(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 | -39.89%6,013.8萬 | -21.73%7,645.8萬 | -45.73%5,435.7萬 | -45.73%5,435.7萬 | -28.29%6,290.8萬 | -30.57%1億 | -25.83%9,768萬 | -39.47%1億 | -39.47%1億 | -61.71%8,772.7萬 |
-現金和現金等價物 | -39.89%6,013.8萬 | -21.73%7,645.8萬 | -45.73%5,435.7萬 | -45.73%5,435.7萬 | -28.29%6,290.8萬 | -30.57%1億 | -25.83%9,768萬 | -39.47%1億 | -39.47%1億 | -61.71%8,772.7萬 |
應收款項 | 28.16%40.79億 | 27.44%39.47億 | 19.71%37.45億 | 19.71%37.45億 | 20.25%34.45億 | 24.12%31.83億 | 31.85%30.97億 | 51.28%31.29億 | 51.28%31.29億 | 69.23%28.65億 |
-應收貸款 | 27.38%39.39億 | 26.37%37.95億 | 20.23%36.29億 | 20.23%36.29億 | 20.11%33.21億 | 25.67%30.92億 | 34.57%30.03億 | 53.64%30.19億 | 53.64%30.19億 | 69.09%27.65億 |
-應收稅費 | 110.49%6,873.2萬 | 125.49%8,542.4萬 | 0.89%4,412.9萬 | 0.89%4,412.9萬 | 61.70%6,566.4萬 | -26.78%3,265.3萬 | -33.03%3,788.4萬 | -14.41%4,374.1萬 | -14.41%4,374.1萬 | 746.20%4,060.9萬 |
-其他應收款 | 23.22%7,117.2萬 | 18.90%6,596.3萬 | 8.62%7,198.2萬 | 8.62%7,198.2萬 | -1.42%5,862.4萬 | -1.87%5,775.8萬 | -7.77%5,547.8萬 | 26.77%6,626.7萬 | 26.77%6,626.7萬 | 12.26%5,947萬 |
受限制現金 | 30.66%2.11億 | -20.05%1.52億 | 312.96%3.23億 | 312.96%3.23億 | 58.05%1.33億 | 132.00%1.62億 | 98.35%1.91億 | 29.52%7,823.5萬 | 29.52%7,823.5萬 | 42.94%8,441.2萬 |
流動資產合計 | 26.30%43.5億 | 23.35%41.76億 | 24.67%41.23億 | 24.67%41.23億 | 19.90%36.42億 | 23.99%34.45億 | 31.39%33.85億 | 44.16%33.07億 | 44.16%33.07億 | 53.31%30.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.97%1.28億 | 16.25%1.25億 | 9.22%1.23億 | 9.22%1.23億 | 9.35%1.2億 | 5.10%1.16億 | 4.13%1.08億 | 10.91%1.13億 | 10.91%1.13億 | -6.49%1.1億 |
-固定資產 | 10.97%1.28億 | 16.25%1.25億 | 10.99%2.54億 | 10.99%2.54億 | 9.35%1.2億 | 5.10%1.16億 | 4.13%1.08億 | 11.05%2.29億 | 11.05%2.29億 | -6.49%1.1億 |
-累計折舊 | ---- | ---- | -12.70%-1.31億 | -12.70%-1.31億 | ---- | ---- | ---- | -11.19%-1.16億 | -11.19%-1.16億 | ---- |
商譽及其他無形資產 | -2.66%2.94億 | -2.65%2.96億 | -2.73%2.98億 | -2.73%2.98億 | -2.72%3億 | -2.70%3.02億 | -2.68%3.04億 | -2.56%3.07億 | -2.56%3.07億 | -2.54%3.09億 |
-商譽 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 |
-其他無形資產 | -34.97%1,497.8萬 | -32.16%1,699.1萬 | -30.61%1,900.5萬 | -30.61%1,900.5萬 | -28.51%2,101.9萬 | -26.69%2,303.2萬 | -25.08%2,504.6萬 | -22.72%2,739萬 | -22.72%2,739萬 | -21.50%2,940.3萬 |
其他非流動資產 | -2.84%4,422.9萬 | -20.77%3,940.8萬 | -24.00%4,158.3萬 | -24.00%4,158.3萬 | -23.36%4,119.3萬 | -16.42%4,552.2萬 | -8.65%4,973.9萬 | 6.63%5,471.3萬 | 6.63%5,471.3萬 | 2.74%5,374.7萬 |
非流動資產合計 | 0.72%4.67億 | -0.19%4.61億 | -2.35%4.63億 | -2.35%4.63億 | -2.26%4.61億 | -2.47%4.63億 | -1.87%4.62億 | 1.37%4.74億 | 1.37%4.74億 | -2.93%4.72億 |
總資產 | 23.27%48.17億 | 20.52%46.37億 | 21.28%45.86億 | 21.28%45.86億 | 16.92%41.03億 | 20.13%39.08億 | 26.25%38.47億 | 36.92%37.81億 | 36.92%37.81億 | 42.23%35.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.64%3.34億 | 63.38%2.91億 | 40.78%4,333萬 | 40.78%4,333萬 | 62.84%2.75億 | 35.27%2.29億 | 29.88%1.78億 | -17.21%3,077.8萬 | -17.21%3,077.8萬 | 35.63%1.69億 |
-應付賬款 | 45.64%3.34億 | 63.38%2.91億 | 40.78%4,333萬 | 40.78%4,333萬 | 62.84%2.75億 | 35.27%2.29億 | 29.88%1.78億 | -17.21%3,077.8萬 | -17.21%3,077.8萬 | 35.63%1.69億 |
應計費用 | ---- | ---- | 3.42%8,259.7萬 | 3.42%8,259.7萬 | ---- | ---- | ---- | 6.79%7,986.3萬 | 6.79%7,986.3萬 | ---- |
其他流動負債 | ---- | ---- | 54.23%1.35億 | 54.23%1.35億 | ---- | ---- | ---- | 98.65%8,767.9萬 | 98.65%8,767.9萬 | ---- |
流動負債總額 | 45.64%3.34億 | 63.38%2.91億 | 31.68%2.61億 | 31.68%2.61億 | 62.84%2.75億 | 35.27%2.29億 | 29.88%1.78億 | 27.05%1.98億 | 27.05%1.98億 | 35.63%1.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.50%32.21億 | 31.10%30.68億 | 29.60%29.71億 | 29.60%29.71億 | 17.90%24.7億 | 23.85%23.25億 | 34.81%23.4億 | 60.82%22.92億 | 60.82%22.92億 | 84.19%20.95億 |
-長期借款 | 39.05%31.94億 | 31.39%30.41億 | 30.33%29.44億 | 30.33%29.44億 | 18.61%24.43億 | 24.79%22.97億 | 36.40%23.14億 | 63.15%22.59億 | 63.15%22.59億 | 91.52%20.6億 |
-長期租賃負債 | -6.60%2,651.1萬 | 4.92%2,695.9萬 | -19.51%2,704.2萬 | -19.51%2,704.2萬 | -23.17%2,713.6萬 | -23.21%2,838.4萬 | -34.26%2,569.5萬 | -18.03%3,359.5萬 | -18.03%3,359.5萬 | -43.02%3,532萬 |
遞延負債 | 10.70%1.15億 | 18.09%1.28億 | 8.81%1.13億 | 8.81%1.13億 | -2.39%9,694.2萬 | 6.05%1.04億 | 12.32%1.08億 | 19.81%1.04億 | 19.81%1.04億 | 39.29%9,931.2萬 |
非流動負債總額 | 37.31%33.36億 | 30.52%31.96億 | 28.70%30.84億 | 28.70%30.84億 | 16.98%25.67億 | 22.97%24.29億 | 33.63%24.48億 | 58.46%23.96億 | 58.46%23.96億 | 81.54%21.94億 |
總負債 | 38.03%36.7億 | 32.75%34.86億 | 28.93%33.45億 | 28.93%33.45億 | 20.26%28.42億 | 23.94%26.59億 | 33.37%26.26億 | 55.52%25.95億 | 55.52%25.95億 | 77.25%23.63億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 12.63%15.91億 | 12.65%15.37億 | 13.34%14.88億 | 13.34%14.88億 | 15.15%14.54億 | 16.66%14.12億 | 17.78%13.64億 | 18.76%13.13億 | 18.76%13.13億 | 19.41%12.62億 |
資本公積 | 15.95%3.08億 | 15.22%2.98億 | 12.85%2.84億 | 12.85%2.84億 | 11.82%2.74億 | 11.23%2.66億 | 10.87%2.59億 | 11.60%2.52億 | 11.60%2.52億 | 12.92%2.45億 |
減:庫存股 | 75.14%7.41億 | 71.59%6.77億 | 41.08%5.26億 | 41.08%5.26億 | 29.79%4.59億 | 26.56%4.23億 | 27.93%3.95億 | 62.24%3.73億 | 62.24%3.73億 | 166.03%3.54億 |
不影響留存收益的損益 | -79.51%-1,074.9萬 | 1.40%-723.4萬 | -4.57%-626.4萬 | -4.57%-626.4萬 | 0.72%-720.3萬 | 19.96%-598.8萬 | -44.60%-733.7萬 | 29.86%-599萬 | 29.86%-599萬 | 11.36%-725.5萬 |
股東權益總額 | -8.15%11.48億 | -5.78%11.5億 | 4.56%12.4億 | 4.56%12.4億 | 10.02%12.61億 | 12.75%12.49億 | 13.25%12.21億 | 8.52%11.86億 | 8.52%11.86億 | 1.17%11.46億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -8.15%11.48億 | -5.78%11.5億 | 4.56%12.4億 | 4.56%12.4億 | 10.02%12.61億 | 12.75%12.49億 | 13.25%12.21億 | 8.52%11.86億 | 8.52%11.86億 | 1.06%11.46億 |
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 | -- | -- |
暫無數據