(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 | -15.22%8,107.7萬 | -14.61%8,412.8萬 | -11.00%8,301.6萬 | -5.19%8,396.5萬 | -5.19%8,396.5萬 | 19.67%9,563.2萬 | 24.04%9,852.1萬 | 19.31%9,328.1萬 | 5.01%8,856.2萬 | 5.01%8,856.2萬 |
-現金和現金等價物 | -14.32%8,107.7萬 | -14.61%8,412.8萬 | -11.00%8,301.6萬 | -5.19%8,396.5萬 | -5.19%8,396.5萬 | 18.42%9,463.2萬 | 24.04%9,852.1萬 | 19.31%9,328.1萬 | 5.01%8,856.2萬 | 5.01%8,856.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- |
應收款項 | -7.72%5,282.1萬 | -17.54%4,992.6萬 | -12.07%5,218.4萬 | -6.04%5,643.8萬 | -6.04%5,643.8萬 | 3.79%5,724萬 | 3.19%6,054.8萬 | 0.49%5,934.7萬 | 3.09%6,006.8萬 | 3.09%6,006.8萬 |
-應收賬款 | -7.72%5,282.1萬 | -17.54%4,992.6萬 | -12.07%5,218.4萬 | -6.04%5,643.8萬 | -6.04%5,643.8萬 | 3.79%5,724萬 | 3.19%6,054.8萬 | 0.49%5,934.7萬 | 3.09%6,006.8萬 | 3.09%6,006.8萬 |
存貨 | -2.33%8,830.2萬 | 0.76%9,009.6萬 | 2.56%8,966.6萬 | 4.11%8,813.9萬 | 4.11%8,813.9萬 | 5.96%9,040.8萬 | 6.02%8,941.8萬 | 10.11%8,743.1萬 | 10.77%8,466萬 | 10.77%8,466萬 |
其他流動資產 | 22.38%2,013.7萬 | 6.94%1,700.7萬 | -7.23%1,609.8萬 | -21.58%1,452萬 | -21.58%1,452萬 | 1.82%1,645.4萬 | 4.44%1,590.4萬 | -4.76%1,735.2萬 | 16.34%1,851.6萬 | 16.34%1,851.6萬 |
流動資產合計 | -6.70%2.42億 | -8.79%2.41億 | -6.39%2.41億 | -3.47%2.43億 | -3.47%2.43億 | 9.80%2.6億 | 11.24%2.64億 | 9.60%2.57億 | 7.18%2.52億 | 7.18%2.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.86%1.12億 | 2.23%1.13億 | 3.85%1.15億 | 5.49%1.18億 | 5.49%1.18億 | 6.46%1.14億 | 2.84%1.11億 | 4.12%1.11億 | 2.28%1.11億 | 2.28%1.11億 |
-固定資產 | 3.17%2.57億 | 4.21%2.55億 | 2.94%2.55億 | 4.82%2.57億 | 4.82%2.57億 | 5.53%2.5億 | 2.61%2.44億 | 3.73%2.48億 | 2.25%2.45億 | 2.25%2.45億 |
-累計折舊 | -7.41%-1.45億 | -5.86%-1.41億 | -2.20%-1.4億 | -4.26%-1.39億 | -4.26%-1.39億 | -4.75%-1.35億 | -2.42%-1.34億 | -3.41%-1.37億 | -2.22%-1.34億 | -2.22%-1.34億 |
商譽及其他無形資產 | -4.01%8,741.7萬 | -4.39%8,813.4萬 | -4.00%8,915.5萬 | -3.62%9,036.8萬 | -3.62%9,036.8萬 | -3.67%9,107.1萬 | -4.28%9,217.9萬 | -4.84%9,286.5萬 | -4.59%9,376.1萬 | -4.59%9,376.1萬 |
-商譽 | 0.07%4,561萬 | -0.46%4,549.1萬 | -0.03%4,555.3萬 | 0.42%4,573.4萬 | 0.42%4,573.4萬 | 0.26%4,557.9萬 | -0.37%4,570.3萬 | -0.88%4,556.7萬 | -0.62%4,554.4萬 | -0.62%4,554.4萬 |
-其他無形資產 | -8.10%4,180.7萬 | -8.25%4,264.3萬 | -7.81%4,360.2萬 | -7.43%4,463.4萬 | -7.43%4,463.4萬 | -7.31%4,549.2萬 | -7.83%4,647.6萬 | -8.38%4,729.8萬 | -8.05%4,821.7萬 | -8.05%4,821.7萬 |
其他非流動資產 | 7.18%2,073.9萬 | 3.15%2,023.3萬 | 6.80%2,062.4萬 | 4.27%2,054.7萬 | 4.27%2,054.7萬 | 21.77%1,934.9萬 | 17.60%1,961.6萬 | 3.88%1,931萬 | 0.06%1,970.6萬 | 0.06%1,970.6萬 |
非流動資產合計 | -1.95%2.2億 | -0.43%2.22億 | 0.84%2.25億 | 1.59%2.29億 | 1.59%2.29億 | 3.18%2.25億 | 0.85%2.23億 | 0.18%2.23億 | -0.89%2.25億 | -0.89%2.25億 |
總資產 | -4.50%4.63億 | -4.97%4.63億 | -3.03%4.66億 | -1.09%4.72億 | -1.09%4.72億 | 6.63%4.84億 | 6.24%4.87億 | 5.01%4.81億 | 3.22%4.77億 | 3.22%4.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.77%1,303.7萬 | -3.96%1,638萬 | 12.44%1,629.8萬 | -7.40%1,759.2萬 | -7.40%1,759.2萬 | 40.05%1,547.8萬 | 24.95%1,705.6萬 | 8.07%1,449.5萬 | -5.37%1,899.7萬 | -5.37%1,899.7萬 |
-應付賬款 | -15.91%998.6萬 | -9.08%1,128.4萬 | -3.51%1,079.2萬 | -15.18%1,169.8萬 | -15.18%1,169.8萬 | 16.03%1,187.5萬 | -5.78%1,241.1萬 | -8.35%1,118.4萬 | -7.29%1,379.2萬 | -7.29%1,379.2萬 |
-應付稅費 | -15.32%305.1萬 | 9.71%509.6萬 | 66.29%550.6萬 | 13.24%589.4萬 | 13.24%589.4萬 | 340.46%360.3萬 | 871.76%464.5萬 | 173.86%331.1萬 | 0.12%520.5萬 | 0.12%520.5萬 |
應計費用 | -7.83%2,502.9萬 | -9.42%2,482萬 | -7.43%2,711萬 | -9.17%2,672.8萬 | -9.17%2,672.8萬 | -36.14%2,715.5萬 | -33.87%2,740.2萬 | -27.97%2,928.6萬 | -7.65%2,942.6萬 | -7.65%2,942.6萬 |
短期借款與租賃負債 | 6.27%405.3萬 | 784.16%3,600.3萬 | 775.73%3,597.5萬 | -4.85%400.4萬 | -4.85%400.4萬 | -7.40%381.4萬 | -6.24%407.2萬 | -9.77%410.8萬 | -8.72%420.8萬 | -8.72%420.8萬 |
-短期借款 | ---- | --3,191.4萬 | --3,188.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 6.27%405.3萬 | 0.42%408.9萬 | -0.44%409萬 | -4.85%400.4萬 | -4.85%400.4萬 | -7.40%381.4萬 | -6.24%407.2萬 | -9.77%410.8萬 | -8.72%420.8萬 | -8.72%420.8萬 |
遞延負債 | -5.64%827.2萬 | -3.31%834.7萬 | -7.36%798.4萬 | 9.13%871.2萬 | 9.13%871.2萬 | --876.6萬 | --863.3萬 | --861.8萬 | 67.53%798.3萬 | 67.53%798.3萬 |
流動負債總額 | -7.89%5,499.7萬 | 47.26%9,018.1萬 | 51.52%9,145.8萬 | -4.22%6,162.4萬 | -4.22%6,162.4萬 | 3.50%5,970.9萬 | 3.05%6,123.8萬 | 2.97%6,036.2萬 | -0.45%6,433.6萬 | -0.45%6,433.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.91%5,202.8萬 | -73.31%2,129.7萬 | -72.27%2,235.3萬 | -32.61%5,448.1萬 | -32.61%5,448.1萬 | -5.90%7,641.4萬 | -3.30%7,978.6萬 | -4.81%8,062萬 | -5.84%8,084.2萬 | -5.84%8,084.2萬 |
-長期借款 | -41.70%3,138.3萬 | ---- | ---- | -47.60%3,185.6萬 | -47.60%3,185.6萬 | -11.44%5,382.7萬 | 0.07%6,079.9萬 | 0.11%6,080.3萬 | 0.14%6,079.9萬 | 0.14%6,079.9萬 |
-長期租賃負債 | -8.60%2,064.5萬 | 12.17%2,129.7萬 | 12.80%2,235.3萬 | 12.88%2,262.5萬 | 12.88%2,262.5萬 | 10.60%2,258.7萬 | -12.70%1,898.7萬 | -17.29%1,981.7萬 | -20.27%2,004.3萬 | -20.27%2,004.3萬 |
遞延負債 | -11.05%364.5萬 | -13.57%350.9萬 | -11.48%347.8萬 | -17.14%349萬 | -17.14%349萬 | -10.62%409.8萬 | -33.40%406萬 | -31.80%392.9萬 | -27.98%421.2萬 | -27.98%421.2萬 |
員工福利 | 0.37%705.4萬 | -2.11%688萬 | -11.68%699.6萬 | -6.44%727.6萬 | -6.44%727.6萬 | -31.49%702.8萬 | -35.17%702.8萬 | -31.82%792.1萬 | -36.53%777.7萬 | -36.53%777.7萬 |
其他非流動負債 | 9.65%1,414.5萬 | 5.21%1,388.8萬 | 7.70%1,404.8萬 | 13.15%1,477萬 | 13.15%1,477萬 | -7.59%1,290萬 | -6.76%1,320萬 | -14.63%1,304.4萬 | -19.74%1,305.3萬 | -19.74%1,305.3萬 |
非流動負債總額 | -23.46%7,687.2萬 | -56.21%4,557.4萬 | -55.57%4,687.5萬 | -24.43%8,001.7萬 | -24.43%8,001.7萬 | -8.70%1億 | -8.39%1.04億 | -10.09%1.06億 | -11.92%1.06億 | -11.92%1.06億 |
總負債 | -17.66%1.32億 | -17.88%1.36億 | -16.60%1.38億 | -16.79%1.42億 | -16.79%1.42億 | -4.50%1.6億 | -4.46%1.65億 | -5.74%1.66億 | -7.91%1.7億 | -7.91%1.7億 |
所有者權益 | ||||||||||
股本 | 0.42%143.9萬 | 0.42%143.9萬 | 0.42%143.7萬 | 0.35%143.3萬 | 0.35%143.3萬 | 0.35%143.3萬 | 0.35%143.3萬 | 0.28%143.1萬 | 0.21%142.8萬 | 0.21%142.8萬 |
-普通股股本 | 0.42%143.9萬 | 0.42%143.9萬 | 0.42%143.7萬 | 0.35%143.3萬 | 0.35%143.3萬 | 0.35%143.3萬 | 0.35%143.3萬 | 0.28%143.1萬 | 0.21%142.8萬 | 0.21%142.8萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 7.52%1.91億 | 12.24%1.93億 | 15.08%1.88億 | 16.44%1.82億 | 16.44%1.82億 | 20.55%1.78億 | 24.85%1.72億 | 28.95%1.63億 | 29.98%1.56億 | 29.98%1.56億 |
資本公積 | 0.30%2.03億 | 0.57%2.03億 | 0.70%2.02億 | 0.75%2.03億 | 0.75%2.03億 | 0.98%2.02億 | 0.93%2.02億 | 0.92%2.01億 | 1.01%2.01億 | 1.01%2.01億 |
減:庫存股 | 99.49%2,533.5萬 | 96.14%2,338.8萬 | 75.85%2,023萬 | 51.77%1,746萬 | 51.77%1,746萬 | 29.25%1,270萬 | 36.04%1,192.4萬 | 31.25%1,150.4萬 | 31.25%1,150.4萬 | 31.25%1,150.4萬 |
不影響留存收益的損益 | 11.55%-3,956.4萬 | -12.88%-4,636.5萬 | -11.09%-4,376.3萬 | 4.97%-3,886.9萬 | 4.97%-3,886.9萬 | 15.60%-4,472.9萬 | 7.86%-4,107.6萬 | -7.29%-3,939.5萬 | -16.83%-4,090萬 | -16.83%-4,090萬 |
股東權益總額 | 2.01%3.31億 | 1.68%3.27億 | 4.11%3.28億 | 7.60%3.3億 | 7.60%3.3億 | 13.15%3.24億 | 12.75%3.22億 | 11.75%3.15億 | 10.63%3.07億 | 10.63%3.07億 |
非控制性權益 | -23.40%3.6萬 | -62.90%2.3萬 | 70.37%-8,000 | 432.00%8.3萬 | 432.00%8.3萬 | -21.67%4.7萬 | -44.64%6.2萬 | -208.00%-2.7萬 | 56.14%-2.5萬 | 56.14%-2.5萬 |
總權益 | 2.01%3.31億 | 1.67%3.27億 | 4.12%3.28億 | 7.64%3.3億 | 7.64%3.3億 | 13.14%3.24億 | 12.73%3.22億 | 11.73%3.15億 | 10.64%3.07億 | 10.64%3.07億 |
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
暫無數據