(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 | -28.96%1.01億 | 4.84%1.65億 | 2.46%1.93億 | 2.46%1.93億 | 17.72%1.85億 | -26.18%1.43億 | -25.05%1.58億 | -29.32%1.88億 | -29.32%1.88億 | -37.92%1.57億 |
-現金和現金等價物 | -28.96%1.01億 | 4.84%1.65億 | 2.46%1.93億 | 2.46%1.93億 | 17.72%1.85億 | -26.18%1.43億 | -25.05%1.58億 | -29.32%1.88億 | -29.32%1.88億 | -37.92%1.57億 |
應收款項 | 8.24%3.74億 | 62.78%4.28億 | 75.41%4.47億 | 75.41%4.47億 | 110.11%3.94億 | 191.31%3.45億 | 46.57%2.63億 | 95.00%2.55億 | 95.00%2.55億 | 7.08%1.88億 |
-應收賬款 | 8.24%3.74億 | 62.78%4.28億 | 75.41%4.47億 | 75.41%4.47億 | 110.11%3.94億 | 191.31%3.45億 | 46.57%2.63億 | 95.00%2.55億 | 95.00%2.55億 | 7.08%1.88億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.37%2,432.8萬 |
受限制現金 | -57.76%2,005.3萬 | 135.25%5,159.4萬 | -5.00%1,376.8萬 | -5.00%1,376.8萬 | -7.38%2,320.8萬 | -36.17%4,747.7萬 | -44.68%2,193.2萬 | -80.85%1,449.2萬 | -80.85%1,449.2萬 | 51.78%2,505.7萬 |
其他流動資產 | -37.36%2,594.3萬 | -26.63%2,476.6萬 | 46.68%3,033.1萬 | 46.68%3,033.1萬 | --3,682.2萬 | --4,141.6萬 | --3,375.7萬 | -59.76%2,067.8萬 | -59.76%2,067.8萬 | ---- |
流動資產合計 | -9.66%5.21億 | 40.61%6.69億 | 43.01%6.84億 | 43.01%6.84億 | 62.22%6.39億 | 36.29%5.77億 | 2.72%4.76億 | -8.76%4.78億 | -8.76%4.78億 | -17.65%3.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.24%8,520.2萬 | -34.72%8,683.4萬 | -34.13%9,017.7萬 | -34.13%9,017.7萬 | -33.05%9,730.8萬 | -22.65%1.11億 | 1.26%1.33億 | 4.05%1.37億 | 4.05%1.37億 | 10.36%1.45億 |
-固定資產 | -9.64%2.51億 | -15.97%2.45億 | -13.44%2.49億 | -13.44%2.49億 | -5.22%2.72億 | 0.02%2.78億 | 13.15%2.92億 | 14.65%2.87億 | 14.65%2.87億 | 17.95%2.87億 |
-累計折舊 | 0.59%-1.66億 | 0.26%-1.58億 | -5.38%-1.59億 | -5.38%-1.59億 | -23.32%-1.75億 | -24.29%-1.67億 | -25.50%-1.59億 | -26.35%-1.5億 | -26.35%-1.5億 | -26.90%-1.42億 |
商譽及其他無形資產 | -4.77%18.28億 | -4.93%18.48億 | 60.31%18.69億 | 60.31%18.69億 | 61.41%18.95億 | 177.75%19.19億 | 178.29%19.44億 | 65.07%11.66億 | 65.07%11.66億 | 97.65%11.74億 |
-商譽 | -0.09%11.17億 | -0.13%11.17億 | 54.48%11.17億 | 54.48%11.17億 | 54.62%11.18億 | 162.20%11.18億 | 162.26%11.18億 | 69.55%7.23億 | 69.55%7.23億 | 107.10%7.23億 |
-其他無形資產 | -11.30%7.11億 | -11.44%7.31億 | 69.84%7.52億 | 69.84%7.52億 | 72.28%7.78億 | 202.79%8.02億 | 203.39%8.26億 | 58.26%4.43億 | 58.26%4.43億 | 84.19%4.51億 |
投資和預付款 | 96.78%837.1萬 | 99.34%819.7萬 | 9.39%489.5萬 | 9.39%489.5萬 | -6.80%486.7萬 | 11.04%425.4萬 | 11.77%411.2萬 | -18.01%447.5萬 | -18.01%447.5萬 | 4.36%522.2萬 |
非流動遞延資產 | -8.39%1,341.9萬 | -24.40%1,247.1萬 | -30.59%1,212萬 | -30.59%1,212萬 | -45.45%1,341.3萬 | -35.53%1,464.8萬 | -25.15%1,649.7萬 | -46.48%1,746.1萬 | -46.48%1,746.1萬 | -2.42%2,458.8萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.62%306.4萬 |
其他非流動資產 | -6.92%1,931.8萬 | 18.55%1,904.1萬 | 40.74%2,089.2萬 | 40.74%2,089.2萬 | 53.93%2,001.8萬 | 59.83%2,075.5萬 | 23.73%1,606.2萬 | -24.91%1,484.4萬 | -24.91%1,484.4萬 | 2.00%1,300.5萬 |
非流動資產合計 | -5.60%19.54億 | -6.58%19.74億 | 49.09%19.97億 | 49.09%19.97億 | 48.73%20.31億 | 135.04%20.7億 | 141.33%21.13億 | 49.55%13.39億 | 49.55%13.39億 | 76.11%13.65億 |
總資產 | -6.49%24.75億 | 2.09%26.44億 | 47.49%26.8億 | 47.49%26.8億 | 51.75%26.7億 | 102.99%26.47億 | 93.37%25.89億 | 28.03%18.17億 | 28.03%18.17億 | 40.34%17.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.28%3,903萬 | 51.62%7,734.6萬 | -15.62%4,824.6萬 | -15.62%4,824.6萬 | -16.31%5,177.6萬 | -20.31%7,695.3萬 | -20.34%5,101.2萬 | -40.50%5,717.4萬 | -40.50%5,717.4萬 | 63.72%6,186.3萬 |
-應付賬款 | -49.28%3,903萬 | 51.62%7,734.6萬 | -15.62%4,824.6萬 | -15.62%4,824.6萬 | -16.31%5,177.6萬 | -20.31%7,695.3萬 | -20.34%5,101.2萬 | -40.50%5,717.4萬 | -40.50%5,717.4萬 | 63.72%6,186.3萬 |
應計費用 | -49.13%8,478.8萬 | -3.02%1.65億 | 34.76%1.5億 | 34.76%1.5億 | 46.68%1.94億 | 119.76%1.67億 | 47.94%1.7億 | 3.69%1.11億 | 3.69%1.11億 | 137.10%1.32億 |
現行撥備 | 29.19%3.18億 | 86.94%3.69億 | 102.30%4.04億 | 102.30%4.04億 | 120.89%3億 | 95.15%2.46億 | 20.07%1.97億 | 16.60%2億 | 16.60%2億 | -29.28%1.36億 |
短期借款與租賃負債 | -1.37%613.3萬 | 175.52%1,269.6萬 | 36.73%973.8萬 | 36.73%973.8萬 | 97.89%1,395.7萬 | -2.68%621.8萬 | -28.50%460.8萬 | 0.75%712.2萬 | 0.75%712.2萬 | -78.90%705.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | --99.1萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -1.37%613.3萬 | 175.52%1,269.6萬 | 36.73%973.8萬 | 36.73%973.8萬 | 83.84%1,296.6萬 | -2.68%621.8萬 | -28.50%460.8萬 | 0.75%712.2萬 | 0.75%712.2萬 | 4.80%705.3萬 |
遞延負債 | -34.42%455.8萬 | -13.20%613.6萬 | 3.79%597.6萬 | 3.79%597.6萬 | -23.41%576.3萬 | -20.22%695萬 | -46.80%706.9萬 | -51.79%575.8萬 | -51.79%575.8萬 | -45.42%752.4萬 |
流動負債總額 | -10.63%4.83億 | 44.00%6.59億 | 55.56%6.74億 | 55.56%6.74億 | 61.06%6.15億 | 57.77%5.41億 | 19.66%4.58億 | -2.71%4.33億 | -2.71%4.33億 | 4.04%3.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.70%6.3億 | -8.18%6.3億 | 35.41%6.35億 | 35.41%6.35億 | 36.00%6.4億 | 101.80%6.9億 | 102.55%6.87億 | 71.54%4.69億 | 71.54%4.69億 | 75.25%4.7億 |
-長期借款 | -5.41%5.99億 | -5.44%5.98億 | 44.57%5.97億 | 44.57%5.97億 | 45.46%6億 | 123.57%6.33億 | 123.74%6.32億 | 91.48%4.13億 | 91.48%4.13億 | 95.41%4.12億 |
-長期租賃負債 | -45.58%3,078.9萬 | -40.18%3,246.9萬 | -32.14%3,800.9萬 | -32.14%3,800.9萬 | -31.45%3,965萬 | -3.42%5,657.6萬 | -3.69%5,427.4萬 | -2.97%5,601萬 | -2.97%5,601萬 | 0.97%5,784萬 |
遞延負債 | -17.37%1.21億 | -90.99%1,337.8萬 | 139.17%1.21億 | 139.17%1.21億 | 199.17%1.39億 | 8,782.18%1.46億 | 9,638.71%1.48億 | 3,513.26%5,069.4萬 | 3,513.26%5,069.4萬 | 4,443.30%4,647.8萬 |
可轉換優先證券 | 6.58%1.84億 | --1.81億 | --1.78億 | --1.78億 | --1.76億 | --1.73億 | ---- | --0 | --0 | ---- |
其他非流動負債 | -19.71%343.1萬 | 2,396.60%1.12億 | -23.33%363.7萬 | -23.33%363.7萬 | -6.62%397.8萬 | -7.49%427.3萬 | -10.52%447.3萬 | -14.23%474.4萬 | -14.23%474.4萬 | -55.03%426萬 |
非流動負債總額 | -7.39%9.38億 | 11.59%9.37億 | 78.93%9.38億 | 78.93%9.38億 | 83.91%9.58億 | 191.02%10.13億 | 142.98%8.39億 | 87.08%5.24億 | 87.08%5.24億 | 86.85%5.21億 |
總負債 | -8.52%14.21億 | 23.02%15.96億 | 68.35%16.13億 | 68.35%16.13億 | 74.25%15.74億 | 124.89%15.54億 | 78.19%12.97億 | 31.97%9.58億 | 31.97%9.58億 | 39.78%9.03億 |
所有者權益 | ||||||||||
股本 | 2.83%116.3萬 | -99.32%116.2萬 | 13.69%115.4萬 | 13.69%115.4萬 | 13.44%114.8萬 | 23.47%113.1萬 | 18,650.00%1.72億 | 11.78%101.5萬 | 11.78%101.5萬 | 15.79%101.2萬 |
-普通股股本 | 2.83%116.3萬 | 3.29%116.2萬 | 13.69%115.4萬 | 13.69%115.4萬 | 13.44%114.8萬 | 23.47%113.1萬 | 22.82%112.5萬 | 11.78%101.5萬 | 11.78%101.5萬 | 15.79%101.2萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | --1.71億 | ---- | ---- | ---- |
留存收益 | -11.27%-7.35億 | -17.62%-7.36億 | -18.65%-7.19億 | -18.65%-7.19億 | -15.30%-6.86億 | -10.64%-6.6億 | -5.71%-6.26億 | 3.29%-6.06億 | 3.29%-6.06億 | 4.24%-5.95億 |
資本公積 | 1.99%18.1億 | 2.07%18.06億 | 21.61%18.08億 | 21.61%18.08億 | 22.49%18.03億 | 44.17%17.75億 | 44.50%17.69億 | 10.88%14.87億 | 10.88%14.87億 | 17.84%14.72億 |
減:庫存股 | 0.00%2,112.3萬 | 0.00%2,112.3萬 | 0.00%2,112.3萬 | 0.00%2,112.3萬 | 0.00%2,112.3萬 | 0.00%2,112.3萬 | 0.00%2,112.3萬 | 0.00%2,112.3萬 | 0.00%2,112.3萬 | 0.00%2,112.3萬 |
不影響留存收益的損益 | -21.63%-135.5萬 | -16.58%-130.8萬 | -6.71%-125.7萬 | -6.71%-125.7萬 | -21.17%-126.5萬 | -42.46%-111.4萬 | -127.13%-112.2萬 | -225.41%-117.8萬 | -225.41%-117.8萬 | -187.60%-104.4萬 |
股東權益總額 | -3.60%10.54億 | -18.91%10.48億 | 24.24%10.68億 | 24.24%10.68億 | 28.03%10.96億 | 78.31%10.93億 | 111.44%12.92億 | 23.90%8.59億 | 23.90%8.59億 | 40.93%8.56億 |
總權益 | -3.60%10.54億 | -18.91%10.48億 | 24.24%10.68億 | 24.24%10.68億 | 28.03%10.96億 | 78.31%10.93億 | 111.44%12.92億 | 23.90%8.59億 | 23.90%8.59億 | 40.93%8.56億 |
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 | -- | -- |
暫無數據