(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 | -33.95%7.3億 | -30.32%8.4億 | -28.25%9.44億 | -28.25%9.44億 | -19.45%10.49億 | -19.70%11.06億 | -19.22%12.06億 | -15.11%13.16億 | -15.11%13.16億 | -25.10%13.03億 |
-現金和現金等價物 | -33.95%7.3億 | -30.32%8.4億 | -28.25%9.44億 | -28.25%9.44億 | -19.45%10.49億 | -19.70%11.06億 | -19.22%12.06億 | -15.11%13.16億 | -15.11%13.16億 | -25.10%13.03億 |
應收款項 | -72.59%1,889.1萬 | -71.05%2,455.9萬 | -62.23%3,173.8萬 | -62.23%3,173.8萬 | -45.45%6,314.3萬 | -60.59%6,891.8萬 | -50.41%8,484.1萬 | -43.94%8,402.6萬 | -43.94%8,402.6萬 | 128.20%1.16億 |
-應收賬款 | -72.67%1,858.9萬 | -70.95%2,418.9萬 | -78.30%1,789.9萬 | -78.30%1,789.9萬 | -45.54%6,189.7萬 | -60.37%6,801.9萬 | -50.22%8,325.7萬 | -37.31%8,246.5萬 | -37.31%8,246.5萬 | 154.42%1.14億 |
-應收票據 | ---- | ---- | --1,229.3萬 | --1,229.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收關聯方款項 | -66.41%30.2萬 | -76.64%37萬 | ---- | ---- | -40.53%124.6萬 | -72.36%89.9萬 | -58.47%158.4萬 | ---- | ---- | -65.37%209.5萬 |
-其他應收款 | ---- | ---- | -0.96%154.6萬 | -0.96%154.6萬 | ---- | ---- | ---- | -28.98%156.1萬 | -28.98%156.1萬 | ---- |
存貨 | ---- | ---- | -98.95%4.6萬 | -98.95%4.6萬 | -98.81%7萬 | -95.17%39.1萬 | -71.15%250.9萬 | 29.80%436.4萬 | 29.80%436.4萬 | 68.68%586萬 |
預付費用 | ---- | ---- | -44.23%2,074.1萬 | -44.23%2,074.1萬 | ---- | ---- | ---- | 94.89%3,718.9萬 | 94.89%3,718.9萬 | --3,119萬 |
受限制現金 | ---- | ---- | -41.75%478.9萬 | -41.75%478.9萬 | ---- | ---- | ---- | --822.1萬 | --822.1萬 | --659.4萬 |
其他流動資產 | -29.47%3,410.4萬 | 12.26%3,802.1萬 | -25.67%36.2萬 | -25.67%36.2萬 | --2,938.9萬 | 24.90%4,835.7萬 | 2.34%3,387萬 | -30.23%48.7萬 | -30.23%48.7萬 | ---- |
流動資產合計 | -35.97%7.83億 | -31.97%9.03億 | -30.92%10.02億 | -30.92%10.02億 | -21.90%11.42億 | -23.48%12.23億 | -22.19%13.27億 | -15.84%14.5億 | -15.84%14.5億 | -19.25%14.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.33%6.29億 | -40.65%4.17億 | -44.74%3.97億 | -44.74%3.97億 | 189.59%5.43億 | 289.10%6.86億 | 370.76%7.02億 | 393.10%7.19億 | 393.10%7.19億 | 31.44%1.88億 |
-固定資產 | -4.89%7.65億 | -32.44%5.47億 | -36.18%5.18億 | -36.18%5.18億 | 144.98%6.64億 | 216.05%8.04億 | 269.72%8.1億 | 292.39%8.12億 | 292.39%8.12億 | --2.71億 |
-累計折舊 | -14.99%-1.36億 | -21.28%-1.3億 | -30.15%-1.21億 | -30.15%-1.21億 | -44.68%-1.21億 | -51.47%-1.18億 | -53.71%-1.07億 | -51.93%-9,275.6萬 | -51.93%-9,275.6萬 | ---8,343.4萬 |
商譽及其他無形資產 | -44.71%9,060.2萬 | -25.17%1.25億 | -22.93%1.32億 | -22.93%1.32億 | 106.18%1.58億 | 133.58%1.64億 | 299.96%1.67億 | 298.68%1.71億 | 298.68%1.71億 | 95.63%7,674.2萬 |
-商譽 | --0 | -18.42%4,790.9萬 | -18.22%4,923.8萬 | -18.22%4,923.8萬 | 101.56%5,805.7萬 | 89.94%5,882.9萬 | 179.11%5,872.5萬 | 182.52%6,021萬 | 182.52%6,021萬 | 72.89%2,880.4萬 |
-其他無形資產 | -13.74%9,060.2萬 | -28.81%7,740.7萬 | -25.49%8,274.1萬 | -25.49%8,274.1萬 | 108.95%1億 | 168.08%1.05億 | 422.04%1.09億 | 413.08%1.11億 | 413.08%1.11億 | 112.42%4,793.8萬 |
投資和預付款 | -48.12%6,223.5萬 | -37.59%7,571.7萬 | -30.31%7,791.1萬 | -30.31%7,791.1萬 | -12.66%8,561.3萬 | 24.99%1.2億 | 9.07%1.21億 | -2.98%1.12億 | -2.98%1.12億 | -19.07%9,802.4萬 |
長期應收票據 | ---- | ---- | -63.88%1,360.1萬 | -63.88%1,360.1萬 | ---- | ---- | ---- | --3,766萬 | --3,766萬 | ---- |
關聯方資產 | -66.41%30.2萬 | -76.64%37萬 | ---- | ---- | -40.53%124.6萬 | -72.36%89.9萬 | -58.47%158.4萬 | ---- | ---- | -65.37%209.5萬 |
金融資產 | -76.71%25.5萬 | -81.13%30.4萬 | -66.24%65.4萬 | -66.24%65.4萬 | -80.30%47.7萬 | --109.5萬 | --161.1萬 | --193.7萬 | --193.7萬 | --242.1萬 |
其他非流動資產 | -38.53%6,021.1萬 | -37.67%6,062.7萬 | -11.68%4,222.4萬 | -11.68%4,222.4萬 | 120.87%9,702.2萬 | 84.75%9,794.6萬 | 96.03%9,726.2萬 | 8.68%4,780.9萬 | 8.68%4,780.9萬 | 63.90%4,392.8萬 |
非流動資產合計 | -21.21%8.42億 | -37.72%6.79億 | -39.08%6.64億 | -39.08%6.64億 | 116.43%8.85億 | 170.26%10.69億 | 209.72%10.9億 | 213.05%10.89億 | 213.05%10.89億 | 20.20%4.09億 |
總資產 | -29.09%16.25億 | -34.56%15.82億 | -34.42%16.65億 | -34.42%16.65億 | 8.32%20.26億 | 14.93%22.92億 | 17.47%24.17億 | 22.61%25.39億 | 22.61%25.39億 | -13.01%18.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 68.96%2,302.9萬 | 25.14%2,699.5萬 | -10.79%932.3萬 | -10.79%932.3萬 | -5.03%1,075.3萬 | -29.96%1,363萬 | -38.82%2,157.1萬 | 27.62%1,045.1萬 | 27.62%1,045.1萬 | 59.43%1,132.3萬 |
-應付賬款 | 68.96%2,302.9萬 | 25.14%2,699.5萬 | -10.79%932.3萬 | -10.79%932.3萬 | -5.03%1,075.3萬 | -29.96%1,363萬 | -38.82%2,157.1萬 | 27.62%1,045.1萬 | 27.62%1,045.1萬 | 59.43%1,132.3萬 |
應計費用 | 6.01%1.17億 | -11.56%1.08億 | 6.67%3,504.8萬 | 6.67%3,504.8萬 | 57.48%1.15億 | 57.69%1.1億 | 38.15%1.23億 | -37.14%3,285.7萬 | -37.14%3,285.7萬 | 36.29%7,299萬 |
短期借款與租賃負債 | ---- | ---- | -32.04%1,993.3萬 | -32.04%1,993.3萬 | ---- | ---- | ---- | 3,826.64%2,933.2萬 | 3,826.64%2,933.2萬 | ---- |
-短期租賃負債 | ---- | ---- | -32.04%1,993.3萬 | -32.04%1,993.3萬 | ---- | ---- | ---- | 3,826.64%2,933.2萬 | 3,826.64%2,933.2萬 | ---- |
遞延負債 | -33.69%2,600.7萬 | -29.26%3,361.2萬 | 1.42%4,849.5萬 | 1.42%4,849.5萬 | 5.57%4,276.2萬 | -13.80%3,922.3萬 | 34.87%4,751.8萬 | 43.85%4,781.7萬 | 43.85%4,781.7萬 | 36.62%4,050.5萬 |
其他流動負債 | ---- | ---- | 7.01%3,538.3萬 | 7.01%3,538.3萬 | ---- | ---- | ---- | -2.92%3,306.4萬 | -2.92%3,306.4萬 | ---- |
流動負債總額 | 1.73%1.66億 | -11.82%1.69億 | -5.26%1.64億 | -5.26%1.64億 | 34.97%1.68億 | 20.97%1.63億 | 20.38%1.92億 | 28.35%1.73億 | 28.35%1.73億 | 38.22%1.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.06%4.52億 | -41.97%2.34億 | -46.32%2.22億 | -46.32%2.22億 | 574.55%4.04億 | 697.24%4.11億 | 1,379.72%4.04億 | 1,754.58%4.13億 | 1,754.58%4.13億 | 267.85%5,984.2萬 |
-長期租賃負債 | 10.06%4.52億 | -41.97%2.34億 | -46.32%2.22億 | -46.32%2.22億 | 574.55%4.04億 | 697.24%4.11億 | 1,379.72%4.04億 | 1,754.58%4.13億 | 1,754.58%4.13億 | 267.85%5,984.2萬 |
遞延負債 | -15.03%1.53億 | -5.00%1.66億 | -9.56%1.58億 | -9.56%1.58億 | -0.95%1.7億 | 1.53%1.8億 | -7.72%1.75億 | 0.02%1.75億 | 0.02%1.75億 | -4.65%1.72億 |
衍生品負債 | ---- | ---- | -47.55%570萬 | -47.55%570萬 | -69.16%1,225.5萬 | -48.17%1,414.6萬 | -80.98%966.4萬 | -92.00%1,086.8萬 | -92.00%1,086.8萬 | -81.34%3,973.9萬 |
其他非流動負債 | 3.98%2,089.5萬 | -15.19%2,488.4萬 | -39.94%1,873.3萬 | -39.94%1,873.3萬 | -44.68%1,931.9萬 | -44.34%2,009.6萬 | 73.82%2,934.2萬 | -13.34%3,119.1萬 | -13.34%3,119.1萬 | 5.47%3,492.2萬 |
非流動負債總額 | 0.15%6.26億 | -31.15%4.25億 | -35.83%4.04億 | -35.83%4.04億 | 97.70%6.05億 | 113.97%6.25億 | 117.25%6.18億 | 70.82%6.3億 | 70.82%6.3億 | -30.79%3.06億 |
總負債 | 0.48%7.92億 | -26.57%5.94億 | -29.25%5.68億 | -29.25%5.68億 | 79.53%7.74億 | 84.57%7.88億 | 82.48%8.1億 | 59.46%8.03億 | 59.46%8.03億 | -19.09%4.31億 |
所有者權益 | ||||||||||
股本 | 5.10%20.6萬 | 4.12%20.2萬 | 4.74%19.9萬 | 4.74%19.9萬 | 20.00%19.8萬 | 19.51%19.6萬 | 19.75%19.4萬 | 18.01%19萬 | 18.01%19萬 | 11.49%16.5萬 |
-普通股股本 | 5.10%20.6萬 | 4.12%20.2萬 | 4.74%19.9萬 | 4.74%19.9萬 | 20.00%19.8萬 | 19.51%19.6萬 | 19.75%19.4萬 | 18.01%19萬 | 18.01%19萬 | 11.49%16.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.80%-56.74億 | -18.55%-54.56億 | -20.30%-52.91億 | -20.30%-52.91億 | -20.17%-50.79億 | -34.26%-47.76億 | -59.35%-46.03億 | -91.38%-43.98億 | -91.38%-43.98億 | -506.12%-42.26億 |
資本公積 | 3.62%65.08億 | 3.76%64.45億 | 4.07%63.86億 | 4.07%63.86億 | 11.74%63.34億 | 23.20%62.81億 | 38.92%62.12億 | 61.28%61.36億 | 61.28%61.36億 | 152.00%56.69億 |
不影響留存收益的損益 | -32.54%-172.3萬 | 3.90%-155.1萬 | 156.38%148.4萬 | 156.38%148.4萬 | 63.35%-289.9萬 | 76.35%-130萬 | 31.46%-161.4萬 | -53.47%-263.2萬 | -53.47%-263.2萬 | -801.94%-791萬 |
股東權益總額 | -44.59%8.33億 | -38.59%9.87億 | -36.81%10.97億 | -36.81%10.97億 | -12.69%12.53億 | -2.07%15.04億 | 1.69%16.08億 | 15.34%17.36億 | 15.34%17.36億 | -7.53%14.35億 |
非控制性權益 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -92.47%500萬 |
總權益 | -44.59%8.33億 | -38.59%9.87億 | -36.81%10.97億 | -36.81%10.97億 | -12.99%12.53億 | -4.05%15.04億 | -0.40%16.08億 | 10.78%17.36億 | 10.78%17.36億 | -11.02%14.4億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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