(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 | 75.72%159.2萬 | 12.35%202萬 | 41.74%206.8萬 | 41.69%253.9萬 | 41.69%253.9萬 | -32.79%90.6萬 | -21.11%179.8萬 | -6.23%145.9萬 | -24.99%179.2萬 | -24.99%179.2萬 |
-現金和現金等價物 | 75.72%159.2萬 | 12.35%202萬 | 41.74%206.8萬 | 41.69%253.9萬 | 41.69%253.9萬 | -32.79%90.6萬 | -21.11%179.8萬 | -6.23%145.9萬 | -24.99%179.2萬 | -24.99%179.2萬 |
應收款項 | -8.61%1,702.6萬 | -15.89%2,027.2萬 | -6.25%2,183.3萬 | 3.28%2,685.9萬 | 3.28%2,685.9萬 | -30.34%1,863.1萬 | -15.77%2,410.2萬 | -4.95%2,328.8萬 | 1.12%2,600.5萬 | 1.12%2,600.5萬 |
-應收賬款 | -8.61%1,702.6萬 | -15.89%2,027.2萬 | -6.25%2,183.3萬 | 3.28%2,685.9萬 | 3.28%2,685.9萬 | -30.34%1,863.1萬 | -15.77%2,410.2萬 | -4.95%2,328.8萬 | 1.12%2,600.5萬 | 1.12%2,600.5萬 |
存貨 | -19.95%9,303.9萬 | -21.08%9,584.5萬 | -13.60%1.01億 | 1.23%1.15億 | 1.23%1.15億 | 2.35%1.16億 | 0.11%1.21億 | 13.15%1.17億 | 7.94%1.14億 | 7.94%1.14億 |
預付費用 | -15.42%1,782.7萬 | 1.39%2,132.2萬 | -23.46%2,065.5萬 | 4.09%1,666萬 | 4.09%1,666萬 | -0.65%2,107.6萬 | -14.43%2,102.9萬 | 22.66%2,698.6萬 | -15.55%1,600.6萬 | -15.55%1,600.6萬 |
其他流動資產 | -1.08%4,078.4萬 | -5.52%3,792.5萬 | -10.81%3,558.9萬 | 11.81%4,463.7萬 | 11.81%4,463.7萬 | 18.47%4,123萬 | -10.95%4,014.2萬 | -1.78%3,990.2萬 | -27.31%3,992.1萬 | -27.31%3,992.1萬 |
流動資產合計 | -14.04%1.7億 | -14.93%1.77億 | -13.13%1.81億 | 4.23%2.06億 | 4.23%2.06億 | 0.20%1.98億 | -6.02%2.09億 | 8.61%2.08億 | -4.75%1.98億 | -4.75%1.98億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.31%5.08億 | -10.80%5.27億 | -6.43%5.55億 | -3.92%5.75億 | -3.92%5.75億 | 0.48%5.92億 | 2.04%5.91億 | 3.64%5.93億 | 5.67%5.98億 | 5.67%5.98億 |
-固定資產 | -14.31%5.08億 | -10.80%5.27億 | -6.43%5.55億 | 2.18%10.1億 | 2.18%10.1億 | 0.48%5.92億 | 2.04%5.91億 | 3.64%5.93億 | 8.61%9.89億 | 8.61%9.89億 |
-累計折舊 | ---- | ---- | ---- | -11.53%-4.35億 | -11.53%-4.35億 | ---- | ---- | ---- | -13.46%-3.9億 | -13.46%-3.9億 |
商譽及其他無形資產 | -0.33%6,646.8萬 | -0.84%6,652.3萬 | -1.46%6,657.9萬 | -2.10%6,663.4萬 | -2.10%6,663.4萬 | -2.88%6,669萬 | -3.15%6,708.6萬 | -3.29%6,756.5萬 | -3.41%6,806.5萬 | -3.41%6,806.5萬 |
-商譽 | ---- | ---- | ---- | 0.00%6,400萬 | 0.00%6,400萬 | --6,400萬 | --6,409.7萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 |
-其他無形資產 | ---- | ---- | ---- | -35.20%263.4萬 | -35.20%263.4萬 | --269萬 | --298.9萬 | -39.24%356.5萬 | -37.15%406.5萬 | -37.15%406.5萬 |
非流動遞延資產 | 27.47%2,726.7萬 | 56.48%2,539.7萬 | 88.95%2,118.1萬 | 154.50%2,025.3萬 | 154.50%2,025.3萬 | 241.33%2,139.1萬 | 422.54%1,623萬 | --1,121萬 | --795.8萬 | --795.8萬 |
其他非流動資產 | 12.70%9,310.9萬 | 5.93%8,714.7萬 | 2.68%8,468.5萬 | 1.41%8,295.1萬 | 1.41%8,295.1萬 | 4.92%8,261.6萬 | 7.35%8,226.6萬 | 5.03%8,247.7萬 | 8.78%8,179.5萬 | 8.78%8,179.5萬 |
非流動資產合計 | -8.99%6.94億 | -6.66%7.06億 | -3.57%7.27億 | -1.51%7.45億 | -1.51%7.45億 | 2.67%7.63億 | 3.90%7.57億 | 4.68%7.54億 | 6.22%7.56億 | 6.22%7.56億 |
總資產 | -10.03%8.65億 | -8.45%8.84億 | -5.64%9.08億 | -0.32%9.51億 | -0.32%9.51億 | 2.15%9.61億 | 1.59%9.65億 | 5.50%9.63億 | 3.74%9.54億 | 3.74%9.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.71%1.46億 | -30.17%1.23億 | -26.04%1.42億 | -23.42%1.53億 | -23.42%1.53億 | -14.94%1.96億 | -9.80%1.76億 | -5.59%1.92億 | 8.23%2億 | 8.23%2億 |
-應付賬款 | -24.21%1.28億 | -30.33%1.06億 | -21.83%1.25億 | -22.87%1.36億 | -22.87%1.36億 | -15.20%1.69億 | -8.98%1.52億 | -9.45%1.6億 | 8.40%1.76億 | 8.40%1.76億 |
-應付稅費 | -34.98%1,768.5萬 | -29.08%1,656.3萬 | -47.35%1,666.1萬 | -27.47%1,713.4萬 | -27.47%1,713.4萬 | -13.27%2,719.8萬 | -14.84%2,335.6萬 | 20.36%3,164.7萬 | 6.95%2,362.2萬 | 6.95%2,362.2萬 |
應計費用 | -14.44%1,968.8萬 | -19.41%2,053.1萬 | -6.88%2,241.5萬 | -12.47%2,240.2萬 | -12.47%2,240.2萬 | -10.29%2,301.2萬 | 3.33%2,547.6萬 | 18.71%2,407.1萬 | 14.42%2,559.4萬 | 14.42%2,559.4萬 |
短期借款與租賃負債 | 4.88%5.99億 | 9.69%6.21億 | 9.57%6.05億 | 15.23%6.21億 | 15.23%6.21億 | 18.12%5.71億 | 9.03%5.66億 | 13.29%5.52億 | 18.53%5.39億 | 18.53%5.39億 |
-短期借款 | 5.84%5.17億 | 11.66%5.4億 | 11.24%5.24億 | 17.38%5.4億 | 17.38%5.4億 | 20.11%4.88億 | 9.14%4.84億 | 13.89%4.71億 | 20.16%4.6億 | 20.16%4.6億 |
-短期租賃負債 | -0.79%8,248.8萬 | -1.85%8,091.4萬 | -0.10%8,130萬 | 2.80%8,176萬 | 2.80%8,176萬 | 7.64%8,314.3萬 | 8.41%8,243.9萬 | 9.91%8,138.3萬 | 9.91%7,953.3萬 | 9.91%7,953.3萬 |
遞延負債 | -5.20%4,351.4萬 | -23.90%4,451.8萬 | -26.67%5,026.2萬 | -32.85%4,914.3萬 | -32.85%4,914.3萬 | -51.82%4,590.2萬 | -49.02%5,849.8萬 | -51.73%6,854.2萬 | -43.49%7,318.1萬 | -43.49%7,318.1萬 |
其他流動負債 | -2.78%5,726.8萬 | -0.97%5,650萬 | 0.02%5,845.4萬 | 1.93%6,195.8萬 | 1.93%6,195.8萬 | -3.35%5,890.7萬 | -2.65%5,705.4萬 | -1.60%5,844.1萬 | -5.29%6,078.5萬 | -5.29%6,078.5萬 |
流動負債總額 | -2.75%8.94億 | -2.30%9.01億 | -2.11%9.06億 | 0.67%9.36億 | 0.67%9.36億 | -0.43%9.19億 | -2.49%9.22億 | -1.31%9.26億 | 2.54%9.3億 | 2.54%9.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.63%3.19億 | -7.93%3.28億 | -3.41%3.43億 | -1.54%3.51億 | -1.54%3.51億 | 1.77%3.57億 | 3.36%3.56億 | 5.03%3.56億 | 6.15%3.57億 | 6.15%3.57億 |
-長期租賃負債 | -10.63%3.19億 | -7.93%3.28億 | -3.41%3.43億 | -1.54%3.51億 | -1.54%3.51億 | 1.77%3.57億 | 3.36%3.56億 | 5.03%3.56億 | 6.15%3.57億 | 6.15%3.57億 |
其他非流動負債 | -4.81%1.01億 | -4.00%1.02億 | -1.79%1.05億 | -0.07%1.05億 | -0.07%1.05億 | 1.15%1.06億 | 3.07%1.06億 | 1.51%1.07億 | 4.55%1.05億 | 4.55%1.05億 |
非流動負債總額 | -9.30%4.19億 | -7.03%4.3億 | -3.03%4.48億 | -1.20%4.57億 | -1.20%4.57億 | 1.63%4.62億 | 3.29%4.63億 | 4.12%4.62億 | 5.62%4.62億 | 5.62%4.62億 |
總負債 | -4.94%13.13億 | -3.88%13.31億 | -2.42%13.54億 | 0.05%13.93億 | 0.05%13.93億 | 0.25%13.82億 | -0.63%13.84億 | 0.44%13.88億 | 3.54%13.92億 | 3.54%13.92億 |
所有者權益 | ||||||||||
股本 | 0.90%22.4萬 | 0.90%22.4萬 | 0.45%22.3萬 | 0.91%22.2萬 | 0.91%22.2萬 | 0.91%22.2萬 | 0.91%22.2萬 | 0.00%22.2萬 | -3.08%22萬 | -3.08%22萬 |
-普通股股本 | 0.90%22.4萬 | 0.90%22.4萬 | 0.45%22.3萬 | 0.91%22.2萬 | 0.91%22.2萬 | 0.91%22.2萬 | 0.91%22.2萬 | 0.00%22.2萬 | -3.08%22萬 | -3.08%22萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | -9.42%-4.75億 | -9.28%-4.71億 | -7.92%-4.66億 | -3.45%-4.59億 | -3.45%-4.59億 | 1.02%-4.34億 | 2.67%-4.31億 | 7.95%-4.32億 | -3.36%-4.44億 | -3.36%-4.44億 |
資本公積 | 99.91%2,552.7萬 | 101.81%2,421.1萬 | 196.01%2,026.2萬 | 222.58%1,671.6萬 | 222.58%1,671.6萬 | 2,687.99%1,276.9萬 | --1,199.7萬 | --684.5萬 | 30.50%518.2萬 | 30.50%518.2萬 |
股東權益總額 | -6.68%-4.49億 | -6.64%-4.47億 | -4.90%-4.46億 | -0.86%-4.42億 | -0.86%-4.42億 | 3.84%-4.21億 | 5.38%-4.19億 | 9.41%-4.25億 | -3.11%-4.38億 | -3.11%-4.38億 |
總權益 | -6.68%-4.49億 | -6.64%-4.47億 | -4.90%-4.46億 | -0.86%-4.42億 | -0.86%-4.42億 | 3.84%-4.21億 | 5.38%-4.19億 | 9.41%-4.25億 | -3.11%-4.38億 | -3.11%-4.38億 |
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