(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 | -4.23%12.55億 | -35.23%8.96億 | -33.97%9.08億 | -33.97%9.08億 | -20.69%11.32億 | -15.05%13.1億 | -15.89%13.83億 | -20.63%13.75億 | -20.63%13.75億 | -28.41%14.28億 |
-現金和現金等價物 | 124.92%5.1億 | -15.08%2.31億 | -33.10%1.53億 | -33.10%1.53億 | -59.77%1.11億 | -46.59%2.27億 | -43.51%2.72億 | -53.29%2.29億 | -53.29%2.29億 | -61.50%2.75億 |
-短期投資 | -31.29%7.44億 | -40.16%6.65億 | -34.14%7.55億 | -34.14%7.55億 | -11.36%10.22億 | -3.06%10.83億 | -4.46%11.11億 | -7.72%11.46億 | -7.72%11.46億 | -9.94%11.53億 |
應收款項 | 17.60%1.14億 | -3.39%9,975.9萬 | -42.13%1.07億 | -42.13%1.07億 | -37.24%9,894.3萬 | -39.36%9,656.2萬 | -37.01%1.03億 | 12.17%1.84億 | 12.17%1.84億 | 5.39%1.58億 |
-應收賬款 | 16.80%1.11億 | -0.76%9,911.7萬 | -7.03%1.06億 | -7.03%1.06億 | 11.29%9,728.3萬 | 6.32%9,489.6萬 | 9.60%9,988萬 | 22.58%1.14億 | 22.58%1.14億 | 58.82%8,741.7萬 |
-應收稅費 | 63.21%271.9萬 | -81.02%64.2萬 | -99.05%66.9萬 | -99.05%66.9萬 | -97.64%166萬 | -97.62%166.6萬 | -95.35%338.2萬 | -1.40%7,020.4萬 | -1.40%7,020.4萬 | -25.71%7,023.3萬 |
存貨 | 47.64%7,062.7萬 | 68.21%6,544.4萬 | 63.02%6,011.5萬 | 63.02%6,011.5萬 | 44.81%5,381.7萬 | 22.45%4,783.7萬 | 8.30%3,890.5萬 | 8.11%3,687.5萬 | 8.11%3,687.5萬 | 5.83%3,716.3萬 |
受限制現金 | -3.42%1,725萬 | -2.26%1,725萬 | -1.42%1,725萬 | -1.42%1,725萬 | -0.59%1,725萬 | 3.43%1,786萬 | 2.29%1,764.8萬 | 1.34%1,749.8萬 | 1.34%1,749.8萬 | -45.47%1,735.2萬 |
其他流動資產 | 10.00%7,940.3萬 | -3.27%8,030.4萬 | 23.60%7,855.1萬 | 23.60%7,855.1萬 | 7.26%9,175.4萬 | -3.87%7,218.5萬 | 37.67%8,302.1萬 | -3.89%6,355.3萬 | -3.89%6,355.3萬 | 10.40%8,554.4萬 |
流動資產合計 | -0.54%15.37億 | -28.65%11.6億 | -30.23%11.71億 | -30.23%11.71億 | -19.10%13.96億 | -15.70%15.45億 | -15.39%16.26億 | -16.66%16.78億 | -16.66%16.78億 | -24.60%17.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.51%25.72億 | 5.10%24.98億 | 4.00%24.27億 | 4.00%24.27億 | 1.20%23.93億 | -0.46%23.92億 | -2.90%23.77億 | -6.43%23.33億 | -6.43%23.33億 | -6.82%23.65億 |
-固定資產 | 4.76%37.64億 | 3.21%36.59億 | 3.13%35.77億 | 3.13%35.77億 | 2.02%35.37億 | 3.52%35.93億 | 1.82%35.45億 | -0.72%34.69億 | -0.72%34.69億 | -1.74%34.67億 |
-累計折舊 | 0.73%-11.92億 | 0.63%-11.6億 | -1.34%-11.51億 | -1.34%-11.51億 | -3.79%-11.44億 | -12.47%-12.01億 | -12.98%-11.68億 | -13.53%-11.35億 | -13.53%-11.35億 | -11.28%-11.02億 |
商譽及其他無形資產 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 |
-其他無形資產 | --1,350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 10.62%1.21億 | 7.19%1.19億 | 6.91%1.22億 | 6.91%1.22億 | 12.40%1.21億 | -5.46%1.09億 | 5.67%1.11億 | 4.00%1.14億 | 4.00%1.14億 | -17.08%1.07億 |
非流動資產合計 | 7.61%27.06億 | 5.16%26.31億 | 4.11%25.63億 | 4.11%25.63億 | 1.68%25.27億 | -0.69%25.15億 | -2.53%25.02億 | -5.96%24.61億 | -5.96%24.61億 | -7.28%24.86億 |
總資產 | 4.51%42.43億 | -8.15%37.91億 | -9.81%37.34億 | -9.81%37.34億 | -6.84%39.23億 | -6.99%40.6億 | -8.04%41.27億 | -10.61%41.4億 | -10.61%41.4億 | -15.26%42.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.40%2.01億 | 5.91%2.15億 | 1.64%1.99億 | 1.64%1.99億 | 34.65%1.98億 | 21.34%1.8億 | 56.25%2.03億 | 71.34%1.96億 | 71.34%1.96億 | 11.96%1.47億 |
-應付賬款 | 11.40%2.01億 | 5.91%2.15億 | 1.64%1.99億 | 1.64%1.99億 | 34.65%1.98億 | 21.34%1.8億 | 56.25%2.03億 | 71.34%1.96億 | 71.34%1.96億 | 11.96%1.47億 |
應計費用 | -2.63%1.73億 | -11.49%1.65億 | -3.54%1.76億 | -3.54%1.76億 | 1.16%1.76億 | 6.33%1.77億 | 18.53%1.87億 | 10.29%1.82億 | 10.29%1.82億 | 15.76%1.74億 |
短期借款與租賃負債 | 51.15%2.15億 | 9.08%1.63億 | -9.40%1.37億 | -9.40%1.37億 | -6.74%1.38億 | -5.23%1.42億 | -7.21%1.5億 | -24.41%1.51億 | -24.41%1.51億 | -34.44%1.48億 |
-短期借款 | 199.17%1.32億 | 62.71%7,513.2萬 | -8.32%4,385.7萬 | -8.32%4,385.7萬 | -6.28%4,236.4萬 | -5.96%4,406.3萬 | -23.59%4,617.6萬 | -50.73%4,783.6萬 | -50.73%4,783.6萬 | -62.32%4,520.5萬 |
-短期租賃負債 | -15.13%8,352.3萬 | -14.86%8,807.2萬 | -9.90%9,338.5萬 | -9.90%9,338.5萬 | -6.94%9,521.2萬 | -4.90%9,841.3萬 | 2.61%1.03億 | 0.33%1.04億 | 0.33%1.04億 | -2.57%1.02億 |
遞延負債 | -0.32%7.93億 | 1.53%7.58億 | 7.20%6.33億 | 7.20%6.33億 | -0.10%6.99億 | 1.51%7.96億 | -1.88%7.46億 | -6.39%5.91億 | -6.39%5.91億 | -3.00%7億 |
流動負債總額 | 6.66%13.82億 | 1.20%13.01億 | 2.24%11.45億 | 2.24%11.45億 | 3.62%12.11億 | 3.70%12.96億 | 6.31%12.86億 | 0.84%11.2億 | 0.84%11.2億 | -4.86%11.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.56%23.89億 | -0.63%19.52億 | -5.30%19億 | -5.30%19億 | -5.54%19.09億 | -6.57%19.34億 | -9.49%19.65億 | -9.95%20.07億 | -9.95%20.07億 | -15.81%20.21億 |
-長期借款 | 33.20%20.68億 | 2.93%16.12億 | -2.95%15.37億 | -2.95%15.37億 | -2.53%15.35億 | -2.87%15.53億 | -6.27%15.66億 | -7.07%15.84億 | -7.07%15.84億 | -14.96%15.75億 |
-長期租賃負債 | -15.73%3.21億 | -14.60%3.4億 | -14.12%3.63億 | -14.12%3.63億 | -16.17%3.74億 | -19.12%3.81億 | -20.28%3.98億 | -19.33%4.23億 | -19.33%4.23億 | -18.65%4.47億 |
遞延負債 | -14.03%3.49億 | -16.59%3.57億 | -16.57%3.74億 | -16.57%3.74億 | -7.46%4.1億 | -7.51%4.06億 | -5.62%4.28億 | -7.14%4.49億 | -7.14%4.49億 | 5.32%4.43億 |
員工福利 | 1.21%1.44億 | 0.61%1.42億 | 3.66%1.41億 | 3.66%1.41億 | -6.43%1.43億 | -7.78%1.42億 | -8.97%1.42億 | -15.57%1.36億 | -15.57%1.36億 | -27.57%1.53億 |
其他非流動負債 | 44.42%8,370.5萬 | 5.24%7,849.9萬 | -18.49%7,715.4萬 | -18.49%7,715.4萬 | -8.41%7,196.7萬 | -24.34%5,796.1萬 | -3.70%7,458.8萬 | 20.82%9,465.4萬 | 20.82%9,465.4萬 | -3.64%7,857.4萬 |
非流動負債總額 | 16.77%29.66億 | -3.01%25.3億 | -7.20%24.93億 | -7.20%24.93億 | -5.99%25.34億 | -7.29%25.4億 | -8.69%26.08億 | -8.98%26.86億 | -8.98%26.86億 | -13.43%26.95億 |
總負債 | 13.35%43.48億 | -1.62%38.31億 | -4.42%36.38億 | -4.42%36.38億 | -3.08%37.45億 | -3.85%38.36億 | -4.23%38.94億 | -6.29%38.06億 | -6.29%38.06億 | -11.01%38.64億 |
所有者權益 | ||||||||||
股本 | 0.78%52萬 | 0.58%51.8萬 | 0.78%51.8萬 | 0.78%51.8萬 | 0.39%51.6萬 | 0.39%51.6萬 | 0.39%51.5萬 | 0.39%51.4萬 | 0.39%51.4萬 | 0.39%51.4萬 |
-普通股股本 | 0.78%52萬 | 0.58%51.8萬 | 0.78%51.8萬 | 0.78%51.8萬 | 0.39%51.6萬 | 0.39%51.6萬 | 0.39%51.5萬 | 0.39%51.4萬 | 0.39%51.4萬 | 0.39%51.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1,177.10%-3.25億 | -705.43%-2.57億 | -185.07%-1.2億 | -185.07%-1.2億 | -109.72%-1,855.6萬 | -86.37%3,016.4萬 | -83.53%4,249.9萬 | -63.04%1.41億 | -63.04%1.41億 | -59.67%1.91億 |
資本公積 | 2.16%2.96億 | 2.46%2.95億 | 2.31%2.94億 | 2.31%2.94億 | 6.80%2.92億 | 6.59%2.9億 | 6.48%2.88億 | 6.52%2.87億 | 6.52%2.87億 | 2.18%2.74億 |
不影響留存收益的損益 | 20.17%-7,719.2萬 | 19.73%-7,803.5萬 | 16.83%-7,915.2萬 | 16.83%-7,915.2萬 | 18.80%-9,553.7萬 | 18.14%-9,669.1萬 | 8.69%-9,721.8萬 | -16.29%-9,516.6萬 | -16.29%-9,516.6萬 | -3.08%-1.18億 |
股東權益總額 | -147.13%-1.05億 | -117.24%-4,022.1萬 | -71.37%9,542.5萬 | -71.37%9,542.5萬 | -48.56%1.79億 | -40.40%2.24億 | -44.72%2.33億 | -41.44%3.33億 | -41.44%3.33億 | -44.64%3.47億 |
總權益 | -147.13%-1.05億 | -117.24%-4,022.1萬 | -71.37%9,542.5萬 | -71.37%9,542.5萬 | -48.56%1.79億 | -40.40%2.24億 | -44.72%2.33億 | -41.44%3.33億 | -41.44%3.33億 | -44.64%3.47億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據