(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 | 73.46%9,546.6萬 | -30.08%4,388.1萬 | -14.34%6,530.4萬 | -14.34%6,530.4萬 | -0.21%4,836.9萬 | -23.05%5,503.5萬 | -41.96%6,276萬 | -66.10%7,623.8萬 | -66.10%7,623.8萬 | -58.12%4,847.1萬 |
-現金和現金等價物 | 73.46%9,546.6萬 | -30.08%4,388.1萬 | -14.34%6,530.4萬 | -14.34%6,530.4萬 | -0.21%4,836.9萬 | -23.05%5,503.5萬 | -41.96%6,276萬 | -66.10%7,623.8萬 | -66.10%7,623.8萬 | -58.12%4,847.1萬 |
應收款項 | -40.05%2.4億 | -30.32%2.62億 | -14.22%2.7億 | -14.22%2.7億 | 0.99%3.21億 | 29.46%4億 | 22.66%3.76億 | 27.65%3.15億 | 27.65%3.15億 | 35.28%3.18億 |
-應收賬款 | -29.10%1.25億 | -28.41%1.24億 | -9.06%1.44億 | -9.06%1.44億 | 5.20%1.54億 | 19.53%1.76億 | 1.94%1.74億 | 19.91%1.58億 | 19.91%1.58億 | 12.77%1.46億 |
-其他應收款 | -48.69%1.15億 | -31.96%1.37億 | -19.43%1.26億 | -19.43%1.26億 | -2.61%1.67億 | 38.53%2.23億 | 48.68%2.02億 | 36.57%1.57億 | 36.57%1.57億 | 63.07%1.72億 |
存貨 | -7.00%1.1億 | 2.43%1.12億 | 10.96%1.14億 | 10.96%1.14億 | 16.02%1.14億 | 19.67%1.19億 | 21.39%1.1億 | 29.06%1.03億 | 29.06%1.03億 | 34.02%9,783.2萬 |
受限制現金 | 310.80%7,533.2萬 | 145.04%1,693.5萬 | -62.59%573.7萬 | -62.59%573.7萬 | -32.45%650.5萬 | 111.66%1,833.8萬 | -21.76%691.1萬 | 732.97%1,533.5萬 | 732.97%1,533.5萬 | --963萬 |
其他流動資產 | -6.26%2,495.8萬 | -24.47%2,297.5萬 | -11.42%2,391.8萬 | -11.42%2,391.8萬 | -7.16%2,284.3萬 | -3.42%2,662.4萬 | 11.25%3,041.8萬 | -8.14%2,700.2萬 | -8.14%2,700.2萬 | 7.41%2,460.5萬 |
流動資產合計 | -7.06%5.75億 | -17.64%4.82億 | -10.76%4.98億 | -10.76%4.98億 | 8.77%5.42億 | 19.91%6.18億 | 8.23%5.85億 | -4.26%5.58億 | -4.26%5.58億 | 11.60%4.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.31%1.06億 | -4.81%1.07億 | -5.91%1.07億 | -5.91%1.07億 | -0.63%1.11億 | 1.13%1.12億 | 4.57%1.13億 | -2.19%1.13億 | -2.19%1.13億 | -6.34%1.12億 |
-固定資產 | -0.53%2.65億 | 0.79%2.65億 | 1.17%2.63億 | 1.17%2.63億 | 5.12%2.66億 | 4.85%2.66億 | 5.80%2.63億 | 2.05%2.6億 | 2.05%2.6億 | -3.90%2.53億 |
-累計折舊 | -2.93%-1.59億 | -4.98%-1.58億 | -6.64%-1.56億 | -6.64%-1.56億 | -9.70%-1.54億 | -7.71%-1.54億 | -6.74%-1.51億 | -5.60%-1.46億 | -5.60%-1.46億 | 1.86%-1.41億 |
商譽及其他無形資產 | -46.80%1.14億 | -33.61%1.43億 | -2.91%1.48億 | -2.91%1.48億 | -31.88%1.46億 | -5.86%2.15億 | -9.90%2.16億 | -5.15%1.52億 | -5.15%1.52億 | 67.89%2.15億 |
-商譽 | -46.99%8,384.2萬 | -35.99%1.01億 | 1.51%1.02億 | 1.51%1.02億 | -35.33%1億 | -4.02%1.58億 | -9.81%1.57億 | -13.76%1億 | -13.76%1億 | 71.43%1.55億 |
-其他無形資產 | -46.27%3,051.8萬 | -27.22%4,281.6萬 | -11.51%4,562.7萬 | -11.51%4,562.7萬 | -22.93%4,608.6萬 | -10.63%5,680.3萬 | -10.12%5,883萬 | 17.74%5,156.4萬 | 17.74%5,156.4萬 | 59.33%5,979.4萬 |
非流動遞延資產 | --209.4萬 | --209.4萬 | 5.14%210.5萬 | 5.14%210.5萬 | --466萬 | ---- | ---- | --200.2萬 | --200.2萬 | ---- |
其他非流動資產 | 24.62%5,230.6萬 | 11.62%6,058萬 | -81.29%2,185.6萬 | -81.29%2,185.6萬 | -41.91%3,242.3萬 | -29.54%4,197.4萬 | -18.08%5,427.5萬 | 113.24%1.17億 | 113.24%1.17億 | 60.46%5,581.3萬 |
非流動資產合計 | -25.52%2.75億 | -18.18%3.13億 | -27.59%2.78億 | -27.59%2.78億 | -22.98%2.95億 | -7.46%3.69億 | -7.44%3.83億 | 16.09%3.84億 | 16.09%3.84億 | 35.52%3.83億 |
總資產 | -13.96%8.49億 | -17.85%7.96億 | -17.63%7.76億 | -17.63%7.76億 | -5.02%8.37億 | 7.98%9.87億 | 1.44%9.68億 | 3.11%9.42億 | 3.11%9.42億 | 20.87%8.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.31%1.47億 | -23.42%1.3億 | -2.84%1.27億 | -2.84%1.27億 | 18.23%1.44億 | 64.69%1.8億 | 72.89%1.69億 | 52.71%1.31億 | 52.71%1.31億 | 42.04%1.22億 |
-應付賬款 | -18.31%1.47億 | -23.42%1.3億 | -2.84%1.27億 | -2.84%1.27億 | 18.23%1.44億 | 64.69%1.8億 | 72.89%1.69億 | 52.71%1.31億 | 52.71%1.31億 | 42.04%1.22億 |
應計費用 | -26.85%6,038.5萬 | -12.11%7,242.8萬 | 19.06%7,572.4萬 | 19.06%7,572.4萬 | 0.83%8,082.1萬 | 10.14%8,254.7萬 | -6.16%8,241.1萬 | -5.51%6,360.3萬 | -5.51%6,360.3萬 | 19.26%8,015.2萬 |
短期借款與租賃負債 | -11.34%844.1萬 | 3.77%967.7萬 | 34.90%1,147.3萬 | 34.90%1,147.3萬 | 40.92%1,018.4萬 | 3.86%952.1萬 | -52.14%932.5萬 | -54.70%850.5萬 | -54.70%850.5萬 | -57.71%722.7萬 |
-短期借款 | -21.79%347.5萬 | 4.68%447.3萬 | 61.33%617.4萬 | 61.33%617.4萬 | 128.86%526.6萬 | 17.51%444.3萬 | -68.19%427.3萬 | -69.09%382.7萬 | -69.09%382.7萬 | -77.30%230.1萬 |
-短期租賃負債 | -2.21%496.6萬 | 3.01%520.4萬 | 13.27%529.9萬 | 13.27%529.9萬 | -0.16%491.8萬 | -5.72%507.8萬 | -16.51%505.2萬 | -26.85%467.8萬 | -26.85%467.8萬 | -29.15%492.6萬 |
遞延負債 | -54.93%6,325.5萬 | -45.45%7,486.1萬 | -38.07%8,109.8萬 | -38.07%8,109.8萬 | -2.64%9,537.9萬 | 46.63%1.4億 | 37.35%1.37億 | 91.50%1.31億 | 91.50%1.31億 | 120.44%9,796.1萬 |
其他流動負債 | --4,260.9萬 | --3,517.9萬 | 76.21%4,361.4萬 | 76.21%4,361.4萬 | --5,064.6萬 | ---- | ---- | --2,475.1萬 | --2,475.1萬 | ---- |
流動負債總額 | -21.56%3.34億 | -18.87%3.33億 | -5.74%3.5億 | -5.74%3.5億 | 23.16%3.94億 | 40.69%4.26億 | 29.33%4.1億 | 46.63%3.72億 | 46.63%3.72億 | 38.72%3.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.99%5.24億 | 22.17%4.89億 | 5.75%4.25億 | 5.75%4.25億 | 8.97%4.24億 | 5.24%4.06億 | 3.56%4億 | 4.64%4.02億 | 4.64%4.02億 | 60.96%3.89億 |
-長期借款 | 33.79%4.73億 | 25.83%4.37億 | 7.06%3.73億 | 7.06%3.73億 | 11.46%3.72億 | 7.03%3.54億 | 5.16%3.47億 | 6.34%3.49億 | 6.34%3.49億 | 82.59%3.34億 |
-長期租賃負債 | -3.35%5,079.6萬 | -1.90%5,182.9萬 | -2.85%5,155.6萬 | -2.85%5,155.6萬 | -6.11%5,173.8萬 | -5.41%5,255.4萬 | -5.87%5,283.3萬 | -5.32%5,307萬 | -5.32%5,307萬 | -6.32%5,510.6萬 |
遞延負債 | 1.67%1,054.5萬 | 33.01%1,299.1萬 | 7.76%1,299.1萬 | 7.76%1,299.1萬 | --861.5萬 | --1,037.2萬 | --976.7萬 | 761.76%1,205.6萬 | 761.76%1,205.6萬 | ---- |
員工福利 | 24.36%1.68億 | 26.93%1.72億 | 26.98%1.73億 | 26.98%1.73億 | -14.06%1.35億 | -18.66%1.35億 | -22.43%1.36億 | -25.48%1.36億 | -25.48%1.36億 | -23.68%1.57億 |
其他非流動負債 | -51.41%1,092.4萬 | -51.59%1,095.5萬 | -9.12%1,508.2萬 | -9.12%1,508.2萬 | -45.57%1,823.7萬 | -18.32%2,248.2萬 | -29.53%2,263萬 | -49.96%1,659.6萬 | -49.96%1,659.6萬 | 5.45%3,350.5萬 |
非流動負債總額 | 24.26%7.14億 | 20.56%6.85億 | 9.37%6.26億 | 9.37%6.26億 | 1.08%5.85億 | -0.94%5.74億 | -4.25%5.68億 | -4.83%5.72億 | -4.83%5.72億 | 21.01%5.79億 |
總負債 | 4.76%10.47億 | 4.02%10.18億 | 3.42%9.76億 | 3.42%9.76億 | 8.93%9.79億 | 13.34%10億 | 7.45%9.79億 | 10.43%9.44億 | 10.43%9.44億 | 26.76%8.99億 |
所有者權益 | ||||||||||
股本 | 0.67%525.1萬 | 0.19%522.6萬 | 0.19%522.5萬 | 0.19%522.5萬 | 0.19%522.4萬 | 0.52%521.6萬 | 0.54%521.6萬 | 0.54%521.5萬 | 0.54%521.5萬 | 0.54%521.4萬 |
-普通股股本 | 0.68%517.4萬 | 0.19%514.9萬 | 0.19%514.8萬 | 0.19%514.8萬 | 0.19%514.7萬 | 0.53%513.9萬 | 0.55%513.9萬 | 0.55%513.8萬 | 0.55%513.8萬 | 0.53%513.7萬 |
-優先股股本 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 1.32%7.7萬 |
留存收益 | -13.44%-15.7億 | -15.74%-15.91億 | -15.61%-15.71億 | -15.61%-15.71億 | -10.55%-15.04億 | -3.32%-13.84億 | -3.15%-13.75億 | -2.86%-13.59億 | -2.86%-13.59億 | -0.49%-13.61億 |
資本公積 | 0.51%15.51億 | 0.43%15.48億 | 0.56%15.46億 | 0.56%15.46億 | 0.71%15.45億 | 1.40%15.43億 | 1.34%15.41億 | 1.23%15.38億 | 1.23%15.38億 | 1.16%15.34億 |
減:庫存股 | 1.20%1.15億 | 1.18%1.15億 | 1.24%1.15億 | 1.24%1.15億 | 1.23%1.15億 | 2.40%1.14億 | 2.39%1.14億 | 2.54%1.14億 | 2.54%1.14億 | 2.61%1.14億 |
不影響留存收益的損益 | -9.13%-7,008.8萬 | -1.89%-6,925.5萬 | 8.83%-6,636.1萬 | 8.83%-6,636.1萬 | 11.91%-7,266.8萬 | 7.39%-6,422.2萬 | -8.73%-6,797.1萬 | -23.74%-7,278.6萬 | -23.74%-7,278.6萬 | -39.46%-8,249.2萬 |
股東權益總額 | -1,368.54%-1.99億 | -1,988.90%-2.23億 | -7,707.34%-2.01億 | -7,707.34%-2.01億 | -689.81%-1.42億 | -288.03%-1,354.6萬 | -156.39%-1,067.6萬 | -107.76%-257.4萬 | -107.76%-257.4萬 | -552.63%-1,801.9萬 |
非控制性權益 | 11.22%58.5萬 | 15.74%54.4萬 | 25.98%61.1萬 | 25.98%61.1萬 | -29.74%62.6萬 | -97.85%52.6萬 | -98.12%47萬 | -98.10%48.5萬 | -98.10%48.5萬 | -96.15%89.1萬 |
總權益 | -1,423.38%-1.98億 | -2,079.77%-2.22億 | -9,490.71%-2億 | -9,490.71%-2億 | -727.24%-1.42億 | -141.05%-1,302萬 | -123.23%-1,020.6萬 | -103.56%-208.9萬 | -103.56%-208.9萬 | -183.96%-1,712.8萬 |
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 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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