(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 | 2.87%2.1億 | 2.14%2.06億 | 4.79%2.16億 | 4.79%2.16億 | 1.67%2.03億 | -1.61%2.04億 | -18.63%2.02億 | -13.38%2.07億 | -13.38%2.07億 | -17.70%2億 |
-現金和現金等價物 | 2.87%2.1億 | 2.14%2.06億 | 4.79%2.16億 | 4.79%2.16億 | 1.67%2.03億 | -1.61%2.04億 | -18.63%2.02億 | -13.38%2.07億 | -13.38%2.07億 | -17.70%2億 |
應收款項 | 36.63%1.23億 | 40.46%1.14億 | 15.56%1.17億 | 15.56%1.17億 | 13.28%1.06億 | -3.76%8,996.7萬 | 1.14%8,081萬 | -8.20%1.02億 | -8.20%1.02億 | 34.47%9,360.9萬 |
-應收賬款 | 36.63%1.23億 | 40.46%1.14億 | 15.56%1.17億 | 15.56%1.17億 | 13.28%1.06億 | -3.76%8,996.7萬 | 1.14%8,081萬 | -8.20%1.02億 | -8.20%1.02億 | 34.47%9,360.9萬 |
其他流動資產 | 107.23%868.3萬 | 111.56%797.8萬 | -2.19%648.6萬 | -2.19%648.6萬 | -16.34%502.8萬 | 43.94%419萬 | 6.41%377.1萬 | 123.49%663.1萬 | 123.49%663.1萬 | 43.27%601萬 |
流動資產合計 | 14.52%3.41億 | 14.40%3.28億 | 8.12%3.4億 | 8.12%3.4億 | 4.94%3.14億 | -1.84%2.98億 | -13.60%2.86億 | -10.60%3.15億 | -10.60%3.15億 | -5.41%2.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.87%5,401.8萬 | 9.06%5,425.4萬 | 3.45%5,125.6萬 | 3.45%5,125.6萬 | 12.21%5,105.1萬 | 19.74%5,054.4萬 | 15.81%4,974.7萬 | 121.88%4,954.7萬 | 121.88%4,954.7萬 | 100.87%4,549.7萬 |
-固定資產 | 12.34%1.25億 | 13.14%1.21億 | 14.09%1.19億 | 14.09%1.19億 | 18.31%1.15億 | 21.55%1.11億 | 19.57%1.07億 | 56.52%1.04億 | 56.52%1.04億 | 51.34%9,735萬 |
-累計折舊 | -16.91%-7,067萬 | -16.71%-6,656.3萬 | -23.70%-6,782.3萬 | -23.70%-6,782.3萬 | -23.67%-6,412.8萬 | -23.11%-6,044.9萬 | -23.05%-5,703.5萬 | -23.62%-5,482.7萬 | -23.62%-5,482.7萬 | -24.42%-5,185.3萬 |
商譽及其他無形資產 | -2.12%1,255.5萬 | -2.74%1,257.5萬 | -3.56%1,262.3萬 | -3.56%1,262.3萬 | -4.80%1,272.5萬 | -5.99%1,282.7萬 | -7.13%1,292.9萬 | -7.88%1,308.9萬 | -7.88%1,308.9萬 | -7.91%1,336.7萬 |
-商譽 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 | 0.00%1,242.2萬 |
-其他無形資產 | -67.16%13.3萬 | -69.82%15.3萬 | -69.87%20.1萬 | -69.87%20.1萬 | -67.94%30.3萬 | -66.86%40.5萬 | -66.18%50.7萬 | -62.65%66.7萬 | -62.65%66.7萬 | -54.85%94.5萬 |
其他非流動資產 | 2,315.38%62.8萬 | 945.31%66.9萬 | 59.74%61.5萬 | 59.74%61.5萬 | 83.33%63.8萬 | -93.45%2.6萬 | -83.88%6.4萬 | -5.17%38.5萬 | -5.17%38.5萬 | -10.31%34.8萬 |
非流動資產合計 | 6.00%6,720.1萬 | 7.58%6,749.8萬 | 2.34%6,449.4萬 | 2.34%6,449.4萬 | 8.79%6,441.4萬 | 12.70%6,339.7萬 | 9.54%6,274萬 | 70.58%6,302.1萬 | 70.58%6,302.1萬 | 57.68%5,921.2萬 |
總資產 | 13.03%4.09億 | 13.17%3.95億 | 7.15%4.05億 | 7.15%4.05億 | 5.58%3.78億 | 0.43%3.61億 | -10.19%3.49億 | -2.89%3.78億 | -2.89%3.78億 | 1.28%3.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 97.15%6,262.4萬 | 150.08%5,197.2萬 | 27.73%4,734.2萬 | 27.73%4,734.2萬 | 6.29%3,177.9萬 | 12.49%3,176.5萬 | -15.88%2,078.2萬 | 12.73%3,706.3萬 | 12.73%3,706.3萬 | 21.25%2,989.7萬 |
-應付賬款 | 97.15%6,262.4萬 | 150.08%5,197.2萬 | 27.73%4,734.2萬 | 27.73%4,734.2萬 | 5.63%3,157.9萬 | 12.49%3,176.5萬 | -15.88%2,078.2萬 | 12.73%3,706.3萬 | 12.73%3,706.3萬 | 21.28%2,989.7萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 21.62%3,627.9萬 | 25.92%3,598.8萬 | 11.98%3,926.3萬 | 11.98%3,926.3萬 | 23.99%3,496.9萬 | -5.47%2,983.1萬 | -24.13%2,858萬 | 2.87%3,506.3萬 | 2.87%3,506.3萬 | 21.35%2,820.2萬 |
短期借款與租賃負債 | 3.70%406.3萬 | -5.66%374.8萬 | 1.37%376.2萬 | 1.37%376.2萬 | 35.34%380.7萬 | 94.54%391.8萬 | 116.28%397.3萬 | --371.1萬 | --371.1萬 | --281.3萬 |
-短期租賃負債 | 3.70%406.3萬 | -5.66%374.8萬 | 1.37%376.2萬 | 1.37%376.2萬 | 35.34%380.7萬 | 94.54%391.8萬 | 116.28%397.3萬 | --371.1萬 | --371.1萬 | --281.3萬 |
遞延負債 | 15.56%20.8萬 | -82.84%18.1萬 | 156.91%31.6萬 | 156.91%31.6萬 | 1,903.08%130.2萬 | 181.25%18萬 | 1,548.44%105.5萬 | -90.66%12.3萬 | -90.66%12.3萬 | -95.54%6.5萬 |
其他流動負債 | -7.70%230.2萬 | -17.65%201.5萬 | 263.01%724.2萬 | 263.01%724.2萬 | 361.07%656.1萬 | 100.32%249.4萬 | 97.18%244.7萬 | -21.18%199.5萬 | -21.18%199.5萬 | -40.13%142.3萬 |
流動負債總額 | 54.02%1.14億 | 60.21%1.01億 | 24.95%1.09億 | 24.95%1.09億 | 23.54%8,726.4萬 | 4.73%7,406.6萬 | -16.10%6,306萬 | 4.89%8,711.7萬 | 4.89%8,711.7萬 | 14.59%7,063.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.45%2,253萬 | -1.80%2,355.7萬 | -13.31%2,167.2萬 | -13.31%2,167.2萬 | 2.59%2,253.6萬 | 22.85%2,333.4萬 | -35.46%2,399萬 | 42.85%2,499.8萬 | 42.85%2,499.8萬 | 25.53%2,196.7萬 |
-長期租賃負債 | -3.45%2,253萬 | -1.80%2,355.7萬 | -13.31%2,167.2萬 | -13.31%2,167.2萬 | 2.59%2,253.6萬 | 22.85%2,333.4萬 | 21.97%2,399萬 | --2,499.8萬 | --2,499.8萬 | --2,196.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
可轉換優先證券 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | -3.45%2,253萬 | -1.80%2,355.7萬 | -13.31%2,167.2萬 | -13.31%2,167.2萬 | 2.59%2,253.6萬 | 22.85%2,333.4萬 | -35.46%2,399萬 | 6.38%2,499.8萬 | 6.38%2,499.8萬 | -6.54%2,196.7萬 |
總負債 | 40.25%1.37億 | 43.12%1.25億 | 16.42%1.31億 | 16.42%1.31億 | 18.57%1.1億 | 8.56%9,740萬 | -22.50%8,705萬 | 5.22%1.12億 | 5.22%1.12億 | 8.76%9,260.2萬 |
所有者權益 | ||||||||||
股本 | 1.59%6.4萬 | 3.23%6.4萬 | 1.61%6.3萬 | 1.61%6.3萬 | 3.28%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 0.00%6.1萬 |
-普通股股本 | 1.59%6.4萬 | 3.23%6.4萬 | 1.61%6.3萬 | 1.61%6.3萬 | 3.28%6.3萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 0.00%6.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.08%-4,916.2萬 | -15.63%-4,558.9萬 | -19.99%-4,350.9萬 | -19.99%-4,350.9萬 | -28.85%-4,299.3萬 | -41.72%-4,163.6萬 | -51.76%-3,942.5萬 | -80.05%-3,626.1萬 | -80.05%-3,626.1萬 | -111.72%-3,336.7萬 |
資本公積 | 16.38%1.2億 | 15.48%1.17億 | 17.63%1.13億 | 17.63%1.13億 | 17.38%1.09億 | 15.24%1.03億 | 17.48%1.01億 | 15.72%9,592.2萬 | 15.72%9,592.2萬 | 17.02%9,273.6萬 |
減:庫存股 | 605.59%757.8萬 | 248.31%545.8萬 | 137.26%112.7萬 | 137.26%112.7萬 | 74.47%122.3萬 | 24.74%107.4萬 | --156.7萬 | -82.06%47.5萬 | -82.06%47.5萬 | -90.32%70.1萬 |
股東權益總額 | 4.69%6,306.4萬 | 9.29%6,558.8萬 | 15.21%6,825.7萬 | 15.21%6,825.7萬 | 10.18%6,470.5萬 | 1.93%6,023.8萬 | 0.01%6,001.2萬 | -1.52%5,924.8萬 | -1.52%5,924.8萬 | 4.29%5,872.9萬 |
非控制性權益 | 2.48%2.09億 | 1.42%2.05億 | -0.19%2.06億 | -0.19%2.06億 | -1.54%2.04億 | -3.44%2.04億 | -6.62%2.02億 | -7.15%2.07億 | -7.15%2.07億 | -2.52%2.07億 |
總權益 | 2.99%2.72億 | 3.22%2.7億 | 3.24%2.74億 | 3.24%2.74億 | 1.05%2.69億 | -2.27%2.64億 | -5.18%2.62億 | -5.95%2.66億 | -5.95%2.66億 | -1.09%2.66億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據