(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 34.44%8,529.4萬 | 21.48%8,152萬 | 21.48%8,152萬 | -9.38%6,344.6萬 | -18.69%6,710.7萬 | -18.69%6,710.7萬 | 37.28%7,001.35萬 | 58.92%8,253.59萬 | 58.92%8,253.59萬 | 31.53%5,100.02萬 |
-現金和現金等價物 | 24.50%3,991.5萬 | 21.09%3,436.6萬 | 21.09%3,436.6萬 | 41.01%3,205.98萬 | -7.19%2,838萬 | -7.19%2,838萬 | 13.96%2,273.54萬 | -14.35%3,057.72萬 | -14.35%3,057.72萬 | 28.42%1,995.07萬 |
-短期投資 | 44.58%4,537.9萬 | 21.76%4,715.4萬 | 21.76%4,715.4萬 | -33.61%3,138.63萬 | -25.47%3,872.7萬 | -25.47%3,872.7萬 | 52.27%4,727.81萬 | 220.07%5,195.86萬 | 220.07%5,195.86萬 | 33.61%3,104.95萬 |
-應收賬款 | 8.70%4,869.5萬 | 19.32%4,956.7萬 | 19.32%4,956.7萬 | 3.39%4,479.59萬 | -1.59%4,154.2萬 | -1.59%4,154.2萬 | 19.56%4,332.91萬 | 123.30%4,221.21萬 | 123.30%4,221.21萬 | 84.57%3,623.91萬 |
-應收稅費 | 355.83%49.7萬 | 71.50%68.6萬 | 71.50%68.6萬 | -10.57%10.9萬 | -19.90%40萬 | -19.90%40萬 | -54.03%12.19萬 | 38.72%49.94萬 | 38.72%49.94萬 | -29.48%26.52萬 |
-其他應收款 | 32.44%3,326.1萬 | 19.84%2,405.5萬 | 19.84%2,405.5萬 | --2,511.49萬 | 13.52%2,007.3萬 | 13.52%2,007.3萬 | ---- | --1,768.16萬 | --1,768.16萬 | ---- |
存貨 | -3.65%6,113.4萬 | 5.50%6,192.2萬 | 5.50%6,192.2萬 | 23.18%6,345.27萬 | 54.72%5,869.5萬 | 54.72%5,869.5萬 | 63.17%5,151.06萬 | 53.65%3,793.51萬 | 53.65%3,793.51萬 | 68.34%3,156.89萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 7.24%2,022.23萬 | ---- | ---- | 47.23%1,885.63萬 |
流動資產合計 | 11.40%2.31億 | 15.94%2.18億 | 15.94%2.18億 | 12.10%2.08億 | -0.66%1.88億 | -0.66%1.88億 | 34.27%1.85億 | 39.82%1.89億 | 39.82%1.89億 | 52.67%1.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.15%2.62億 | 25.90%2.38億 | 25.90%2.38億 | 35.04%2.2億 | 23.37%1.89億 | 23.37%1.89億 | 22.62%1.63億 | 71.26%1.53億 | 71.26%1.53億 | 142.89%1.33億 |
-固定資產 | 17.10%4.12億 | 19.09%3.77億 | 19.09%3.77億 | 24.12%3.52億 | 18.91%3.17億 | 18.91%3.17億 | 19.51%2.84億 | 42.56%2.66億 | 42.56%2.66億 | 334.00%2.37億 |
-累計折舊 | -13.69%-1.5億 | -8.95%-1.39億 | -8.95%-1.39億 | -9.39%-1.32億 | -12.83%-1.27億 | -12.83%-1.27億 | -15.55%-1.21億 | -16.08%-1.13億 | -16.08%-1.13億 | ---1.05億 |
商譽及其他無形資產 | -45.17%199.5萬 | -41.84%186.8萬 | -41.84%186.8萬 | 24.36%363.85萬 | 26.73%321.2萬 | 26.73%321.2萬 | 88.55%292.57萬 | 65.81%253.46萬 | 65.81%253.46萬 | 3.99%155.17萬 |
-商譽 | -0.03%129.6萬 | 0.00%129.6萬 | 0.00%129.6萬 | 3.52%129.64萬 | 3.49%129.6萬 | 3.49%129.6萬 | 0.00%125.23萬 | 0.00%125.23萬 | 0.00%125.23萬 | 6.03%125.23萬 |
-其他無形資產 | -70.16%69.9萬 | -70.15%57.2萬 | -70.15%57.2萬 | 39.96%234.21萬 | 49.42%191.6萬 | 49.42%191.6萬 | 458.98%167.34萬 | 364.17%128.23萬 | 364.17%128.23萬 | -3.77%29.94萬 |
非流動資產合計 | 22.92%2.83億 | 25.64%2.5億 | 25.64%2.5億 | 33.54%2.3億 | 22.49%1.99億 | 22.49%1.99億 | 28.19%1.72億 | 78.26%1.62億 | 78.26%1.62億 | 139.20%1.34億 |
總資產 | 17.46%5.14億 | 20.93%4.68億 | 20.93%4.68億 | 22.43%4.38億 | 10.04%3.87億 | 10.04%3.87億 | 31.27%3.58億 | 55.29%3.52億 | 55.29%3.52億 | 85.85%2.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.50%7,615.6萬 | 14.11%6,000萬 | 14.11%6,000萬 | 0.13%6,267.74萬 | 27.78%5,258.3萬 | 27.78%5,258.3萬 | 16.26%6,259.37萬 | 24.33%4,115.05萬 | 24.33%4,115.05萬 | 78.30%5,383.93萬 |
-應付賬款 | 18.83%6,529.5萬 | 16.64%5,068.5萬 | 16.64%5,068.5萬 | 1.09%5,494.9萬 | 96.29%4,345.3萬 | 96.29%4,345.3萬 | 16.21%5,435.49萬 | 11.41%2,213.75萬 | 11.41%2,213.75萬 | 336.26%4,677.1萬 |
-應付稅費 | 40.53%1,086.1萬 | 2.03%931.5萬 | 2.03%931.5萬 | -6.19%772.84萬 | -8.51%913萬 | -8.51%913萬 | 16.56%823.88萬 | 39.09%997.93萬 | 39.09%997.93萬 | 4.27%706.83萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.23%903.37萬 | 49.23%903.37萬 | ---- |
現行撥備 | -38.47%48.7萬 | -81.53%48.7萬 | -81.53%48.7萬 | --79.15萬 | --263.7萬 | --263.7萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 57.14%3,999.5萬 | 59.60%3,539.3萬 | 59.60%3,539.3萬 | 23.08%2,545.24萬 | 15.96%2,217.6萬 | 15.96%2,217.6萬 | 147.24%2,067.92萬 | 288.92%1,912.41萬 | 288.92%1,912.41萬 | -38.31%836.42萬 |
-短期借款 | 54.03%2,962.3萬 | 49.98%2,705.2萬 | 49.98%2,705.2萬 | 5.95%1,923.15萬 | 6.81%1,803.7萬 | 6.81%1,803.7萬 | 126.42%1,815.19萬 | 268.64%1,688.77萬 | 268.64%1,688.77萬 | -39.33%801.69萬 |
-短期租賃負債 | 66.73%1,037.2萬 | 101.52%834.1萬 | 101.52%834.1萬 | 146.15%622.09萬 | 85.07%413.9萬 | 85.07%413.9萬 | 627.77%252.73萬 | 565.47%223.64萬 | 565.47%223.64萬 | 0.43%34.73萬 |
流動負債總額 | 31.17%1.17億 | 23.88%9,588萬 | 23.88%9,588萬 | 6.78%8,892.13萬 | 2.37%7,739.6萬 | 2.37%7,739.6萬 | 33.87%8,327.29萬 | 45.94%7,560.35萬 | 45.94%7,560.35萬 | 42.16%6,220.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.14%1.18億 | 40.06%9,663萬 | 40.06%9,663萬 | 101.97%9,545.89萬 | 30.36%6,899.2萬 | 30.36%6,899.2萬 | 4.29%4,726.45萬 | 100.09%5,292.24萬 | 100.09%5,292.24萬 | 1,633.01%4,532.02萬 |
-長期借款 | 22.68%9,516.4萬 | 32.81%7,552.1萬 | 32.81%7,552.1萬 | 92.49%7,756.82萬 | 24.79%5,686.5萬 | 24.79%5,686.5萬 | -10.02%4,029.62萬 | 74.50%4,556.77萬 | 74.50%4,556.77萬 | 1,779.91%4,478.16萬 |
-長期租賃負債 | 25.09%2,238萬 | 74.07%2,110.9萬 | 74.07%2,110.9萬 | 156.74%1,789.06萬 | 64.89%1,212.7萬 | 64.89%1,212.7萬 | 1,193.77%696.83萬 | 2,080.91%735.47萬 | 2,080.91%735.47萬 | 131.16%53.86萬 |
非流動負債總額 | 24.85%1.19億 | 40.01%9,872.1萬 | 40.01%9,872.1萬 | 101.89%9,549.31萬 | 33.15%7,051.1萬 | 33.15%7,051.1萬 | 4.30%4,729.87萬 | 100.11%5,295.66萬 | 100.11%5,295.66萬 | 1,598.28%4,535.08萬 |
總負債 | 27.90%2.36億 | 31.57%1.95億 | 31.57%1.95億 | 41.24%1.84億 | 15.05%1.48億 | 15.05%1.48億 | 21.40%1.31億 | 64.26%1.29億 | 64.26%1.29億 | 131.67%1.08億 |
所有者權益 | ||||||||||
股本 | -1.91%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.43%1.94萬 | -0.03%1.9萬 | -0.03%1.9萬 | 1.48%1.93萬 | 0.68%1.9萬 | 0.68%1.9萬 | 38.75%1.9萬 |
-普通股股本 | -1.91%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.43%1.94萬 | -0.03%1.9萬 | -0.03%1.9萬 | 1.48%1.93萬 | 0.68%1.9萬 | 0.68%1.9萬 | 38.75%1.9萬 |
留存收益 | 11.45%1.99億 | 15.88%1.96億 | 15.88%1.96億 | 12.07%1.78億 | 8.94%1.69億 | 8.94%1.69億 | 58.48%1.59億 | 83.54%1.55億 | 83.54%1.55億 | 34.37%1億 |
資本公積 | 3.73%6,471.9萬 | 0.00%6,239萬 | 0.00%6,239萬 | -0.44%6,239.02萬 | 2.45%6,239萬 | 2.45%6,239萬 | 2.90%6,266.41萬 | 1.21%6,090.01萬 | 1.21%6,090.01萬 | 165.31%6,090.01萬 |
減:庫存股 | ---- | --0 | --0 | --0 | --247.5萬 | --247.5萬 | --246.27萬 | --0 | --0 | ---- |
其他權益 | -2.51%419.9萬 | 28.96%576.3萬 | 28.96%576.3萬 | 52.09%430.72萬 | 40.29%446.9萬 | 40.29%446.9萬 | 41.70%283.21萬 | 65.31%318.55萬 | 65.31%318.55萬 | 80.16%199.86萬 |
股東權益總額 | 9.23%2.68億 | 13.10%2.64億 | 13.10%2.64億 | 10.28%2.45億 | 6.45%2.33億 | 6.45%2.33億 | 35.99%2.22億 | 49.41%2.19億 | 49.41%2.19億 | 65.19%1.64億 |
非控制性權益 | 29.07%1,045.9萬 | 66.34%927萬 | 66.34%927萬 | 76.13%810.32萬 | 47.92%557.3萬 | 47.92%557.3萬 | 251.62%460.06萬 | 171.18%376.76萬 | 171.18%376.76萬 | 14.65%130.84萬 |
總權益 | 9.86%2.78億 | 14.34%2.73億 | 14.34%2.73億 | 11.62%2.53億 | 7.15%2.39億 | 7.15%2.39億 | 37.70%2.27億 | 50.56%2.23億 | 50.56%2.23億 | 64.61%1.65億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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