(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 | -46.34%8,853.9萬 | -26.68%1.22億 | -40.62%1.23億 | -40.62%1.23億 | -53.64%9,568萬 | 101.70%1.65億 | 52.41%1.66億 | -11.53%2.06億 | -11.53%2.06億 | -18.48%2.06億 |
-現金和現金等價物 | -46.34%8,853.9萬 | -26.68%1.22億 | -40.62%1.23億 | -40.62%1.23億 | -53.64%9,568萬 | 101.70%1.65億 | 52.41%1.66億 | -11.53%2.06億 | -11.53%2.06億 | -18.48%2.06億 |
應收款項 | 35.04%7,862.1萬 | 30.23%7,736.6萬 | 25.84%7,642萬 | 25.84%7,642萬 | 8.86%5,772.5萬 | -76.46%5,822.2萬 | -6.15%5,940.6萬 | -7.78%6,073萬 | -7.78%6,073萬 | 17.52%5,302.8萬 |
-應收賬款 | 84.44%775萬 | 169.53%1,042.8萬 | 17.77%480.4萬 | 17.77%480.4萬 | 28.30%326.4萬 | 35.20%420.2萬 | 23.37%386.9萬 | 65.21%407.9萬 | 65.21%407.9萬 | -37.57%254.4萬 |
-應收票據 | 45.85%5,766萬 | 47.82%5,818.7萬 | 47.52%5,755.4萬 | 47.52%5,755.4萬 | 2.69%3,980.2萬 | 2.40%3,953.3萬 | 2.62%3,936.3萬 | 2.59%3,901.4萬 | 2.59%3,901.4萬 | 2.29%3,875.9萬 |
-應收稅費 | -7.25%1,284.7萬 | -42.76%823.8萬 | -21.51%1,362.8萬 | -21.51%1,362.8萬 | 32.16%1,386.2萬 | -22.85%1,385.1萬 | -20.72%1,439.2萬 | -15.37%1,736.3萬 | -15.37%1,736.3萬 | --1,048.9萬 |
-應收關聯方款項 | -42.77%36.4萬 | -71.21%51.3萬 | 58.39%43.4萬 | 58.39%43.4萬 | -35.52%79.7萬 | -53.13%63.6萬 | -51.23%178.2萬 | -94.34%27.4萬 | -94.34%27.4萬 | -60.82%123.6萬 |
受限制現金 | -23.80%2,085.9萬 | -17.33%1,858.9萬 | -28.49%1,666.6萬 | -28.49%1,666.6萬 | 5.92%2,020.5萬 | 118.82%2,737.5萬 | -67.23%2,248.5萬 | 107.94%2,330.6萬 | 107.94%2,330.6萬 | 98.22%1,907.5萬 |
流動資產合計 | -24.97%1.88億 | -12.20%2.18億 | -25.75%2.16億 | -25.75%2.16億 | -40.18%1.74億 | -36.43%2.51億 | -1.20%2.48億 | -6.42%2.9億 | -6.42%2.9億 | -10.94%2.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.63%1.2億 | 0.41%1.2億 | 0.86%1.2億 | 0.86%1.2億 | 14.74%1.19億 | -14.78%1.19億 | -77.55%1.19億 | -73.01%1.19億 | -73.01%1.19億 | -76.88%1.04億 |
-固定資產 | 0.63%1.2億 | 0.41%1.2億 | 0.86%1.2億 | 0.86%1.2億 | 14.74%1.19億 | -14.78%1.19億 | -77.55%1.19億 | -73.01%1.19億 | -73.01%1.19億 | -76.88%1.04億 |
商譽及其他無形資產 | -1.70%1,340萬 | -3.25%1,343.8萬 | -4.70%1,349.4萬 | -4.70%1,349.4萬 | 1,054.17%1,357.3萬 | 750.94%1,363.2萬 | 557.05%1,389萬 | 333.16%1,416萬 | 333.16%1,416萬 | -75.27%117.6萬 |
-其他無形資產 | ---- | ---- | -4.70%1,349.4萬 | -4.70%1,349.4萬 | ---- | ---- | ---- | 333.16%1,416萬 | 333.16%1,416萬 | ---- |
投資和預付款 | -83.10%4,135.6萬 | -63.11%8,822.5萬 | -63.00%8,819.1萬 | -63.00%8,819.1萬 | -34.19%3億 | -47.22%2.45億 | -42.55%2.39億 | -39.85%2.38億 | -39.85%2.38億 | 23.87%4.55億 |
關聯方資產 | -42.77%36.4萬 | -71.21%51.3萬 | 58.39%43.4萬 | 58.39%43.4萬 | -35.52%79.7萬 | -53.13%63.6萬 | -51.23%178.2萬 | -94.34%27.4萬 | -94.34%27.4萬 | -60.82%123.6萬 |
金融資產 | -58.89%369.9萬 | -91.62%507.2萬 | -91.58%525.5萬 | -91.58%525.5萬 | -85.09%916.1萬 | -82.46%899.8萬 | 36.24%6,050.8萬 | 143.16%6,238.7萬 | 143.16%6,238.7萬 | 106.35%6,144.8萬 |
非流動遞延資產 | 129.42%410.2萬 | 74.47%365萬 | 3.02%239.1萬 | 3.02%239.1萬 | 4.65%209.2萬 | --178.8萬 | -78.34%209.2萬 | -63.67%232.1萬 | -63.67%232.1萬 | --199.9萬 |
其他非流動資產 | -40.46%1,169.2萬 | -44.18%1,045.5萬 | -50.40%1,097.5萬 | -50.40%1,097.5萬 | 16.86%1,363.4萬 | 11.41%1,963.6萬 | 15.67%1,873.1萬 | -0.03%2,212.9萬 | -0.03%2,212.9萬 | -54.40%1,166.7萬 |
非流動資產合計 | -4.92%18.69億 | -2.01%19.02億 | -0.90%18.74億 | -0.90%18.74億 | 3.55%20.77億 | -2.93%19.66億 | -17.14%19.41億 | -10.97%18.91億 | -10.97%18.91億 | -3.01%20.06億 |
總資產 | -7.18%20.57億 | -3.16%21.2億 | -4.21%20.89億 | -4.21%20.89億 | -1.98%22.51億 | -8.39%22.16億 | -15.60%21.89億 | -10.39%21.81億 | -10.39%21.81億 | -4.09%22.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | 6.24%1.26億 | 35.32%1.32億 | -15.45%9,012.5萬 | -15.45%9,012.5萬 | -11.25%1.11億 | -11.16%1.19億 | -15.28%9,722萬 | 9.45%1.07億 | 9.45%1.07億 | 30.42%1.25億 |
流動負債總額 | 6.24%1.26億 | 35.32%1.32億 | -15.45%9,012.5萬 | -15.45%9,012.5萬 | -11.25%1.11億 | -11.16%1.19億 | -15.28%9,722萬 | 9.45%1.07億 | 9.45%1.07億 | 30.42%1.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.64%13.32億 | 8.33%13.01億 | 8.91%12.66億 | 8.91%12.66億 | 19.16%12.38億 | -7.05%11.82億 | -30.82%12.01億 | -28.04%11.63億 | -28.04%11.63億 | -35.34%10.39億 |
-長期借款 | 13.67%12.11億 | 8.94%11.82億 | 9.50%11.48億 | 9.50%11.48億 | 19.12%11.2億 | -7.19%10.66億 | -11.57%10.85億 | -11.23%10.48億 | -11.23%10.48億 | -18.77%9.4億 |
-長期租賃負債 | 3.22%1.2億 | 2.63%1.19億 | 3.55%1.19億 | 3.55%1.19億 | 19.50%1.18億 | -5.81%1.17億 | -77.18%1.16億 | -73.66%1.15億 | -73.66%1.15億 | -78.06%9,846.7萬 |
遞延負債 | -6.52%1.07億 | -5.57%1.08億 | -7.80%1.1億 | -7.80%1.1億 | -7.64%1.12億 | -16.78%1.14億 | -7.08%1.15億 | -4.11%1.2億 | -4.11%1.2億 | -4.34%1.21億 |
其他非流動負債 | ---- | ---- | --3,101.8萬 | --3,101.8萬 | --3,440.2萬 | --3,397.7萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 8.12%14.38億 | 7.12%14.1億 | 9.77%14.08億 | 9.77%14.08億 | 19.32%13.84億 | -5.59%13.3億 | -29.24%13.16億 | -26.33%12.82億 | -26.33%12.82億 | -33.07%11.6億 |
總負債 | 7.97%15.64億 | 9.06%15.41億 | 7.83%14.98億 | 7.83%14.98億 | 16.34%14.95億 | -6.07%14.49億 | -28.43%14.13億 | -24.43%13.89億 | -24.43%13.89億 | -29.74%12.85億 |
所有者權益 | ||||||||||
股本 | -4.59%137.2萬 | -3.18%140.2萬 | -4.09%140.6萬 | -4.09%140.6萬 | -4.83%142萬 | -3.62%143.8萬 | -3.27%144.8萬 | -2.14%146.6萬 | -2.14%146.6萬 | -0.40%149.2萬 |
-普通股股本 | -4.59%137.2萬 | -3.18%140.2萬 | -4.09%140.6萬 | -4.09%140.6萬 | -4.83%142萬 | -3.62%143.8萬 | -3.27%144.8萬 | -2.14%146.6萬 | -2.14%146.6萬 | -0.40%149.2萬 |
留存收益 | -598.86%-1.87億 | -407.83%-1.26億 | -333.03%-1.16億 | -333.03%-1.16億 | -85.97%3,520.7萬 | -83.31%3,748.6萬 | 381.98%4,108.7萬 | 319.12%4,990.4萬 | 319.12%4,990.4萬 | 1,274.14%2.51億 |
資本公積 | -9.12%4.39億 | -5.80%4.61億 | -6.43%4.65億 | -6.43%4.65億 | -8.18%4.72億 | -6.18%4.83億 | -6.52%4.89億 | -4.86%4.96億 | -4.86%4.96億 | -0.88%5.14億 |
股東權益總額 | -51.45%2.54億 | -36.85%3.36億 | -36.18%3.5億 | -36.18%3.5億 | -33.64%5.09億 | -29.54%5.22億 | 4.20%5.32億 | 9.45%5.48億 | 9.45%5.48億 | 53.66%7.67億 |
非控制性權益 | -2.45%2.39億 | -0.53%2.43億 | -0.97%2.42億 | -0.97%2.42億 | 1.03%2.47億 | 80.70%2.45億 | 124.23%2.44億 | 155.95%2.44億 | 155.95%2.44億 | 270.92%2.44億 |
總權益 | -35.79%4.93億 | -25.43%5.79億 | -25.32%5.92億 | -25.32%5.92億 | -25.27%7.55億 | -12.48%7.67億 | 25.30%7.76億 | 32.91%7.92億 | 32.91%7.92億 | 78.97%10.11億 |
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