(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 | 69.82%5.36億 | 22.35%3.34億 | 31.08%3.47億 | 31.08%3.47億 | -8.59%3.54億 | -12.26%3.15億 | -36.55%2.73億 | -37.59%2.64億 | -37.59%2.64億 | -33.48%3.87億 |
-現金和現金等價物 | 69.82%5.36億 | 22.35%3.34億 | 31.08%3.47億 | 31.08%3.47億 | -8.59%3.54億 | -12.26%3.15億 | -36.55%2.73億 | -37.59%2.64億 | -37.59%2.64億 | -33.48%3.87億 |
應收款項 | 57.21%4.45億 | 13.20%2.97億 | 11.80%2.95億 | 11.80%2.95億 | 7.99%2.92億 | 2.14%2.83億 | 7.51%2.63億 | 8.51%2.64億 | 8.51%2.64億 | 8.09%2.7億 |
-應收賬款 | -1.83%2.78億 | 13.20%2.97億 | 65.28%3,983.6萬 | 65.28%3,983.6萬 | 7.99%2.92億 | 2.14%2.83億 | 7.51%2.63億 | 29.25%2,410.2萬 | 29.25%2,410.2萬 | 8.09%2.7億 |
-其他應收款 | --1.67億 | ---- | 6.43%2.56億 | 6.43%2.56億 | ---- | ---- | ---- | 6.79%2.4億 | 6.79%2.4億 | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.46%7,290.5萬 |
受限制現金 | -49.02%4,101.5萬 | -52.18%5,173.8萬 | 20.09%6,033.6萬 | 20.09%6,033.6萬 | 27.37%6,695.4萬 | 50.84%8,045.1萬 | 104.31%1.08億 | -1.37%5,024.4萬 | -1.37%5,024.4萬 | 35.56%5,256.7萬 |
流動資產合計 | 50.47%10.21億 | 0.47%6.83億 | 14.31%7.02億 | 14.31%7.02億 | -8.96%7.13億 | -12.09%6.79億 | -12.79%6.8億 | -14.44%6.15億 | -14.44%6.15億 | -15.94%7.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.83%2,831.8萬 | -0.82%2,837.8萬 | -0.81%2,843.9萬 | -0.81%2,843.9萬 | -0.80%2,849.6萬 | -0.79%2,855.4萬 | -0.80%2,861.2萬 | -0.77%2,867萬 | -0.77%2,867萬 | -0.76%2,872.5萬 |
-固定資產 | -0.83%2,831.8萬 | -0.82%2,837.8萬 | -0.81%2,843.9萬 | -0.81%2,843.9萬 | -0.80%2,849.6萬 | -0.79%2,855.4萬 | -0.80%2,861.2萬 | -0.77%2,867萬 | -0.77%2,867萬 | -0.76%2,872.5萬 |
商譽及其他無形資產 | -0.96%8.09億 | -0.96%8.11億 | -0.95%8.13億 | -0.95%8.13億 | -0.95%8.15億 | -0.95%8.17億 | -0.95%8.19億 | -0.95%8.21億 | -0.95%8.21億 | -0.94%8.23億 |
-商譽 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 |
-其他無形資產 | -2.41%3.17億 | -2.39%3.19億 | -2.38%3.21億 | -2.38%3.21億 | -2.37%3.23億 | -2.35%3.25億 | -2.34%3.27億 | -2.32%3.29億 | -2.32%3.29億 | -2.31%3.31億 |
非流動遞延資產 | -2.47%1.72億 | -1.04%1.8億 | -8.06%1.72億 | -8.06%1.72億 | -7.00%1.75億 | -8.66%1.77億 | -7.71%1.82億 | -7.34%1.88億 | -7.34%1.88億 | -0.33%1.89億 |
其他非流動資產 | 6.52%1.05億 | 28.64%7,447.2萬 | 0.05%9,816.7萬 | 0.05%9,816.7萬 | --8,291.8萬 | --9,898.6萬 | --5,789.1萬 | 28.17%9,811.4萬 | 28.17%9,811.4萬 | ---- |
非流動資產合計 | -2.68%34.12億 | 0.86%35.08億 | -0.91%35.17億 | -0.91%35.17億 | 2.50%35.04億 | 1.77%35.06億 | 0.40%34.78億 | -0.43%35.49億 | -0.43%35.49億 | 7.47%34.18億 |
總資產 | 5.94%44.33億 | 0.80%41.91億 | 1.34%42.19億 | 1.34%42.19億 | 0.37%42.17億 | -0.77%41.85億 | -2.03%41.57億 | -2.78%41.64億 | -2.78%41.64億 | 2.16%42.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 208.50%9,090.8萬 | 45.49%3,767.4萬 | 34.14%4,416.9萬 | 34.14%4,416.9萬 | 1.19%3,624.9萬 | -19.88%2,946.8萬 | -22.44%2,589.4萬 | -23.06%3,292.7萬 | -23.06%3,292.7萬 | 12.03%3,582.2萬 |
-應付賬款 | 208.50%9,090.8萬 | 54.90%3,767.4萬 | 34.14%4,416.9萬 | 34.14%4,416.9萬 | -0.29%3,624.9萬 | -17.92%2,946.8萬 | -24.80%2,432.2萬 | -20.97%3,292.7萬 | -20.97%3,292.7萬 | 13.25%3,635.3萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 50.43%157.2萬 | ---- | ---- | -324.80%-53.1萬 |
應計費用 | -96.24%158.9萬 | 22.49%5,333.1萬 | 16.11%5,550.2萬 | 16.11%5,550.2萬 | -19.73%4,705萬 | -40.88%4,224.1萬 | -29.09%4,354萬 | -9.31%4,780.2萬 | -9.31%4,780.2萬 | 2.20%5,861.4萬 |
短期借款與租賃負債 | 45.55%5.66億 | -0.10%3.89億 | 0.13%3.89億 | 0.13%3.89億 | 0.13%3.89億 | 0.13%3.89億 | 0.14%3.89億 | 0.14%3.89億 | 0.14%3.89億 | 0.14%3.89億 |
-短期借款 | 45.55%5.66億 | -0.10%3.89億 | 0.13%3.89億 | 0.13%3.89億 | 0.13%3.89億 | 0.13%3.89億 | 0.14%3.89億 | 0.14%3.89億 | 0.14%3.89億 | 0.14%3.89億 |
遞延負債 | -16.33%6,189萬 | -9.74%6,928.9萬 | -7.61%7,029.8萬 | -7.61%7,029.8萬 | -5.68%7,568.8萬 | -7.54%7,397.2萬 | -9.02%7,676.9萬 | -9.80%7,609.1萬 | -9.80%7,609.1萬 | -11.26%8,024.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --686.2萬 | --594.3萬 | --594.3萬 | ---- |
流動負債總額 | 34.77%7.21億 | 1.26%5.49億 | 1.40%5.59億 | 1.40%5.59億 | -2.70%5.48億 | -7.29%5.35億 | -4.50%5.42億 | -2.91%5.52億 | -2.91%5.52億 | -0.80%5.63億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.26%19.25億 | -0.30%18.79億 | -0.34%18.8億 | -0.34%18.8億 | -1.90%18.81億 | -1.88%18.83億 | -3.35%18.84億 | -3.33%18.86億 | -3.33%18.86億 | 7.96%19.18億 |
-長期借款 | 2.31%18.97億 | -0.29%18.5億 | -0.33%18.51億 | -0.33%18.51億 | -1.92%18.53億 | -1.90%18.54億 | -3.39%18.56億 | -3.37%18.57億 | -3.37%18.57億 | 8.10%18.89億 |
-長期租賃負債 | -0.83%2,831.8萬 | -0.82%2,837.8萬 | -0.81%2,843.9萬 | -0.81%2,843.9萬 | -0.80%2,849.6萬 | -0.79%2,855.4萬 | -0.80%2,861.2萬 | -0.77%2,867萬 | -0.77%2,867萬 | -0.76%2,872.5萬 |
衍生品負債 | ---- | --0 | --8.5萬 | --8.5萬 | ---- | ---- | -83.66%217.1萬 | --0 | --0 | --0 |
其他非流動負債 | -35.35%3,590.3萬 | -25.99%3,825.5萬 | 14.71%4,924.9萬 | 14.71%4,924.9萬 | 16.28%5,401萬 | 11.53%5,553.3萬 | 1.90%5,169.2萬 | -20.04%4,293.3萬 | -20.04%4,293.3萬 | -6.27%4,644.7萬 |
非流動負債總額 | 1.18%19.61億 | -1.10%19.17億 | 0.00%19.29億 | 0.00%19.29億 | -1.47%19.35億 | -1.82%19.38億 | -3.75%19.38億 | -4.98%19.29億 | -4.98%19.29億 | 7.28%19.64億 |
總負債 | 8.45%26.82億 | -0.58%24.66億 | 0.31%24.88億 | 0.31%24.88億 | -1.74%24.83億 | -3.06%24.73億 | -3.91%24.8億 | -4.53%24.81億 | -4.53%24.81億 | 5.37%25.27億 |
所有者權益 | ||||||||||
股本 | ---- | -94.78%164.8萬 | 1.24%163.1萬 | 1.24%163.1萬 | 0.02%3,156.3萬 | -0.09%3,154.8萬 | -0.27%3,155.3萬 | -5.35%161.1萬 | -5.35%161.1萬 | -0.37%3,155.6萬 |
-普通股股本 | ---- | 2.17%164.8萬 | 1.24%163.1萬 | 1.24%163.1萬 | 0.43%162.3萬 | -1.71%160.8萬 | -4.95%161.3萬 | -5.35%161.1萬 | -5.35%161.1萬 | -6.75%161.6萬 |
-優先股股本 | ---- | --0 | --0 | --0 | 0.00%2,994萬 | 0.00%2,994萬 | 0.00%2,994萬 | --0 | --0 | 0.00%2,994萬 |
留存收益 | ---- | 23.39%-8,321.2萬 | 24.08%-8,310.8萬 | 24.08%-8,310.8萬 | 25.57%-8,651.5萬 | 19.56%-9,239.2萬 | 16.28%-1.09億 | 18.07%-1.09億 | 18.07%-1.09億 | -31.11%-1.16億 |
資本公積 | ---- | 1.34%10.66億 | 0.55%10.61億 | 0.55%10.61億 | -0.17%10.59億 | -2.73%10.47億 | -6.01%10.52億 | -8.32%10.55億 | -8.32%10.55億 | -7.71%10.6億 |
不影響留存收益的損益 | ---- | 249.40%1,165.6萬 | -14.50%602.6萬 | -14.50%602.6萬 | 101.35%1,343.8萬 | 259.17%927.5萬 | 126.21%333.6萬 | 133.81%704.8萬 | 133.81%704.8萬 | 128.98%667.4萬 |
股東權益總額 | 75.84%17.51億 | 1.83%9.96億 | 3.26%9.86億 | 3.26%9.86億 | 3.53%10.17億 | 0.82%9.96億 | -2.99%9.78億 | -4.38%9.54億 | -4.38%9.54億 | -8.10%9.82億 |
非控制性權益 | ---- | 4.25%7.29億 | 2.31%7.46億 | 2.31%7.46億 | 3.58%7.16億 | 5.51%7.16億 | 6.92%6.99億 | 6.20%7.29億 | 6.20%7.29億 | 7.25%6.92億 |
總權益 | 2.31%17.51億 | 2.84%17.25億 | 2.85%17.31億 | 2.85%17.31億 | 3.55%17.33億 | 2.73%17.12億 | 0.90%16.77億 | -0.07%16.83億 | -0.07%16.83億 | -2.33%16.74億 |
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