(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 | 42.76%4,834.1萬 | -0.01%4,589.5萬 | 94.03%7,576.6萬 | 94.03%7,576.6萬 | -9.09%5,020.1萬 | -52.43%3,386.1萬 | 67.36%4,589.8萬 | 3.57%3,904.8萬 | 3.57%3,904.8萬 | -24.56%5,522萬 |
-現金和現金等價物 | 42.76%4,834.1萬 | 9.14%4,589.5萬 | 114.98%7,576.6萬 | 114.98%7,576.6萬 | -2.33%5,020.1萬 | -49.76%3,386.1萬 | 77.92%4,205.1萬 | 3.99%3,524.4萬 | 3.99%3,524.4萬 | -25.92%5,140萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | 1.53%384.7萬 | -0.18%380.4萬 | -0.18%380.4萬 | 0.00%382萬 |
應收款項 | 5.94%7.83億 | -1.21%7.29億 | 0.04%6.75億 | 0.04%6.75億 | 4.20%7.59億 | 2.57%7.4億 | 3.62%7.38億 | -1.58%6.75億 | -1.58%6.75億 | 5.20%7.28億 |
-應收賬款 | 8.19%1.61億 | 4.71%1.79億 | 4.01%1.42億 | 4.01%1.42億 | 9.36%2億 | -4.78%1.49億 | 13.30%1.71億 | -1.86%1.36億 | -1.86%1.36億 | 20.40%1.83億 |
-其他應收款 | 5.37%6.22億 | -2.99%5.5億 | -0.97%5.33億 | -0.97%5.33億 | 2.47%5.59億 | 4.61%5.9億 | 1.01%5.67億 | -1.51%5.38億 | -1.51%5.38億 | 0.93%5.46億 |
存貨 | --3,230萬 | 38.00%4,140萬 | ---- | ---- | -0.63%3,160萬 | ---- | --3,000萬 | ---- | ---- | --3,180萬 |
受限制現金 | -2.01%292.7萬 | -2.13%289.2萬 | -2.39%285.8萬 | -2.39%285.8萬 | 3.92%302.2萬 | 3.07%298.7萬 | 2.04%295.5萬 | 1.10%292.8萬 | 1.10%292.8萬 | -5.31%290.8萬 |
其他流動資產 | -31.84%4,279.7萬 | 30.46%4,501.5萬 | 16.87%6,432.2萬 | 16.87%6,432.2萬 | 8.64%3,423.9萬 | 100.13%6,278.9萬 | -30.27%3,450.6萬 | 15.34%5,503.6萬 | 15.34%5,503.6萬 | -30.37%3,151.7萬 |
流動資產合計 | 8.42%9.1億 | 1.52%8.65億 | 5.99%8.18億 | 5.99%8.18億 | 3.32%8.78億 | -1.58%8.39億 | 7.49%8.52億 | -0.27%7.72億 | -0.27%7.72億 | 4.41%8.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.91%12.42億 | 6.89%12.31億 | 8.25%12.29億 | 8.25%12.29億 | 9.47%11.86億 | 8.68%11.83億 | 7.53%11.52億 | 8.54%11.35億 | 8.54%11.35億 | 10.11%10.83億 |
-固定資產 | 5.77%21.14億 | 7.15%20.89億 | 8.07%20.72億 | 8.07%20.72億 | 8.90%20.14億 | 8.25%19.99億 | 7.28%19.5億 | 7.92%19.17億 | 7.92%19.17億 | 8.78%18.49億 |
-累計折舊 | -7.02%-8.73億 | -7.52%-8.58億 | -7.80%-8.43億 | -7.80%-8.43億 | -8.09%-8.28億 | -7.63%-8.16億 | -6.90%-7.98億 | -7.03%-7.82億 | -7.03%-7.82億 | -6.96%-7.66億 |
商譽及其他無形資產 | -3.92%4.69億 | -2.18%4.74億 | -0.87%4.83億 | -0.87%4.83億 | -0.88%4.79億 | -3.44%4.88億 | 2.86%4.85億 | 3.34%4.87億 | 3.34%4.87億 | 2.20%4.83億 |
-商譽 | -1.32%2.93億 | 0.23%2.94億 | 1.31%2.97億 | 1.31%2.97億 | 1.26%2.94億 | 0.06%2.97億 | 2.38%2.94億 | 2.68%2.93億 | 2.68%2.93億 | 1.72%2.9億 |
-其他無形資產 | -7.95%1.76億 | -5.88%1.8億 | -4.18%1.86億 | -4.18%1.86億 | -4.10%1.85億 | -8.42%1.91億 | 3.60%1.91億 | 4.34%1.94億 | 4.34%1.94億 | 2.94%1.93億 |
投資和預付款 | -9.85%1.02億 | -11.71%1.01億 | -9.41%9,810.4萬 | -9.41%9,810.4萬 | -1.17%1.14億 | -6.70%1.13億 | 3.23%1.14億 | 14.18%1.08億 | 14.18%1.08億 | 21.69%1.15億 |
非流動遞延資產 | -34.99%1,311.5萬 | -30.54%1,482.8萬 | -20.66%1,633.2萬 | -20.66%1,633.2萬 | -10.96%1,821.6萬 | -6.41%2,017.5萬 | -0.05%2,134.9萬 | -3.78%2,058.5萬 | -3.78%2,058.5萬 | -19.55%2,045.8萬 |
其他非流動資產 | 8.99%1.05億 | 7.74%1.02億 | 7.25%1.04億 | 7.25%1.04億 | -15.09%1.02億 | -16.59%9,605.2萬 | -7.18%9,428萬 | 2.16%9,676.6萬 | 2.16%9,676.6萬 | 21.17%1.2億 |
非流動資產合計 | 1.55%19.31億 | 3.01%19.23億 | 4.44%19.29億 | 4.44%19.29億 | 4.20%18.99億 | 2.62%19.01億 | 5.09%18.67億 | 6.93%18.47億 | 6.93%18.47億 | 8.74%18.22億 |
總資產 | 3.65%28.41億 | 2.54%27.88億 | 4.89%27.47億 | 4.89%27.47億 | 3.92%27.77億 | 1.30%27.41億 | 5.83%27.19億 | 4.70%26.19億 | 4.70%26.19億 | 7.32%26.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.76%1.64億 | 7.46%1.48億 | -0.36%1.27億 | -0.36%1.27億 | 3.34%1.51億 | -3.82%1.44億 | -2.51%1.38億 | -33.04%1.27億 | -33.04%1.27億 | 6.24%1.47億 |
-應付賬款 | 13.76%1.64億 | 7.46%1.48億 | -0.36%1.27億 | -0.36%1.27億 | 3.34%1.51億 | -3.82%1.44億 | -2.51%1.38億 | -33.04%1.27億 | -33.04%1.27億 | 6.24%1.47億 |
應計費用 | 3.41%6,264.4萬 | 5.52%7,871.7萬 | -17.10%7,021萬 | -17.10%7,021萬 | -27.16%6,307.5萬 | -29.00%6,057.7萬 | -26.69%7,460.1萬 | -1.88%8,469.3萬 | -1.88%8,469.3萬 | 3.85%8,659.5萬 |
短期借款與租賃負債 | 50.00%937.5萬 | 25.01%781.3萬 | 0.00%625萬 | 0.00%625萬 | --625萬 | --625萬 | --625萬 | --625萬 | --625萬 | ---- |
-短期借款 | 50.00%937.5萬 | 25.01%781.3萬 | 0.00%625萬 | 0.00%625萬 | --625萬 | --625萬 | --625萬 | --625萬 | --625萬 | ---- |
遞延負債 | 42.64%1.25億 | 25.47%1.12億 | 21.04%1.07億 | 21.04%1.07億 | -26.95%7,199萬 | -16.29%8,777.2萬 | -15.27%8,955.3萬 | -20.51%8,872.6萬 | -20.51%8,872.6萬 | -3.74%9,854.5萬 |
流動負債總額 | 17.39%4.09億 | 10.88%3.87億 | 1.95%3.75億 | 1.95%3.75億 | -13.67%3.51億 | -14.98%3.48億 | -14.63%3.49億 | -19.96%3.68億 | -19.96%3.68億 | 2.26%4.07億 |
非流動負債 | ||||||||||
長期撥備 | -4.20%9,088.4萬 | -0.62%9,222.1萬 | -0.46%9,057.5萬 | -0.46%9,057.5萬 | 1.95%9,625.7萬 | 0.81%9,486.6萬 | -0.18%9,279.7萬 | -1.78%9,098.9萬 | -1.78%9,098.9萬 | 1.46%9,441.4萬 |
長期借款與租賃負債 | -9.57%12.03億 | -10.34%12.21億 | -6.17%12.03億 | -6.17%12.03億 | -0.47%13.34億 | -3.60%13.31億 | 4.75%13.62億 | 7.85%12.83億 | 7.85%12.83億 | 6.93%13.41億 |
-長期借款 | -9.57%12.03億 | -10.34%12.21億 | -6.17%12.03億 | -6.17%12.03億 | -0.47%13.34億 | -3.60%13.31億 | 4.75%13.62億 | 7.85%12.83億 | 7.85%12.83億 | 6.93%13.41億 |
員工福利 | 31.94%9,459.3萬 | 32.74%9,757.9萬 | 33.25%1.01億 | 33.25%1.01億 | -1.40%6,859.6萬 | -3.07%7,169.3萬 | -4.38%7,351.2萬 | -9.24%7,598.9萬 | -9.24%7,598.9萬 | -48.17%6,957.1萬 |
其他非流動負債 | -16.28%4,512.9萬 | -17.82%4,451萬 | -18.17%4,346.9萬 | -18.17%4,346.9萬 | 14.31%5,443.3萬 | 23.95%5,390.3萬 | 75.35%5,416萬 | 36.69%5,312.2萬 | 36.69%5,312.2萬 | 47.68%4,761.8萬 |
非流動負債總額 | -7.56%14.34億 | -8.02%14.55億 | -4.26%14.39億 | -4.26%14.39億 | 0.09%15.54億 | -2.56%15.51億 | 5.43%15.82億 | 6.99%15.03億 | 6.99%15.03億 | 2.58%15.52億 |
總負債 | -2.98%18.42億 | -4.61%18.42億 | -3.04%18.14億 | -3.04%18.14億 | -2.77%19.05億 | -5.10%18.99億 | 1.14%19.31億 | 0.35%18.71億 | 0.35%18.71億 | 2.51%19.59億 |
所有者權益 | ||||||||||
股本 | 0.23%128.3萬 | 0.23%128.3萬 | 0.31%128.1萬 | 0.31%128.1萬 | 0.31%128萬 | 0.31%128萬 | 0.31%128萬 | 0.31%127.7萬 | 0.31%127.7萬 | 0.24%127.6萬 |
-普通股股本 | 0.23%128.3萬 | 0.23%128.3萬 | 0.31%128.1萬 | 0.31%128.1萬 | 0.31%128萬 | 0.31%128萬 | 0.31%128萬 | 0.31%127.7萬 | 0.31%127.7萬 | 0.24%127.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.00%21.91億 | 8.49%21.4億 | 8.33%20.94億 | 8.33%20.94億 | 7.28%20.49億 | 7.57%20.1億 | 8.73%19.73億 | 8.85%19.33億 | 8.85%19.33億 | 13.81%19.1億 |
資本公積 | 9.52%2.17億 | 9.19%2.11億 | 9.10%2.06億 | 9.10%2.06億 | 8.50%2.03億 | 8.11%1.98億 | 8.41%1.93億 | 8.59%1.89億 | 8.59%1.89億 | 9.55%1.87億 |
減:庫存股 | 2.03%13.88億 | 2.03%13.88億 | 0.56%13.61億 | 0.56%13.61億 | 0.55%13.61億 | 0.58%13.6億 | 0.58%13.6億 | 2.04%13.53億 | 2.04%13.53億 | 5.21%13.53億 |
不影響留存收益的損益 | -198.50%-2,304.4萬 | 2.71%-1,851.9萬 | 65.97%-746.3萬 | 65.97%-746.3萬 | 36.82%-2,039.5萬 | -336.74%-772萬 | -204.70%-1,903.4萬 | -280.60%-2,193萬 | -280.60%-2,193萬 | -325.56%-3,228萬 |
股東權益總額 | 18.63%9.98億 | 20.06%9.46億 | 24.73%9.33億 | 24.73%9.33億 | 22.35%8.72億 | 19.51%8.42億 | 19.43%7.88億 | 17.44%7.48億 | 17.44%7.48億 | 23.24%7.13億 |
非控制性權益 | -80.92%-23.7萬 | -28.93%-15.6萬 | -211.11%-5萬 | -211.11%-5萬 | -156.31%-12.5萬 | -304.69%-13.1萬 | -286.15%-12.1萬 | -25.00%4.5萬 | -25.00%4.5萬 | -14.29%22.2萬 |
總權益 | 18.62%9.98億 | 20.06%9.46億 | 24.71%9.33億 | 24.71%9.33億 | 22.30%8.72億 | 19.48%8.42億 | 19.40%7.88億 | 17.44%7.48億 | 17.44%7.48億 | 23.22%7.13億 |
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 | -- | -- |
暫無數據