(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 | 110.13%3.76億 | 109.39%3.1億 | -53.87%1.38億 | -53.87%1.38億 | -52.76%1.21億 | -19.02%1.79億 | -25.05%1.48億 | 56.01%2.98億 | 56.01%2.98億 | 46.50%2.56億 |
-現金和現金等價物 | 110.13%3.76億 | 109.39%3.1億 | -53.87%1.38億 | -53.87%1.38億 | -52.76%1.21億 | -15.23%1.79億 | -16.89%1.48億 | 74.05%2.98億 | 74.05%2.98億 | 65.38%2.56億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | 33.59%5,717.2萬 | 81.11%6,049.3萬 | 412.64%5,351.4萬 | 412.64%5,351.4萬 | 414.61%4,804.9萬 | 346.40%4,279.6萬 | 216.55%3,340.2萬 | 57.71%1,043.9萬 | 57.71%1,043.9萬 | 40.94%933.7萬 |
-應收賬款 | 33.59%5,717.2萬 | 81.11%6,049.3萬 | 412.64%5,351.4萬 | 412.64%5,351.4萬 | 414.61%4,804.9萬 | 346.40%4,279.6萬 | 216.55%3,340.2萬 | 57.71%1,043.9萬 | 57.71%1,043.9萬 | 40.94%933.7萬 |
存貨 | 67.56%1,801.4萬 | 93.19%1,995.3萬 | 129.89%1,564.4萬 | 129.89%1,564.4萬 | 26.68%903.5萬 | 36.96%1,075.1萬 | 31.95%1,032.8萬 | -13.53%680.5萬 | -13.53%680.5萬 | 2.62%713.2萬 |
預付費用 | 170.92%2,241.3萬 | 113.00%1,360.2萬 | 157.57%1,239.7萬 | 157.57%1,239.7萬 | 355.79%1,361萬 | 122.27%827.3萬 | 46.77%638.6萬 | 22.81%481.3萬 | 22.81%481.3萬 | -25.41%298.6萬 |
其他流動資產 | 214.96%113.7萬 | -73.91%14.3萬 | -61.02%13.8萬 | -61.02%13.8萬 | -55.44%35.2萬 | -40.92%36.1萬 | -17.59%54.8萬 | -18.06%35.4萬 | -18.06%35.4萬 | 85.88%79萬 |
流動資產合計 | 96.88%4.74億 | 103.41%4.05億 | -31.63%2.19億 | -31.63%2.19億 | -30.51%1.92億 | -0.66%2.41億 | -10.07%1.99億 | 52.69%3.21億 | 52.69%3.21億 | 43.32%2.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.40%359.8萬 | -6.09%374.8萬 | 2.38%370.3萬 | 2.38%370.3萬 | 1.24%376.1萬 | 0.84%384.4萬 | 2.81%399.1萬 | -9.03%361.7萬 | -9.03%361.7萬 | -8.14%371.5萬 |
-固定資產 | 2.20%449.8萬 | 2.02%455.6萬 | 10.02%442.6萬 | 10.02%442.6萬 | 7.66%440萬 | 6.07%440.1萬 | 6.56%446.6萬 | -5.36%402.3萬 | -5.36%402.3萬 | -4.64%408.7萬 |
-累計折舊 | -61.58%-90萬 | -70.11%-80.8萬 | -78.08%-72.3萬 | -78.08%-72.3萬 | -71.77%-63.9萬 | -65.28%-55.7萬 | -53.72%-47.5萬 | -47.64%-40.6萬 | -47.64%-40.6萬 | -53.72%-37.2萬 |
商譽及其他無形資產 | -0.13%1.75億 | 0.34%1.85億 | 497.61%1.94億 | 497.61%1.94億 | 405.61%1.67億 | --1.76億 | --1.84億 | --3,247.1萬 | --3,247.1萬 | --3,305.1萬 |
-其他無形資產 | -0.13%1.75億 | 0.34%1.85億 | 497.61%1.94億 | 497.61%1.94億 | 405.61%1.67億 | --1.76億 | --1.84億 | --3,247.1萬 | --3,247.1萬 | --3,305.1萬 |
投資和預付款 | --1,308.3萬 | --1,534.5萬 | --1,648.9萬 | --1,648.9萬 | --1,289.7萬 | ---- | ---- | --0 | --0 | ---- |
非流動遞延資產 | 69.82%3,988.9萬 | 89.09%3,827.6萬 | 95.05%3,654.4萬 | 95.05%3,654.4萬 | 86.87%3,742.8萬 | 12.23%2,348.9萬 | -7.53%2,024.2萬 | -20.94%1,873.6萬 | -20.94%1,873.6萬 | -24.13%2,002.9萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9,000 |
非流動資產合計 | 14.29%2.32億 | 16.21%2.42億 | 357.44%2.51億 | 357.44%2.51億 | 289.40%2.21億 | 719.88%2.03億 | 708.02%2.08億 | 98.05%5,482.4萬 | 98.05%5,482.4萬 | 86.53%5,680.4萬 |
總資產 | 59.13%7.06億 | 58.80%6.47億 | 25.15%4.7億 | 25.15%4.7億 | 24.04%4.13億 | 66.06%4.44億 | 64.89%4.07億 | 57.97%3.76億 | 57.97%3.76億 | 49.21%3.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.37%1,909.1萬 | -13.02%2,980.6萬 | 8.76%2,806.4萬 | 8.76%2,806.4萬 | -8.63%1,756.5萬 | 422.47%2,178.7萬 | 454.05%3,426.8萬 | 806.36%2,580.4萬 | 806.36%2,580.4萬 | 522.71%1,922.3萬 |
-應付賬款 | 60.96%711.6萬 | 202.60%1,026.1萬 | 272.20%1,479.5萬 | 272.20%1,479.5萬 | 81.81%459.8萬 | 90.97%442.1萬 | -34.01%339.1萬 | 43.61%397.5萬 | 43.61%397.5萬 | -8.10%252.9萬 |
-應付稅費 | -99.67%1.5萬 | -59.11%734萬 | -91.62%72.9萬 | -91.62%72.9萬 | -75.64%91.2萬 | 145.34%455.1萬 | 1,615.97%1,794.9萬 | 10,915.19%870.2萬 | 10,915.19%870.2萬 | 1,017.61%374.4萬 |
-其他應付款 | -6.67%1,196萬 | -5.59%1,220.5萬 | -4.47%1,254萬 | -4.47%1,254萬 | -6.91%1,205.5萬 | --1,281.5萬 | --1,292.8萬 | --1,312.7萬 | --1,312.7萬 | --1,295萬 |
應計費用 | 154.99%6,517.5萬 | 122.01%4,390萬 | 46.80%3,828.2萬 | 46.80%3,828.2萬 | 59.38%3,423.4萬 | 71.39%2,556萬 | 40.37%1,977.4萬 | 32.84%2,607.7萬 | 32.84%2,607.7萬 | 48.21%2,147.9萬 |
短期借款與租賃負債 | 9.07%38.5萬 | 9.28%37.7萬 | 9.50%36.9萬 | 9.50%36.9萬 | 9.39%36.1萬 | 9.63%35.3萬 | 9.18%34.5萬 | 9.42%33.7萬 | 9.42%33.7萬 | 18.71%33萬 |
-短期租賃負債 | 9.07%38.5萬 | 9.28%37.7萬 | 9.50%36.9萬 | 9.50%36.9萬 | 9.39%36.1萬 | 9.63%35.3萬 | 9.18%34.5萬 | 9.42%33.7萬 | 9.42%33.7萬 | 18.71%33萬 |
其他流動負債 | -18.24%37.2萬 | 126.16%63.1萬 | 95.38%46.5萬 | 95.38%46.5萬 | 57.81%37.4萬 | 97.83%45.5萬 | 97.87%27.9萬 | -2.06%23.8萬 | -2.06%23.8萬 | 115.45%23.7萬 |
流動負債總額 | 75.83%9,231.8萬 | 40.31%7,956.6萬 | 32.08%7,606.3萬 | 32.08%7,606.3萬 | 29.37%5,780.6萬 | 133.47%5,250.3萬 | 147.23%5,670.9萬 | 112.79%5,758.8萬 | 112.79%5,758.8萬 | 116.75%4,468.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.40%299.1萬 | -10.87%309.1萬 | -10.37%318.8萬 | -10.37%318.8萬 | -9.91%328.2萬 | -9.47%337.6萬 | -9.05%346.8萬 | -8.65%355.7萬 | -8.65%355.7萬 | -8.31%364.3萬 |
-長期租賃負債 | -11.40%299.1萬 | -10.87%309.1萬 | -10.37%318.8萬 | -10.37%318.8萬 | -9.91%328.2萬 | -9.47%337.6萬 | -9.05%346.8萬 | -8.65%355.7萬 | -8.65%355.7萬 | -8.31%364.3萬 |
其他非流動負債 | --116.6萬 | --74.8萬 | --48.5萬 | --48.5萬 | --43.1萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -66.54%538.7萬 | -66.20%569.8萬 | -64.98%617萬 | -64.98%617萬 | -62.72%685.7萬 | 331.72%1,609.9萬 | 342.09%1,685.7萬 | 352.52%1,762.1萬 | 352.52%1,762.1萬 | 362.92%1,839.2萬 |
總負債 | 42.42%9,770.5萬 | 15.90%8,526.4萬 | 9.34%8,223.3萬 | 9.34%8,223.3萬 | 2.52%6,466.3萬 | 161.67%6,860.2萬 | 175.00%7,356.6萬 | 142.95%7,520.9萬 | 142.95%7,520.9萬 | 156.53%6,307.3萬 |
所有者權益 | ||||||||||
股本 | 11.21%11.9萬 | 11.32%11.8萬 | 1.90%10.7萬 | 1.90%10.7萬 | 2.88%10.7萬 | 3.88%10.7萬 | 2.91%10.6萬 | 1.94%10.5萬 | 1.94%10.5萬 | 0.97%10.4萬 |
-普通股股本 | 11.21%11.9萬 | 11.32%11.8萬 | 1.90%10.7萬 | 1.90%10.7萬 | 2.88%10.7萬 | 3.88%10.7萬 | 2.91%10.6萬 | 1.94%10.5萬 | 1.94%10.5萬 | 0.97%10.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 58.15%1.85億 | 81.98%1.45億 | 143.22%1.21億 | 143.22%1.21億 | 254.34%8,642.8萬 | 7,032.81%1.17億 | 608.51%7,943萬 | 289.52%4,986.2萬 | 289.52%4,986.2萬 | 174.95%2,439.1萬 |
資本公積 | 64.04%4.23億 | 64.00%4.17億 | 6.41%2.66億 | 6.41%2.66億 | 6.71%2.62億 | 7.73%2.58億 | 7.59%2.54億 | 7.39%2.5億 | 7.39%2.5億 | 6.21%2.46億 |
不影響留存收益的損益 | --0 | --0 | -41.67%1.4萬 | -41.67%1.4萬 | -53.13%1.5萬 | 114.62%1.9萬 | 102.43%1.1萬 | 116.22%2.4萬 | 116.22%2.4萬 | 150.79%3.2萬 |
股東權益總額 | 62.18%6.09億 | 68.26%5.61億 | 29.11%3.88億 | 29.11%3.88億 | 29.07%3.49億 | 55.66%3.75億 | 51.51%3.34億 | 45.25%3億 | 45.25%3億 | 35.93%2.7億 |
總權益 | 62.18%6.09億 | 68.26%5.61億 | 29.11%3.88億 | 29.11%3.88億 | 29.07%3.49億 | 55.66%3.75億 | 51.51%3.34億 | 45.25%3億 | 45.25%3億 | 35.93%2.7億 |
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