(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 | -54.24%484.7萬 | 67.39%1,350.7萬 | -15.96%1,118.7萬 | -15.96%1,118.7萬 | 44.69%890萬 | 160.27%1,059.3萬 | 81.24%806.9萬 | 650.76%1,331.1萬 | 650.76%1,331.1萬 | 257.62%615.1萬 |
-現金和現金等價物 | -54.24%484.7萬 | 67.39%1,350.7萬 | -15.96%1,118.7萬 | -15.96%1,118.7萬 | 44.69%890萬 | 160.27%1,059.3萬 | 81.24%806.9萬 | 650.76%1,331.1萬 | 650.76%1,331.1萬 | 257.62%615.1萬 |
應收款項 | -39.39%3,168.1萬 | -29.61%3,812.6萬 | 0.49%4,709.8萬 | 0.49%4,709.8萬 | 28.69%5,620.9萬 | 57.66%5,226.9萬 | 48.47%5,416.5萬 | 72.13%4,686.8萬 | 72.13%4,686.8萬 | 102.57%4,367.7萬 |
-應收賬款 | -39.39%3,168.1萬 | -29.61%3,812.6萬 | 0.49%4,709.8萬 | 0.49%4,709.8萬 | 28.69%5,620.9萬 | 57.66%5,226.9萬 | 48.47%5,416.5萬 | 72.13%4,686.8萬 | 72.13%4,686.8萬 | 102.57%4,367.7萬 |
其他流動資產 | -22.29%221.4萬 | -14.91%369.9萬 | -49.22%81.2萬 | -49.22%81.2萬 | 3.73%211.1萬 | 0.18%284.9萬 | 25.06%434.7萬 | 30.85%159.9萬 | 30.85%159.9萬 | 1.55%203.5萬 |
流動資產合計 | -41.04%3,874.2萬 | -16.90%5,533.2萬 | -4.34%5,909.7萬 | -4.34%5,909.7萬 | 29.61%6,722萬 | 64.00%6,571.1萬 | 49.92%6,658.1萬 | 104.41%6,177.8萬 | 104.41%6,177.8萬 | 105.11%5,186.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.09%1.95億 | -1.68%1.94億 | -2.01%1.98億 | -2.01%1.98億 | -5.58%1.93億 | -6.23%1.95億 | -6.83%1.98億 | -5.27%2.02億 | -5.27%2.02億 | -4.09%2.04億 |
-固定資產 | 1.21%6.23億 | 0.82%6.16億 | 0.56%6.12億 | 0.56%6.12億 | 2.34%6.18億 | 2.36%6.15億 | 2.24%6.11億 | 2.96%6.09億 | 2.96%6.09億 | 3.35%6.04億 |
-累計折舊 | -1.82%-4.27億 | -2.02%-4.21億 | -1.84%-4.14億 | -1.84%-4.14億 | -6.39%-4.25億 | -6.92%-4.2億 | -7.23%-4.13億 | -7.60%-4.07億 | -7.60%-4.07億 | -7.61%-4億 |
投資和預付款 | 86.42%700.2萬 | 58.89%704.5萬 | 77.38%512.1萬 | 77.38%512.1萬 | -0.35%490.8萬 | 16.00%375.6萬 | 40.27%443.4萬 | 21.51%288.7萬 | 21.51%288.7萬 | 241.54%492.5萬 |
-長期股權投資 | 86.42%700.2萬 | 58.89%704.5萬 | 77.38%512.1萬 | 77.38%512.1萬 | -0.35%490.8萬 | 16.00%375.6萬 | 40.27%443.4萬 | 21.51%288.7萬 | 21.51%288.7萬 | 241.54%492.5萬 |
金融資產 | --7,000 | --8.9萬 | ---- | ---- | --64.3萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -5.81%137.8萬 | -6.12%141.2萬 | -8.45%142萬 | -8.45%142萬 | -6.97%142.9萬 | -7.58%146.3萬 | -7.67%150.4萬 | -7.51%155.1萬 | -7.51%155.1萬 | -6.85%153.6萬 |
非流動資產合計 | 1.49%2.04億 | -0.35%2.03億 | -0.95%2.05億 | -0.95%2.05億 | -5.16%2億 | -5.90%2.01億 | -6.15%2.04億 | -4.99%2.07億 | -4.99%2.07億 | -2.47%2.11億 |
總資產 | -9.00%2.42億 | -4.43%2.58億 | -1.73%2.64億 | -1.73%2.64億 | 1.71%2.67億 | 5.16%2.66億 | 3.38%2.7億 | 8.36%2.68億 | 8.36%2.68億 | 8.80%2.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -56.16%43.8萬 | -78.57%56.6萬 | -34.85%64.5萬 | -34.85%64.5萬 | 442.76%554.7萬 | -1.19%99.9萬 | 182.16%264.1萬 | -63.21%99萬 | -63.21%99萬 | -13.90%102.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | --477.6萬 | ---- | --162萬 | ---- | ---- | ---- |
-短期資本租賃負債 | -56.16%43.8萬 | -44.56%56.6萬 | -34.85%64.5萬 | -34.85%64.5萬 | -24.56%77.1萬 | -1.19%99.9萬 | 9.08%102.1萬 | 1.64%99萬 | 1.64%99萬 | -13.90%102.2萬 |
應付款項 | --2,182萬 | ---- | 37.40%1,681.5萬 | 37.40%1,681.5萬 | ---- | ---- | ---- | 75.15%1,223.8萬 | 75.15%1,223.8萬 | ---- |
-應付帳款 | --2,182萬 | ---- | 37.40%1,681.5萬 | 37.40%1,681.5萬 | ---- | ---- | ---- | 75.15%1,223.8萬 | 75.15%1,223.8萬 | ---- |
應計費用 | ---- | ---- | -19.73%1,356.5萬 | -19.73%1,356.5萬 | ---- | ---- | ---- | 25.94%1,690萬 | 25.94%1,690萬 | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -2.48%31.5萬 | -2.48%31.5萬 | ---- | ---- | ---- | -5.56%32.3萬 | -5.56%32.3萬 | ---- |
遞延負債 | 349.36%70.1萬 | 594.15%118.7萬 | 204.37%62.7萬 | 204.37%62.7萬 | 194.76%67.5萬 | -70.57%15.6萬 | -33.98%17.1萬 | -26.95%20.6萬 | -26.95%20.6萬 | -53.92%22.9萬 |
流動負債總額 | -18.44%2,295.9萬 | -16.33%2,231.1萬 | 4.27%3,196.7萬 | 4.27%3,196.7萬 | -10.44%2,894.6萬 | 10.85%2,815.1萬 | -12.75%2,666.4萬 | 29.24%3,065.7萬 | 29.24%3,065.7萬 | 46.80%3,232萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.30%5,360萬 | -22.84%6,990.1萬 | -26.03%6,977萬 | -26.03%6,977萬 | -21.36%7,503萬 | -15.90%8,036.5萬 | -5.31%9,059萬 | 9.95%9,431.7萬 | 9.95%9,431.7萬 | 25.42%9,540.5萬 |
-長期借款 | -34.22%5,240.4萬 | -22.30%6,961萬 | -25.63%6,954.2萬 | -25.63%6,954.2萬 | -21.17%7,444.7萬 | -15.78%7,967萬 | -5.21%8,959.2萬 | 10.75%9,351.4萬 | 10.75%9,351.4萬 | 26.68%9,443.6萬 |
-長期租賃負債 | 72.09%119.6萬 | -70.84%29.1萬 | -71.61%22.8萬 | -71.61%22.8萬 | -39.83%58.3萬 | -27.68%69.5萬 | -12.91%99.8萬 | -40.12%80.3萬 | -40.12%80.3萬 | -36.12%96.9萬 |
衍生品負債 | --0 | --0 | -32.41%19.6萬 | -32.41%19.6萬 | --0 | -77.37%34.6萬 | --50.1萬 | --29萬 | --29萬 | --77.9萬 |
員工福利 | 26.43%494.6萬 | 29.81%511.2萬 | 11.15%502.6萬 | 11.15%502.6萬 | -12.13%445.7萬 | -23.86%391.2萬 | -23.73%393.8萬 | -12.84%452.2萬 | -12.84%452.2萬 | -7.97%507.2萬 |
遞延負債 | 206.74%163.8萬 | 53.13%159.1萬 | 11.65%71.9萬 | 11.65%71.9萬 | 36.23%94萬 | -55.13%53.4萬 | -31.73%103.9萬 | -54.00%64.4萬 | -54.00%64.4萬 | -59.41%69萬 |
非流動負債總額 | -29.33%6,018.4萬 | -20.26%7,660.4萬 | -24.12%7,571.1萬 | -24.12%7,571.1萬 | -21.11%8,042.7萬 | -17.66%8,515.7萬 | -6.14%9,606.8萬 | 8.02%9,977.3萬 | 8.02%9,977.3萬 | 22.42%1.02億 |
負債總額 | -26.62%8,314.3萬 | -19.41%9,891.5萬 | -17.44%1.08億 | -17.44%1.08億 | -18.54%1.09億 | -12.04%1.13億 | -7.66%1.23億 | 12.35%1.3億 | 12.35%1.3億 | 27.52%1.34億 |
所有者權益 | ||||||||||
股本 | 0.04%1.46億 | 0.04%1.46億 | 0.03%1.46億 | 0.03%1.46億 | 0.00%1.46億 | 0.03%1.46億 | 0.03%1.46億 | 0.03%1.46億 | 0.03%1.46億 | 0.03%1.46億 |
-普通股股本 | 0.04%1.46億 | 0.04%1.46億 | 0.03%1.46億 | 0.03%1.46億 | 0.00%1.46億 | 0.03%1.46億 | 0.03%1.46億 | 0.03%1.46億 | 0.03%1.46億 | 0.03%1.46億 |
資本公積 | 6.69%623.9萬 | 6.60%615.1萬 | 6.52%606.4萬 | 6.52%606.4萬 | 6.44%590.2萬 | 5.43%584.8萬 | 4.89%577萬 | 4.42%569.3萬 | 4.42%569.3萬 | 2.65%554.5萬 |
留存收益 | 2,327.75%465.6萬 | 180.41%513.4萬 | 115.76%250.7萬 | 115.76%250.7萬 | 114.85%367.2萬 | 99.24%-20.9萬 | 72.39%-638.5萬 | 21.23%-1,590.8萬 | 21.23%-1,590.8萬 | -60.55%-2,472.1萬 |
不影響留存收益的損益 | 81.06%195萬 | -6.13%163.9萬 | -40.74%104.3萬 | -40.74%104.3萬 | 53.22%180.8萬 | 5,028.57%107.7萬 | 973.00%174.6萬 | 5,128.57%176萬 | 5,128.57%176萬 | 615.28%118萬 |
股東權益總額 | 4.04%1.59億 | 8.04%1.59億 | 13.14%1.56億 | 13.14%1.56億 | 22.90%1.58億 | 22.96%1.53億 | 14.79%1.47億 | 4.84%1.38億 | 4.84%1.38億 | -5.68%1.28億 |
總權益 | 4.04%1.59億 | 8.04%1.59億 | 13.14%1.56億 | 13.14%1.56億 | 22.90%1.58億 | 22.96%1.53億 | 14.79%1.47億 | 4.84%1.38億 | 4.84%1.38億 | -5.68%1.28億 |
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 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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