(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 | 2.02%8.36億 | -3.26%8.34億 | -12.26%8.21億 | -20.24%8.35億 | -20.24%8.35億 | -18.39%8.2億 | -11.52%8.62億 | 9.27%9.36億 | 21.71%10.47億 | 21.71%10.47億 |
-現金和現金等價物 | 41.71%1.78億 | 23.88%1.42億 | 141.50%1.8億 | 43.98%1.48億 | 43.98%1.48億 | 222.60%1.25億 | 19.11%1.14億 | -69.71%7,452.4萬 | -60.15%1.03億 | -60.15%1.03億 |
-短期投資 | -5.15%6.58億 | -7.41%6.93億 | -25.56%6.41億 | -27.25%6.87億 | -27.25%6.87億 | -28.09%6.94億 | -14.87%7.48億 | 41.10%8.61億 | 56.85%9.44億 | 56.85%9.44億 |
應收款項 | -6.43%1.11億 | -1.85%1.03億 | -15.00%8,588.2萬 | -17.58%8,285.4萬 | -17.58%8,285.4萬 | 63.17%1.19億 | 37.84%1.05億 | 48.50%1.01億 | 53.83%1.01億 | 53.83%1.01億 |
-應收賬款 | -6.43%1.11億 | -1.85%1.03億 | -15.00%8,588.2萬 | -17.58%8,285.4萬 | -17.58%8,285.4萬 | 63.17%1.19億 | 37.84%1.05億 | 48.50%1.01億 | 53.83%1.01億 | 53.83%1.01億 |
存貨 | 7.36%1.36億 | 8.75%1.34億 | 6.08%1.3億 | 3.17%1.27億 | 3.17%1.27億 | 7.08%1.27億 | 7.32%1.24億 | 11.25%1.22億 | 18.36%1.23億 | 18.36%1.23億 |
其他流動資產 | -47.68%5,049.6萬 | -52.72%4,373.3萬 | -64.98%3,244.9萬 | -13.58%8,670.5萬 | -13.58%8,670.5萬 | 45.30%9,652.2萬 | 81.03%9,250.6萬 | 147.47%9,264.7萬 | 158.98%1億 | 158.98%1億 |
流動資產合計 | -2.39%11.34億 | -5.75%11.15億 | -14.59%10.69億 | -17.46%11.32億 | -17.46%11.32億 | -7.94%11.62億 | -2.77%11.83億 | 16.79%12.52億 | 28.33%13.71億 | 28.33%13.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.46%55.03億 | -1.20%55.17億 | -1.43%55.77億 | -2.29%55.7億 | -2.29%55.7億 | -4.24%55.84億 | -3.19%55.84億 | -1.65%56.58億 | -0.64%57億 | -0.64%57億 |
-固定資產 | 2.96%89.63億 | 3.05%88.87億 | 2.85%88.61億 | 2.16%87.7億 | 2.16%87.7億 | -0.68%87.06億 | 0.01%86.23億 | 0.44%86.16億 | 1.37%85.84億 | 1.37%85.84億 |
-累計折舊 | -10.86%-34.61億 | -10.86%-33.69億 | -11.05%-32.85億 | -10.95%-32億 | -10.95%-32億 | -6.40%-31.22億 | -6.46%-30.4億 | -4.68%-29.58億 | -5.60%-28.84億 | -5.60%-28.84億 |
其他非流動資產 | 2.19%3.2億 | -5.31%3.3億 | 3.92%3.37億 | -5.30%3.25億 | -5.30%3.25億 | -13.20%3.13億 | -0.92%3.49億 | -0.11%3.24億 | 7.07%3.43億 | 7.07%3.43億 |
非流動資產合計 | -1.27%58.22億 | -1.44%58.47億 | -1.14%59.13億 | -2.46%58.94億 | -2.46%58.94億 | -4.76%58.97億 | -3.06%59.33億 | -1.57%59.82億 | -0.23%60.43億 | -0.23%60.43億 |
總資產 | -1.45%69.57億 | -2.15%69.62億 | -3.47%69.83億 | -5.24%70.26億 | -5.24%70.26億 | -5.30%70.59億 | -3.01%71.16億 | 1.19%72.34億 | 4.05%74.15億 | 4.05%74.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.80%4.87億 | 5.07%5.04億 | 6.19%5.02億 | 12.17%4.96億 | 12.17%4.96億 | 22.47%5.11億 | 2.89%4.8億 | 7.49%4.72億 | -15.75%4.42億 | -15.75%4.42億 |
-應付賬款 | -5.44%4.6億 | 4.88%4.8億 | 6.29%4.81億 | 11.43%4.7億 | 11.43%4.7億 | 27.62%4.87億 | 4.45%4.57億 | 9.56%4.52億 | -14.98%4.22億 | -14.98%4.22億 |
-應付稅費 | 7.78%2,666萬 | 8.96%2,465.9萬 | 3.94%2,092.4萬 | 27.33%2,607.7萬 | 27.33%2,607.7萬 | -31.69%2,473.6萬 | -20.90%2,263.1萬 | -24.52%2,013萬 | -29.06%2,048萬 | -29.06%2,048萬 |
應計費用 | 11.42%2.11億 | 4.60%1.98億 | -1.67%1.81億 | 4.61%1.95億 | 4.61%1.95億 | -2.86%1.9億 | 1.72%1.89億 | 17.18%1.84億 | 23.71%1.86億 | 23.71%1.86億 |
短期借款與租賃負債 | 11.43%5.15億 | 12.08%5.17億 | 13.89%5.26億 | -9.22%4.63億 | -9.22%4.63億 | -8.17%4.62億 | -7.94%4.61億 | -5.52%4.62億 | 8.40%5.1億 | 8.40%5.1億 |
-短期借款 | 12.09%4.97億 | 12.57%4.98億 | 14.27%5.07億 | 1.22%4.44億 | 1.22%4.44億 | 3.20%4.43億 | 4.04%4.42億 | 8.10%4.43億 | 11.92%4.39億 | 11.92%4.39億 |
-短期租賃負債 | -3.79%1,849.6萬 | 0.48%1,880.5萬 | 4.95%1,966.8萬 | -73.04%1,933.5萬 | -73.04%1,933.5萬 | -74.07%1,922.5萬 | -75.25%1,871.5萬 | -76.26%1,874.1萬 | -9.08%7,172.6萬 | -9.08%7,172.6萬 |
其他流動負債 | 138.41%1.01億 | 192.66%1.05億 | 208.65%1.03億 | 197.71%9,987.9萬 | 197.71%9,987.9萬 | -3.10%4,228.2萬 | -20.70%3,591.8萬 | -40.87%3,346.6萬 | -30.33%3,354.9萬 | -30.33%3,354.9萬 |
流動負債總額 | 9.00%13.14億 | 13.55%13.24億 | 13.90%13.12億 | 6.97%12.54億 | 6.97%12.54億 | 3.95%12.06億 | -2.71%11.66億 | 0.86%11.52億 | -1.85%11.73億 | -1.85%11.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.18%22.63億 | -16.67%23.48億 | -16.25%24.55億 | -13.23%26.3億 | -13.23%26.3億 | -12.89%27億 | -6.05%28.18億 | -0.25%29.32億 | 5.38%30.3億 | 5.38%30.3億 |
-長期借款 | -16.60%21.97億 | -16.74%22.84億 | -16.33%23.89億 | -12.90%25.62億 | -12.90%25.62億 | -11.68%26.34億 | -4.21%27.44億 | 2.30%28.56億 | 8.26%29.42億 | 8.26%29.42億 |
-長期租賃負債 | 0.43%6,680.7萬 | -13.99%6,355.4萬 | -13.32%6,623.7萬 | -23.96%6,739.2萬 | -23.96%6,739.2萬 | -43.54%6,652萬 | -45.10%7,389.4萬 | -48.36%7,641.8萬 | -44.01%8,862.2萬 | -44.01%8,862.2萬 |
遞延負債 | 10.33%7.52億 | 6.26%7.25億 | 3.24%7.04億 | 0.08%6.88億 | 0.08%6.88億 | -0.33%6.82億 | 0.43%6.83億 | 1.87%6.82億 | 3.59%6.87億 | 3.59%6.87億 |
其他非流動負債 | -5.78%3.16億 | 14.32%3.34億 | 46.74%3.46億 | 92.92%3.41億 | 92.92%3.41億 | 192.08%3.35億 | 155.53%2.92億 | 117.29%2.36億 | 41.67%1.77億 | 41.67%1.77億 |
非流動負債總額 | -10.38%33.31億 | -10.16%34.07億 | -8.94%35.06億 | -6.06%36.58億 | -6.06%36.58億 | -4.66%37.17億 | -0.02%37.93億 | 3.57%38.5億 | 6.29%38.94億 | 6.29%38.94億 |
總負債 | -5.63%46.45億 | -4.58%47.31億 | -3.68%48.18億 | -3.04%49.13億 | -3.04%49.13億 | -2.69%49.22億 | -0.66%49.59億 | 2.93%50.02億 | 4.29%50.67億 | 4.29%50.67億 |
所有者權益 | ||||||||||
股本 | 2.96%7.72億 | 2.94%7.66億 | 2.88%7.61億 | 2.71%7.54億 | 2.71%7.54億 | 1.86%7.5億 | 1.79%7.44億 | 1.67%7.4億 | 1.68%7.34億 | 1.68%7.34億 |
-普通股股本 | 2.96%7.72億 | 2.94%7.66億 | 2.88%7.61億 | 2.71%7.54億 | 2.71%7.54億 | 1.86%7.5億 | 1.79%7.44億 | 1.67%7.4億 | 1.68%7.34億 | 1.68%7.34億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.79%24.97億 | 7.93%24.07億 | 5.27%23.32億 | 1.54%22.71億 | 1.54%22.71億 | -1.33%22.54億 | -0.24%22.3億 | 1.52%22.15億 | 3.37%22.37億 | 3.37%22.37億 |
減:庫存股 | 10.50%9.58億 | 15.32%9.42億 | 28.82%9.28億 | 47.19%9.12億 | 47.19%9.12億 | 39.86%8.67億 | 31.72%8.16億 | 16.23%7.2億 | 0.19%6.2億 | 0.19%6.2億 |
不影響留存收益的損益 | 303.80%37.5萬 | 37.13%-50.8萬 | 106.55%15.2萬 | 108.55%32.5萬 | 108.55%32.5萬 | 95.97%-18.4萬 | 58.46%-80.8萬 | ---232.2萬 | ---380.2萬 | ---380.2萬 |
股東權益總額 | 8.18%23.11億 | 3.43%22.31億 | -3.01%21.65億 | -9.97%21.14億 | -9.97%21.14億 | -10.82%21.37億 | -8.01%21.57億 | -2.52%22.32億 | 3.53%23.48億 | 3.53%23.48億 |
總權益 | 8.18%23.11億 | 3.43%22.31億 | -3.01%21.65億 | -9.97%21.14億 | -9.97%21.14億 | -10.82%21.37億 | -8.01%21.57億 | -2.52%22.32億 | 3.53%23.48億 | 3.53%23.48億 |
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 | -- | -- | -- | -- | -- | -- |
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