(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 | -1.74%3.31億 | -0.97%3.27億 | -30.55%3.38億 | -17.74%3.96億 | -17.74%3.96億 | -24.12%3.37億 | -21.25%3.31億 | -3.21%4.87億 | -15.44%4.81億 | -15.44%4.81億 |
-現金和現金等價物 | -1.75%3.31億 | -0.99%3.26億 | -30.61%3.37億 | -17.78%3.95億 | -17.78%3.95億 | -24.17%3.36億 | -21.29%3.3億 | 1.25%4.86億 | -4.13%4.81億 | -4.13%4.81億 |
-短期投資 | 5.12%94.4萬 | 5.54%93.4萬 | 4.29%92.3萬 | 4.18%89.8萬 | 4.18%89.8萬 | 2.51%89.8萬 | -1.34%88.5萬 | -96.16%88.5萬 | -98.73%86.2萬 | -98.73%86.2萬 |
應收款項 | 6.06%6.7億 | -12.02%6.1億 | -8.34%6.26億 | -2.87%7.02億 | -2.87%7.02億 | 5.05%6.31億 | 8.44%6.93億 | 12.53%6.83億 | 17.99%7.23億 | 17.99%7.23億 |
-應收賬款 | 6.06%6.7億 | -12.02%6.1億 | -8.34%6.26億 | -2.87%7.02億 | -2.87%7.02億 | 5.05%6.31億 | 8.44%6.93億 | 12.53%6.83億 | 17.99%7.23億 | 17.99%7.23億 |
存貨 | -4.67%5.19億 | -2.59%5.23億 | 7.85%5.39億 | 13.28%5.16億 | 13.28%5.16億 | 23.10%5.44億 | 30.96%5.37億 | 30.77%4.99億 | 27.97%4.56億 | 27.97%4.56億 |
其他流動資產 | 5.11%1.28億 | 19.08%1.43億 | 34.43%1.4億 | 33.28%1.38億 | 33.28%1.38億 | 38.24%1.22億 | 26.46%1.2億 | 11.91%1.04億 | 14.29%1.04億 | 14.29%1.04億 |
流動資產合計 | 0.81%16.48億 | -4.61%16.04億 | -7.37%16.43億 | -0.63%17.53億 | -0.63%17.53億 | 3.74%16.35億 | 7.47%16.81億 | 11.89%17.74億 | 8.29%17.64億 | 8.29%17.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.52%7.19億 | 1.36%7.17億 | 5.67%7.15億 | 8.22%7.24億 | 8.22%7.24億 | 10.72%7.02億 | 11.98%7.08億 | 6.65%6.76億 | 5.70%6.69億 | 5.70%6.69億 |
-固定資產 | 2.52%7.19億 | 1.36%7.17億 | 5.67%7.15億 | 7.66%14.76億 | 7.66%14.76億 | 10.72%7.02億 | 11.98%7.08億 | 6.65%6.76億 | 4.95%13.71億 | 4.95%13.71億 |
-累計折舊 | ---- | ---- | ---- | -7.12%-7.52億 | -7.12%-7.52億 | ---- | ---- | ---- | -4.25%-7.02億 | -4.25%-7.02億 |
商譽及其他無形資產 | -2.10%18.98億 | -3.52%18.94億 | 187.34%19.09億 | 194.14%19.35億 | 194.14%19.35億 | 206.02%19.39億 | 200.60%19.63億 | -1.17%6.64億 | -3.31%6.58億 | -3.31%6.58億 |
-商譽 | -0.11%13.07億 | -1.20%12.98億 | 200.67%12.98億 | 203.36%13.05億 | 203.36%13.05億 | 211.24%13.08億 | 206.89%13.14億 | -0.96%4.32億 | -1.72%4.3億 | -1.72%4.3億 |
-其他無形資產 | -6.23%5.92億 | -8.21%5.96億 | 162.62%6.11億 | 176.69%6.29億 | 176.69%6.29億 | 195.75%6.31億 | 188.64%6.5億 | -1.56%2.33億 | -6.19%2.27億 | -6.19%2.27億 |
其他非流動資產 | 10.96%2.46億 | 19.26%2.34億 | 25.92%2.42億 | 12.87%2.16億 | 12.87%2.16億 | -2.32%2.22億 | 2.58%1.96億 | 28.55%1.92億 | 24.84%1.91億 | 24.84%1.91億 |
非流動資產合計 | 0.04%28.64億 | -0.76%28.45億 | 86.94%28.66億 | 89.38%28.74億 | 89.38%28.74億 | 91.55%28.63億 | 94.21%28.67億 | 5.29%15.33億 | 3.52%15.18億 | 3.52%15.18億 |
總資產 | 0.32%45.12億 | -2.18%44.49億 | 36.35%45.09億 | 41.00%46.27億 | 41.00%46.27億 | 46.49%44.97億 | 49.58%45.48億 | 8.73%33.07億 | 6.03%32.81億 | 6.03%32.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.18%2.45億 | 4.67%2.13億 | -15.36%2.07億 | -9.25%2.05億 | -9.25%2.05億 | -9.78%1.93億 | 0.12%2.03億 | 38.88%2.44億 | 42.87%2.26億 | 42.87%2.26億 |
-應付賬款 | 18.49%9,459.6萬 | -4.25%7,843.6萬 | -7.84%8,621.9萬 | -9.21%8,470.5萬 | -9.21%8,470.5萬 | -17.33%7,983.4萬 | -16.39%8,191.8萬 | 0.35%9,355.8萬 | -3.61%9,330.2萬 | -3.61%9,330.2萬 |
-應付稅費 | 33.33%1.5億 | 10.69%1.34億 | -20.02%1.21億 | -9.27%1.2億 | -9.27%1.2億 | -3.54%1.13億 | 15.54%1.21億 | 82.36%1.51億 | 116.30%1.33億 | 116.30%1.33億 |
應計費用 | -5.66%1,049.1萬 | -15.89%1,043.7萬 | -11.84%1,085.3萬 | 0.85%1,205萬 | 0.85%1,205萬 | 4.31%1,112萬 | 22.18%1,240.9萬 | 20.55%1,231.1萬 | 11.49%1,194.9萬 | 11.49%1,194.9萬 |
短期借款與租賃負債 | -66.88%2,534.6萬 | -65.26%2,636.7萬 | 3.18%7,687.9萬 | 1.83%7,782.5萬 | 1.83%7,782.5萬 | 3.09%7,652.7萬 | 0.94%7,590.8萬 | 185.60%7,451萬 | 173.88%7,642.9萬 | 173.88%7,642.9萬 |
-短期借款 | ---- | ---- | -0.08%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | --5,004萬 | --5,000萬 | --5,000萬 |
-短期租賃負債 | -4.45%2,534.6萬 | 1.77%2,636.7萬 | 9.84%2,687.9萬 | 5.28%2,782.5萬 | 5.28%2,782.5萬 | 9.48%2,652.7萬 | 2.81%2,590.8萬 | -6.21%2,447萬 | -5.29%2,642.9萬 | -5.29%2,642.9萬 |
遞延負債 | 6.86%2.95億 | -2.38%3.17億 | 9.73%3.37億 | 12.62%2.57億 | 12.62%2.57億 | 10.87%2.76億 | 14.99%3.25億 | -2.61%3.07億 | 0.15%2.28億 | 0.15%2.28億 |
其他流動負債 | 10.78%1.61億 | -11.17%1.4億 | 10.04%1.52億 | 20.22%1.69億 | 20.22%1.69億 | 20.95%1.45億 | 20.41%1.58億 | 9.06%1.38億 | -9.51%1.4億 | -9.51%1.4億 |
流動負債總額 | 9.53%8.16億 | -5.79%7.63億 | 5.80%8.48億 | 0.49%7.9億 | 0.49%7.9億 | 1.78%7.45億 | 8.42%8.09億 | 16.59%8.02億 | 15.46%7.86億 | 15.46%7.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.28%18.79億 | -22.09%20.62億 | 38.15%20.62億 | 48.99%23.64億 | 48.99%23.64億 | 61.65%25.15億 | 77.07%26.47億 | -0.85%14.92億 | 0.86%15.87億 | 0.86%15.87億 |
-長期借款 | -25.62%18.26億 | -22.25%20.06億 | 40.25%20.06億 | 51.19%23.06億 | 51.19%23.06億 | 64.27%24.55億 | 79.88%25.8億 | -0.97%14.3億 | 0.73%15.25億 | 0.73%15.25億 |
-長期租賃負債 | -11.53%5,323.4萬 | -15.72%5,634.6萬 | -10.17%5,592.7萬 | -5.12%5,892.6萬 | -5.12%5,892.6萬 | -2.12%6,016.9萬 | 10.36%6,685.6萬 | 1.85%6,225.7萬 | 4.17%6,210.8萬 | 4.17%6,210.8萬 |
員工福利 | 22.82%5,100.7萬 | 11.52%4,858.2萬 | 14.81%4,897.7萬 | 24.49%4,755.9萬 | 24.49%4,755.9萬 | -14.90%4,152.9萬 | -15.69%4,356.5萬 | -27.00%4,266.1萬 | -40.33%3,820.3萬 | -40.33%3,820.3萬 |
其他非流動負債 | 7.65%1.44億 | 19.12%1.46億 | 29.03%1.56億 | 17.24%1.38億 | 17.24%1.38億 | 34.13%1.34億 | 14.24%1.23億 | 27.28%1.21億 | 30.89%1.18億 | 30.89%1.18億 |
非流動負債總額 | -26.49%20.92億 | -23.35%22.75億 | 26.19%24.04億 | 34.94%26.87億 | 34.94%26.87億 | 45.77%28.47億 | 56.03%29.68億 | -3.71%19.05億 | -2.72%19.91億 | -2.72%19.91億 |
總負債 | -19.02%29.09億 | -19.59%30.37億 | 20.15%32.52億 | 25.19%34.77億 | 25.19%34.77億 | 33.78%35.92億 | 42.61%37.77億 | 1.53%27.07億 | 1.82%27.77億 | 1.82%27.77億 |
所有者權益 | ||||||||||
股本 | 0.12%162.9萬 | 0.18%162.9萬 | 0.18%162.9萬 | 0.18%162.7萬 | 0.18%162.7萬 | 0.18%162.7萬 | 0.18%162.6萬 | 0.18%162.6萬 | 0.19%162.4萬 | 0.19%162.4萬 |
-普通股股本 | 0.12%162.9萬 | 0.18%162.9萬 | 0.18%162.9萬 | 0.18%162.7萬 | 0.18%162.7萬 | 0.18%162.7萬 | 0.18%162.6萬 | 0.18%162.6萬 | 0.19%162.4萬 | 0.19%162.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.97%95.57億 | 6.77%93.96億 | 6.98%92.53億 | 7.55%91.51億 | 7.55%91.51億 | 7.89%89.35億 | 8.30%88億 | 8.65%86.5億 | 9.07%85.09億 | 9.07%85.09億 |
資本公積 | 3.30%23.24億 | 3.51%23.1億 | 3.44%22.91億 | 3.02%22.66億 | 3.02%22.66億 | 3.14%22.5億 | 3.04%22.32億 | 3.58%22.15億 | 4.02%22億 | 4.02%22億 |
減:庫存股 | 0.13%101.48億 | 0.14%101.48億 | 0.14%101.47億 | 0.70%101.34億 | 0.70%101.34億 | 2.21%101.34億 | 3.83%101.34億 | 5.47%101.33億 | 6.63%100.64億 | 6.63%100.64億 |
不影響留存收益的損益 | 9.58%-1.32億 | -15.06%-1.48億 | -6.84%-1.42億 | 5.26%-1.34億 | 5.26%-1.34億 | 11.01%-1.46億 | 8.90%-1.29億 | -12.80%-1.33億 | -26.56%-1.42億 | -26.56%-1.42億 |
股東權益總額 | 77.04%16.03億 | 83.08%14.12億 | 109.48%12.57億 | 128.02%11.5億 | 128.02%11.5億 | 135.06%9.06億 | 96.68%7.71億 | 59.98%6億 | 37.26%5.04億 | 37.26%5.04億 |
總權益 | 77.04%16.03億 | 83.08%14.12億 | 109.48%12.57億 | 128.02%11.5億 | 128.02%11.5億 | 135.06%9.06億 | 96.68%7.71億 | 59.98%6億 | 37.26%5.04億 | 37.26%5.04億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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