(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 | 12.59%1,134.7萬 | -13.86%880.7萬 | -68.96%730.9萬 | -24.09%1,283.9萬 | -24.09%1,283.9萬 | -53.08%1,007.8萬 | -53.36%1,022.4萬 | -19.50%2,354.4萬 | -40.46%1,691.4萬 | -40.46%1,691.4萬 |
-現金和現金等價物 | 12.59%1,134.7萬 | -13.86%880.7萬 | -68.96%730.9萬 | -24.09%1,283.9萬 | -24.09%1,283.9萬 | -53.08%1,007.8萬 | -53.36%1,022.4萬 | -19.50%2,354.4萬 | -40.46%1,691.4萬 | -40.46%1,691.4萬 |
應收款項 | 50.90%2,705.1萬 | 45.38%2,750.9萬 | 49.98%2,447.7萬 | 19.77%1,845.1萬 | 19.77%1,845.1萬 | 18.93%1,792.6萬 | 27.70%1,892.2萬 | 14.33%1,632萬 | 4.68%1,540.5萬 | 4.68%1,540.5萬 |
-應收賬款 | 50.90%2,705.1萬 | 51.25%2,706.3萬 | 49.98%2,447.7萬 | 19.98%1,845.1萬 | 19.98%1,845.1萬 | 19.65%1,792.6萬 | 25.24%1,789.3萬 | 20.01%1,632萬 | 19.93%1,537.9萬 | 19.93%1,537.9萬 |
-應收稅費 | ---- | -56.66%44.6萬 | ---- | --0 | --0 | --0 | 93.79%102.9萬 | --0 | -98.63%2.6萬 | -98.63%2.6萬 |
存貨 | -7.69%431.1萬 | -1.16%442.4萬 | 26.17%434.9萬 | 29.49%462.8萬 | 29.49%462.8萬 | 46.95%467萬 | 56.89%447.6萬 | 37.71%344.7萬 | 45.46%357.4萬 | 45.46%357.4萬 |
其他流動資產 | 56.54%498.9萬 | 81.99%423.5萬 | -26.84%248.3萬 | -36.37%244.9萬 | -36.37%244.9萬 | --318.7萬 | --232.7萬 | --339.4萬 | 122.61%384.9萬 | 122.61%384.9萬 |
流動資產合計 | 33.01%4,769.8萬 | 25.11%4,497.5萬 | -17.32%3,861.8萬 | -3.46%3,836.7萬 | -3.46%3,836.7萬 | -16.34%3,586.1萬 | -14.12%3,594.9萬 | -2.30%4,670.5萬 | -16.00%3,974.2萬 | -16.00%3,974.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.78%7,722.5萬 | 5.11%7,771.9萬 | 11.84%7,654.1萬 | 12.30%7,685.2萬 | 12.30%7,685.2萬 | 9.26%7,441.5萬 | 10.88%7,393.8萬 | 6.97%6,843.8萬 | 8.90%6,843.7萬 | 8.90%6,843.7萬 |
-固定資產 | 8.14%1.35億 | 14.18%1.36億 | 19.62%1.33億 | 19.80%1.3億 | 19.80%1.3億 | 19.01%1.24億 | 18.70%1.19億 | 17.87%1.11億 | 19.18%1.08億 | 19.18%1.08億 |
-累計折舊 | -14.62%-5,737.3萬 | -29.09%-5,805.4萬 | -32.06%-5,653.6萬 | -32.68%-5,293.7萬 | -32.68%-5,293.7萬 | -37.22%-5,005.5萬 | -34.28%-4,497萬 | -40.78%-4,281.1萬 | -42.22%-3,989.9萬 | -42.22%-3,989.9萬 |
商譽及其他無形資產 | 11.44%3,386.9萬 | 11.34%3,390.1萬 | --3,029.9萬 | --3,033.2萬 | --3,033.2萬 | --3,039.2萬 | --3,044.7萬 | ---- | --0 | --0 |
-商譽 | 11.06%3,298.9萬 | 10.85%3,298.9萬 | --2,976.5萬 | --2,976.5萬 | --2,976.5萬 | --2,970.4萬 | --2,975.9萬 | ---- | --0 | --0 |
-其他無形資產 | 27.91%88萬 | 32.56%91.2萬 | --53.4萬 | --56.7萬 | --56.7萬 | --68.8萬 | --68.8萬 | ---- | ---- | ---- |
投資和預付款 | -32.17%266.9萬 | -31.05%279.4萬 | -1.95%397.2萬 | -6.16%389.9萬 | -6.16%389.9萬 | 77.25%393.5萬 | 66.41%405.2萬 | 71.73%405.1萬 | 92.63%415.5萬 | 92.63%415.5萬 |
非流動遞延資產 | 106.27%806.5萬 | 18.57%455.8萬 | 18.57%455.8萬 | 46.14%455.8萬 | 46.14%455.8萬 | -0.38%391萬 | -3.03%384.4萬 | -3.54%384.4萬 | -34.84%311.9萬 | -34.84%311.9萬 |
其他非流動資產 | ---- | ---- | -44.42%88.7萬 | -44.21%88.7萬 | -44.21%88.7萬 | -61.45%88.7萬 | -7.70%88.7萬 | 80.95%159.6萬 | 84.45%159萬 | 84.45%159萬 |
非流動資產合計 | 7.30%1.22億 | 5.13%1.19億 | 49.18%1.16億 | 50.75%1.17億 | 50.75%1.17億 | 48.31%1.14億 | 52.84%1.13億 | 9.45%7,792.9萬 | 9.41%7,730.1萬 | 9.41%7,730.1萬 |
總資產 | 13.47%1.7億 | 9.95%1.64億 | 24.26%1.55億 | 32.34%1.55億 | 32.34%1.55億 | 25.11%1.49億 | 28.66%1.49億 | 4.73%1.25億 | -0.78%1.17億 | -0.78%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.39%1,889.7萬 | 4.28%1,600萬 | 34.61%1,464.7萬 | 89.67%1,748.8萬 | 89.67%1,748.8萬 | 52.18%1,582.8萬 | 60.86%1,534.4萬 | 30.92%1,088.1萬 | 1.24%922萬 | 1.24%922萬 |
-應付賬款 | 8.82%1,010.3萬 | 14.92%1,023萬 | 32.04%879.4萬 | 51.10%741萬 | 51.10%741萬 | 44.93%928.4萬 | 51.21%890.2萬 | 4.41%666萬 | -6.59%490.4萬 | -6.59%490.4萬 |
-應付稅費 | 795.26%207.7萬 | --0 | 114.51%267.5萬 | --215.3萬 | --215.3萬 | --23.2萬 | ---- | --124.7萬 | --0 | --0 |
-其他應付款 | 6.42%671.7萬 | -10.43%577萬 | 6.86%317.8萬 | 83.62%792.5萬 | 83.62%792.5萬 | 58.00%631.2萬 | 76.40%644.2萬 | 53.93%297.4萬 | 11.90%431.6萬 | 11.90%431.6萬 |
應計費用 | 69.16%776.8萬 | 26.81%614.9萬 | 13.86%603.1萬 | 61.67%455.6萬 | 61.67%455.6萬 | 15.12%459.2萬 | 122.23%484.9萬 | 90.40%529.7萬 | 49.18%281.8萬 | 49.18%281.8萬 |
短期借款與租賃負債 | -32.63%162.3萬 | -58.87%162萬 | 276.07%149.3萬 | 305.25%200.6萬 | 305.25%200.6萬 | 525.71%240.9萬 | 340.11%393.9萬 | -71.84%39.7萬 | -74.54%49.5萬 | -74.54%49.5萬 |
-短期借款 | -55.73%81.2萬 | -75.64%77.2萬 | --59.6萬 | --107.2萬 | --107.2萬 | 1,011.52%183.4萬 | 417.81%316.9萬 | ---- | ---- | ---- |
-短期租賃負債 | 41.04%81.1萬 | 10.13%84.8萬 | 125.94%89.7萬 | 88.69%93.4萬 | 88.69%93.4萬 | 161.36%57.5萬 | 172.08%77萬 | 9.97%39.7萬 | 6.68%49.5萬 | 6.68%49.5萬 |
遞延負債 | 9.72%681.9萬 | 12.80%672.3萬 | 29.67%609.2萬 | 34.23%620.7萬 | 34.23%620.7萬 | 33.80%621.5萬 | 35.39%596萬 | 20.83%469.8萬 | 23.21%462.4萬 | 23.21%462.4萬 |
其他流動負債 | -46.71%133.7萬 | -33.51%98.6萬 | -13.69%185.4萬 | 9.57%186.7萬 | 9.57%186.7萬 | 120.86%250.9萬 | 76.34%148.3萬 | 59.94%214.8萬 | 52.42%170.4萬 | 52.42%170.4萬 |
流動負債總額 | 15.50%3,644.4萬 | -0.31%3,147.8萬 | 28.59%3,011.7萬 | 70.32%3,212.4萬 | 70.32%3,212.4萬 | 53.50%3,155.3萬 | 76.80%3,157.5萬 | 32.07%2,342.1萬 | 5.90%1,886.1萬 | 5.90%1,886.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.63%563.5萬 | -12.52%1,084.8萬 | 4,861.73%803.8萬 | 4,079.90%831.8萬 | 4,079.90%831.8萬 | 93.31%849萬 | 179.72%1,240萬 | -96.40%16.2萬 | -95.65%19.9萬 | -95.65%19.9萬 |
-長期借款 | -54.91%365萬 | -28.06%871.5萬 | --590.6萬 | --600.2萬 | --600.2萬 | 94.78%809.5萬 | 186.65%1,211.4萬 | ---- | ---- | ---- |
-長期租賃負債 | 402.53%198.5萬 | 645.80%213.3萬 | 1,216.05%213.2萬 | 1,063.82%231.6萬 | 1,063.82%231.6萬 | 67.37%39.5萬 | 38.16%28.6萬 | -30.17%16.2萬 | -25.75%19.9萬 | -25.75%19.9萬 |
長期應計費用 | 20.07%65.2萬 | -30.77%44.1萬 | -55.74%44.7萬 | -37.23%55.8萬 | -37.23%55.8萬 | -3.38%54.3萬 | 65.45%63.7萬 | 38.17%101萬 | 17.44%88.9萬 | 17.44%88.9萬 |
非流動負債總額 | -30.40%628.7萬 | -13.41%1,128.9萬 | 623.98%848.5萬 | 715.81%887.6萬 | 715.81%887.6萬 | 82.34%903.3萬 | 170.59%1,303.7萬 | -77.59%117.2萬 | -79.59%108.8萬 | -79.59%108.8萬 |
總負債 | 5.29%4,273.1萬 | -4.14%4,276.7萬 | 56.96%3,860.2萬 | 105.52%4,100萬 | 105.52%4,100萬 | 59.10%4,058.6萬 | 96.73%4,461.2萬 | 7.10%2,459.3萬 | -13.80%1,994.9萬 | -13.80%1,994.9萬 |
所有者權益 | ||||||||||
股本 | 22.09%2,274.9萬 | 22.75%2,191萬 | 27.76%2,184.2萬 | 23.67%1,870.2萬 | 23.67%1,870.2萬 | 24.83%1,863.3萬 | 24.41%1,785萬 | 19.15%1,709.6萬 | 7.91%1,512.3萬 | 7.91%1,512.3萬 |
-普通股股本 | 22.09%2,274.9萬 | 22.75%2,191萬 | 27.76%2,184.2萬 | 23.67%1,870.2萬 | 23.67%1,870.2萬 | 24.83%1,863.3萬 | 24.41%1,785萬 | 19.15%1,709.6萬 | 7.91%1,512.3萬 | 7.91%1,512.3萬 |
留存收益 | 12.32%8,537.9萬 | 11.52%8,159.4萬 | 13.10%8,013.7萬 | 13.81%7,949.5萬 | 13.81%7,949.5萬 | 11.60%7,601.7萬 | 6.13%7,316.7萬 | -3.06%7,085.8萬 | -4.76%6,984.6萬 | -4.76%6,984.6萬 |
資本公積 | 18.83%1,683.1萬 | 17.64%1,586.7萬 | 18.26%1,429.4萬 | 29.47%1,569.8萬 | 29.47%1,569.8萬 | 31.05%1,416.4萬 | 35.00%1,348.8萬 | 38.61%1,208.7萬 | 56.47%1,212.5萬 | 56.47%1,212.5萬 |
股東權益總額 | 14.84%1.25億 | 14.23%1.19億 | 16.23%1.16億 | 17.30%1.14億 | 17.30%1.14億 | 15.87%1.09億 | 12.10%1.05億 | 4.16%1億 | 2.40%9,709.4萬 | 2.40%9,709.4萬 |
非控制性權益 | --183.6萬 | --180.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 16.52%1.27億 | 15.96%1.21億 | 16.23%1.16億 | 17.30%1.14億 | 17.30%1.14億 | 15.87%1.09億 | 12.10%1.05億 | 4.16%1億 | 2.40%9,709.4萬 | 2.40%9,709.4萬 |
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 | -- | -- | -- | -- | -- | -- |
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