(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 | -81.04%130.71萬 | -55.03%331.91萬 | -22.75%777.72萬 | -22.75%777.72萬 | -10.22%536.99萬 | 120.54%689.48萬 | -16.07%738.02萬 | 159.21%1,006.74萬 | 159.21%1,006.74萬 | 86.88%598.1萬 |
-現金和現金等價物 | -81.04%130.71萬 | -55.03%331.91萬 | -22.75%777.72萬 | -22.75%777.72萬 | -10.22%536.99萬 | 120.54%689.48萬 | -16.07%738.02萬 | 159.21%1,006.74萬 | 159.21%1,006.74萬 | 86.88%598.1萬 |
應收款項 | 36.26%3,127.05萬 | 64.97%2,872.3萬 | 19.34%2,379.58萬 | 19.34%2,379.58萬 | 15.52%2,760.72萬 | -31.92%2,294.86萬 | -39.45%1,741.1萬 | -32.34%1,993.95萬 | -32.34%1,993.95萬 | -16.88%2,389.87萬 |
-應收賬款 | 22.95%1,758.94萬 | 30.05%1,574.52萬 | 13.29%1,619.55萬 | 13.29%1,619.55萬 | -8.69%1,660.27萬 | -42.93%1,430.63萬 | -41.30%1,210.67萬 | -45.75%1,429.59萬 | -45.75%1,429.59萬 | -29.01%1,818.28萬 |
-應收關聯方款項 | 58.30%1,368.11萬 | 144.66%1,297.78萬 | 34.67%760.03萬 | 34.67%760.03萬 | 92.52%1,100.45萬 | 0.04%864.23萬 | -34.76%530.43萬 | 80.90%564.36萬 | 80.90%564.36萬 | 82.23%571.59萬 |
存貨 | 30.20%1,280.48萬 | 16.96%1,155.1萬 | -25.34%992.39萬 | -25.34%992.39萬 | -39.74%963.4萬 | -47.36%983.44萬 | -54.24%987.61萬 | -37.49%1,329.26萬 | -37.49%1,329.26萬 | -15.87%1,598.77萬 |
預付費用 | -39.74%186.05萬 | 57.58%372.46萬 | 95.11%395.33萬 | 95.11%395.33萬 | 89.86%367.76萬 | 69.28%308.75萬 | 108.94%236.36萬 | 48.25%202.63萬 | 48.25%202.63萬 | 75.30%193.71萬 |
其他流動資產 | -75.79%26.19萬 | 121.50%125.1萬 | 18.26%66.44萬 | 18.26%66.44萬 | 8.24%76.94萬 | 34.07%108.17萬 | 64.73%56.48萬 | 212.40%56.18萬 | 212.40%56.18萬 | 263.56%71.08萬 |
流動資產合計 | 8.34%4,750.48萬 | 29.19%4,856.86萬 | 0.49%4,611.47萬 | 0.49%4,611.47萬 | -3.00%4,705.81萬 | -24.59%4,384.69萬 | -37.96%3,759.57萬 | -18.30%4,588.76萬 | -18.30%4,588.76萬 | -7.16%4,851.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.99%1,687.13萬 | -2.47%1,713.71萬 | 54.38%1,711.41萬 | 54.38%1,711.41萬 | 50.75%1,692.08萬 | 123.29%1,739.13萬 | 115.97%1,757.17萬 | 30.79%1,108.55萬 | 30.79%1,108.55萬 | 27.41%1,122.41萬 |
-固定資產 | -3.42%1,995.08萬 | -5.47%2,012.92萬 | 34.65%1,989.22萬 | 34.65%1,989.22萬 | 36.18%2,024.38萬 | 80.40%2,065.81萬 | 81.18%2,129.48萬 | 22.31%1,477.31萬 | 22.31%1,477.31萬 | 19.19%1,486.55萬 |
-累計折舊 | 5.73%-307.95萬 | 19.64%-299.21萬 | 24.66%-277.81萬 | 24.66%-277.81萬 | 8.74%-332.3萬 | 10.81%-326.68萬 | -2.93%-372.31萬 | -2.36%-368.75萬 | -2.36%-368.75萬 | 0.59%-364.14萬 |
商譽及其他無形資產 | --197.76萬 | --10.22萬 | --10.22萬 | --10.22萬 | ---- | ---- | ---- | --0 | --0 | --0 |
關聯方資產 | 58.30%1,368.11萬 | 144.66%1,297.78萬 | 34.67%760.03萬 | 34.67%760.03萬 | 92.52%1,100.45萬 | 0.04%864.23萬 | -34.76%530.43萬 | 80.90%564.36萬 | 80.90%564.36萬 | 82.23%571.59萬 |
非流動遞延資產 | 31.56%178.37萬 | -10.86%121.74萬 | -7.64%116.88萬 | -7.64%116.88萬 | 2.82%140.86萬 | -4.80%135.58萬 | -9.63%136.57萬 | -14.41%126.55萬 | -14.41%126.55萬 | 32.10%136.99萬 |
其他非流動資產 | -6.66%174.14萬 | -25.88%160.98萬 | -41.49%124.51萬 | -41.49%124.51萬 | -33.17%155.94萬 | -39.86%186.57萬 | -39.59%217.2萬 | -28.80%212.82萬 | -28.80%212.82萬 | -33.09%233.34萬 |
非流動資產合計 | 8.54%2,237.39萬 | -4.94%2,006.65萬 | 35.57%1,963.03萬 | 35.57%1,963.03萬 | 33.24%1,988.88萬 | 67.38%2,061.28萬 | 59.15%2,110.94萬 | 11.50%1,447.93萬 | 11.50%1,447.93萬 | 11.42%1,492.74萬 |
總資產 | 8.41%6,987.87萬 | 16.91%6,863.51萬 | 8.91%6,574.49萬 | 8.91%6,574.49萬 | 5.52%6,694.7萬 | -8.52%6,445.98萬 | -20.53%5,870.52萬 | -12.70%6,036.69萬 | -12.70%6,036.69萬 | -3.37%6,344.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.41%1,832.65萬 | 71.54%1,525.32萬 | 3.99%1,544.9萬 | 3.99%1,544.9萬 | 15.28%1,676.09萬 | -35.36%1,427.23萬 | -63.75%889.19萬 | -55.29%1,485.68萬 | -55.29%1,485.68萬 | -58.20%1,453.97萬 |
-應付賬款 | 29.70%1,832.65萬 | 74.76%1,525.32萬 | 2.94%1,525.99萬 | 2.94%1,525.99萬 | 15.12%1,653.86萬 | -33.36%1,412.99萬 | -63.52%872.81萬 | -53.69%1,482.34萬 | -53.69%1,482.34萬 | -57.22%1,436.69萬 |
-應付稅費 | --0 | --0 | 467.07%18.91萬 | 467.07%18.91萬 | 28.66%22.23萬 | -83.73%14.25萬 | -72.88%16.38萬 | -97.27%3.34萬 | -97.27%3.34萬 | -85.62%17.28萬 |
應計費用 | 11.42%425.42萬 | 14.10%342.73萬 | 12.82%403.95萬 | 12.82%403.95萬 | -9.13%365.07萬 | -14.88%381.82萬 | -36.02%300.37萬 | -35.05%358.04萬 | -35.05%358.04萬 | -32.52%401.75萬 |
短期借款與租賃負債 | 24.03%1,142.51萬 | 36.57%1,313.46萬 | -24.54%855.52萬 | -24.54%855.52萬 | -33.81%942.93萬 | -41.87%921.17萬 | -45.27%961.77萬 | -29.02%1,133.81萬 | -29.02%1,133.81萬 | -2.48%1,424.65萬 |
-短期借款 | 23.25%969.22萬 | 35.79%1,144.27萬 | -28.95%695.92萬 | -28.95%695.92萬 | -38.79%796.22萬 | -46.47%786.37萬 | -48.37%842.65萬 | -33.17%979.51萬 | -33.17%979.51萬 | -4.30%1,300.76萬 |
-短期租賃負債 | 28.55%173.29萬 | 42.04%169.2萬 | 3.43%159.6萬 | 3.43%159.6萬 | 18.42%146.7萬 | 16.66%134.8萬 | -4.89%119.12萬 | 17.27%154.3萬 | 17.27%154.3萬 | 21.93%123.89萬 |
流動負債總額 | 24.55%3,400.58萬 | 47.89%3,181.51萬 | -5.82%2,804.37萬 | -5.82%2,804.37萬 | -9.03%2,984.08萬 | -35.62%2,730.23萬 | -54.03%2,151.33萬 | -45.58%2,977.52萬 | -45.58%2,977.52萬 | -40.73%3,280.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.59%1,252.69萬 | -9.42%1,323.41萬 | 74.26%1,367.45萬 | 74.26%1,367.45萬 | 63.94%1,392.07萬 | 123.53%1,433.04萬 | 120.15%1,461.1萬 | 13.98%784.73萬 | 13.98%784.73萬 | 13.34%849.13萬 |
-長期租賃負債 | -12.59%1,252.69萬 | -9.42%1,323.41萬 | 74.26%1,367.45萬 | 74.26%1,367.45萬 | 63.94%1,392.07萬 | 123.53%1,433.04萬 | 120.15%1,461.1萬 | 13.98%784.73萬 | 13.98%784.73萬 | 13.34%849.13萬 |
非流動負債總額 | -12.59%1,252.69萬 | -9.42%1,323.41萬 | 74.26%1,367.45萬 | 74.26%1,367.45萬 | 63.94%1,392.07萬 | 123.53%1,433.04萬 | 120.15%1,461.1萬 | 13.98%784.73萬 | 13.98%784.73萬 | 13.34%849.13萬 |
總負債 | 11.77%4,653.27萬 | 24.71%4,504.92萬 | 10.89%4,171.82萬 | 10.89%4,171.82萬 | 5.97%4,376.16萬 | -14.72%4,163.27萬 | -32.40%3,612.43萬 | -38.93%3,762.25萬 | -38.93%3,762.25萬 | -34.28%4,129.5萬 |
所有者權益 | ||||||||||
股本 | 0.63%956 | 0.53%955 | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 | 35.71%950 | 35.71%950 | --950 |
-普通股股本 | 0.63%956 | 0.53%955 | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 | 35.71%950 | 35.71%950 | --950 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.20%416.49萬 | 18.50%400.13萬 | 19.94%441.35萬 | 19.94%441.35萬 | 30.33%387.46萬 | 103.74%346.5萬 | 536.85%337.65萬 | --367.99萬 | --367.99萬 | --297.29萬 |
資本公積 | 2.28%2,120.59萬 | 2.03%2,099.74萬 | 2.04%2,087.78萬 | 2.04%2,087.78萬 | -0.21%2,079.18萬 | 0.06%2,073.24萬 | -0.17%2,057.96萬 | --2,045.99萬 | --2,045.99萬 | --2,083.49萬 |
不影響留存收益的損益 | -13.69%-155.91萬 | 17.59%-113.41萬 | 20.40%-111.15萬 | 20.40%-111.15萬 | 14.76%-141.58萬 | -75.51%-137.13萬 | -93.31%-137.62萬 | ---139.63萬 | ---139.63萬 | ---166.11萬 |
股東權益總額 | 4.32%2,381.27萬 | 5.69%2,386.56萬 | 6.32%2,418.08萬 | 6.32%2,418.08萬 | 4.98%2,325.14萬 | 5.49%2,282.71萬 | 10.51%2,258.09萬 | 201.26%2,274.44萬 | 201.26%2,274.44萬 | 686.21%2,214.77萬 |
非控制性權益 | ---46.67萬 | ---27.97萬 | ---15.4萬 | ---15.4萬 | ---6.6萬 | ---- | ---- | --0 | --0 | ---- |
總權益 | 2.27%2,334.6萬 | 4.45%2,358.59萬 | 5.64%2,402.68萬 | 5.64%2,402.68萬 | 4.69%2,318.54萬 | 5.49%2,282.71萬 | 10.51%2,258.09萬 | 201.26%2,274.44萬 | 201.26%2,274.44萬 | 686.21%2,214.77萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據