(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 | 17.59%857萬 | -25.03%805.8萬 | -2.42%897.3萬 | 106.93%1,597.9萬 | 106.93%1,597.9萬 | -0.31%728.8萬 | 28.93%1,074.8萬 | -28.15%919.6萬 | -40.01%772.2萬 | -40.01%772.2萬 |
-現金和現金等價物 | 17.59%857萬 | -25.03%805.8萬 | -2.42%897.3萬 | 106.93%1,597.9萬 | 106.93%1,597.9萬 | -0.31%728.8萬 | 28.93%1,074.8萬 | -28.15%919.6萬 | -40.01%772.2萬 | -40.01%772.2萬 |
應收款項 | 65.98%2,969.3萬 | 80.62%2,619.7萬 | 18.06%2,082.9萬 | 28.08%2,000.9萬 | 28.08%2,000.9萬 | 33.83%1,789萬 | 0.10%1,450.4萬 | 20.13%1,764.3萬 | 12.49%1,562.2萬 | 12.49%1,562.2萬 |
-應收賬款 | 65.98%2,969.3萬 | 80.62%2,619.7萬 | 18.06%2,082.9萬 | 28.08%2,000.9萬 | 28.08%2,000.9萬 | 33.83%1,789萬 | 0.10%1,450.4萬 | 20.13%1,764.3萬 | 12.49%1,562.2萬 | 12.49%1,562.2萬 |
存貨 | 26.26%6,187.5萬 | 26.86%5,676.3萬 | 25.69%5,385.7萬 | 12.07%5,128萬 | 12.07%5,128萬 | 2.95%4,900.5萬 | 1.18%4,474.4萬 | -0.84%4,284.8萬 | 11.60%4,575.9萬 | 11.60%4,575.9萬 |
受限制現金 | --0 | --0 | --13.9萬 | --66.1萬 | --66.1萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 42.70%726.9萬 | 12.31%672.2萬 | 33.92%657.8萬 | 5.79%639.7萬 | 5.79%639.7萬 | -2.64%509.4萬 | 28.46%598.5萬 | 13.52%491.2萬 | 43.33%604.7萬 | 43.33%604.7萬 |
流動資產合計 | 35.48%1.07億 | 28.64%9,774萬 | 21.15%9,037.6萬 | 25.52%9,432.6萬 | 25.52%9,432.6萬 | 7.84%7,927.7萬 | 5.96%7,598.1萬 | -0.56%7,459.9萬 | 4.40%7,515萬 | 4.40%7,515萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.68%4,373.5萬 | -2.07%4,359萬 | -1.31%4,422.9萬 | -1.31%4,530萬 | -1.31%4,530萬 | 5.51%4,493.9萬 | 14.29%4,451萬 | 23.42%4,481.7萬 | 36.70%4,590萬 | 36.70%4,590萬 |
-固定資產 | -2.68%4,373.5萬 | -2.07%4,359萬 | -1.31%4,422.9萬 | 4.32%1.05億 | 4.32%1.05億 | 5.51%4,493.9萬 | 14.29%4,451萬 | 23.42%4,481.7萬 | 12.36%1億 | 12.36%1億 |
-累計折舊 | ---- | ---- | ---- | -9.05%-5,943.2萬 | -9.05%-5,943.2萬 | ---- | ---- | ---- | 2.29%-5,449.9萬 | 2.29%-5,449.9萬 |
商譽及其他無形資產 | 0.75%162萬 | 1.32%168.7萬 | 1.92%175.5萬 | 12.32%182.3萬 | 12.32%182.3萬 | -4.00%160.8萬 | -3.59%166.5萬 | -3.10%172.2萬 | -11.26%162.3萬 | -11.26%162.3萬 |
-其他無形資產 | ---- | ---- | ---- | 12.32%182.3萬 | 12.32%182.3萬 | ---- | ---- | ---- | -11.26%162.3萬 | -11.26%162.3萬 |
投資和預付款 | 43.64%289萬 | 46.50%276.3萬 | 36.53%236.6萬 | 30.21%216.8萬 | 30.21%216.8萬 | 25.28%201.2萬 | 20.05%188.6萬 | 159.43%173.3萬 | 139.57%166.5萬 | 139.57%166.5萬 |
非流動遞延資產 | -35.91%108.5萬 | -15.94%109.7萬 | 16.24%140.3萬 | -19.12%99.4萬 | -19.12%99.4萬 | 22.68%169.3萬 | -2.10%130.5萬 | 5.23%120.7萬 | -1.84%122.9萬 | -1.84%122.9萬 |
確認的養老福利金 | -1.36%65.2萬 | -5.71%64.4萬 | -7.18%65.9萬 | -14.87%66.4萬 | -14.87%66.4萬 | -18.29%66.1萬 | -17.11%68.3萬 | -34.62%71萬 | -32.58%78萬 | -32.58%78萬 |
其他非流動資產 | 4.20%29.8萬 | -0.68%29.4萬 | -46.69%16.1萬 | -0.66%30.2萬 | -0.66%30.2萬 | -11.46%28.6萬 | -3.58%29.6萬 | -9.31%30.2萬 | -11.37%30.4萬 | -11.37%30.4萬 |
非流動資產合計 | -1.79%5,028萬 | -0.54%5,007.5萬 | 0.16%5,057.3萬 | -0.49%5,125.1萬 | -0.49%5,125.1萬 | 5.81%5,119.9萬 | 12.61%5,034.5萬 | 22.18%5,049.1萬 | 32.56%5,150.1萬 | 32.56%5,150.1萬 |
總資產 | 20.86%1.58億 | 17.01%1.48億 | 12.68%1.41億 | 14.94%1.46億 | 14.94%1.46億 | 7.04%1.3億 | 8.52%1.26億 | 7.52%1.25億 | 14.27%1.27億 | 14.27%1.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.78%1,290.4萬 | 12.39%907.9萬 | 1.93%928.8萬 | -2.39%998.8萬 | -2.39%998.8萬 | -0.24%855.8萬 | 0.20%807.8萬 | -7.59%911.2萬 | 12.54%1,023.3萬 | 12.54%1,023.3萬 |
-應付賬款 | 50.78%1,290.4萬 | 12.39%907.9萬 | 1.93%928.8萬 | -2.39%998.8萬 | -2.39%998.8萬 | -0.24%855.8萬 | 0.20%807.8萬 | -7.59%911.2萬 | 12.54%1,023.3萬 | 12.54%1,023.3萬 |
應計費用 | 52.60%1,661.7萬 | 20.09%1,290.7萬 | 31.78%1,238.1萬 | 24.91%832.5萬 | 24.91%832.5萬 | 45.40%1,088.9萬 | 53.24%1,074.8萬 | 35.82%939.5萬 | 33.92%666.5萬 | 33.92%666.5萬 |
現行撥備 | ---- | ---- | ---- | -10.39%38.8萬 | -10.39%38.8萬 | -57.50%8.5萬 | -91.02%10萬 | -57.69%13.2萬 | -51.89%43.3萬 | -51.89%43.3萬 |
短期借款與租賃負債 | -61.27%583.9萬 | 75.90%1,563.9萬 | 24.62%1,115.7萬 | 73.08%1,537.1萬 | 73.08%1,537.1萬 | 72.77%1,507.8萬 | 69.22%889.1萬 | 89.96%895.3萬 | 12.87%888.1萬 | 12.87%888.1萬 |
-短期借款 | -66.35%471.2萬 | 79.57%1,448.4萬 | 23.94%1,002.3萬 | 79.74%1,433.8萬 | 79.74%1,433.8萬 | 78.43%1,400.5萬 | 80.04%806.6萬 | 97.05%808.7萬 | 19.08%797.7萬 | 19.08%797.7萬 |
-短期租賃負債 | 5.03%112.7萬 | 40.00%115.5萬 | 30.95%113.4萬 | 14.27%103.3萬 | 14.27%103.3萬 | 22.21%107.3萬 | 6.59%82.5萬 | 42.20%86.6萬 | -22.67%90.4萬 | -22.67%90.4萬 |
遞延負債 | ---- | ---- | ---- | 88.59%523.9萬 | 88.59%523.9萬 | ---- | ---- | ---- | 59.75%277.8萬 | 59.75%277.8萬 |
流動負債總額 | 2.17%3,536萬 | 35.26%3,762.5萬 | 18.97%3,282.6萬 | 35.60%3,931.1萬 | 35.60%3,931.1萬 | 38.47%3,461萬 | 29.72%2,781.7萬 | 26.56%2,759.2萬 | 17.96%2,899萬 | 17.96%2,899萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.58%1,287.2萬 | -30.90%1,345.6萬 | -28.83%1,431.2萬 | -30.37%1,458.3萬 | -30.37%1,458.3萬 | -28.99%1,472.4萬 | 4.31%1,947.4萬 | 12.66%2,011.1萬 | 162.84%2,094.3萬 | 162.84%2,094.3萬 |
-長期借款 | -11.21%1,138.3萬 | -34.32%1,197萬 | -33.13%1,254.7萬 | -33.60%1,288.6萬 | -33.60%1,288.6萬 | -31.91%1,282萬 | 10.23%1,822.4萬 | 17.89%1,876.4萬 | 224.60%1,940.8萬 | 224.60%1,940.8萬 |
-長期租賃負債 | -21.80%148.9萬 | 18.88%148.6萬 | 31.03%176.5萬 | 10.55%169.7萬 | 10.55%169.7萬 | -0.21%190.4萬 | -41.51%125萬 | -30.35%134.7萬 | -22.83%153.5萬 | -22.83%153.5萬 |
員工福利 | -4.03%95.3萬 | -2.25%99.8萬 | -6.17%100.3萬 | -12.89%100萬 | -12.89%100萬 | -16.34%99.3萬 | -13.33%102.1萬 | -22.93%106.9萬 | -23.67%114.8萬 | -23.67%114.8萬 |
非流動負債總額 | -12.04%1,382.5萬 | -29.48%1,445.4萬 | -27.69%1,531.5萬 | -29.46%1,558.3萬 | -29.46%1,558.3萬 | -28.31%1,571.7萬 | 3.26%2,049.5萬 | 10.09%2,118萬 | 133.22%2,209.1萬 | 133.22%2,209.1萬 |
總負債 | -2.27%4,918.5萬 | 7.80%5,207.9萬 | -1.29%4,814.1萬 | 7.46%5,489.4萬 | 7.46%5,489.4萬 | 7.27%5,032.7萬 | 17.00%4,831.2萬 | 18.84%4,877.2萬 | 50.02%5,108.1萬 | 50.02%5,108.1萬 |
所有者權益 | ||||||||||
股本 | --0 | 10.60%315.2萬 | 10.52%314.1萬 | 10.49%314萬 | 10.49%314萬 | 0.25%285萬 | 1.06%285萬 | 0.78%284.2萬 | 1.17%284.2萬 | 1.17%284.2萬 |
-普通股股本 | --0 | 10.60%315.2萬 | 10.52%314.1萬 | 10.49%314萬 | 10.49%314萬 | 0.25%285萬 | 1.06%285萬 | 0.78%284.2萬 | 1.17%284.2萬 | 1.17%284.2萬 |
留存收益 | 61.96%2,086.1萬 | 67.72%1,799.6萬 | 66.17%1,537.9萬 | 54.34%1,326.9萬 | 54.34%1,326.9萬 | 58.78%1,288萬 | 26.76%1,073萬 | 7.65%925.5萬 | -15.38%859.7萬 | -15.38%859.7萬 |
資本公積 | 34.69%8,960.8萬 | 15.02%7,651.2萬 | 15.14%7,637.6萬 | 15.23%7,633.5萬 | 15.23%7,633.5萬 | 0.51%6,653.1萬 | 0.73%6,652.2萬 | 0.54%6,633.5萬 | 0.57%6,624.5萬 | 0.57%6,624.5萬 |
減:庫存股 | 0.00%208.8萬 | 0.00%208.8萬 | 0.00%208.8萬 | 0.00%208.8萬 | 0.00%208.8萬 | 0.00%208.8萬 | 0.00%208.8萬 | 0.00%208.8萬 | 0.00%208.8萬 | 0.00%208.8萬 |
不影響留存收益的損益 | 604.17%12.1萬 | --16.4萬 | --0 | 203.85%2.7萬 | 203.85%2.7萬 | 70.37%-2.4萬 | --0 | -2,700.00%-2.6萬 | -178.79%-2.6萬 | -178.79%-2.6萬 |
股東權益總額 | 35.38%1.09億 | 22.72%9,573.6萬 | 21.61%9,280.8萬 | 20.00%9,068.3萬 | 20.00%9,068.3萬 | 6.89%8,014.9萬 | 3.85%7,801.4萬 | 1.34%7,631.8萬 | -1.58%7,557萬 | -1.58%7,557萬 |
總權益 | 35.38%1.09億 | 22.72%9,573.6萬 | 21.61%9,280.8萬 | 20.00%9,068.3萬 | 20.00%9,068.3萬 | 6.89%8,014.9萬 | 3.85%7,801.4萬 | 1.34%7,631.8萬 | -1.58%7,557萬 | -1.58%7,557萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據