(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 9.91%1.38億 | 44.00%1.61億 | 9.93%1.02億 | 60.48%1.8億 | 60.48%1.8億 | 9.01%1.25億 | 39.51%1.12億 | 1.23%9,295.4萬 | 14.52%1.12億 | 14.52%1.12億 |
-現金和現金等價物 | 9.91%1.38億 | 44.00%1.61億 | 9.93%1.02億 | 60.48%1.8億 | 60.48%1.8億 | 9.01%1.25億 | 39.51%1.12億 | 1.23%9,295.4萬 | 14.52%1.12億 | 14.52%1.12億 |
應收款項 | 31.23%1,568.8萬 | 5.80%1,367.4萬 | -6.38%1,255.7萬 | -16.50%1,176.7萬 | -16.50%1,176.7萬 | -22.89%1,195.5萬 | -6.06%1,292.4萬 | 43.87%1,341.3萬 | 113.13%1,409.2萬 | 113.13%1,409.2萬 |
-應收賬款 | 31.23%1,568.8萬 | 5.80%1,367.4萬 | -6.38%1,255.7萬 | -16.50%1,176.7萬 | -16.50%1,176.7萬 | -22.89%1,195.5萬 | -6.06%1,292.4萬 | 43.87%1,341.3萬 | 113.13%1,409.2萬 | 113.13%1,409.2萬 |
存貨 | 10.10%3,964.4萬 | 24.37%3,754.9萬 | 40.35%3,532.5萬 | 50.40%3,282萬 | 50.40%3,282萬 | 20.16%3,600.7萬 | 3.77%3,019.2萬 | 6.20%2,516.9萬 | -10.39%2,182.2萬 | -10.39%2,182.2萬 |
其他流動資產 | 30.91%3,275.6萬 | -32.81%3,832.5萬 | -16.94%3,191.1萬 | -27.93%2,569.1萬 | -27.93%2,569.1萬 | -24.77%2,502.1萬 | 89.17%5,703.9萬 | 129.50%3,842萬 | 23.57%3,564.7萬 | 23.57%3,564.7萬 |
流動資產合計 | 8.41%2.26億 | 13.06%2.5億 | 22.50%2.18億 | 34.11%2.58億 | 34.11%2.58億 | 2.66%2.08億 | 40.41%2.21億 | 24.38%1.78億 | 21.93%1.92億 | 21.93%1.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.23%8.15億 | 17.07%7.91億 | 16.95%7.51億 | 15.98%7.29億 | 15.98%7.29億 | 17.02%7.01億 | 12.49%6.76億 | 5.99%6.42億 | 369.42%6.28億 | 369.42%6.28億 |
-固定資產 | -6.43%8.15億 | -4.90%7.91億 | -4.25%7.51億 | 20.68%9.14億 | 20.68%9.14億 | 21.98%8.71億 | 17.99%8.32億 | 8.79%7.85億 | 219.37%7.57億 | 219.37%7.57億 |
-累計折舊 | ---- | ---- | ---- | -43.57%-1.85億 | -43.57%-1.85億 | -47.87%-1.7億 | -49.62%-1.56億 | -23.53%-1.42億 | -24.85%-1.29億 | -24.85%-1.29億 |
商譽及其他無形資產 | -0.30%8.46億 | -1.42%8.44億 | -0.72%8.45億 | 0.23%8.54億 | 0.23%8.54億 | -0.75%8.48億 | -2.15%8.56億 | -3.95%8.52億 | -6.63%8.52億 | -6.63%8.52億 |
-商譽 | 0.19%6.82億 | -1.24%6.79億 | -0.08%6.82億 | 0.87%6.87億 | 0.87%6.87億 | -0.23%6.81億 | -1.74%6.87億 | -3.76%6.82億 | -3.17%6.81億 | -3.17%6.81億 |
-其他無形資產 | -2.27%1.63億 | -2.12%1.65億 | -3.29%1.64億 | -2.33%1.67億 | -2.33%1.67億 | -2.82%1.67億 | -3.78%1.69億 | -4.72%1.7億 | -18.28%1.71億 | -18.28%1.71億 |
金融資產 | --0 | --0 | --0 | -24.32%2,351.9萬 | -24.32%2,351.9萬 | -16.77%3,121.6萬 | 20.29%2,602.3萬 | 128.83%2,914.6萬 | 107.46%3,107.7萬 | 107.46%3,107.7萬 |
其他非流動資產 | 17.47%381.9萬 | 2.32%387.6萬 | -20.89%305.7萬 | -20.90%313.3萬 | -20.90%313.3萬 | -19.87%325.1萬 | 0.74%378.8萬 | 29.71%386.4萬 | 11.96%396.1萬 | 11.96%396.1萬 |
非流動資產合計 | 5.09%16.64億 | 4.95%16.39億 | 4.77%16億 | 6.20%16.09億 | 6.20%16.09億 | 5.91%15.83億 | 4.04%15.62億 | 1.23%15.27億 | 42.30%15.15億 | 42.30%15.15億 |
總資產 | 5.47%18.9億 | 5.96%18.89億 | 6.62%18.18億 | 9.34%18.67億 | 9.34%18.67億 | 5.52%17.92億 | 7.50%17.83億 | 3.24%17.05億 | 39.68%17.08億 | 39.68%17.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.17%8,079萬 | 2.01%1.06億 | 17.61%9,344.7萬 | 14.62%9,255萬 | 14.62%9,255萬 | -0.99%8,065萬 | 40.80%1.04億 | 5.54%7,945.3萬 | 10.67%8,074.8萬 | 10.67%8,074.8萬 |
-應付賬款 | 0.17%8,079萬 | 2.01%1.06億 | 17.61%9,344.7萬 | 14.62%9,255萬 | 14.62%9,255萬 | -0.99%8,065萬 | 40.80%1.04億 | 5.54%7,945.3萬 | 10.67%8,074.8萬 | 10.67%8,074.8萬 |
應計費用 | -18.64%4,586萬 | -9.83%5,015萬 | -7.92%4,400.1萬 | 4.92%6,509.6萬 | 4.92%6,509.6萬 | -1.13%5,636.8萬 | 0.01%5,561.9萬 | 0.96%4,778.8萬 | -18.38%6,204.6萬 | -18.38%6,204.6萬 |
短期借款與租賃負債 | 3.79%8,955.4萬 | 1.66%8,689.9萬 | -24.02%8,382.9萬 | -35.58%8,380.6萬 | -35.58%8,380.6萬 | 8.51%8,628.4萬 | -2.36%8,548.4萬 | -1.24%1.1億 | 1,444.25%1.3億 | 1,444.25%1.3億 |
-短期借款 | 0.00%600萬 | -54.72%600萬 | -84.31%600萬 | -91.04%450萬 | -91.04%450萬 | -27.27%600萬 | 60.61%1,325萬 | 15.04%3,825萬 | 496.51%5,025萬 | 496.51%5,025萬 |
-短期租賃負債 | 4.07%8,355.4萬 | 12.00%8,089.9萬 | 7.97%7,782.9萬 | -0.67%7,930.6萬 | -0.67%7,930.6萬 | 12.66%8,028.4萬 | -8.91%7,223.4萬 | -8.13%7,208.1萬 | --7,983.8萬 | --7,983.8萬 |
流動負債總額 | -3.18%2.16億 | -0.80%2.43億 | -6.86%2.21億 | -11.52%2.41億 | -11.52%2.41億 | 2.44%2.23億 | 12.42%2.45億 | 0.56%2.38億 | 69.32%2.73億 | 69.32%2.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.98%12.05億 | -18.58%11.96億 | -18.90%11.75億 | 6.31%12.04億 | 6.31%12.04億 | 4.69%11.82億 | 29.85%14.69億 | 25.79%14.49億 | 42.37%11.33億 | 42.37%11.33億 |
-長期借款 | -6.12%7.35億 | -31.87%7.36億 | -31.87%7.36億 | 0.16%7.85億 | 0.16%7.85億 | -0.15%7.83億 | 37.43%10.8億 | 37.29%10.8億 | -0.93%7.83億 | -0.93%7.83億 |
-長期租賃負債 | 17.91%4.7億 | 18.32%4.6億 | 19.11%4.39億 | 20.11%4.19億 | 20.11%4.19億 | 15.71%3.98億 | 12.60%3.89億 | 1.00%3.69億 | 7,146.19%3.49億 | 7,146.19%3.49億 |
遞延負債 | -77.57%1,329.9萬 | -89.35%731.4萬 | -87.25%695.4萬 | -55.80%2,790.9萬 | -55.80%2,790.9萬 | -9.00%5,927.8萬 | 24.59%6,865.2萬 | 21.65%5,454萬 | -0.47%6,314.1萬 | -0.47%6,314.1萬 |
其他非流動負債 | 56.07%2,239.1萬 | 77.15%2,386.9萬 | 56.97%1,991萬 | 50.97%1,798.9萬 | 50.97%1,798.9萬 | 253.64%1,434.7萬 | 223.74%1,347.4萬 | 198.24%1,268.4萬 | 42.20%1,191.6萬 | 42.20%1,191.6萬 |
非流動負債總額 | -1.16%12.41億 | -20.88%12.27億 | -20.73%12.02億 | 3.50%12.5億 | 3.50%12.5億 | 4.03%12.55億 | 29.40%15.51億 | 25.41%15.16億 | 37.84%12.08億 | 37.84%12.08億 |
總負債 | -1.47%14.57億 | -18.14%14.7億 | -18.85%14.23億 | 0.73%14.91億 | 0.73%14.91億 | 3.79%14.78億 | 26.78%17.96億 | 21.35%17.53億 | 42.73%14.8億 | 42.73%14.8億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | 18.48%-2.38億 | 12.40%-2.42億 | 20.22%-2.48億 | -543.92%-2.48億 | -543.92%-2.48億 | -6,465.51%-2.91億 | -2,425.88%-2.76億 | -644.07%-3.11億 | 28.42%-3,844.3萬 | 28.42%-3,844.3萬 |
資本公積 | 13.23%6.47億 | 179.98%6.36億 | 171.13%6.15億 | 162.06%5.93億 | 162.06%5.93億 | 153.47%5.71億 | 1.19%2.27億 | 0.92%2.27億 | --2.26億 | --2.26億 |
不影響留存收益的損益 | -29.49%2,332.6萬 | -31.54%2,457.3萬 | -21.86%2,776.9萬 | -22.72%3,048.7萬 | -22.72%3,048.7萬 | -23.58%3,308萬 | 25.45%3,589.5萬 | 51.01%3,553.8萬 | 172.75%3,945.1萬 | 172.75%3,945.1萬 |
股東權益總額 | 38.24%4.33億 | 3,436.69%4.19億 | 915.79%3.95億 | 65.42%3.76億 | 65.42%3.76億 | 14.57%3.13億 | -105.19%-1,257.1萬 | -123.43%-4,841.4萬 | 22.60%2.27億 | 22.60%2.27億 |
總權益 | 38.24%4.33億 | 3,436.69%4.19億 | 915.79%3.95億 | 65.42%3.76億 | 65.42%3.76億 | 14.57%3.13億 | -105.19%-1,257.1萬 | -123.43%-4,841.4萬 | 22.60%2.27億 | 22.60%2.27億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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