(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.05%14.68億 | 44.35%14.11億 | 30.54%11.09億 | 75.86%12.63億 | 75.86%12.63億 | 90.50%11.64億 | 14.02%9.77億 | 22.26%8.5億 | -19.78%7.18億 | -19.78%7.18億 |
-現金和現金等價物 | 23.05%13.54億 | 42.82%12.8億 | 34.26%10.2億 | 93.25%11.9億 | 93.25%11.9億 | 116.49%11億 | 19.23%8.97億 | 28.84%7.6億 | -22.67%6.16億 | -22.67%6.16億 |
-短期投資 | 77.62%1.14億 | 61.33%1.3億 | -1.05%8,856.4萬 | -28.94%7,259.5萬 | -28.94%7,259.5萬 | -37.79%6,406.5萬 | -23.26%8,064.8萬 | -14.70%8,950.7萬 | 3.64%1.02億 | 3.64%1.02億 |
應收款項 | 29.22%12.85億 | 9.47%11.05億 | 8.75%12.35億 | 0.88%9.43億 | 0.88%9.43億 | -1.42%9.95億 | 3.88%10.1億 | 4.91%11.36億 | 14.95%9.34億 | 14.95%9.34億 |
-應收賬款 | 27.72%11.87億 | 9.26%10.27億 | 10.04%11.58億 | 1.42%8.6億 | 1.42%8.6億 | -0.49%9.29億 | 2.55%9.4億 | 4.16%10.53億 | 15.76%8.48億 | 15.76%8.48億 |
-其他應收款 | 50.44%9,827.2萬 | 12.43%7,792.1萬 | -7.61%7,663.2萬 | -4.40%8,225.3萬 | -4.40%8,225.3萬 | -12.99%6,532.3萬 | 25.92%6,930.7萬 | 15.33%8,294.8萬 | 7.49%8,603.6萬 | 7.49%8,603.6萬 |
存貨 | 23.50%17.07億 | 1.92%15.15億 | -9.43%13.61億 | -16.09%15.25億 | -16.09%15.25億 | -22.33%13.82億 | -4.98%14.86億 | 3.64%15.02億 | 23.59%18.18億 | 23.59%18.18億 |
其他流動資產 | 5.27%2.39億 | 13.61%2.24億 | 1.42%2.26億 | 26.19%2.22億 | 26.19%2.22億 | --2.27億 | --1.97億 | --2.23億 | -9.05%1.76億 | -9.05%1.76億 |
流動資產合計 | 24.70%46.99億 | 15.92%42.54億 | 5.94%39.3億 | 8.40%39.53億 | 8.40%39.53億 | 5.19%37.68億 | 2.79%36.7億 | 8.30%37.1億 | 8.13%36.46億 | 8.13%36.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.14%31.37億 | 10.10%29.15億 | 7.68%28.18億 | 9.31%27.83億 | 9.31%27.83億 | 11.25%26.78億 | 10.61%26.48億 | 10.12%26.17億 | 8.18%25.46億 | 8.18%25.46億 |
-固定資產 | 17.14%31.37億 | 10.10%29.15億 | 7.68%28.18億 | 10.98%37.44億 | 10.98%37.44億 | 11.25%26.78億 | 10.61%26.48億 | 10.12%26.17億 | 9.65%33.73億 | 9.65%33.73億 |
-累計折舊 | ---- | ---- | ---- | -16.12%-9.61億 | -16.12%-9.61億 | ---- | ---- | ---- | -14.45%-8.27億 | -14.45%-8.27億 |
商譽及其他無形資產 | -1.44%9,977.4萬 | -0.25%1.01億 | 8.27%1.01億 | 8.27%1.01億 | 8.27%1.01億 | 8.27%1.01億 | 8.54%1.01億 | 0.00%9,349.7萬 | 0.00%9,349.7萬 | 0.00%9,349.7萬 |
-商譽 | -1.44%9,977.4萬 | -0.25%1.01億 | 8.27%1.01億 | 8.27%1.01億 | 8.27%1.01億 | 8.27%1.01億 | 8.54%1.01億 | 0.00%9,349.7萬 | 0.00%9,349.7萬 | 0.00%9,349.7萬 |
投資和預付款 | 20.23%1.3億 | 42.23%1.37億 | 77.73%1.44億 | 75.89%1.24億 | 75.89%1.24億 | 54.49%1.09億 | 8.02%9,659.1萬 | -35.43%8,074.3萬 | -51.58%7,049.8萬 | -51.58%7,049.8萬 |
非流動遞延資產 | 0.16%4.44億 | -5.56%4.35億 | -3.15%4.47億 | -0.80%4.51億 | -0.80%4.51億 | -1.18%4.43億 | 1.83%4.61億 | 3.50%4.62億 | 0.63%4.54億 | 0.63%4.54億 |
其他非流動資產 | -3.08%1.36億 | 0.51%1.32億 | 55.72%1.27億 | 63.77%1.36億 | 63.77%1.36億 | 81.77%1.41億 | 70.05%1.31億 | 4.12%8,182.2萬 | 10.63%8,309.4萬 | 10.63%8,309.4萬 |
非流動資產合計 | 13.71%39.48億 | 8.23%37.21億 | 9.07%36.37億 | 10.70%35.95億 | 10.70%35.95億 | 12.10%34.72億 | 10.67%34.38億 | 6.89%33.34億 | 4.11%32.47億 | 4.11%32.47億 |
總資產 | 19.43%86.46億 | 12.20%79.75億 | 7.42%75.67億 | 9.49%75.47億 | 9.49%75.47億 | 8.39%72.39億 | 6.46%71.08億 | 7.63%70.44億 | 6.20%68.93億 | 6.20%68.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.01%11.9億 | 46.67%11.77億 | -7.09%8.29億 | 5.29%10.08億 | 5.29%10.08億 | -11.35%8.21億 | -17.50%8.02億 | 9.83%8.92億 | 9.25%9.57億 | 9.25%9.57億 |
-應付賬款 | 45.01%11.9億 | 46.67%11.77億 | -7.09%8.29億 | 5.29%10.08億 | 5.29%10.08億 | -11.35%8.21億 | -17.50%8.02億 | 9.83%8.92億 | 9.25%9.57億 | 9.25%9.57億 |
應計費用 | 15.07%2.49億 | 5.89%2.33億 | 4.58%2.12億 | 2.34%2.39億 | 2.34%2.39億 | 9.55%2.16億 | 12.71%2.2億 | 9.55%2.03億 | 18.93%2.34億 | 18.93%2.34億 |
現行撥備 | 3.04%8,252.3萬 | -9.84%7,219.4萬 | 35.73%9,003.8萬 | 33.87%8,096.8萬 | 33.87%8,096.8萬 | 24.73%8,008.6萬 | 26.19%8,007.2萬 | -9.76%6,633.8萬 | -12.27%6,048.2萬 | -12.27%6,048.2萬 |
短期借款與租賃負債 | 132.48%8.75億 | 54.52%5.79億 | 35.19%5.11億 | -7.95%3.33億 | -7.95%3.33億 | -3.32%3.76億 | 26.41%3.75億 | 12.99%3.78億 | 18.99%3.62億 | 18.99%3.62億 |
-短期借款 | 418.03%5.8億 | 159.10%2.93億 | 78.52%2.34億 | -52.40%5,846.5萬 | -52.40%5,846.5萬 | -33.39%1.12億 | 53.98%1.13億 | 20.18%1.31億 | 57.13%1.23億 | 57.13%1.23億 |
-短期租賃負債 | 11.73%2.96億 | 9.38%2.87億 | 12.26%2.78億 | 14.92%2.74億 | 14.92%2.74億 | 19.49%2.65億 | 17.35%2.62億 | 9.53%2.47億 | 5.78%2.39億 | 5.78%2.39億 |
流動負債總額 | 60.47%23.97億 | 39.53%20.61億 | 6.68%16.43億 | 2.97%16.61億 | 2.97%16.61億 | -5.28%14.94億 | -3.30%14.77億 | 9.52%15.4億 | 11.58%16.13億 | 11.58%16.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.33%12.19億 | -8.83%11.91億 | -6.67%12.35億 | 5.54%13.51億 | 5.54%13.51億 | 5.37%12.87億 | 0.27%13.06億 | -0.49%13.23億 | -5.75%12.8億 | -5.75%12.8億 |
-長期借款 | -79.40%4,935.1萬 | -80.70%4,570.2萬 | -51.13%1.13億 | 12.22%2.43億 | 12.22%2.43億 | 6.25%2.4億 | -6.51%2.37億 | -13.20%2.3億 | -17.82%2.16億 | -17.82%2.16億 |
-長期租賃負債 | 11.60%11.69億 | 7.08%11.45億 | 2.69%11.22億 | 4.18%11.08億 | 4.18%11.08億 | 5.17%10.48億 | 1.91%10.69億 | 2.68%10.93億 | -2.84%10.64億 | -2.84%10.64億 |
遞延負債 | -44.68%1,117.7萬 | -42.32%1,166.6萬 | 39.50%1,216.7萬 | 45.49%1,259.4萬 | 45.49%1,259.4萬 | 72.10%2,020.3萬 | 108.24%2,022.4萬 | -22.81%872.2萬 | -26.77%865.6萬 | -26.77%865.6萬 |
其他非流動負債 | -20.13%1.07億 | -7.48%1.04億 | -1.95%1.24億 | 2.29%1.23億 | 2.29%1.23億 | 12.15%1.34億 | -5.05%1.13億 | -4.34%1.27億 | -10.15%1.2億 | -10.15%1.2億 |
非流動負債總額 | -7.26%13.37億 | -9.20%13.07億 | -5.99%13.71億 | 5.51%14.86億 | 5.51%14.86億 | 6.54%14.41億 | 0.57%14.39億 | -1.01%14.59億 | -6.30%14.09億 | -6.30%14.09億 |
總負債 | 27.21%37.34億 | 15.49%33.68億 | 0.52%30.14億 | 4.15%31.47億 | 4.15%31.47億 | 0.18%29.35億 | -1.43%29.16億 | 4.13%29.98億 | 2.46%30.22億 | 2.46%30.22億 |
所有者權益 | ||||||||||
股本 | -1.95%15.1萬 | -1.30%15.2萬 | -1.30%15.2萬 | -1.29%15.3萬 | -1.29%15.3萬 | -0.65%15.4萬 | -1.28%15.4萬 | -1.28%15.4萬 | -0.64%15.5萬 | -0.64%15.5萬 |
-普通股股本 | -1.95%15.1萬 | -1.30%15.2萬 | -1.30%15.2萬 | -1.29%15.3萬 | -1.29%15.3萬 | -0.65%15.4萬 | -1.28%15.4萬 | -1.28%15.4萬 | -0.64%15.5萬 | -0.64%15.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.91%43.37億 | 16.26%41.44億 | 17.35%40.03億 | 16.79%37.97億 | 16.79%37.97億 | 16.82%37.1億 | 15.36%35.64億 | 13.75%34.11億 | 12.96%32.51億 | 12.96%32.51億 |
資本公積 | -67.59%1.1億 | -50.89%1.78億 | -40.40%2.29億 | -26.73%2.96億 | -26.73%2.96億 | -12.13%3.4億 | -9.84%3.63億 | -7.66%3.84億 | -6.01%4.04億 | -6.01%4.04億 |
不影響留存收益的損益 | 9.87%-8,836.6萬 | -14.78%-1.01億 | -7.23%-8,602萬 | 13.56%-7,338.8萬 | 13.56%-7,338.8萬 | 6.02%-9,804.4萬 | -15.73%-8,770.7萬 | -71.32%-8,021.7萬 | -75.69%-8,489.7萬 | -75.69%-8,489.7萬 |
股東權益總額 | 10.30%43.59億 | 9.95%42.21億 | 11.61%41.46億 | 12.59%40.19億 | 12.59%40.19億 | 14.27%39.52億 | 12.38%38.39億 | 10.30%37.15億 | 9.53%35.7億 | 9.53%35.7億 |
非控制性權益 | 57.19%5.54億 | 9.59%3.86億 | 22.98%4.08億 | 26.23%3.81億 | 26.23%3.81億 | 21.35%3.52億 | 16.65%3.52億 | 11.19%3.31億 | 6.67%3.02億 | 6.67%3.02億 |
總權益 | 14.13%49.13億 | 9.92%46.07億 | 12.54%45.54億 | 13.65%44億 | 13.65%44億 | 14.81%43.04億 | 12.73%41.91億 | 10.38%40.46億 | 9.30%38.72億 | 9.30%38.72億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據