(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 | 102.36%497.8萬 | -71.04%133.3萬 | -68.18%127.8萬 | -68.18%127.8萬 | -59.96%128.1萬 | -58.11%246萬 | 148.27%460.3萬 | -44.32%401.6萬 | -44.32%401.6萬 | -46.95%319.9萬 |
-現金和現金等價物 | 102.36%497.8萬 | -71.04%133.3萬 | -68.18%127.8萬 | -68.18%127.8萬 | -59.96%128.1萬 | -58.11%246萬 | 148.27%460.3萬 | -44.32%401.6萬 | -44.32%401.6萬 | -46.95%319.9萬 |
應收款項 | 9.15%848.3萬 | 4.96%810.6萬 | -15.59%695.5萬 | -15.59%695.5萬 | 16.33%781.6萬 | 19.09%777.2萬 | 11.48%772.3萬 | 32.20%824萬 | 32.20%824萬 | 24.40%671.9萬 |
-應收賬款 | 9.38%807.3萬 | 4.61%774.3萬 | -15.90%676.2萬 | -15.90%676.2萬 | 17.94%752.7萬 | 19.26%738.1萬 | 14.28%740.2萬 | 32.45%804萬 | 32.45%804萬 | 24.50%638.2萬 |
-應收關聯方款項 | 4.86%41萬 | 13.08%36.3萬 | -3.50%19.3萬 | -3.50%19.3萬 | -14.24%28.9萬 | 16.02%39.1萬 | -28.82%32.1萬 | 22.70%20萬 | 22.70%20萬 | 22.55%33.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.2萬 |
受限制現金 | -77.92%376.5萬 | -59.95%721萬 | -66.51%611.9萬 | -66.51%611.9萬 | -10.32%1,619.2萬 | 6.33%1,705萬 | 28.29%1,800.3萬 | 58.85%1,827.2萬 | 58.85%1,827.2萬 | 52.90%1,805.6萬 |
流動資產合計 | -36.86%1,722.6萬 | -45.11%1,664.9萬 | -52.99%1,435.2萬 | -52.99%1,435.2萬 | -13.32%2,528.9萬 | -4.05%2,728.2萬 | 32.93%3,032.9萬 | 22.36%3,052.8萬 | 22.36%3,052.8萬 | 25.54%2,917.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 54.82%1,235.5萬 | 235.69%1,146.7萬 | 118.06%1,097.3萬 | 118.06%1,097.3萬 | 210.44%1,106.1萬 | 118.81%798萬 | -8.37%341.6萬 | 32.11%503.2萬 | 32.11%503.2萬 | -8.34%356.3萬 |
-固定資產 | 54.82%1,235.5萬 | 235.69%1,146.7萬 | 118.06%1,097.3萬 | 118.06%1,097.3萬 | 210.44%1,106.1萬 | 118.81%798萬 | -8.37%341.6萬 | 32.11%503.2萬 | 32.11%503.2萬 | -8.34%356.3萬 |
商譽及其他無形資產 | -49.97%6,233.2萬 | -27.21%6,713.9萬 | -26.07%7,187.3萬 | -26.07%7,187.3萬 | -25.11%7,668.7萬 | 21.28%1.25億 | 0.05%9,224萬 | 3.60%9,721.6萬 | 3.60%9,721.6萬 | 8.77%1.02億 |
-商譽 | 0.00%590.3萬 | 0.00%590.3萬 | 0.00%590.3萬 | 0.00%590.3萬 | 0.00%590.3萬 | 0.00%590.3萬 | 0.00%590.3萬 | 0.00%590.3萬 | 0.00%590.3萬 | 0.00%590.3萬 |
-其他無形資產 | -52.46%5,642.9萬 | -29.07%6,123.6萬 | -27.75%6,597萬 | -27.75%6,597萬 | -26.64%7,078.4萬 | 22.58%1.19億 | 0.06%8,633.7萬 | 3.84%9,131.3萬 | 3.84%9,131.3萬 | 9.35%9,649.1萬 |
關聯方資產 | 4.86%41萬 | 13.08%36.3萬 | -3.50%19.3萬 | -3.50%19.3萬 | -14.24%28.9萬 | 16.02%39.1萬 | -28.82%32.1萬 | 22.70%20萬 | 22.70%20萬 | 22.55%33.7萬 |
金融資產 | -22.84%2,767.2萬 | 6.77%2,928.5萬 | -27.60%2,512.5萬 | -27.60%2,512.5萬 | 3.93%3,837.9萬 | 116.27%3,586.4萬 | 116.10%2,742.8萬 | 2,707.85%3,470.5萬 | 2,707.85%3,470.5萬 | 16,761.19%3,692.6萬 |
非流動遞延資產 | 8.29%2,836萬 | -7.67%2,799.5萬 | -8.39%2,713.2萬 | -8.39%2,713.2萬 | -6.69%2,674.8萬 | -5.56%2,618.9萬 | 13.51%3,032.2萬 | 16.52%2,961.6萬 | 16.52%2,961.6萬 | 17.38%2,866.7萬 |
長期預付費用 | 15.62%188萬 | 5.27%253.8萬 | -0.07%137.9萬 | -0.07%137.9萬 | 2.09%215.4萬 | 10.31%162.6萬 | 26.96%241.1萬 | -27.97%138萬 | -27.97%138萬 | -19.65%211萬 |
其他非流動資產 | 59.93%389.1萬 | 144.85%344.5萬 | --289.4萬 | --289.4萬 | ---- | 228.34%243.3萬 | 184.82%140.7萬 | ---- | ---- | ---- |
非流動資產合計 | -5.38%12.24億 | -6.86%12.47億 | -8.03%12.53億 | -8.03%12.53億 | -7.28%12.77億 | -2.66%12.94億 | 6.02%13.39億 | 10.03%13.63億 | 10.03%13.63億 | 12.91%13.78億 |
總資產 | -6.03%12.41億 | -7.70%12.64億 | -9.01%12.68億 | -9.01%12.68億 | -7.41%13.03億 | -2.69%13.21億 | 6.50%13.69億 | 10.27%13.93億 | 10.27%13.93億 | 13.15%14.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.36%2,824.2萬 | -6.26%2,667.7萬 | -2.45%2,891.5萬 | -2.45%2,891.5萬 | 1.66%2,935.5萬 | 13.13%3,150.5萬 | 13.40%2,845.8萬 | 13.95%2,964萬 | 13.95%2,964萬 | 9.49%2,887.7萬 |
-應付賬款 | -22.61%1,196.2萬 | -16.53%1,052萬 | -7.51%1,278.1萬 | -7.51%1,278.1萬 | 1.53%1,330萬 | 29.65%1,545.7萬 | 35.94%1,260.4萬 | 33.59%1,381.9萬 | 33.59%1,381.9萬 | 18.39%1,310萬 |
-應付股利 | 1.45%1,628萬 | 1.91%1,615.7萬 | 1.98%1,613.4萬 | 1.98%1,613.4萬 | 1.76%1,605.5萬 | 0.77%1,604.8萬 | 0.20%1,585.4萬 | 0.98%1,582.1萬 | 0.98%1,582.1萬 | 3.06%1,577.7萬 |
短期借款與租賃負債 | 5.47%5.99億 | -6.73%5.92億 | -8.03%5.85億 | -8.03%5.85億 | -11.67%5.61億 | -5.80%5.68億 | 19.97%6.35億 | 23.69%6.36億 | 23.69%6.36億 | 27.69%6.35億 |
-短期借款 | 5.47%5.99億 | -6.73%5.92億 | -8.03%5.85億 | -8.03%5.85億 | -11.67%5.61億 | -5.80%5.68億 | 19.97%6.35億 | 23.69%6.36億 | 23.69%6.36億 | 27.69%6.35億 |
遞延負債 | 11.06%510.2萬 | -4.68%511.7萬 | 14.61%509萬 | 14.61%509萬 | 19.18%452.4萬 | 6.44%459.4萬 | --536.8萬 | --444.1萬 | --444.1萬 | --379.6萬 |
流動負債總額 | 4.68%6.32億 | -6.69%6.24億 | -7.63%6.19億 | -7.63%6.19億 | -10.92%5.95億 | -4.89%6.04億 | 20.64%6.69億 | 24.04%6.71億 | 24.04%6.71億 | 27.50%6.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.44%2,234.5萬 | -44.35%3,351.7萬 | -44.58%3,357.9萬 | -44.58%3,357.9萬 | 5.69%6,443.7萬 | 8.14%6,466.4萬 | 5.81%6,022.5萬 | 6.00%6,059.4萬 | 6.00%6,059.4萬 | 6.23%6,097萬 |
-長期借款 | -74.37%1,463.8萬 | -55.23%2,568.2萬 | -55.09%2,589.9萬 | -55.09%2,589.9萬 | -1.89%5,682.3萬 | 0.77%5,712.1萬 | 0.79%5,736.7萬 | 0.89%5,767.2萬 | 0.89%5,767.2萬 | 0.91%5,791.8萬 |
-長期租賃負債 | 2.17%770.7萬 | 174.14%783.5萬 | 162.83%768萬 | 162.83%768萬 | 149.48%761.4萬 | 142.38%754.3萬 | --285.8萬 | --292.2萬 | --292.2萬 | --305.2萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | -23.79%812.2萬 | -22.42%908.9萬 | -31.39%897萬 | -31.39%897萬 | -28.27%977.3萬 | -19.31%1,065.7萬 | -41.03%1,171.6萬 | -35.84%1,307.3萬 | -35.84%1,307.3萬 | -32.01%1,362.4萬 |
非流動負債總額 | -59.55%3,046.7萬 | -40.78%4,260.6萬 | -42.24%4,254.9萬 | -42.24%4,254.9萬 | -0.51%7,421萬 | 3.17%7,532.1萬 | -8.53%7,194.1萬 | -13.67%7,366.7萬 | -13.67%7,366.7萬 | -16.66%7,459.4萬 |
總負債 | -2.44%6.63億 | -10.00%6.66億 | -11.06%6.62億 | -11.06%6.62億 | -9.88%6.69億 | -4.06%6.79億 | 17.02%7.41億 | 18.90%7.44億 | 18.90%7.44億 | 21.05%7.42億 |
所有者權益 | ||||||||||
股本 | 0.00%7,502.5萬 | 0.00%7,502.5萬 | 0.00%7,502.5萬 | 0.00%7,502.5萬 | 0.00%7,502.5萬 | 0.00%7,502.5萬 | 0.00%7,502.5萬 | 0.00%7,502.5萬 | 0.00%7,502.5萬 | 0.00%7,502.5萬 |
-普通股股本 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.54%6.6萬 | 3.13%6.6萬 |
-優先股股本 | 0.00%7,495.9萬 | 0.00%7,495.9萬 | 0.00%7,495.9萬 | 0.00%7,495.9萬 | 0.00%7,495.9萬 | 0.00%7,495.9萬 | 0.00%7,495.9萬 | 0.00%7,495.9萬 | 0.00%7,495.9萬 | 0.00%7,495.9萬 |
留存收益 | -25.80%-2.69億 | -18.97%-2.52億 | -20.27%-2.39億 | -20.27%-2.39億 | -21.08%-2.24億 | -19.00%-2.14億 | -26.00%-2.12億 | -26.55%-1.99億 | -26.55%-1.99億 | -25.59%-1.85億 |
資本公積 | 0.03%7.23億 | 0.07%7.23億 | 0.06%7.22億 | 0.06%7.22億 | 0.05%7.22億 | 0.05%7.22億 | 0.25%7.22億 | 1.49%7.22億 | 1.49%7.22億 | 3.12%7.22億 |
不影響留存收益的損益 | -22.83%2,767.2萬 | 6.84%2,928.5萬 | -27.54%2,512.5萬 | -27.54%2,512.5萬 | 4.06%3,837.9萬 | 116.97%3,585.9萬 | 154.81%2,741萬 | 622.51%3,467.4萬 | 622.51%3,467.4萬 | 408.75%3,688.3萬 |
股東權益總額 | -10.19%5.56億 | -6.17%5.75億 | -7.80%5.84億 | -7.80%5.84億 | -5.74%6.11億 | -2.28%6.2億 | -3.96%6.13億 | 1.64%6.33億 | 1.64%6.33億 | 5.35%6.49億 |
非控制性權益 | 0.45%2,193.3萬 | 40.75%2,212.8萬 | 38.24%2,223萬 | 38.24%2,223萬 | 39.47%2,220.1萬 | 44.62%2,183.4萬 | 7.54%1,572.1萬 | 8.71%1,608.1萬 | 8.71%1,608.1萬 | 9.75%1,591.8萬 |
總權益 | -9.83%5.78億 | -4.99%5.97億 | -6.66%6.06億 | -6.66%6.06億 | -4.65%6.34億 | -1.19%6.41億 | -3.70%6.28億 | 1.80%6.49億 | 1.80%6.49億 | 5.45%6.65億 |
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