(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 | 2.22%9.09億 | 5.68%8.76億 | 24.08%7.45億 | 27.12%7.73億 | 27.12%7.73億 | 53.25%8.89億 | 42.70%8.29億 | 13.54%6億 | 13.45%6.08億 | 13.45%6.08億 |
-現金和現金等價物 | -38.82%3.96億 | -19.62%5.35億 | 30.91%4.21億 | 56.41%4.57億 | 56.41%4.57億 | 145.39%6.48億 | 161.46%6.66億 | 13.75%3.21億 | -13.35%2.92億 | -13.35%2.92億 |
-短期投資 | 112.30%5.13億 | 108.86%3.41億 | 16.21%3.24億 | 0.01%3.16億 | 0.01%3.16億 | -23.65%2.41億 | -49.97%1.63億 | 13.29%2.79億 | 58.98%3.16億 | 58.98%3.16億 |
應收款項 | 8.73%3.7億 | 10.59%3.7億 | 14.22%3.17億 | 12.22%3.33億 | 12.22%3.33億 | 27.38%3.4億 | 27.50%3.34億 | 2.76%2.78億 | -9.08%2.97億 | -9.08%2.97億 |
-應收賬款 | 8.74%3.67億 | 9.55%3.66億 | 17.34%3.16億 | 6.20%2.3億 | 6.20%2.3億 | 31.31%3.38億 | 36.06%3.34億 | 7.70%2.69億 | -30.98%2.16億 | -30.98%2.16億 |
-其他應收款 | 7.34%296.9萬 | --349.2萬 | -85.42%122.9萬 | 28.27%1.04億 | 28.27%1.04億 | -72.63%276.6萬 | ---- | -58.30%842.9萬 | 505.62%8,092.9萬 | 505.62%8,092.9萬 |
-應收賬款調整額 | ---- | ---- | ---- | 0.00%-20萬 | 0.00%-20萬 | ---- | ---- | ---- | ---20萬 | ---20萬 |
存貨 | -0.57%1.91億 | 2.83%1.95億 | 7.24%1.98億 | 2.75%1.86億 | 2.75%1.86億 | 15.57%1.92億 | 21.70%1.89億 | 19.51%1.85億 | 20.68%1.81億 | 20.68%1.81億 |
其他流動資產 | 118.81%9,404.7萬 | 128.19%1.01億 | 137.28%1.12億 | 138.25%9,816.6萬 | 138.25%9,816.6萬 | 7.34%4,298.2萬 | -5.60%4,445.2萬 | -22.96%4,700.8萬 | -15.86%4,120.3萬 | -15.86%4,120.3萬 |
流動資產合計 | 6.79%15.64億 | 10.37%15.42億 | 32.32%14.69億 | 31.43%14.86億 | 31.43%14.86億 | 39.00%14.65億 | 33.59%13.97億 | 9.38%11.1億 | 6.41%11.3億 | 6.41%11.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.67%3.11億 | -27.96%3.11億 | -27.37%3.14億 | -0.64%3.18億 | -0.64%3.18億 | -0.61%4.31億 | -3.82%4.31億 | -4.28%4.33億 | -29.83%3.2億 | -29.83%3.2億 |
-固定資產 | -37.25%5.61億 | -37.52%5.53億 | -36.92%5.53億 | 2.49%5.49億 | 2.49%5.49億 | 4.04%8.93億 | 2.43%8.85億 | 2.21%8.76億 | -37.20%5.35億 | -37.20%5.35億 |
-累計折舊 | 46.17%-2.49億 | 46.61%-2.42億 | 46.24%-2.38億 | -7.17%-2.3億 | -7.17%-2.3億 | -8.77%-4.63億 | -9.16%-4.54億 | -9.45%-4.44億 | 45.71%-2.15億 | 45.71%-2.15億 |
商譽及其他無形資產 | -19.19%8,393.1萬 | -25.62%8,394.5萬 | -31.04%8,395.9萬 | -29.57%8,501.8萬 | -29.57%8,501.8萬 | -25.66%1.04億 | -24.20%1.13億 | -22.92%1.22億 | -27.68%1.21億 | -27.68%1.21億 |
-商譽 | -10.60%8,302.7萬 | -10.60%8,302.7萬 | -10.60%8,302.7萬 | 0.00%8,302.7萬 | 0.00%8,302.7萬 | 0.00%9,287.3萬 | 0.00%9,287.3萬 | 0.00%9,287.3萬 | -10.60%8,302.7萬 | -10.60%8,302.7萬 |
-其他無形資產 | -91.77%90.4萬 | -95.41%91.8萬 | -96.77%93.2萬 | -94.72%199.1萬 | -94.72%199.1萬 | -76.55%1,098.7萬 | -64.32%1,998.2萬 | -55.62%2,888萬 | -49.11%3,768萬 | -49.11%3,768萬 |
投資和預付款 | -82.22%1,892萬 | 10.59%8,640.2萬 | -31.82%6,278.2萬 | -69.69%3,988.7萬 | -69.69%3,988.7萬 | -36.24%1.06億 | -56.36%7,812.7萬 | -59.93%9,208.3萬 | -42.64%1.32億 | -42.64%1.32億 |
非流動遞延資產 | -1.37%1.6億 | 9.29%1.67億 | 20.70%1.83億 | 70.97%1.96億 | 70.97%1.96億 | 18.25%1.62億 | 23.81%1.53億 | 34.41%1.51億 | 40.01%1.15億 | 40.01%1.15億 |
其他非流動資產 | 48.87%1,680.4萬 | 12.06%1,629.6萬 | -22.71%1,152.1萬 | -92.13%1,152.1萬 | -92.13%1,152.1萬 | 2.83%1,128.8萬 | 25.74%1,454.2萬 | 39.78%1,490.6萬 | 432.96%1.46億 | 432.96%1.46億 |
非流動資產合計 | -27.42%5.91億 | -15.85%6.65億 | -19.39%6.55億 | -21.95%6.51億 | -21.95%6.51億 | -8.29%8.14億 | -13.34%7.9億 | -15.61%8.13億 | -13.37%8.34億 | -13.37%8.34億 |
總資產 | -5.44%21.55億 | 0.90%22.07億 | 10.46%21.24億 | 8.77%21.36億 | 8.77%21.36億 | 17.37%22.79億 | 11.74%21.87億 | -2.79%19.23億 | -2.99%19.64億 | -2.99%19.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.45%3,703.7萬 | 23.79%1.05億 | 107.42%7,705.2萬 | 99.89%6,564.9萬 | 99.89%6,564.9萬 | 162.16%8,703.6萬 | 111.29%8,461.6萬 | 34.12%3,714.7萬 | -41.06%3,284.3萬 | -41.06%3,284.3萬 |
-應付賬款 | -57.45%3,703.7萬 | 23.79%1.05億 | 107.42%7,705.2萬 | 99.89%6,564.9萬 | 99.89%6,564.9萬 | 162.16%8,703.6萬 | 111.29%8,461.6萬 | 34.12%3,714.7萬 | -41.06%3,284.3萬 | -41.06%3,284.3萬 |
應計費用 | 6.84%3.49億 | 8.71%3.49億 | -16.80%3.22億 | -1.34%3.55億 | -1.34%3.55億 | -7.31%3.27億 | -0.54%3.21億 | 8.81%3.88億 | 15.20%3.6億 | 15.20%3.6億 |
短期借款與租賃負債 | -49.33%915萬 | -50.49%900.7萬 | -51.32%891萬 | -32.09%874.6萬 | -32.09%874.6萬 | -3.72%1,805.8萬 | -3.97%1,819.2萬 | -4.39%1,830.4萬 | -33.07%1,287.8萬 | -33.07%1,287.8萬 |
-短期借款 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
-短期租賃負債 | -59.16%615萬 | -60.46%600.7萬 | -61.38%591萬 | -41.83%574.6萬 | -41.83%574.6萬 | -4.43%1,505.8萬 | -4.72%1,519.2萬 | -5.20%1,530.4萬 | -39.17%987.8萬 | -39.17%987.8萬 |
遞延負債 | -29.53%233.9萬 | 0.27%331.1萬 | 52.12%333.6萬 | -59.95%273萬 | -59.95%273萬 | -16.65%331.9萬 | -12.81%330.2萬 | -55.42%219.3萬 | 7.52%681.6萬 | 7.52%681.6萬 |
其他流動負債 | ---- | ---- | ---- | -22.28%454.2萬 | -22.28%454.2萬 | ---- | ---- | ---- | --584.4萬 | --584.4萬 |
流動負債總額 | -9.82%4.54億 | 5.82%5.16億 | -6.88%4.59億 | 4.52%5.2億 | 4.52%5.2億 | 7.15%5.03億 | 11.10%4.87億 | 6.61%4.93億 | 5.61%4.98億 | 5.61%4.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.74%3.57億 | -3.33%3.59億 | -3.87%3.61億 | -0.85%3.63億 | -0.85%3.63億 | -5.10%3.67億 | -5.12%3.71億 | -5.16%3.76億 | -7.66%3.67億 | -7.66%3.67億 |
-長期借款 | -0.88%2.86億 | -0.88%2.86億 | -0.88%2.87億 | -0.88%2.88億 | -0.88%2.88億 | -0.87%2.88億 | -0.87%2.89億 | -0.87%2.9億 | -0.87%2.9億 | -0.87%2.9億 |
-長期租賃負債 | -9.58%7,103萬 | -11.91%7,253.5萬 | -13.95%7,410.2萬 | -0.76%7,570.9萬 | -0.76%7,570.9萬 | -17.95%7,855.2萬 | -17.52%8,234.2萬 | -17.21%8,611.2萬 | -26.76%7,628.7萬 | -26.76%7,628.7萬 |
其他非流動負債 | -1.86%5,262.7萬 | 0.16%4,829.4萬 | 0.96%4,895.9萬 | 17.68%4,987.8萬 | 17.68%4,987.8萬 | 25.13%5,362.3萬 | 6.67%4,821.9萬 | 10.44%4,849.4萬 | -2.90%4,238.4萬 | -2.90%4,238.4萬 |
非流動負債總額 | -2.63%4.09億 | -2.93%4.07億 | -3.32%4.1億 | -2.17%4.13億 | -2.17%4.13億 | -2.08%4.21億 | -3.90%4.2億 | -3.60%4.24億 | -4.11%4.22億 | -4.11%4.22億 |
總負債 | -6.55%8.63億 | 1.77%9.23億 | -5.24%8.69億 | 1.45%9.34億 | 1.45%9.34億 | 2.74%9.24億 | 3.62%9.07億 | 1.63%9.17億 | 0.91%9.2億 | 0.91%9.2億 |
所有者權益 | ||||||||||
股本 | 2.38%176.3萬 | 2.33%176萬 | 2.45%175.7萬 | 2.13%172.6萬 | 2.13%172.6萬 | 1.95%172.2萬 | 1.90%172萬 | 2.27%171.5萬 | 1.93%169萬 | 1.93%169萬 |
-普通股股本 | 2.38%176.3萬 | 2.33%176萬 | 2.45%175.7萬 | 2.13%172.6萬 | 2.13%172.6萬 | 1.95%172.2萬 | 1.90%172萬 | 2.27%171.5萬 | 1.93%169萬 | 1.93%169萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 22.89%-11.23億 | 19.20%-12.15億 | 24.95%-13.07億 | 20.94%-13.44億 | 20.94%-13.44億 | 12.85%-14.56億 | 6.41%-15.04億 | -10.41%-17.41億 | -10.27%-16.99億 | -10.27%-16.99億 |
資本公積 | -5.71%28.32億 | -5.78%28.04億 | -5.37%27.81億 | -6.05%27.37億 | -6.05%27.37億 | 4.08%30.03億 | 4.13%29.76億 | 4.26%29.39億 | 4.10%29.13億 | 4.10%29.13億 |
減:庫存股 | 124.09%4.19億 | 62.79%3.03億 | 17.28%2.18億 | 17.70%1.89億 | 17.70%1.89億 | 16.43%1.87億 | 16.17%1.86億 | 16.20%1.86億 | 12.76%1.61億 | 12.76%1.61億 |
不影響留存收益的損益 | 107.00%42.5萬 | 51.73%-359萬 | 55.70%-360.1萬 | 71.44%-311萬 | 71.44%-311萬 | 52.68%-607.4萬 | 29.09%-743.7萬 | 1.28%-812.9萬 | -192.48%-1,088.9萬 | -192.48%-1,088.9萬 |
股東權益總額 | -4.68%12.92億 | 0.28%12.84億 | 24.78%12.55億 | 15.23%12.03億 | 15.23%12.03億 | 29.99%13.56億 | 18.30%12.8億 | -6.49%10.06億 | -6.19%10.44億 | -6.19%10.44億 |
總權益 | -4.68%12.92億 | 0.28%12.84億 | 24.78%12.55億 | 15.23%12.03億 | 15.23%12.03億 | 29.99%13.56億 | 18.30%12.8億 | -6.49%10.06億 | -6.19%10.44億 | -6.19%10.44億 |
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 | -- |
暫無數據