(Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | -23.51%5,985.7萬 | -36.33%4,477萬 | -42.62%3,565.8萬 | -37.41%7,265.1萬 | -37.41%7,265.1萬 | -45.68%7,825.9萬 | 121.39%7,031.4萬 | 170.21%6,214.5萬 | 201.37%1.16億 | 201.37%1.16億 |
-現金和現金等價物 | -23.51%5,985.7萬 | -36.33%4,477萬 | -42.62%3,565.8萬 | -37.41%7,265.1萬 | -37.41%7,265.1萬 | -45.68%7,825.9萬 | 121.39%7,031.4萬 | 170.21%6,214.5萬 | 201.37%1.16億 | 201.37%1.16億 |
應收款項 | 7.13%7.66億 | 4.73%7.82億 | 3.77%7.88億 | -3.10%7.06億 | -3.10%7.06億 | 3.54%7.15億 | 99.09%7.47億 | 101.24%7.6億 | 109.00%7.29億 | 109.00%7.29億 |
-應收賬款 | -26.08%1.01億 | -31.87%1.12億 | -38.07%1.17億 | -51.99%1.09億 | -51.99%1.09億 | -28.03%1.37億 | 79.03%1.65億 | 38.86%1.89億 | 118.80%2.28億 | 118.80%2.28億 |
-其他應收款 | 15.00%6.65億 | 15.09%6.7億 | 17.65%6.71億 | 19.13%5.97億 | 19.13%5.97億 | 15.54%5.78億 | 105.62%5.82億 | 136.47%5.71億 | 104.83%5.01億 | 104.83%5.01億 |
存貨 | ---- | ---- | ---- | 4.46%4,698.1萬 | 4.46%4,698.1萬 | ---- | ---- | ---- | --4,497.4萬 | --4,497.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 8.50%8,081.6萬 | 195.96%7,772.4萬 | 201.73%7,821.8萬 | ---- | ---- |
其他流動資產 | 695.20%1.56億 | 527.14%1.5億 | 397.49%1.29億 | 16.39%4,924.2萬 | 16.39%4,924.2萬 | 58.28%1,962.3萬 | 124.55%2,390.6萬 | 134.74%2,601.6萬 | 180.90%4,230.9萬 | 180.90%4,230.9萬 |
流動資產合計 | 9.87%9.82億 | 6.32%9.77億 | 2.96%9.54億 | -6.12%8.75億 | -6.12%8.75億 | -3.36%8.94億 | 105.50%9.19億 | 111.66%9.26億 | 120.14%9.32億 | 120.14%9.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.32%9,911.6萬 | -17.49%1.06億 | 0.08%1.31億 | -3.72%1.27億 | -3.72%1.27億 | -1.53%1.26億 | 102.90%1.28億 | 97.95%1.31億 | 95.14%1.32億 | 95.14%1.32億 |
-固定資產 | -21.32%9,911.6萬 | -17.49%1.06億 | 0.08%1.31億 | 10.32%1.81億 | 10.32%1.81億 | -1.53%1.26億 | 102.90%1.28億 | 97.95%1.31億 | 87.59%1.64億 | 87.59%1.64億 |
-累計折舊 | ---- | ---- | ---- | -67.58%-5,404.6萬 | -67.58%-5,404.6萬 | ---- | ---- | ---- | -62.04%-3,225萬 | -62.04%-3,225萬 |
商譽及其他無形資產 | -4.24%19.99億 | -4.11%20.23億 | -4.37%20.38億 | -4.06%20.64億 | -4.06%20.64億 | -0.51%20.87億 | 449.56%21.1億 | 452.02%21.31億 | 454.13%21.52億 | 454.13%21.52億 |
-商譽 | -0.25%16.53億 | -0.06%16.56億 | -0.44%16.48億 | 0.19%16.57億 | 0.19%16.57億 | 7.76%16.57億 | 415.01%16.57億 | 414.57%16.56億 | 414.03%16.54億 | 414.03%16.54億 |
-其他無形資產 | -19.63%3.46億 | -18.91%3.67億 | -18.07%3.89億 | -18.16%4.08億 | -18.16%4.08億 | -23.19%4.3億 | 628.36%4.53億 | 639.48%4.75億 | 647.88%4.98億 | 647.88%4.98億 |
其他非流動資產 | 138.45%4,612.4萬 | 105.52%4,571.8萬 | -18.68%1,737.9萬 | -10.79%1,593.1萬 | -10.79%1,593.1萬 | 9.70%1,934.3萬 | 89.16%2,224.5萬 | 116.38%2,137萬 | 71.81%1,785.8萬 | 71.81%1,785.8萬 |
非流動資產合計 | -3.97%21.44億 | -3.79%21.75億 | -4.25%21.86億 | -4.09%22.07億 | -4.09%22.07億 | -0.48%22.32億 | 392.55%22.6億 | 394.17%22.83億 | 393.69%23.01億 | 393.69%23.01億 |
總資產 | -0.01%31.26億 | -0.87%31.51億 | -2.17%31.4億 | -4.68%30.82億 | -4.68%30.82億 | -1.32%31.26億 | 250.92%31.79億 | 256.76%32.09億 | 263.49%32.33億 | 263.49%32.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.01%5.38億 | 11.06%4.62億 | 6.94%4.31億 | 11.18%4.57億 | 11.18%4.57億 | 13.38%4.38億 | 70.61%4.16億 | 71.55%4.03億 | 87.64%4.11億 | 87.64%4.11億 |
-應付賬款 | 23.01%5.38億 | 11.06%4.62億 | 6.94%4.31億 | 11.40%4.53億 | 11.40%4.53億 | 13.38%4.38億 | 70.61%4.16億 | 71.55%4.03億 | 91.36%4.07億 | 91.36%4.07億 |
-應付稅費 | ---- | ---- | ---- | -10.06%372.8萬 | -10.06%372.8萬 | ---- | ---- | ---- | -35.49%414.5萬 | -35.49%414.5萬 |
應計費用 | -1.06%2.35億 | -5.09%2.42億 | 34.99%2.67億 | -7.30%7,598.1萬 | -7.30%7,598.1萬 | 38.29%2.38億 | 428.55%2.55億 | 257.45%1.98億 | 17.09%8,196.3萬 | 17.09%8,196.3萬 |
現行撥備 | ---- | ---- | ---- | -23.11%5,759.9萬 | -23.11%5,759.9萬 | ---- | ---- | ---- | 377.20%7,491.5萬 | 377.20%7,491.5萬 |
短期借款與租賃負債 | 8.89%1,687.8萬 | 8.89%1,687.8萬 | -0.90%1,536.1萬 | -1.39%2,900.5萬 | -1.39%2,900.5萬 | 30.80%1,550萬 | 49.04%1,550萬 | 49.04%1,550萬 | 31.41%2,941.4萬 | 31.41%2,941.4萬 |
-短期借款 | 8.89%1,687.8萬 | 8.89%1,687.8萬 | -0.90%1,536.1萬 | 29.63%1,536.1萬 | 29.63%1,536.1萬 | 30.80%1,550萬 | 49.04%1,550萬 | 49.04%1,550萬 | 13.94%1,185萬 | 13.94%1,185萬 |
-短期租賃負債 | ---- | ---- | ---- | -22.32%1,364.4萬 | -22.32%1,364.4萬 | ---- | ---- | ---- | 46.57%1,756.4萬 | 46.57%1,756.4萬 |
遞延負債 | ---- | ---- | ---- | 43.38%1.1億 | 43.38%1.1億 | ---- | ---- | ---- | --7,643.1萬 | --7,643.1萬 |
流動負債總額 | 9.12%9.06億 | 6.71%8.88億 | 12.17%8.53億 | 7.29%8.4億 | 7.29%8.4億 | 15.70%8.3億 | 116.00%8.32億 | 111.40%7.6億 | 118.60%7.83億 | 118.60%7.83億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -30.76%7,722.8萬 | -30.76%7,722.8萬 | ---- | ---- | ---- | --1.12億 | --1.12億 |
長期借款與租賃負債 | -5.20%11.26億 | -4.26%11.73億 | -10.71%11.87億 | -12.96%11.35億 | -12.96%11.35億 | -10.47%11.88億 | 1,018.14%12.26億 | 838.87%13.29億 | 912.48%13.04億 | 912.48%13.04億 |
-長期借款 | -4.88%10.97億 | -4.07%11.42億 | -10.65%11.54億 | -12.87%11億 | -12.87%11億 | -10.40%11.53億 | 1,408.57%11.9億 | 1,091.94%12.92億 | 1,239.91%12.63億 | 1,239.91%12.63億 |
-長期租賃負債 | -15.73%2,959萬 | -10.46%3,177.8萬 | -12.57%3,241.9萬 | -15.56%3,469.1萬 | -15.56%3,469.1萬 | -12.73%3,511.3萬 | 15.53%3,549萬 | 11.80%3,708.2萬 | 18.96%4,108.3萬 | 18.96%4,108.3萬 |
遞延負債 | 35.46%1,231.3萬 | -19.20%1,112.8萬 | 37.99%1,369.8萬 | -25.61%1,176.3萬 | -25.61%1,176.3萬 | -81.91%909萬 | -57.61%1,377.3萬 | -69.57%992.7萬 | -61.11%1,581.3萬 | -61.11%1,581.3萬 |
其他非流動負債 | -28.28%7,872.5萬 | -24.29%8,662.3萬 | -29.57%9,275.8萬 | 53.06%1,905.4萬 | 53.06%1,905.4萬 | 29.26%1.1億 | 665.81%1.14億 | 1,031.13%1.32億 | 536.45%1,244.9萬 | 536.45%1,244.9萬 |
非流動負債總額 | -6.85%12.17億 | -6.10%12.71億 | -12.07%12.93億 | -13.90%12.51億 | -13.90%12.51億 | -10.62%13.07億 | 762.05%13.54億 | 691.44%14.71億 | 702.15%14.53億 | 702.15%14.53億 |
總負債 | -0.65%21.24億 | -1.22%21.59億 | -3.81%21.46億 | -6.48%20.91億 | -6.48%20.91億 | -1.96%21.37億 | 303.05%21.86億 | 309.02%22.31億 | 314.56%22.36億 | 314.56%22.36億 |
所有者權益 | ||||||||||
股本 | 1.28%31.6萬 | 1.29%31.5萬 | 1.61%31.5萬 | 2.30%31.2萬 | 2.30%31.2萬 | 2.30%31.2萬 | 163.56%31.1萬 | 162.71%31萬 | 160.68%30.5萬 | 160.68%30.5萬 |
-普通股股本 | 1.28%31.6萬 | 1.29%31.5萬 | 1.61%31.5萬 | 2.30%31.2萬 | 2.30%31.2萬 | 2.30%31.2萬 | 163.56%31.1萬 | 162.71%31萬 | 160.68%30.5萬 | 160.68%30.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.96%2.41億 | -5.17%2.25億 | -1.67%2.32億 | -8.91%2.31億 | -8.91%2.31億 | -12.38%2.31億 | -15.42%2.38億 | -12.81%2.36億 | -5.35%2.53億 | -5.35%2.53億 |
資本公積 | 1.31%7.67億 | 1.84%7.68億 | 1.80%7.62億 | 1.80%7.62億 | 1.80%7.62億 | 2.91%7.57億 | 724.47%7.54億 | 735.07%7.48億 | 749.88%7.49億 | 749.88%7.49億 |
不影響留存收益的損益 | -855.27%-494.7萬 | -416.37%-179.7萬 | 96.98%-17.9萬 | 51.38%-268.7萬 | 51.38%-268.7萬 | 105.79%65.5萬 | 106.18%56.8萬 | 3.61%-592萬 | 6.32%-552.7萬 | 6.32%-552.7萬 |
股東權益總額 | 1.36%10.03億 | -0.08%9.92億 | 1.56%9.94億 | -0.63%9.91億 | -0.63%9.91億 | 0.07%9.89億 | 173.12%9.93億 | 176.27%9.78億 | 184.81%9.97億 | 184.81%9.97億 |
總權益 | 1.36%10.03億 | -0.08%9.92億 | 1.56%9.94億 | -0.63%9.91億 | -0.63%9.91億 | 0.07%9.89億 | 173.12%9.93億 | 176.27%9.78億 | 184.81%9.97億 | 184.81%9.97億 |
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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