(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 | 1.74%1.52億 | 1.02%1.47億 | 0.75%1.56億 | 0.75%1.56億 | -3.79%1.47億 | -3.81%1.5億 | -11.47%1.46億 | -10.54%1.55億 | -10.54%1.55億 | -5.06%1.53億 |
-現金和現金等價物 | 1.74%1.52億 | 1.02%1.47億 | 0.75%1.56億 | 0.75%1.56億 | -3.79%1.47億 | -3.81%1.5億 | -11.47%1.46億 | -10.54%1.55億 | -10.54%1.55億 | -5.06%1.53億 |
存貨 | -2.86%3,828.5萬 | 2.75%3,890.5萬 | -3.92%3,778.8萬 | -3.92%3,778.8萬 | -7.63%3,725.6萬 | 11.51%3,941.3萬 | 33.36%3,786.4萬 | 58.96%3,933.1萬 | 58.96%3,933.1萬 | 101.10%4,033.4萬 |
受限制現金 | 3.38%21.4萬 | 3.90%21.3萬 | 2.93%21.1萬 | 2.93%21.1萬 | 1.95%20.9萬 | 0.98%20.7萬 | 0.00%20.5萬 | 0.00%20.5萬 | 0.00%20.5萬 | 0.00%20.5萬 |
其他流動資產 | -1.15%1,081.2萬 | -3.10%1,118.3萬 | -6.09%1,104.8萬 | -6.09%1,104.8萬 | 15.26%1,127.1萬 | 12.08%1,093.8萬 | 34.82%1,154.1萬 | 43.85%1,176.4萬 | 43.85%1,176.4萬 | 27.30%977.9萬 |
流動資產合計 | 0.68%2.02億 | 1.11%1.98億 | -0.53%2.05億 | -0.53%2.05億 | -3.63%1.96億 | -0.34%2億 | -3.20%1.96億 | -0.02%2.06億 | -0.02%2.06億 | 7.52%2.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.51%5,840.8萬 | 7.37%5,793.7萬 | 26.89%5,629.5萬 | 26.89%5,629.5萬 | 54.60%5,786.1萬 | 85.12%6,053.3萬 | 87.35%5,395.9萬 | 559.03%4,436.6萬 | 559.03%4,436.6萬 | 525.56%3,742.7萬 |
-固定資產 | -11.68%5,840.8萬 | -0.58%5,793.7萬 | 30.97%6,431.1萬 | 30.97%6,431.1萬 | 62.67%6,457.7萬 | 102.24%6,613萬 | 102.33%5,827.3萬 | 398.21%4,910.4萬 | 398.21%4,910.4萬 | --3,969.9萬 |
-累計折舊 | ---- | ---- | -69.19%-801.6萬 | -69.19%-801.6萬 | -195.60%-671.6萬 | ---559.7萬 | ---431.4萬 | -51.66%-473.8萬 | -51.66%-473.8萬 | ---227.2萬 |
非流動遞延資產 | -0.07%936萬 | 1.70%949.5萬 | 8.91%974.5萬 | 8.91%974.5萬 | 7.36%927.2萬 | 12.88%936.7萬 | 19.08%933.6萬 | 103.04%894.8萬 | 103.04%894.8萬 | 97.39%863.6萬 |
其他非流動資產 | -1.56%321.5萬 | -12.01%301.2萬 | -18.85%268.7萬 | -18.85%268.7萬 | -12.48%269.3萬 | 88.90%326.6萬 | 262.99%342.3萬 | 450.92%331.1萬 | 450.92%331.1萬 | 457.43%307.7萬 |
非流動資產合計 | -2.98%7,098.3萬 | 5.58%7,044.4萬 | 21.37%6,872.7萬 | 21.37%6,872.7萬 | 42.10%6,982.6萬 | 71.24%7,316.6萬 | 77.52%6,671.8萬 | 382.33%5,662.5萬 | 382.33%5,662.5萬 | 350.41%4,914萬 |
總資產 | -0.30%2.73億 | 2.25%2.68億 | 4.19%2.74億 | 4.19%2.74億 | 5.27%2.66億 | 12.22%2.73億 | 9.46%2.62億 | 20.60%2.63億 | 20.60%2.63億 | 26.23%2.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.39%495萬 | -52.62%503.7萬 | -43.63%855.1萬 | -43.63%855.1萬 | -50.60%687.2萬 | -8.17%1,249.8萬 | -25.55%1,063.1萬 | -18.92%1,516.9萬 | -18.92%1,516.9萬 | 3.66%1,391.2萬 |
-應付賬款 | -75.23%235.2萬 | -69.47%247.3萬 | -59.11%451.1萬 | -59.11%451.1萬 | -60.62%410.8萬 | -10.03%949.6萬 | -28.89%809.9萬 | -23.81%1,103.2萬 | -23.81%1,103.2萬 | -9.07%1,043.1萬 |
-應付稅費 | -13.46%259.8萬 | 1.26%256.4萬 | -2.34%404萬 | -2.34%404萬 | -20.60%276.4萬 | -1.73%300.2萬 | -12.39%253.2萬 | -2.18%413.7萬 | -2.18%413.7萬 | 78.60%348.1萬 |
應計費用 | 5.47%2,719萬 | 10.28%2,484.6萬 | 9.65%3,129.9萬 | 9.65%3,129.9萬 | -2.51%2,689.1萬 | 4.46%2,578.1萬 | 32.45%2,252.9萬 | 50.02%2,854.5萬 | 50.02%2,854.5萬 | 45.39%2,758.2萬 |
現行撥備 | -9.51%144.7萬 | -2.17%148.7萬 | 5.02%244.9萬 | 5.02%244.9萬 | -4.23%154.1萬 | 3.43%159.9萬 | -3.98%152萬 | -0.26%233.2萬 | -0.26%233.2萬 | 19.36%160.9萬 |
短期借款與租賃負債 | 28.60%1,058.8萬 | 14.90%984.1萬 | 27.14%905.6萬 | 27.14%905.6萬 | 29.69%852.2萬 | 31.20%823.3萬 | -80.46%856.5萬 | -76.87%712.3萬 | -76.87%712.3萬 | -67.99%657.1萬 |
-短期借款 | 50.00%487.5萬 | 37.51%446.9萬 | 25.02%406.3萬 | 25.02%406.3萬 | 12.49%365.6萬 | 0.00%325萬 | -92.08%325萬 | -89.44%325萬 | -89.44%325萬 | -84.17%325萬 |
-短期租賃負債 | 14.65%571.3萬 | 1.07%537.2萬 | 28.92%499.3萬 | 28.92%499.3萬 | 46.52%486.6萬 | 64.73%498.3萬 | 91.26%531.5萬 | --387.3萬 | --387.3萬 | --332.1萬 |
遞延負債 | -4.21%2,132萬 | 4.40%2,281.5萬 | 5.41%1,955.6萬 | 5.41%1,955.6萬 | 1.57%2,305.1萬 | -0.97%2,225.8萬 | -7.25%2,185.4萬 | -1.41%1,855.3萬 | -1.41%1,855.3萬 | 3.87%2,269.4萬 |
其他流動負債 | 17.72%445.1萬 | 35.43%470.2萬 | 114.12%603.6萬 | 114.12%603.6萬 | -25.80%387.7萬 | -38.75%378.1萬 | -29.82%347.2萬 | -10.85%281.9萬 | -10.85%281.9萬 | 109.84%522.5萬 |
流動負債總額 | -5.67%6,994.6萬 | 0.23%6,872.8萬 | 3.23%7,694.7萬 | 3.23%7,694.7萬 | -8.81%7,075.4萬 | -0.82%7,415萬 | -34.83%6,857.1萬 | -19.71%7,454.1萬 | -19.71%7,454.1萬 | -1.29%7,759.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.00%9,178萬 | -0.91%9,159.9萬 | 3.58%9,114.5萬 | 3.58%9,114.5萬 | 12.50%9,381.5萬 | 18.49%9,763.6萬 | 116.27%9,244.3萬 | 168.38%8,799.9萬 | 168.38%8,799.9萬 | 95.27%8,339.4萬 |
-長期借款 | -8.22%5,316.5萬 | -7.42%5,433.7萬 | -6.54%5,557.3萬 | -6.54%5,557.3萬 | -5.78%5,674.9萬 | -5.04%5,792.4萬 | 156.72%5,869.3萬 | 81.35%5,946.2萬 | 81.35%5,946.2萬 | 41.02%6,022.8萬 |
-長期租賃負債 | -2.76%3,861.5萬 | 10.41%3,726.2萬 | 24.65%3,557.2萬 | 24.65%3,557.2萬 | 60.00%3,706.6萬 | 85.58%3,971.2萬 | 69.75%3,375萬 | --2,853.7萬 | --2,853.7萬 | --2,316.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | -94.74%4,000 | -89.29%1.2萬 | -99.14%2.6萬 | ---- | ---- | -97.19%7.6萬 |
非流動負債總額 | -5.63%9,960.8萬 | -0.69%9,961.3萬 | 4.52%9,918萬 | 4.52%9,918萬 | 12.52%1.01億 | 18.52%1.06億 | 91.50%1億 | 125.66%9,489.2萬 | 125.66%9,489.2萬 | 75.67%9,020.4萬 |
總負債 | -5.64%1.7億 | -0.32%1.68億 | 3.95%1.76億 | 3.95%1.76億 | 2.65%1.72億 | 9.70%1.8億 | 7.16%1.69億 | 25.61%1.69億 | 25.61%1.69億 | 29.12%1.68億 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 21.60%457.1萬 | 21.46%438.6萬 | 15.94%424.7萬 | 15.94%424.7萬 | 35.55%400.4萬 | 62.87%375.9萬 | 91.67%361.1萬 | 139.73%366.3萬 | 139.73%366.3萬 | 4,375.76%295.4萬 |
資本公積 | 23.62%974.4萬 | 17.90%897.8萬 | 14.04%827.5萬 | 14.04%827.5萬 | 15.75%779.1萬 | 16.79%788.2萬 | 3.76%761.5萬 | 5.70%725.6萬 | 5.70%725.6萬 | -4.01%673.1萬 |
減:庫存股 | --25.9萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 20.73%1,406.6萬 | 18.14%1,327.4萬 | 14.67%1,253.2萬 | 14.67%1,253.2萬 | 21.76%1,180.5萬 | 28.50%1,165.1萬 | 21.69%1,123.6萬 | 30.06%1,092.9萬 | 30.06%1,092.9萬 | 36.78%969.5萬 |
非控制性權益 | 8.42%8,888.3萬 | 5.35%8,658.4萬 | 3.30%8,492.4萬 | 3.30%8,492.4萬 | 9.00%8,164萬 | 15.98%8,198.3萬 | 12.88%8,219萬 | 10.45%8,221.2萬 | 10.45%8,221.2萬 | 19.08%7,489.7萬 |
總權益 | 9.95%1.03億 | 6.88%9,985.8萬 | 4.63%9,745.6萬 | 4.63%9,745.6萬 | 10.47%9,344.5萬 | 17.40%9,363.4萬 | 13.88%9,342.6萬 | 12.44%9,314.1萬 | 12.44%9,314.1萬 | 20.87%8,459.2萬 |
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 |
暫無數據