(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.75%1.3萬 | 233.40%838.5萬 | -94.73%28.7萬 | -94.73%28.7萬 | -98.03%21.2萬 | -70.32%523.7萬 | -55.35%251.5萬 | 90.66%545.1萬 | 90.66%545.1萬 | -89.45%1,073.8萬 |
-現金和現金等價物 | -99.75%1.3萬 | 233.40%838.5萬 | -94.73%28.7萬 | -94.73%28.7萬 | -98.03%21.2萬 | -70.32%523.7萬 | -55.35%251.5萬 | 90.66%545.1萬 | 90.66%545.1萬 | -89.45%1,073.8萬 |
應收款項 | 25.82%2.22億 | -8.99%1.6億 | 28.81%1.83億 | 28.81%1.83億 | 27.34%1.85億 | 25.73%1.77億 | 39.94%1.76億 | 73.02%1.42億 | 73.02%1.42億 | 139.53%1.46億 |
-應收賬款 | -3.22%1.49億 | -31.87%1.1億 | 8.61%1.38億 | 8.61%1.38億 | 19.42%1.6億 | 23.95%1.54億 | 41.52%1.61億 | 79.65%1.27億 | 79.65%1.27億 | 128.19%1.34億 |
-應收稅費 | 84.11%496.9萬 | ---- | ---- | ---- | ---- | -64.57%269.9萬 | ---- | ---- | ---- | -2.90%194.1萬 |
-其他應收款 | 243.22%6,817.1萬 | 234.40%5,058.1萬 | 198.29%4,519.4萬 | 198.29%4,519.4萬 | 163.82%2,530.6萬 | 131.79%1,986.2萬 | 51.24%1,512.6萬 | 163.54%1,515.1萬 | 163.54%1,515.1萬 | --959.2萬 |
存貨 | -15.05%1.83億 | -1.67%1.96億 | 7.34%2.14億 | 7.34%2.14億 | 21.27%2.15億 | 31.35%2.15億 | 36.61%2億 | 52.71%1.99億 | 52.71%1.99億 | 69.19%1.77億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.84%230.2萬 |
受限制現金 | -46.21%1,206.5萬 | 4,197.20%1,998.2萬 | 1,654.22%873.6萬 | 1,654.22%873.6萬 | 4,111.89%2,232.3萬 | 3,883.66%2,242.8萬 | -21.85%46.5萬 | -20.70%49.8萬 | -20.70%49.8萬 | -19.70%53萬 |
其他流動資產 | 28.53%574萬 | 32.94%736.5萬 | 61.39%309.7萬 | 61.39%309.7萬 | --283.6萬 | --446.6萬 | --554萬 | -7.34%191.9萬 | -7.34%191.9萬 | ---- |
流動資產合計 | -0.26%4.23億 | 2.09%3.92億 | 17.14%4.09億 | 17.14%4.09億 | 26.55%4.25億 | 29.56%4.24億 | 35.42%3.84億 | 60.09%3.49億 | 60.09%3.49億 | 24.19%3.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.01%4.29億 | 22.77%4.07億 | 22.40%3.82億 | 22.40%3.82億 | 23.80%3.69億 | 18.91%3.55億 | 17.12%3.32億 | 13.39%3.12億 | 13.39%3.12億 | 23.20%2.98億 |
-固定資產 | 15.93%7.17億 | 19.73%7.01億 | 19.45%6.65億 | 19.45%6.65億 | 19.18%6.44億 | 15.96%6.19億 | 14.60%5.86億 | 11.56%5.57億 | 11.56%5.57億 | 17.81%5.4億 |
-累計折舊 | -9.10%-2.88億 | -15.76%-2.94億 | -15.70%-2.83億 | -15.70%-2.83億 | -13.50%-2.75億 | -12.22%-2.64億 | -11.45%-2.54億 | -9.32%-2.45億 | -9.32%-2.45億 | -11.79%-2.42億 |
商譽及其他無形資產 | 8.82%1.57億 | 4.78%1.53億 | 2.35%1.5億 | 2.35%1.5億 | -2.45%1.44億 | -2.43%1.45億 | -2.42%1.46億 | -6.00%1.46億 | -6.00%1.46億 | 4,464.85%1.47億 |
-商譽 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | 0.00%8,189.2萬 | -4.47%8,189.2萬 | -4.47%8,189.2萬 | --8,189.2萬 |
-其他無形資產 | 20.31%7,556萬 | 10.93%7,066.4萬 | 5.34%6,805.3萬 | 5.34%6,805.3萬 | -5.50%6,190.1萬 | -5.43%6,280.3萬 | -5.36%6,370.4萬 | -7.86%6,460.6萬 | -7.86%6,460.6萬 | --6,550.7萬 |
其他非流動資產 | -86.67%84.9萬 | -86.30%87.8萬 | -87.29%81.6萬 | -87.29%81.6萬 | 50.31%637.6萬 | 140.51%637.1萬 | 382.45%640.7萬 | 428.04%642.1萬 | 428.04%642.1萬 | --424.2萬 |
非流動資產合計 | 16.17%5.88億 | 15.91%5.61億 | 14.56%5.32億 | 14.56%5.32億 | 15.45%5.19億 | 12.58%5.06億 | 11.52%4.84億 | 7.56%4.65億 | 7.56%4.65億 | 82.99%4.5億 |
總資產 | 8.67%10.11億 | 9.79%9.53億 | 15.67%9.41億 | 15.67%9.41億 | 20.19%9.45億 | 19.74%9.3億 | 20.97%8.68億 | 25.18%8.14億 | 25.18%8.14億 | 52.18%7.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.61%5,090萬 | -31.66%4,360.1萬 | -41.41%4,308.2萬 | -41.41%4,308.2萬 | -25.64%4,841.1萬 | -12.47%5,121.4萬 | 29.54%6,379.6萬 | 98.65%7,353萬 | 98.65%7,353萬 | 91.79%6,510.6萬 |
-應付賬款 | -10.10%2,895.8萬 | -47.78%1,543.8萬 | -39.61%2,748.4萬 | -39.61%2,748.4萬 | -38.46%2,991.7萬 | -11.00%3,221萬 | -17.42%2,956.1萬 | 56.83%4,551.3萬 | 56.83%4,551.3萬 | 87.41%4,861.3萬 |
-應付稅費 | 16.61%200.8萬 | -44.01%1,055.5萬 | -90.62%117萬 | -90.62%117萬 | 17.33%260.6萬 | --172.2萬 | --1,885.3萬 | --1,247.2萬 | --1,247.2萬 | --222.1萬 |
-其他應付款 | 15.35%1,993.4萬 | 14.47%1,760.8萬 | -7.19%1,442.8萬 | -7.19%1,442.8萬 | 11.32%1,588.8萬 | 41.34%1,728.2萬 | 14.34%1,538.2萬 | 94.43%1,554.5萬 | 94.43%1,554.5萬 | 78.27%1,427.2萬 |
應計費用 | 3.97%4,144.9萬 | 21.49%4,118.9萬 | 40.51%4,701.9萬 | 40.51%4,701.9萬 | 62.70%5,126.4萬 | 23.82%3,986.8萬 | 25.78%3,390.2萬 | 17.24%3,346.2萬 | 17.24%3,346.2萬 | 10.35%3,150.8萬 |
短期借款與租賃負債 | 41.38%227.2萬 | 55.86%227.4萬 | 61.16%202.1萬 | 61.16%202.1萬 | 255.94%185.8萬 | -65.59%160.7萬 | -13.31%145.9萬 | -20.63%125.4萬 | -20.63%125.4萬 | --52.2萬 |
-短期租賃負債 | 41.38%227.2萬 | 55.86%227.4萬 | 61.16%202.1萬 | 61.16%202.1萬 | 255.94%185.8萬 | -65.59%160.7萬 | -13.31%145.9萬 | -20.63%125.4萬 | -20.63%125.4萬 | --52.2萬 |
遞延負債 | -35.86%2,871.8萬 | -6.29%2,238.3萬 | -34.94%1,637.8萬 | -34.94%1,637.8萬 | -39.58%2,103.8萬 | 36.29%4,477.2萬 | -15.92%2,388.6萬 | 86.85%2,517.4萬 | 86.85%2,517.4萬 | 557.48%3,482萬 |
流動負債總額 | -8.04%1.41億 | -9.22%1.25億 | -12.93%1.27億 | -12.93%1.27億 | -1.20%1.4億 | 12.85%1.54億 | 20.70%1.38億 | 67.77%1.46億 | 67.77%1.46億 | 91.61%1.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.61%1億 | -83.38%1,488.2萬 | -36.97%4,852.9萬 | -36.97%4,852.9萬 | 15.06%8,910.4萬 | -21.39%8,449.8萬 | 11.46%8,952.4萬 | 92.49%7,699.7萬 | 92.49%7,699.7萬 | --7,744.4萬 |
-長期借款 | 9.36%8,588.4萬 | ---- | -46.02%3,832.8萬 | -46.02%3,832.8萬 | 2.79%7,842萬 | -26.08%7,853.6萬 | 28.71%8,366.4萬 | 77.51%7,100.4萬 | 77.51%7,100.4萬 | --7,629.1萬 |
-長期租賃負債 | 140.44%1,433.5萬 | 153.96%1,488.2萬 | 70.22%1,020.1萬 | 70.22%1,020.1萬 | 826.63%1,068.4萬 | 378.49%596.2萬 | -61.75%586萬 | --599.3萬 | --599.3萬 | --115.3萬 |
遞延負債 | -59.14%581.1萬 | -74.31%503萬 | -34.98%1,213.4萬 | -34.98%1,213.4萬 | -53.09%1,474.4萬 | -55.37%1,422.3萬 | -40.60%1,958.2萬 | -41.67%1,866.1萬 | -41.67%1,866.1萬 | 1.09%3,143萬 |
其他非流動負債 | 26.53%683.5萬 | 39.13%704.4萬 | 19.78%660.6萬 | 19.78%660.6萬 | 23.93%556.3萬 | 27.14%540.2萬 | 50.10%506.3萬 | -70.73%551.5萬 | -70.73%551.5萬 | 1.24%448.9萬 |
非流動負債總額 | 10.86%1.29億 | -64.39%4,295萬 | -26.16%7,946.3萬 | -26.16%7,946.3萬 | 1.48%1.22億 | -22.51%1.16億 | -1.99%1.21億 | 10.67%1.08億 | 10.67%1.08億 | 185.80%1.2億 |
總負債 | 0.10%2.7億 | -34.97%1.68億 | -18.55%2.06億 | -18.55%2.06億 | 0.03%2.62億 | -5.68%2.7億 | 8.93%2.59億 | 37.60%2.53億 | 37.60%2.53億 | 125.61%2.62億 |
所有者權益 | ||||||||||
股本 | 48.62%32.4萬 | 51.61%32.9萬 | 1.24%32.6萬 | 1.24%32.6萬 | 52.58%32.5萬 | 2.35%21.8萬 | 2.36%21.7萬 | 53.33%32.2萬 | 53.33%32.2萬 | 1.43%21.3萬 |
-普通股股本 | 48.62%32.4萬 | 51.61%32.9萬 | 1.24%32.6萬 | 1.24%32.6萬 | 52.58%32.5萬 | 2.35%21.8萬 | 2.36%21.7萬 | 53.33%32.2萬 | 53.33%32.2萬 | 1.43%21.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 30.07%6.91億 | 31.13%6.45億 | 32.75%6.13億 | 32.75%6.13億 | 31.35%5.72億 | 30.14%5.31億 | 22.31%4.92億 | 20.13%4.62億 | 20.13%4.62億 | 12.26%4.36億 |
資本公積 | -61.77%4,917.4萬 | 18.88%1.39億 | 23.63%1.22億 | 23.63%1.22億 | 24.93%1.1億 | 56.72%1.29億 | 50.92%1.17億 | 20.92%9,873.5萬 | 20.92%9,873.5萬 | 634.99%8,794.9萬 |
股東權益總額 | 12.18%7.4億 | 28.78%7.85億 | 31.12%7.35億 | 31.12%7.35億 | 30.28%6.82億 | 34.58%6.6億 | 26.92%6.09億 | 20.28%5.61億 | 20.28%5.61億 | 30.87%5.24億 |
總權益 | 12.18%7.4億 | 28.78%7.85億 | 31.12%7.35億 | 31.12%7.35億 | 30.28%6.82億 | 34.58%6.6億 | 26.92%6.09億 | 20.28%5.61億 | 20.28%5.61億 | 30.87%5.24億 |
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