(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 | -16.76%6.8億 | -16.52%7.23億 | -17.74%7.53億 | -17.74%7.53億 | -18.22%7.83億 | -18.67%8.17億 | -19.10%8.66億 | -18.74%9.16億 | -18.74%9.16億 | -21.88%9.57億 |
-現金和現金等價物 | -16.81%6.78億 | -16.57%7.21億 | -17.80%7.51億 | -17.80%7.51億 | -18.26%7.81億 | -18.71%8.15億 | -19.13%8.64億 | -18.70%9.14億 | -18.70%9.14億 | -21.84%9.55億 |
-短期投資 | 4.87%210.9萬 | 4.97%211.1萬 | 5.07%211.3萬 | 5.07%211.3萬 | 0.20%201.1萬 | 0.20%201.1萬 | 0.20%201.1萬 | -33.06%201.1萬 | -33.06%201.1萬 | -37.44%200.7萬 |
應收款項 | 1.87%3,933.1萬 | -4.12%4,152.6萬 | 20.27%5,856.5萬 | 20.27%5,856.5萬 | -9.85%4,465.8萬 | -21.55%3,860.8萬 | -8.16%4,331.2萬 | 4.96%4,869.6萬 | 4.96%4,869.6萬 | 14.41%4,953.7萬 |
-應收賬款 | 8.17%2,024.8萬 | -1.39%2,227.7萬 | 45.24%3,749萬 | 45.24%3,749萬 | 7.99%2,560.2萬 | -8.53%1,871.8萬 | 13.82%2,259.2萬 | 32.89%2,581.2萬 | 32.89%2,581.2萬 | 109.53%2,370.8萬 |
-其他應收款 | -4.06%1,908.3萬 | -7.10%1,924.9萬 | -7.91%2,107.5萬 | -7.91%2,107.5萬 | -26.22%1,905.6萬 | -30.81%1,989萬 | -24.13%2,072萬 | -15.16%2,288.4萬 | -15.16%2,288.4萬 | -19.24%2,582.9萬 |
存貨 | -15.44%6,203.9萬 | -13.31%5,583.6萬 | -20.98%4,587萬 | -20.98%4,587萬 | 20.05%7,039.4萬 | 24.42%7,336.8萬 | 11.97%6,440.6萬 | 12.68%5,805萬 | 12.68%5,805萬 | 16.19%5,863.5萬 |
其他流動資產 | -27.84%744.3萬 | -31.11%670.2萬 | 17.33%706.3萬 | 17.33%706.3萬 | 71.05%1,006.3萬 | 28.97%1,031.4萬 | 24.54%972.9萬 | 37.63%602萬 | 37.63%602萬 | 93.58%588.3萬 |
流動資產合計 | -16.01%7.89億 | -15.91%8.27億 | -15.92%8.65億 | -15.92%8.65億 | -15.25%9.08億 | -16.19%9.39億 | -16.86%9.83億 | -16.33%10.29億 | -16.33%10.29億 | -18.97%10.71億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.41%1.36億 | 45.60%1.33億 | 41.24%1.16億 | 41.24%1.16億 | 63.03%1.13億 | 57.15%1.03億 | 58.38%9,120萬 | 46.91%8,236.1萬 | 46.91%8,236.1萬 | 30.98%6,932.7萬 |
-固定資產 | 31.41%1.36億 | 45.60%1.33億 | 28.87%2.03億 | 28.87%2.03億 | 63.03%1.13億 | 57.15%1.03億 | 58.38%9,120萬 | 28.36%1.58億 | 28.36%1.58億 | 30.98%6,932.7萬 |
-累計折舊 | ---- | ---- | -15.35%-8,686.8萬 | -15.35%-8,686.8萬 | ---- | ---- | ---- | -12.78%-7,530.7萬 | -12.78%-7,530.7萬 | ---- |
商譽及其他無形資產 | -38.74%4,206萬 | -39.76%4,160.5萬 | -40.01%4,168.3萬 | -40.01%4,168.3萬 | -49.49%4,202萬 | -18.17%6,865.9萬 | -18.27%6,906.5萬 | -18.31%6,948.2萬 | -18.31%6,948.2萬 | 88.49%8,319.2萬 |
-商譽 | -37.33%4,027.7萬 | -37.33%4,027.7萬 | -37.33%4,027.7萬 | -37.33%4,027.7萬 | -37.33%4,027.7萬 | 0.00%6,426.8萬 | 0.00%6,426.8萬 | 0.00%6,426.8萬 | 0.00%6,426.8萬 | 59.57%6,426.8萬 |
-其他無形資產 | -59.39%178.3萬 | -72.32%132.8萬 | -73.03%140.6萬 | -73.03%140.6萬 | -90.79%174.3萬 | -77.63%439.1萬 | -76.30%479.7萬 | -74.92%521.4萬 | -74.92%521.4萬 | 390.51%1,892.4萬 |
投資和預付款 | -20.09%5,358.5萬 | -26.68%4,862.5萬 | -18.25%5,424.6萬 | -18.25%5,424.6萬 | 0.27%6,415.9萬 | 8.12%6,705.4萬 | 1.22%6,631.5萬 | -5.60%6,635.7萬 | -5.60%6,635.7萬 | 139.04%6,398.6萬 |
其他非流動資產 | 38.73%52.3萬 | 44.59%53.5萬 | 47.84%54.7萬 | 47.84%54.7萬 | 2.19%37.3萬 | 6.20%37.7萬 | 4.52%37萬 | 6.32%37萬 | 6.32%37萬 | 5.19%36.5萬 |
非流動資產合計 | -3.10%2.32億 | -1.50%2.24億 | -2.64%2.13億 | -2.64%2.13億 | 1.25%2.2億 | 12.94%2.4億 | 9.13%2.27億 | 3.22%2.19億 | 3.22%2.19億 | 74.64%2.17億 |
總資產 | -13.39%10.21億 | -13.20%10.5億 | -13.59%10.78億 | -13.59%10.78億 | -12.47%11.28億 | -11.55%11.79億 | -12.98%12.1億 | -13.45%12.47億 | -13.45%12.47億 | -10.93%12.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.81%3,364.7萬 | 6.23%3,337.1萬 | -0.60%3,406.8萬 | -0.60%3,406.8萬 | 37.64%3,607.5萬 | 13.45%3,272.7萬 | 7.58%3,141.5萬 | 12.65%3,427.4萬 | 12.65%3,427.4萬 | -13.11%2,621萬 |
-應付賬款 | 8.86%2,140.4萬 | 3.80%1,963.3萬 | -32.86%1,372.4萬 | -32.86%1,372.4萬 | -2.34%1,805.3萬 | 11.14%1,966.2萬 | 19.66%1,891.4萬 | 49.32%2,044萬 | 49.32%2,044萬 | 10.04%1,848.5萬 |
-應付稅費 | -64.00%16.2萬 | -41.72%54.2萬 | 89.25%110.9萬 | 89.25%110.9萬 | 219.58%91.4萬 | 89.87%45萬 | 83.07%93萬 | -35.32%58.6萬 | -35.32%58.6萬 | -65.75%28.6萬 |
-其他應付款 | -4.23%1,208.1萬 | 14.04%1,319.6萬 | 45.19%1,923.5萬 | 45.19%1,923.5萬 | 129.98%1,710.8萬 | 15.53%1,261.5萬 | -10.20%1,157.1萬 | -16.31%1,324.8萬 | -16.31%1,324.8萬 | -40.63%743.9萬 |
現行撥備 | 19.30%2,136.1萬 | 12.68%2,112.5萬 | 4.24%2,179.7萬 | 4.24%2,179.7萬 | 36.16%1,839.2萬 | 56.21%1,790.6萬 | 75.37%1,874.7萬 | -26.00%2,091萬 | -26.00%2,091萬 | 52.31%1,350.8萬 |
短期借款與租賃負債 | -14.20%349.9萬 | -14.38%341.7萬 | 15.66%450.5萬 | 15.66%450.5萬 | 19.72%424.9萬 | 11.76%407.8萬 | 15.95%399.1萬 | 20.29%389.5萬 | 20.29%389.5萬 | 17.01%354.9萬 |
-短期租賃負債 | -14.20%349.9萬 | -14.38%341.7萬 | 15.66%450.5萬 | 15.66%450.5萬 | 19.72%424.9萬 | 11.76%407.8萬 | 15.95%399.1萬 | 20.29%389.5萬 | 20.29%389.5萬 | 17.01%354.9萬 |
遞延負債 | 20.18%908.1萬 | 14.08%820.2萬 | -42.86%458.8萬 | -42.86%458.8萬 | -19.51%861.8萬 | -35.21%755.6萬 | -41.18%719萬 | -33.69%803萬 | -33.69%803萬 | -17.85%1,070.7萬 |
其他流動負債 | -17.31%476.4萬 | -37.79%477.8萬 | -7.11%562.8萬 | -7.11%562.8萬 | -75.68%492.2萬 | -68.52%576.1萬 | -64.20%768萬 | -33.64%605.9萬 | -33.64%605.9萬 | 149.71%2,023.9萬 |
流動負債總額 | 6.36%7,235.2萬 | 2.71%7,089.3萬 | -3.53%7,058.6萬 | -3.53%7,058.6萬 | -2.64%7,225.6萬 | -7.98%6,802.8萬 | -10.37%6,902.3萬 | -12.01%7,316.8萬 | -12.01%7,316.8萬 | 17.42%7,421.3萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | 4.81%185.2萬 | -0.21%186.4萬 | -5.37%181.4萬 | ---- | ---- | -1.67%176.7萬 |
長期借款與租賃負債 | 146.06%2,453.2萬 | 136.15%2,570萬 | 13.15%1,339.3萬 | 13.15%1,339.3萬 | 16.01%1,411.6萬 | -27.38%997萬 | -20.69%1,088.3萬 | -14.74%1,183.6萬 | -14.74%1,183.6萬 | -14.76%1,216.8萬 |
-長期租賃負債 | 146.06%2,453.2萬 | 136.15%2,570萬 | 13.15%1,339.3萬 | 13.15%1,339.3萬 | 16.01%1,411.6萬 | -27.38%997萬 | -20.69%1,088.3萬 | -14.74%1,183.6萬 | -14.74%1,183.6萬 | -14.76%1,216.8萬 |
遞延負債 | -60.03%27.7萬 | -52.20%38.1萬 | -46.23%48.5萬 | -46.23%48.5萬 | -85.44%58.9萬 | -84.83%69.3萬 | -82.64%79.7萬 | -81.58%90.2萬 | -81.58%90.2萬 | 184.39%404.4萬 |
員工福利 | -203.62%-48.6萬 | -203.91%-47.8萬 | ---- | ---- | -75.35%48萬 | -75.66%46.9萬 | -75.92%46萬 | ---- | ---- | -51.71%194.7萬 |
其他非流動負債 | --228.9萬 | --229.6萬 | -17.61%186.2萬 | -17.61%186.2萬 | ---- | ---- | ---- | -74.59%226萬 | -74.59%226萬 | --514.4萬 |
非流動負債總額 | 104.77%2,661.2萬 | 99.94%2,789.9萬 | 4.95%1,574萬 | 4.95%1,574萬 | -32.04%1,703.7萬 | -52.28%1,299.6萬 | -49.21%1,395.4萬 | -49.27%1,499.8萬 | -49.27%1,499.8萬 | 16.46%2,507萬 |
總負債 | 22.14%9,896.4萬 | 19.06%9,879.2萬 | -2.09%8,632.6萬 | -2.09%8,632.6萬 | -10.06%8,929.3萬 | -19.91%8,102.4萬 | -20.58%8,297.7萬 | -21.79%8,816.6萬 | -21.79%8,816.6萬 | 17.18%9,928.3萬 |
所有者權益 | ||||||||||
股本 | 0.23%24.28億 | 0.27%24.28億 | 0.22%24.26億 | 0.22%24.26億 | 0.19%24.23億 | 0.19%24.23億 | 0.13%24.21億 | 0.17%24.2億 | 0.17%24.2億 | 0.10%24.18億 |
-普通股股本 | 0.23%24.28億 | 0.27%24.28億 | 0.22%24.26億 | 0.22%24.26億 | 0.19%24.23億 | 0.19%24.23億 | 0.13%24.21億 | 0.17%24.2億 | 0.17%24.2億 | 0.10%24.18億 |
留存收益 | -11.42%-18.1億 | -11.55%-17.79億 | -11.32%-17.38億 | -11.32%-17.38億 | -10.43%-16.87億 | -9.41%-16.25億 | -11.58%-15.95億 | -12.48%-15.61億 | -12.48%-15.61億 | -13.52%-15.28億 |
資本公積 | 1.47%3.08億 | 1.48%3.07億 | 1.75%3.06億 | 1.75%3.06億 | 1.77%3.07億 | 1.69%3.04億 | 2.13%3.02億 | 0.99%3.01億 | 0.99%3.01億 | 3.59%3.01億 |
不影響留存收益的損益 | -11.59%-414.1萬 | -186.22%-386.4萬 | -98.79%-296.2萬 | -98.79%-296.2萬 | -45.05%-389.6萬 | -9,615.38%-371.1萬 | -184.38%-135萬 | -186.58%-149萬 | -186.58%-149萬 | -363.33%-268.6萬 |
股東權益總額 | -16.01%9.22億 | -15.58%9.52億 | -14.47%9.91億 | -14.47%9.91億 | -12.67%10.38億 | -10.87%10.98億 | -12.36%11.27億 | -12.75%11.59億 | -12.75%11.59億 | -12.68%11.89億 |
總權益 | -16.01%9.22億 | -15.58%9.52億 | -14.47%9.91億 | -14.47%9.91億 | -12.67%10.38億 | -10.87%10.98億 | -12.36%11.27億 | -12.75%11.59億 | -12.75%11.59億 | -12.68%11.89億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據