(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 | -46.66%5,943.74萬 | -40.20%5,608.15萬 | 29.64%9,602.3萬 | 29.64%9,602.3萬 | -3.77%9,395.59萬 | 0.89%1.11億 | -46.32%9,378.02萬 | -68.53%7,407.13萬 | -68.53%7,407.13萬 | -61.26%9,763.53萬 |
-現金和現金等價物 | -23.73%2,461.57萬 | 9.44%1,740.3萬 | -13.91%2,194.69萬 | -13.91%2,194.69萬 | -19.65%3,095.71萬 | -19.36%3,227.65萬 | -81.64%1,590.25萬 | -64.84%2,549.31萬 | -64.84%2,549.31萬 | -66.72%3,852.7萬 |
-短期投資 | -56.01%3,482.17萬 | -50.33%3,867.85萬 | 52.49%7,407.62萬 | 52.49%7,407.62萬 | 6.58%6,299.88萬 | 12.40%7,915.46萬 | -11.59%7,787.78萬 | -70.18%4,857.82萬 | -70.18%4,857.82萬 | -56.62%5,910.82萬 |
應收款項 | 48.43%1,358.13萬 | 89.42%1,244.57萬 | 104.51%1,232.67萬 | 104.51%1,232.67萬 | 41.72%921.18萬 | 37.85%914.97萬 | 25.87%657.06萬 | 33.91%602.74萬 | 33.91%602.74萬 | -36.91%650.02萬 |
-應收賬款 | 83.91%1,351.75萬 | 92.89%1,231.64萬 | 108.21%1,214.12萬 | 108.21%1,214.12萬 | 16.08%743.23萬 | 13.32%735萬 | 23.90%638.51萬 | 30.49%583.14萬 | 30.49%583.14萬 | 42.98%640.28萬 |
-應收票據 | ---- | ---- | ---- | ---- | --160.81萬 | --160.81萬 | ---- | ---- | ---- | ---- |
-應收利息 | -66.72%6.37萬 | -30.33%12.92萬 | -5.40%18.55萬 | -5.40%18.55萬 | 76.04%17.14萬 | 26.41%19.15萬 | 178.68%18.55萬 | 508.24%19.61萬 | 508.24%19.61萬 | 518.04%9.74萬 |
預付費用 | -34.10%527.56萬 | -6.78%508.29萬 | 18.82%557.15萬 | 18.82%557.15萬 | -1.37%450.05萬 | 97.08%800.54萬 | 78.25%545.27萬 | 63.79%468.91萬 | 63.79%468.91萬 | 70.83%456.31萬 |
受限制現金 | -53.16%1,278.73萬 | 30.78%4,266.36萬 | -40.13%1,746.63萬 | -40.13%1,746.63萬 | -4.88%2,110.8萬 | 26.03%2,730.1萬 | 107.53%3,262.12萬 | -80.28%2,917.34萬 | -80.28%2,917.34萬 | -84.93%2,219.07萬 |
流動資產合計 | -36.41%1.01億 | -6.19%1.3億 | 15.29%1.31億 | 15.29%1.31億 | -0.43%1.3億 | 10.83%1.58億 | -30.33%1.38億 | -70.83%1.14億 | -70.83%1.14億 | -68.25%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.70%2.14億 | 13.53%2.1億 | 14.06%2.06億 | 14.06%2.06億 | 25.76%2.12億 | -27.03%1.94億 | 31.35%1.85億 | 30.94%1.8億 | 30.94%1.8億 | 49.88%1.68億 |
-固定資產 | 15.02%2.57億 | 17.63%2.49億 | 18.23%2.42億 | 18.23%2.42億 | 28.62%2.45億 | -21.59%2.23億 | 33.84%2.12億 | 33.28%2.05億 | 33.28%2.05億 | 50.12%1.9億 |
-累計折舊 | -43.16%-4,253.93萬 | -45.84%-3,921.08萬 | -49.26%-3,611.26萬 | -49.26%-3,611.26萬 | -50.75%-3,277.05萬 | -52.67%-2,971.49萬 | -54.00%-2,688.55萬 | -53.81%-2,419.46萬 | -53.81%-2,419.46萬 | -51.95%-2,173.85萬 |
商譽及其他無形資產 | -1.06%2.45億 | 0.01%2.46億 | 0.04%2.48億 | 0.04%2.48億 | 3.87%2.47億 | 3.21%2.47億 | 25.80%2.46億 | 25.99%2.48億 | 25.99%2.48億 | 38.28%2.38億 |
-商譽 | 0.77%1.82億 | 1.63%1.82億 | 1.63%1.82億 | 1.63%1.82億 | 5.84%1.81億 | 5.40%1.81億 | 18.00%1.79億 | 18.59%1.79億 | 18.59%1.79億 | 32.54%1.71億 |
-其他無形資產 | -6.04%6,232.48萬 | -4.33%6,366.85萬 | -4.11%6,553.23萬 | -4.11%6,553.23萬 | -1.23%6,562.14萬 | -2.34%6,633.08萬 | 53.07%6,655.25萬 | 50.69%6,834.2萬 | 50.69%6,834.2萬 | 55.69%6,644.17萬 |
投資和預付款 | -6.51%1.61億 | 25.16%1.69億 | 25.63%1.81億 | 25.63%1.81億 | 27.23%1.73億 | 26.99%1.72億 | 1.23%1.35億 | 78.27%1.44億 | 78.27%1.44億 | 67.71%1.36億 |
非流動遞延資產 | 36.66%211.18萬 | 29.11%171.44萬 | 41.20%177.25萬 | 41.20%177.25萬 | 27.70%154.81萬 | 44.80%154.53萬 | 62.08%132.79萬 | 54.43%125.53萬 | 54.43%125.53萬 | 76.67%121.23萬 |
其他非流動資產 | 18.48%14.39萬 | 23.59%14.39萬 | 2.55%11.94萬 | 2.55%11.94萬 | 1.82%12.14萬 | 39.01%12.14萬 | -87.17%11.64萬 | -25.55%11.64萬 | -25.55%11.64萬 | -95.79%11.93萬 |
非流動資產合計 | 1.22%6.22億 | 10.48%6.27億 | 10.97%6.37億 | 10.97%6.37億 | 16.55%6.34億 | -4.20%6.15億 | 20.34%5.68億 | 37.83%5.74億 | 37.83%5.74億 | 47.33%5.44億 |
總資產 | -6.48%7.23億 | 7.22%7.57億 | 11.69%7.68億 | 11.69%7.68億 | 13.25%7.64億 | 14.74%7.73億 | 5.33%7.06億 | -14.78%6.88億 | -14.78%6.88億 | -13.66%6.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.83%1,986.4萬 | 44.22%1,693.06萬 | 25.51%1,905.67萬 | 25.51%1,905.67萬 | 35.33%1,487.05萬 | 46.69%1,441.16萬 | 22.41%1,173.96萬 | -52.03%1,518.31萬 | -52.03%1,518.31萬 | -21.06%1,098.87萬 |
-應付賬款 | 44.87%1,928.54萬 | 53.01%1,633.75萬 | 68.18%1,843.86萬 | 68.18%1,843.86萬 | 44.38%1,403.87萬 | 61.07%1,331.26萬 | 26.75%1,067.74萬 | -56.61%1,096.38萬 | -56.61%1,096.38萬 | 10.31%972.34萬 |
-其他應付款 | -47.35%57.86萬 | -44.16%59.31萬 | -85.35%61.8萬 | -85.35%61.8萬 | -34.26%83.17萬 | -29.52%109.89萬 | -8.95%106.22萬 | -33.84%421.94萬 | -33.84%421.94萬 | -75.22%126.53萬 |
短期借款與租賃負債 | 1.33%604.87萬 | -12.77%591.97萬 | -12.58%589.99萬 | -12.58%589.99萬 | -8.72%593.39萬 | -7.69%596.91萬 | 11.27%678.65萬 | 11.16%674.91萬 | 11.16%674.91萬 | 23.70%650.07萬 |
-短期借款 | 4.51%83.43萬 | -46.98%82.59萬 | -47.27%81.47萬 | -47.27%81.47萬 | -47.27%80.65萬 | -47.27%79.83萬 | 3.93%155.76萬 | 3.67%154.51萬 | 3.67%154.51萬 | 25.37%152.96萬 |
-短期租賃負債 | 0.84%521.44萬 | -2.58%509.39萬 | -2.28%508.52萬 | -2.28%508.52萬 | 3.14%512.74萬 | 4.42%517.08萬 | 13.66%522.89萬 | 13.60%520.4萬 | 13.60%520.4萬 | 23.19%497.11萬 |
遞延負債 | 27.24%1,445.76萬 | 13.03%1,198.45萬 | 27.22%1,232.77萬 | 27.22%1,232.77萬 | 11.68%1,103.36萬 | 29.71%1,136.26萬 | 39.22%1,060.26萬 | 36.10%968.99萬 | 36.10%968.99萬 | 46.42%987.99萬 |
其他流動負債 | -54.15%959.7萬 | -55.05%956.99萬 | -33.97%1,410.15萬 | -33.97%1,410.15萬 | -42.59%1,439.11萬 | -11.41%2,093.07萬 | 35.44%2,128.88萬 | 132.49%2,135.66萬 | 132.49%2,135.66萬 | 193.05%2,506.6萬 |
流動負債總額 | -5.14%4,996.74萬 | -11.93%4,440.48萬 | -3.01%5,138.58萬 | -3.01%5,138.58萬 | -11.84%4,622.91萬 | 8.21%5,267.4萬 | 29.20%5,041.75萬 | -1.94%5,297.87萬 | -1.94%5,297.87萬 | 52.09%5,243.52萬 |
非流動負債 | ||||||||||
長期撥備 | 6.16%390.38萬 | 6.19%384.77萬 | 6.31%379.5萬 | 6.31%379.5萬 | 11.51%374萬 | 11.66%367.72萬 | 12.79%362.34萬 | 12.86%356.96萬 | 12.86%356.96萬 | 55.17%335.39萬 |
長期借款與租賃負債 | 7.54%9,117.1萬 | -3.46%8,234.58萬 | -3.80%8,296.14萬 | -3.80%8,296.14萬 | -1.34%8,403.1萬 | -0.66%8,477.71萬 | 1.69%8,530.04萬 | 2.00%8,623.59萬 | 2.00%8,623.59萬 | 18.04%8,516.84萬 |
-長期借款 | 34.03%3,610.02萬 | -0.93%2,630.98萬 | -1.60%2,652.31萬 | -1.60%2,652.31萬 | -2.25%2,673.13萬 | -2.88%2,693.45萬 | -5.54%2,655.73萬 | -5.46%2,695.42萬 | -5.46%2,695.42萬 | 30.50%2,734.71萬 |
-長期租賃負債 | -4.79%5,507.07萬 | -4.61%5,603.59萬 | -4.80%5,643.83萬 | -4.80%5,643.83萬 | -0.90%5,729.97萬 | 0.41%5,784.26萬 | 5.34%5,874.31萬 | 5.80%5,928.17萬 | 5.80%5,928.17萬 | 12.94%5,782.12萬 |
遞延負債 | -21.95%1,116.66萬 | -10.86%1,117.25萬 | -18.93%1,211.18萬 | -18.93%1,211.18萬 | -24.28%1,364.13萬 | -26.66%1,430.73萬 | -49.26%1,253.32萬 | -15.84%1,493.96萬 | -15.84%1,493.96萬 | 28.18%1,801.49萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | -5.92%145.46萬 | 369.94%147.66萬 | 346.92%150.09萬 | 346.92%150.09萬 | 346.70%152.37萬 | 346.60%154.62萬 | -79.72%31.42萬 | -76.01%33.58萬 | -76.01%33.58萬 | -79.54%34.11萬 |
非流動負債總額 | 3.25%1.08億 | -2.88%9,884.25萬 | -4.48%1億 | -4.48%1億 | -3.69%1.03億 | -3.85%1.04億 | -10.21%1.02億 | -6.54%1.05億 | -6.54%1.05億 | 10.84%1.07億 |
總負債 | 0.43%1.58億 | -5.88%1.43億 | -3.99%1.52億 | -3.99%1.52億 | -6.37%1.49億 | -0.11%1.57億 | -0.12%1.52億 | -5.05%1.58億 | -5.05%1.58億 | 21.70%1.59億 |
所有者權益 | ||||||||||
股本 | 0.49%3.15萬 | 1.75%3.14萬 | 5.40%3.13萬 | 5.40%3.13萬 | 5.41%3.13萬 | 5.41%3.13萬 | 3.78%3.08萬 | 0.03%2.97萬 | 0.03%2.97萬 | 0.41%2.97萬 |
-普通股股本 | 0.49%3.15萬 | 1.75%3.14萬 | 5.40%3.13萬 | 5.40%3.13萬 | 5.41%3.13萬 | 5.41%3.13萬 | 3.78%3.08萬 | 0.03%2.97萬 | 0.03%2.97萬 | 0.41%2.97萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -140.68%-849.98萬 | -20.89%1,286.14萬 | -30.89%1,566.95萬 | -30.89%1,566.95萬 | 21.55%1,925.14萬 | 21.15%2,089.4萬 | -43.43%1,625.85萬 | 82.26%2,267.35萬 | 82.26%2,267.35萬 | -34.37%1,583.78萬 |
資本公積 | 3.31%5.39億 | 2.29%5.23億 | 7.97%5.23億 | 7.97%5.23億 | 7.77%5.22億 | 7.76%5.22億 | 5.66%5.12億 | 0.01%4.84億 | 0.01%4.84億 | 0.98%4.84億 |
股東權益總額 | -2.24%5.3億 | 1.58%5.36億 | 6.23%5.38億 | 6.23%5.38億 | 8.20%5.41億 | 8.22%5.43億 | 2.91%5.28億 | 2.07%5.07億 | 2.07%5.07億 | -0.71%5億 |
非控制性權益 | -52.55%3,492.18萬 | 196.21%7,791.2萬 | 238.40%7,824.48萬 | 238.40%7,824.48萬 | 380.65%7,394.35萬 | 381.87%7,358.99萬 | 394.36%2,630.34萬 | -83.97%2,312.21萬 | -83.97%2,312.21萬 | -89.53%1,538.42萬 |
總權益 | -8.25%5.65億 | 10.81%6.14億 | 16.37%6.16億 | 16.37%6.16億 | 19.32%6.15億 | 19.26%6.16億 | 6.93%5.54億 | -17.30%5.3億 | -17.30%5.3億 | -20.77%5.15億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據