(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 | 19.47%963.9萬 | -46.53%631.4萬 | -60.71%1,090.7萬 | -60.71%1,090.7萬 | -97.45%638.4萬 | -69.28%806.8萬 | -52.55%1,180.9萬 | -35.81%2,776.3萬 | -35.81%2,776.3萬 | 172.62%2.5億 |
-現金和現金等價物 | 19.47%963.9萬 | -46.53%631.4萬 | -60.71%1,090.7萬 | -60.71%1,090.7萬 | -97.45%638.4萬 | -69.28%806.8萬 | -52.55%1,180.9萬 | -35.81%2,776.3萬 | -35.81%2,776.3萬 | 172.62%2.5億 |
應收款項 | 33.73%9,485.3萬 | 28.43%9,130.1萬 | 25.99%8,295.4萬 | 25.99%8,295.4萬 | 13.18%7,774.9萬 | 15.51%7,092.9萬 | 19.66%7,108.9萬 | 23.20%6,584.1萬 | 23.20%6,584.1萬 | 29.98%6,869.7萬 |
-應收賬款 | 33.73%9,485.3萬 | 28.43%9,130.1萬 | 25.99%8,295.4萬 | 25.99%8,295.4萬 | 13.18%7,774.9萬 | 15.51%7,092.9萬 | 19.66%7,108.9萬 | 23.20%6,584.1萬 | 23.20%6,584.1萬 | 29.98%6,869.7萬 |
受限制現金 | 249.72%1,461.5萬 | 706.37%912萬 | 215.62%361.7萬 | 215.62%361.7萬 | -99.71%3,000 | 397.50%417.9萬 | 28.82%113.1萬 | -42.64%114.6萬 | -42.64%114.6萬 | -90.60%102.7萬 |
流動資產合計 | 43.20%1.19億 | 33.47%1.12億 | 6.72%1.01億 | 6.72%1.01億 | -72.72%8,733.8萬 | -6.03%8,317.6萬 | -1.35%8,402.9萬 | -9.22%9,475萬 | -9.22%9,475萬 | 98.60%3.2億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 1.45%8.38億 | 4.65%8.41億 | 6.83%8.54億 | 6.83%8.54億 | 11.23%8.49億 | 11.72%8.26億 | 12.16%8.04億 | 18.96%7.99億 | 18.96%7.99億 | 18.26%7.63億 |
-其他無形資產 | 1.45%8.38億 | 4.65%8.41億 | 6.83%8.54億 | 6.83%8.54億 | 11.23%8.49億 | 11.72%8.26億 | 12.16%8.04億 | 18.96%7.99億 | 18.96%7.99億 | 18.26%7.63億 |
其他非流動資產 | 2.17%9,111.1萬 | 8.57%9,405.7萬 | -2.07%7,630.8萬 | -2.07%7,630.8萬 | 17.96%9,626.9萬 | -24.90%8,917.3萬 | -17.66%8,662.9萬 | -6.57%7,792.3萬 | -6.57%7,792.3萬 | 6.51%8,161.1萬 |
非流動資產合計 | 9.64%78.82億 | 12.37%77.57億 | 15.94%76.74億 | 15.94%76.74億 | 21.23%75.6億 | 20.83%71.89億 | 24.29%69.02億 | 29.20%66.18億 | 29.20%66.18億 | 28.94%62.36億 |
總資產 | 10.02%80.01億 | 12.63%78.69億 | 15.81%77.75億 | 15.81%77.75億 | 16.64%76.47億 | 20.43%72.72億 | 23.90%69.86億 | 28.44%67.13億 | 28.44%67.13億 | 31.19%65.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.01%1.32億 | 19.12%1.38億 | 19.67%1.27億 | 19.67%1.27億 | 23.18%1.32億 | 24.59%1.12億 | 42.55%1.16億 | 22.08%1.06億 | 22.08%1.06億 | 11.52%1.07億 |
-應付賬款 | 20.94%1.06億 | 21.19%1.12億 | 21.12%1.01億 | 21.12%1.01億 | 24.66%1.07億 | 24.67%8,769.2萬 | 46.09%9,273.3萬 | 19.59%8,372.2萬 | 19.59%8,372.2萬 | 6.39%8,563.7萬 |
-應付股利 | 7.32%2,586.3萬 | 10.79%2,556.1萬 | 14.27%2,553.4萬 | 14.27%2,553.4萬 | 17.29%2,513.1萬 | 24.31%2,409.8萬 | 29.88%2,307.1萬 | 32.37%2,234.5萬 | 32.37%2,234.5萬 | 38.18%2,142.7萬 |
流動負債總額 | 18.01%1.32億 | 19.12%1.38億 | 19.67%1.27億 | 19.67%1.27億 | 23.18%1.32億 | 24.59%1.12億 | 42.55%1.16億 | 22.08%1.06億 | 22.08%1.06億 | 11.52%1.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.49%26.69億 | 23.47%25.14億 | 24.27%24.11億 | 24.27%24.11億 | 19.81%22.32億 | 10.63%21.44億 | 10.20%20.36億 | 14.96%19.4億 | 14.96%19.4億 | 21.99%18.63億 |
-長期借款 | 24.49%26.69億 | 23.47%25.14億 | 24.27%24.11億 | 24.27%24.11億 | 19.81%22.32億 | 10.63%21.44億 | 10.20%20.36億 | 14.96%19.4億 | 14.96%19.4億 | 21.99%18.63億 |
其他非流動負債 | -3.37%3,698.3萬 | 1.19%3,675.7萬 | 0.31%3,682.7萬 | 0.31%3,682.7萬 | 0.92%3,745.8萬 | 5.30%3,827.2萬 | 7.76%3,632.6萬 | 11.00%3,671.4萬 | 11.00%3,671.4萬 | 14.05%3,711.7萬 |
非流動負債總額 | 24.00%27.06億 | 23.08%25.51億 | 23.83%24.48億 | 23.83%24.48億 | 19.44%22.7億 | 10.53%21.82億 | 10.16%20.73億 | 14.88%19.77億 | 14.88%19.77億 | 21.82%19億 |
總負債 | 23.71%28.38億 | 22.87%26.89億 | 23.62%25.75億 | 23.62%25.75億 | 19.64%24.02億 | 11.14%22.94億 | 11.50%21.89億 | 15.23%20.83億 | 15.23%20.83億 | 21.23%20.07億 |
所有者權益 | ||||||||||
股本 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
-普通股股本 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 25.00%1萬 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 |
-優先股股本 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
留存收益 | -41.13%-4.01億 | -48.71%-3.78億 | -51.87%-3.46億 | -51.87%-3.46億 | -55.68%-3.16億 | -55.60%-2.84億 | -56.25%-2.54億 | -54.81%-2.28億 | -54.81%-2.28億 | -55.64%-2.03億 |
資本公積 | 5.87%53.57億 | 10.33%53.54億 | 14.93%53.54億 | 14.93%53.54億 | 17.60%53.52億 | 28.15%50.6億 | 33.07%48.53億 | 37.20%46.59億 | 37.20%46.59億 | 37.90%45.51億 |
不影響留存收益的損益 | 20.64%3,091.5萬 | 19.66%2,743萬 | -29.71%1,655.4萬 | -29.71%1,655.4萬 | 38.00%3,329.1萬 | -18.77%2,562.5萬 | 52.22%2,292.4萬 | 527.97%2,355.1萬 | 527.97%2,355.1萬 | 593.03%2,412.4萬 |
股東權益總額 | 3.73%51.62億 | 7.97%51.79億 | 12.32%51.99億 | 12.32%51.99億 | 15.33%52.44億 | 25.28%49.77億 | 30.55%47.97億 | 35.44%46.29億 | 35.44%46.29億 | 36.15%45.47億 |
非控制性權益 | -32.03%81.9萬 | -32.46%87.8萬 | -32.33%94.2萬 | -32.33%94.2萬 | -27.40%111.3萬 | -27.23%120.5萬 | -22.06%130萬 | -14.55%139.2萬 | -14.55%139.2萬 | -10.61%153.3萬 |
總權益 | 3.72%51.63億 | 7.95%51.79億 | 12.30%52億 | 12.30%52億 | 15.32%52.45億 | 25.26%49.78億 | 30.53%47.98億 | 35.42%46.3億 | 35.42%46.3億 | 36.12%45.49億 |
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