(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 | -27.19%3.79億 | -17.82%3.42億 | -27.50%2.43億 | -27.50%2.43億 | -27.35%5.17億 | 2.38%5.21億 | -26.11%4.17億 | -45.59%3.35億 | -45.59%3.35億 | 61.00%7.12億 |
-現金和現金等價物 | -17.84%2.55億 | 9.28%2.08億 | 18.38%1.23億 | 18.38%1.23億 | -21.90%2.99億 | -4.44%3.1億 | -30.41%1.91億 | -65.40%1.04億 | -65.40%1.04億 | 89.29%3.83億 |
-短期投資 | -40.96%1.24億 | -40.67%1.34億 | -48.12%1.2億 | -48.12%1.2億 | -33.69%2.18億 | 14.41%2.11億 | -22.05%2.26億 | -26.74%2.31億 | -26.74%2.31億 | 37.14%3.29億 |
應收款項 | -72.12%1.42億 | -76.64%1.77億 | -32.06%1.14億 | -32.06%1.14億 | -51.29%3.32億 | -60.61%5.09億 | -59.56%7.58億 | 53.13%1.68億 | 53.13%1.68億 | 693.06%6.82億 |
-其他應收款 | -72.12%1.42億 | -76.64%1.77億 | -32.06%1.14億 | -32.06%1.14億 | -51.29%3.32億 | -60.61%5.09億 | -59.56%7.58億 | 53.13%1.68億 | 53.13%1.68億 | 693.06%6.82億 |
預付費用 | -4.78%1,451.7萬 | -0.81%1,676.1萬 | -20.54%1,441.8萬 | -20.54%1,441.8萬 | -14.54%1,522.6萬 | -24.78%1,524.5萬 | -22.97%1,689.8萬 | 23.50%1,814.6萬 | 23.50%1,814.6萬 | 46.31%1,781.6萬 |
受限制現金 | -99.33%54.2萬 | -99.08%74萬 | -44.65%5,563.1萬 | -44.65%5,563.1萬 | 323.92%5,020.9萬 | 451.16%8,132.9萬 | 443.90%8,032.9萬 | 843.15%1.01億 | 843.15%1.01億 | -10.03%1,184.4萬 |
其他流動資產 | 21.99%353.9萬 | 78.60%494.9萬 | -65.27%140.4萬 | -65.27%140.4萬 | -97.19%103.3萬 | -88.69%290.1萬 | -83.87%277.1萬 | 60.12%404.3萬 | 60.12%404.3萬 | 526.50%3,678.2萬 |
流動資產合計 | -51.32%5.5億 | -56.62%5.53億 | -31.52%4.28億 | -31.52%4.28億 | -37.28%9.16億 | -39.34%11.29億 | -48.85%12.74億 | -16.95%6.25億 | -16.95%6.25億 | 161.05%14.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.13%813.4萬 | -3.73%833.3萬 | -13.44%846.4萬 | -13.44%846.4萬 | 20.74%819.2萬 | 23.46%848.4萬 | 18.40%865.6萬 | 27.75%977.8萬 | 27.75%977.8萬 | -15.19%678.5萬 |
-固定資產 | -4.13%813.4萬 | -3.73%833.3萬 | 7.92%1,304.7萬 | 7.92%1,304.7萬 | 20.74%819.2萬 | 23.46%848.4萬 | 18.40%865.6萬 | 21.30%1,208.9萬 | 21.30%1,208.9萬 | -15.19%678.5萬 |
-累計折舊 | ---- | ---- | -98.31%-458.3萬 | -98.31%-458.3萬 | ---- | ---- | ---- | 0.04%-231.1萬 | 0.04%-231.1萬 | ---- |
商譽及其他無形資產 | -84.64%299萬 | -85.05%299萬 | -85.05%299萬 | -85.05%299萬 | 353.34%1,919萬 | 359.72%1,946萬 | 372.48%2,000萬 | 372.48%2,000萬 | 372.48%2,000萬 | 0.00%423.3萬 |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1,174.9萬 | --1,174.9萬 | ---- |
-其他無形資產 | ---- | ---- | -63.76%299萬 | -63.76%299萬 | ---- | ---- | ---- | --825.1萬 | --825.1萬 | ---- |
投資和預付款 | 19.97%1.04億 | -27.93%9,792.5萬 | -12.39%1.21億 | -12.39%1.21億 | 42.12%1.02億 | -50.95%8,649.2萬 | -16.24%1.36億 | -21.50%1.38億 | -21.50%1.38億 | -50.94%7,190.7萬 |
其他非流動資產 | -33.40%974.6萬 | -33.89%978.5萬 | -34.88%1,024.6萬 | -34.88%1,024.6萬 | -1.62%1,452.3萬 | -0.51%1,463.3萬 | 0.64%1,480.1萬 | 50.83%1,573.5萬 | 50.83%1,573.5萬 | 8.12%1,476.2萬 |
非流動資產合計 | -3.44%1.25億 | -33.62%1.19億 | -22.29%1.43億 | -22.29%1.43億 | 47.51%1.44億 | -36.16%1.29億 | -4.85%1.79億 | -7.38%1.84億 | -7.38%1.84億 | -75.16%9,768.7萬 |
總資產 | -46.41%6.74億 | -53.79%6.72億 | -29.43%5.71億 | -29.43%5.71億 | -31.96%10.6億 | -39.03%12.58億 | -45.76%14.54億 | -14.95%8.09億 | -14.95%8.09億 | 63.54%15.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.02%2.41億 | -21.68%2.75億 | -32.53%2.19億 | -32.53%2.19億 | 2.02%3.33億 | 5.79%3.3億 | 27.80%3.51億 | 56.73%3.24億 | 56.73%3.24億 | 98.76%3.27億 |
-應付賬款 | 1.31%4,044.1萬 | -25.38%3,540.8萬 | 14.61%3,718.4萬 | 14.61%3,718.4萬 | -6.46%3,529.6萬 | 32.59%3,991.9萬 | 72.86%4,745.2萬 | 15.34%3,244.5萬 | 15.34%3,244.5萬 | 55.88%3,773.5萬 |
-應付關聯方款項 | 8.72%128.4萬 | -33.81%88.1萬 | -12.96%136.3萬 | -12.96%136.3萬 | -24.68%125.1萬 | -23.11%118.1萬 | -31.74%133.1萬 | -32.50%156.6萬 | -32.50%156.6萬 | --166.1萬 |
-其他應付款 | -31.08%1.99億 | -21.05%2.39億 | -37.91%1.8億 | -37.91%1.8億 | 3.29%2.97億 | 3.07%2.89億 | 23.22%3.02億 | 64.50%2.9億 | 64.50%2.9億 | 104.98%2.87億 |
應計費用 | 64.88%3,240萬 | -6.53%2,832.7萬 | -12.11%2,106.1萬 | -12.11%2,106.1萬 | 23.92%2,433.3萬 | 33.72%1,965.1萬 | 161.48%3,030.6萬 | 58.20%2,396.2萬 | 58.20%2,396.2萬 | 46.14%1,963.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | -97.53%68.3萬 | -99.47%29.1萬 | -93.46%543萬 | -93.46%723.9萬 | -93.46%723.9萬 | -43.16%2,765.7萬 |
短期借款與租賃負債 | -14.60%149.1萬 | -12.84%162.3萬 | -8.87%166.5萬 | -8.87%166.5萬 | -16.60%166.8萬 | -15.77%174.6萬 | -22.77%186.2萬 | -40.27%182.7萬 | -40.27%182.7萬 | -46.37%200萬 |
-短期租賃負債 | -14.60%149.1萬 | -12.84%162.3萬 | -8.87%166.5萬 | -8.87%166.5萬 | -16.60%166.8萬 | -15.77%174.6萬 | -22.77%186.2萬 | -40.27%182.7萬 | -40.27%182.7萬 | -46.37%200萬 |
遞延負債 | -99.99%1.3萬 | --0 | --309.9萬 | --309.9萬 | 7.20%1.03億 | --1.14億 | --1.08億 | --0 | --0 | --9,635.8萬 |
其他流動負債 | -88.78%4,961.6萬 | -91.61%5,154.8萬 | -77.69%1,658.5萬 | -77.69%1,658.5萬 | -61.07%2.55億 | -63.58%4.42億 | -65.50%6.14億 | 101.09%7,433萬 | 101.09%7,433萬 | 13,117,720.00%6.56億 |
流動負債總額 | -64.25%3.25億 | -67.90%3.56億 | -39.49%2.61億 | -39.49%2.61億 | -36.31%7.19億 | -43.22%9.08億 | -48.40%11.1億 | 15.80%4.32億 | 15.80%4.32億 | 390.05%11.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.14%251.9萬 | -30.48%271.7萬 | -25.66%299.8萬 | -25.66%299.8萬 | -86.41%329.2萬 | -85.31%360.6萬 | -84.30%390.8萬 | -83.72%403.3萬 | -83.72%403.3萬 | -2.08%2,423.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.18%1,996.5萬 |
-長期租賃負債 | -30.14%251.9萬 | -30.48%271.7萬 | -25.66%299.8萬 | -25.66%299.8萬 | -22.85%329.2萬 | -21.51%360.6萬 | -21.00%390.8萬 | -16.50%403.3萬 | -16.50%403.3萬 | -11.44%426.7萬 |
其他非流動負債 | 38.78%2,229.2萬 | 24.63%2,019萬 | 24.52%2,016.4萬 | 24.52%2,016.4萬 | 21.61%1,595.7萬 | 22.92%1,606.3萬 | 23.06%1,620萬 | 14.88%1,619.3萬 | 14.88%1,619.3萬 | -95.40%1,312.1萬 |
非流動負債總額 | 26.14%2,481.1萬 | 13.92%2,290.7萬 | 14.52%2,316.2萬 | 14.52%2,316.2萬 | -48.47%1,924.9萬 | -47.71%1,966.9萬 | -47.16%2,010.8萬 | -47.96%2,022.6萬 | -47.96%2,022.6萬 | -87.95%3,735.3萬 |
總負債 | -62.33%3.49億 | -66.45%3.79億 | -37.07%2.84億 | -37.07%2.84億 | -36.70%7.38億 | -43.32%9.27億 | -48.38%11.3億 | 9.78%4.52億 | 9.78%4.52億 | 115.80%11.66億 |
所有者權益 | ||||||||||
股本 | 8.70%5萬 | 8.70%5萬 | 6.52%4.9萬 | 6.52%4.9萬 | 2.17%4.7萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 9.52%4.6萬 |
-普通股股本 | 8.70%5萬 | 8.70%5萬 | 6.52%4.9萬 | 6.52%4.9萬 | 2.17%4.7萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 9.52%4.6萬 |
留存收益 | -6.04%-21.72億 | -7.92%-21.79億 | -10.96%-21.6億 | -10.96%-21.6億 | -11.64%-20.89億 | -14.01%-20.48億 | -19.33%-20.19億 | -20.39%-19.46億 | -20.39%-19.46億 | -30.92%-18.72億 |
資本公積 | 5.13%25.18億 | 5.57%24.9億 | 6.13%24.61億 | 6.13%24.61億 | 6.46%24.28億 | 7.03%23.95億 | 7.45%23.59億 | 7.66%23.19億 | 7.66%23.19億 | 24.04%22.81億 |
減:庫存股 | 94.85%1,930.6萬 | 69.51%1,608.8萬 | 95.56%1,272.9萬 | 95.56%1,272.9萬 | 84.04%1,190.2萬 | 60.04%990.8萬 | 55.95%949.1萬 | 4,327.89%650.9萬 | 4,327.89%650.9萬 | 4,299.32%646.7萬 |
不影響留存收益的損益 | 66.36%-225.9萬 | 63.59%-256萬 | 74.72%-237萬 | 74.72%-237萬 | 52.86%-507.2萬 | 19.61%-671.5萬 | 3.13%-703.1萬 | -384.69%-937.4萬 | -384.69%-937.4萬 | -1,663.93%-1,076萬 |
股東權益總額 | -1.72%3.25億 | -9.48%2.92億 | -19.75%2.86億 | -19.75%2.86億 | -17.89%3.22億 | -22.57%3.31億 | -34.03%3.23億 | -33.34%3.57億 | -33.34%3.57億 | -4.02%3.92億 |
非控制性權益 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
總權益 | -1.72%3.25億 | -9.48%2.92億 | -19.75%2.86億 | -19.75%2.86億 | -17.89%3.22億 | -22.57%3.31億 | -34.03%3.23億 | -33.83%3.57億 | -33.83%3.57億 | -4.93%3.92億 |
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