(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 | -15.12%3.66億 | -9.26%3.77億 | -11.42%3.54億 | -11.42%3.54億 | -0.65%3.9億 | 10.29%4.31億 | 8.47%4.16億 | 0.43%4億 | 0.43%4億 | 91.49%3.92億 |
-現金和現金等價物 | -62.97%8,620.1萬 | -34.97%1.23億 | -19.03%1.2億 | -19.03%1.2億 | 89.87%1.68億 | 315.39%2.33億 | 148.12%1.89億 | -38.76%1.48億 | -38.76%1.48億 | -25.11%8,826.5萬 |
-短期投資 | 40.99%2.8億 | 12.23%2.54億 | -6.93%2.34億 | -6.93%2.34億 | -26.93%2.22億 | -40.75%1.99億 | -26.22%2.27億 | 61.22%2.52億 | 61.22%2.52億 | 249.43%3.04億 |
應收款項 | -20.82%6,815.1萬 | 30.26%8,636.5萬 | 13.98%9,937.6萬 | 13.98%9,937.6萬 | 44.16%9,137萬 | 11.22%8,607.3萬 | -8.53%6,630.4萬 | 43.14%8,718.8萬 | 43.14%8,718.8萬 | -0.20%6,337.9萬 |
-應收賬款 | -13.76%6,815.1萬 | 30.26%8,636.5萬 | 8.30%8,730萬 | 8.30%8,730萬 | 44.16%9,137萬 | 8.08%7,902.5萬 | -8.53%6,630.4萬 | 39.41%8,061.1萬 | 39.41%8,061.1萬 | 3.60%6,337.9萬 |
-應收利息 | ---- | ---- | 110.76%838.6萬 | 110.76%838.6萬 | ---- | 330.28%704.8萬 | ---- | 759.40%397.9萬 | 759.40%397.9萬 | ---- |
-其他應收款 | ---- | ---- | 42.03%369萬 | 42.03%369萬 | ---- | ---- | ---- | -0.95%259.8萬 | -0.95%259.8萬 | ---- |
存貨 | 62.10%9,921.5萬 | 42.68%9,208萬 | 31.07%8,590.5萬 | 31.07%8,590.5萬 | -7.29%6,471.7萬 | -12.66%6,120.7萬 | 1.08%6,453.6萬 | 11.54%6,554.1萬 | 11.54%6,554.1萬 | 22.54%6,980.9萬 |
預付費用 | ---- | ---- | 34.76%516.4萬 | 34.76%516.4萬 | ---- | 202.10%719萬 | ---- | 89.23%383.2萬 | 89.23%383.2萬 | ---- |
其他流動資產 | 3,458.95%2,704.8萬 | 54.72%2,325.7萬 | 208.97%230.8萬 | 208.97%230.8萬 | 55.42%1,653.7萬 | -9.52%76萬 | 117.45%1,503.2萬 | 37.82%74.7萬 | 37.82%74.7萬 | 5,559.57%1,064萬 |
流動資產合計 | -4.44%5.6億 | 3.09%5.79億 | -1.83%5.47億 | -1.83%5.47億 | 4.90%5.62億 | 8.27%5.87億 | 6.66%5.62億 | 7.07%5.57億 | 7.07%5.57億 | 63.60%5.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.16%4,424.6萬 | 21.45%4,276.7萬 | 26.69%4,198.7萬 | 26.69%4,198.7萬 | 14.75%3,697.7萬 | 22.07%3,713.1萬 | 22.17%3,521.3萬 | 30.48%3,314.1萬 | 30.48%3,314.1萬 | 43.76%3,222.3萬 |
-固定資產 | ---- | ---- | 24.11%6,707.2萬 | 24.11%6,707.2萬 | ---- | 18.14%5,933.4萬 | ---- | 24.70%5,404.1萬 | 24.70%5,404.1萬 | ---- |
-累計折舊 | ---- | ---- | -20.02%-2,508.5萬 | -20.02%-2,508.5萬 | ---- | -12.12%-2,220.3萬 | ---- | -16.53%-2,090萬 | -16.53%-2,090萬 | ---- |
商譽及其他無形資產 | 14,765.45%8,949萬 | 14,764.31%9,037.5萬 | 15,190.12%9,128.2萬 | 15,190.12%9,128.2萬 | 12.03%65.2萬 | 3.08%60.2萬 | 2.18%60.8萬 | -2.13%59.7萬 | -2.13%59.7萬 | -1.36%58.2萬 |
-商譽 | --7,434.5萬 | --7,434.5萬 | --7,434.5萬 | --7,434.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | 2,415.78%1,514.5萬 | --1,603萬 | 2,737.02%1,693.7萬 | 2,737.02%1,693.7萬 | ---- | 3.08%60.2萬 | ---- | -2.13%59.7萬 | -2.13%59.7萬 | ---- |
投資和預付款 | 17.09%8,781.7萬 | 16.60%8,978.1萬 | 19.72%9,457.6萬 | 19.72%9,457.6萬 | 87.31%1.27億 | 59.57%7,500萬 | 71.11%7,700萬 | 146.88%7,900萬 | 146.88%7,900萬 | 580.00%6,800萬 |
非流動遞延資產 | 264.92%264.2萬 | 202.29%264.2萬 | 163.15%264.2萬 | 163.15%264.2萬 | 645.45%57.4萬 | 518.80%72.4萬 | 367.38%87.4萬 | 342.29%100.4萬 | 342.29%100.4萬 | --7.7萬 |
其他非流動資產 | 18.78%1,150萬 | 45.86%1,181.3萬 | 62.87%1,039.3萬 | 62.87%1,039.3萬 | 80.84%1,042萬 | 82.51%968.2萬 | 45.95%809.9萬 | 19.49%638.1萬 | 19.49%638.1萬 | 16.38%576.2萬 |
非流動資產合計 | 91.41%2.36億 | 94.90%2.37億 | 100.53%2.41億 | 100.53%2.41億 | 65.03%1.76億 | 47.60%1.23億 | 51.95%1.22億 | 88.94%1.2億 | 88.94%1.2億 | 180.97%1.07億 |
總資產 | 12.19%7.96億 | 19.45%8.16億 | 16.33%7.88億 | 16.33%7.88億 | 14.87%7.38億 | 13.52%7.1億 | 12.64%6.83億 | 15.99%6.77億 | 15.99%6.77億 | 75.79%6.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.78%3,775.7萬 | 252.51%9,891.2萬 | 19.78%4,750.3萬 | 19.78%4,750.3萬 | 21.69%3,370.6萬 | -12.95%3,408.2萬 | -25.93%2,805.9萬 | 18.21%3,965.8萬 | 18.21%3,965.8萬 | -7.00%2,769.9萬 |
-應付賬款 | 20.87%3,775.7萬 | 38.53%3,887.1萬 | 33.22%4,218.7萬 | 33.22%4,218.7萬 | 21.69%3,370.6萬 | -11.09%3,123.8萬 | -25.93%2,805.9萬 | -5.61%3,166.7萬 | -5.61%3,166.7萬 | -7.00%2,769.9萬 |
-應付稅費 | ---- | ---- | -33.48%531.6萬 | -33.48%531.6萬 | ---- | -29.20%284.4萬 | ---- | --799.1萬 | --799.1萬 | ---- |
-應付股利 | ---- | --6,004.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | 28.05%605.8萬 | 28.05%605.8萬 | ---- | -8.42%492.5萬 | ---- | -18.80%473.1萬 | -18.80%473.1萬 | ---- |
短期借款與租賃負債 | ---- | ---- | 30.07%168.7萬 | 30.07%168.7萬 | ---- | 21.73%126.6萬 | ---- | 27.41%129.7萬 | 27.41%129.7萬 | ---- |
-短期租賃負債 | ---- | ---- | 30.07%168.7萬 | 30.07%168.7萬 | ---- | 21.73%126.6萬 | ---- | 27.41%129.7萬 | 27.41%129.7萬 | ---- |
遞延負債 | ---- | ---- | 14.63%1,470.1萬 | 14.63%1,470.1萬 | ---- | -38.77%719.9萬 | ---- | 18.34%1,282.5萬 | 18.34%1,282.5萬 | ---- |
其他流動負債 | 271.37%6,977.7萬 | 27.68%5,923.7萬 | -24.71%1,358.8萬 | -24.71%1,358.8萬 | -10.90%4,623.1萬 | -2.43%1,878.9萬 | -12.37%4,639.4萬 | -34.45%1,804.8萬 | -34.45%1,804.8萬 | 150.91%5,188.8萬 |
流動負債總額 | 40.08%1.08億 | 112.41%1.58億 | 9.24%9,667.4萬 | 9.24%9,667.4萬 | 0.44%7,993.7萬 | -11.01%7,676.7萬 | -18.02%7,445.3萬 | -1.32%8,850萬 | -1.32%8,850萬 | -3.73%7,958.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.56%1.97億 | 0.56%1.97億 | 0.67%1.99億 | 0.67%1.99億 | 0.56%1.97億 | 0.56%1.96億 | 0.55%1.96億 | 0.81%1.98億 | 0.81%1.98億 | --1.95億 |
-長期借款 | 0.56%1.97億 | 0.56%1.97億 | 0.56%1.97億 | 0.56%1.97億 | 0.56%1.97億 | 0.56%1.96億 | 0.55%1.96億 | 0.56%1.96億 | 0.56%1.96億 | --1.95億 |
-長期租賃負債 | ---- | ---- | 9.57%263.4萬 | 9.57%263.4萬 | ---- | ---- | ---- | 25.60%240.4萬 | 25.60%240.4萬 | ---- |
遞延負債 | --584.5萬 | --636.8萬 | 172.79%1,380.3萬 | 172.79%1,380.3萬 | ---- | ---- | ---- | 93.13%506萬 | 93.13%506萬 | ---- |
員工福利 | ---- | ---- | 22.82%157.7萬 | 22.82%157.7萬 | ---- | ---- | ---- | 1.42%128.4萬 | 1.42%128.4萬 | ---- |
其他非流動負債 | -2.06%998.8萬 | 32.92%1,110.7萬 | ---- | ---- | 34.07%1,022.8萬 | 47.48%1,019.8萬 | 34.25%835.6萬 | ---- | ---- | 117.54%762.9萬 |
非流動負債總額 | 3.26%2.13億 | 5.00%2.15億 | 5.07%2.15億 | 5.07%2.15億 | 1.82%2.07億 | 2.17%2.06億 | 1.59%2.04億 | 2.02%2.04億 | 2.02%2.04億 | 5,346.29%2.03億 |
總負債 | 13.24%3.21億 | 33.68%3.73億 | 6.33%3.12億 | 6.33%3.12億 | 1.43%2.87億 | -1.78%2.83億 | -4.51%2.79億 | 0.98%2.93億 | 0.98%2.93億 | 227.17%2.83億 |
所有者權益 | ||||||||||
股本 | 1.14%17.7萬 | 0.57%17.6萬 | 0.57%17.6萬 | 0.57%17.6萬 | 0.57%17.5萬 | 1.74%17.5萬 | 1.74%17.5萬 | 1.74%17.5萬 | 1.74%17.5萬 | 1.16%17.4萬 |
-普通股股本 | 1.14%17.7萬 | 0.57%17.6萬 | 0.57%17.6萬 | 0.57%17.6萬 | 0.57%17.5萬 | 1.74%17.5萬 | 1.74%17.5萬 | 1.74%17.5萬 | 1.74%17.5萬 | 1.16%17.4萬 |
留存收益 | 15.17%2.7億 | 39.91%3.02億 | 39.57%2.77億 | 39.57%2.77億 | 44.91%2.57億 | 50.00%2.35億 | 57.47%2.16億 | 67.31%1.99億 | 67.31%1.99億 | 67.01%1.77億 |
資本公積 | 6.95%2.07億 | -24.56%1.44億 | 7.10%2億 | 7.10%2億 | 6.51%1.97億 | 6.29%1.94億 | 6.17%1.9億 | 5.96%1.87億 | 5.96%1.87億 | 5.59%1.85億 |
減:庫存股 | 0.00%189.8萬 | 0.00%189.8萬 | 0.00%189.8萬 | 0.00%189.8萬 | 0.00%189.8萬 | 0.00%189.8萬 | 0.00%189.8萬 | 0.00%189.8萬 | 0.00%189.8萬 | 0.00%189.8萬 |
不影響留存收益的損益 | ---9,000 | ---41萬 | --12.9萬 | --12.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | 11.50%4.75億 | 9.65%4.44億 | 23.96%4.76億 | 23.96%4.76億 | 25.43%4.52億 | 26.61%4.26億 | 28.56%4.05億 | 30.81%3.84億 | 30.81%3.84億 | 28.95%3.6億 |
總權益 | 11.50%4.75億 | 9.65%4.44億 | 23.96%4.76億 | 23.96%4.76億 | 25.43%4.52億 | 26.61%4.26億 | 28.56%4.05億 | 30.81%3.84億 | 30.81%3.84億 | 28.95%3.6億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據