(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 | -14.10%7.18億 | -19.31%7.03億 | -10.84%7.47億 | -10.84%7.47億 | -7.75%6.96億 | 27.99%8.36億 | 96.87%8.71億 | 107.27%8.38億 | 107.27%8.38億 | 172.38%7.54億 |
-現金和現金等價物 | -14.31%7.09億 | -19.56%6.94億 | -11.00%7.38億 | -11.00%7.38億 | -7.89%6.87億 | 28.31%8.27億 | 98.72%8.63億 | 109.55%8.29億 | 109.55%8.29億 | 177.82%7.46億 |
-短期投資 | 5.33%927萬 | 5.20%914.9萬 | 4.90%903萬 | 4.90%903萬 | 4.29%891.3萬 | 3.40%880.1萬 | 2.25%869.7萬 | 1.21%860.8萬 | 1.21%860.8萬 | 0.48%854.6萬 |
應收款項 | -10.06%2.18億 | 3.16%2.51億 | -28.96%1.1億 | -28.96%1.1億 | 23.06%3億 | -24.36%2.42億 | -15.22%2.43億 | 19.46%1.55億 | 19.46%1.55億 | 124.89%2.44億 |
-應收賬款 | -11.96%1.83億 | 2.29%2.13億 | -35.30%9,822.5萬 | -35.30%9,822.5萬 | 24.61%2.68億 | -29.65%2.08億 | -19.91%2.09億 | 24.29%1.52億 | 24.29%1.52億 | 193.67%2.15億 |
-應收稅費 | --0 | --0 | --783.3萬 | --783.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | 1.39%3,485.5萬 | 8.47%3,720萬 | 20.40%437.9萬 | 20.40%437.9萬 | 11.31%3,160萬 | 38.44%3,437.8萬 | 31.68%3,429.6萬 | -54.49%363.7萬 | -54.49%363.7萬 | -18.96%2,839萬 |
存貨 | 26.10%1.74億 | 28.01%1.66億 | 19.42%1.84億 | 19.42%1.84億 | -24.36%1.09億 | -1.76%1.38億 | 17.07%1.29億 | 158.37%1.54億 | 158.37%1.54億 | 52.92%1.44億 |
預付費用 | ---- | ---- | 39.82%199.1萬 | 39.82%199.1萬 | ---- | ---- | ---- | -38.94%142.4萬 | -38.94%142.4萬 | ---- |
遞延資產 | ---- | ---- | -2.32%1,851.3萬 | -2.32%1,851.3萬 | ---- | ---- | ---- | -9.32%1,895.2萬 | -9.32%1,895.2萬 | ---- |
其他流動資產 | ---- | ---- | 37.06%704.9萬 | 37.06%704.9萬 | ---- | ---- | ---- | -11.65%514.3萬 | -11.65%514.3萬 | ---- |
流動資產合計 | -8.74%11.1億 | -10.00%11.19億 | -8.86%10.69億 | -8.86%10.69億 | -3.27%11.04億 | 9.20%12.16億 | 48.11%12.44億 | 87.04%11.73億 | 87.04%11.73億 | 138.21%11.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 42.20%14.25億 | 51.25%13.32億 | 52.26%12.6億 | 52.26%12.6億 | 41.82%10.89億 | 34.08%10.02億 | 26.26%8.81億 | 18.80%8.28億 | 18.80%8.28億 | 9.49%7.68億 |
-固定資產 | ---- | ---- | 36.08%20.53億 | 36.08%20.53億 | ---- | ---- | ---- | 21.59%15.09億 | 21.59%15.09億 | ---- |
-累計折舊 | ---- | ---- | -16.42%-7.93億 | -16.42%-7.93億 | ---- | ---- | ---- | -25.16%-6.81億 | -25.16%-6.81億 | ---- |
非流動遞延資產 | -23.79%549萬 | -18.87%575.2萬 | -22.69%585.4萬 | -22.69%585.4萬 | 35.19%700.4萬 | -70.22%720.4萬 | -92.35%709萬 | -93.96%757.2萬 | -93.96%757.2萬 | -96.59%518.1萬 |
長期預付費用 | ---- | ---- | 59.00%1,126.8萬 | 59.00%1,126.8萬 | ---- | ---- | ---- | -2.88%708.7萬 | -2.88%708.7萬 | ---- |
其他非流動資產 | 10.67%2,103.9萬 | 10.09%2,175.9萬 | -15.89%1,071.9萬 | -15.89%1,071.9萬 | -8.74%1,854.4萬 | 36.00%1,901萬 | 44.67%1,976.5萬 | 62.45%1,274.4萬 | 62.45%1,274.4萬 | 72.21%2,031.9萬 |
非流動資產合計 | 41.15%14.51億 | 49.80%13.59億 | 50.63%12.88億 | 50.63%12.88億 | 40.48%11.15億 | 30.91%10.28億 | 12.90%9.07億 | 2.15%8.55億 | 2.15%8.55億 | -8.28%7.94億 |
總資產 | 14.12%25.61億 | 15.23%24.79億 | 16.22%23.57億 | 16.22%23.57億 | 14.67%22.19億 | 18.18%22.44億 | 30.89%21.51億 | 38.51%20.28億 | 38.51%20.28億 | 43.93%19.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 99.93%6,550.7萬 | 45.18%4,318.4萬 | -7.66%3,695.9萬 | -7.66%3,695.9萬 | -15.16%4,401.9萬 | -30.10%3,276.5萬 | -50.79%2,974.6萬 | 7.69%4,002.7萬 | 7.69%4,002.7萬 | 32.57%5,188.5萬 |
-應付賬款 | 99.93%6,550.7萬 | 45.18%4,318.4萬 | -7.13%3,624.5萬 | -7.13%3,624.5萬 | -15.16%4,401.9萬 | -30.10%3,276.5萬 | -50.79%2,974.6萬 | 15.36%3,902.6萬 | 15.36%3,902.6萬 | 32.57%5,188.5萬 |
-應付稅費 | ---- | ---- | -28.67%71.4萬 | -28.67%71.4萬 | ---- | ---- | ---- | -70.03%100.1萬 | -70.03%100.1萬 | ---- |
應計費用 | 28.65%7,172.9萬 | 28.63%8,094.4萬 | 5.84%8,089.8萬 | 5.84%8,089.8萬 | -8.33%7,223.5萬 | -14.26%5,575.7萬 | 12.90%6,292.8萬 | 48.40%7,643.4萬 | 48.40%7,643.4萬 | 35.59%7,879.7萬 |
現行撥備 | 218.31%1,250萬 | 218.31%1,250萬 | 220.51%1,250萬 | 220.51%1,250萬 | --392.7萬 | --392.7萬 | --392.7萬 | -24.14%390萬 | -24.14%390萬 | ---- |
短期借款與租賃負債 | -40.26%1,264.5萬 | -57.20%1,135.7萬 | -52.41%1,146.3萬 | -52.41%1,146.3萬 | -40.69%1,369萬 | -7.05%2,116.5萬 | 21.11%2,653.5萬 | 1.98%2,408.9萬 | 1.98%2,408.9萬 | 2.95%2,308.3萬 |
-短期租賃負債 | -40.26%1,264.5萬 | -57.20%1,135.7萬 | -52.41%1,146.3萬 | -52.41%1,146.3萬 | -40.69%1,369萬 | -7.05%2,116.5萬 | 21.11%2,653.5萬 | 1.98%2,408.9萬 | 1.98%2,408.9萬 | 2.95%2,308.3萬 |
其他流動負債 | 13.43%1,195.6萬 | 228.47%1,505.7萬 | -32.56%585萬 | -32.56%585萬 | 9.86%1,009萬 | 7.64%1,054萬 | -73.94%458.4萬 | 84.99%867.4萬 | 84.99%867.4萬 | -37.61%918.4萬 |
流動負債總額 | 40.42%1.74億 | 27.66%1.63億 | -3.56%1.48億 | -3.56%1.48億 | -11.65%1.44億 | -14.06%1.24億 | -17.96%1.28億 | 25.38%1.53億 | 25.38%1.53億 | 21.25%1.63億 |
非流動負債 | ||||||||||
長期撥備 | 7.12%7,157.8萬 | 8.76%7,191.6萬 | 10.97%7,166.6萬 | 10.97%7,166.6萬 | -7.55%6,433.1萬 | -4.23%6,681.9萬 | -4.19%6,612.6萬 | -1.46%6,458.1萬 | -1.46%6,458.1萬 | 11.62%6,958.3萬 |
長期借款與租賃負債 | -47.79%1.58億 | -46.21%1.61億 | -48.08%1.62億 | -48.08%1.62億 | -48.98%1.63億 | -15.47%3.03億 | -18.05%2.99億 | -15.38%3.12億 | -15.38%3.12億 | -15.01%3.19億 |
-長期借款 | -48.08%1.53億 | -48.09%1.53億 | -49.43%1.53億 | -49.43%1.53億 | -49.70%1.53億 | -13.23%2.95億 | -13.24%2.95億 | -10.95%3.03億 | -10.95%3.03億 | -10.74%3.04億 |
-長期租賃負債 | -36.48%496.7萬 | 91.46%770.8萬 | -2.73%875.6萬 | -2.73%875.6萬 | -34.62%982.9萬 | -57.16%781.9萬 | -83.80%402.6萬 | -68.34%900.2萬 | -68.34%900.2萬 | -56.81%1,503.3萬 |
遞延負債 | 32.80%8,094.5萬 | 49.03%7,743.4萬 | 218.81%7,453.1萬 | 218.81%7,453.1萬 | --7,517.4萬 | --6,095.2萬 | --5,195.9萬 | --2,337.8萬 | --2,337.8萬 | ---- |
員工福利 | --2,733.1萬 | -0.70%2,712.5萬 | -1.61%2,696.6萬 | -1.61%2,696.6萬 | ---- | ---- | --2,731.6萬 | -20.52%2,740.7萬 | -20.52%2,740.7萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | -22.98%2,785.8萬 | -20.81%2,773萬 | -98.58%50萬 | -72.86%50萬 | -72.86%50萬 | -2.81%3,616.9萬 |
非流動負債總額 | -26.27%3.38億 | -24.19%3.37億 | -21.64%3.35億 | -21.64%3.35億 | -22.28%3.3億 | -1.03%4.59億 | -5.13%4.45億 | -9.07%4.27億 | -9.07%4.27億 | -10.56%4.25億 |
總負債 | -12.07%5.12億 | -12.63%5億 | -16.87%4.83億 | -16.87%4.83億 | -19.33%4.74億 | -4.13%5.83億 | -8.33%5.73億 | -1.97%5.81億 | -1.97%5.81億 | -3.54%5.88億 |
所有者權益 | ||||||||||
股本 | 1.11%54.5萬 | 1.11%54.5萬 | 0.56%54.2萬 | 0.56%54.2萬 | 0.56%54.2萬 | 0.37%53.9萬 | 0.37%53.9萬 | 0.37%53.9萬 | 0.37%53.9萬 | 0.56%53.9萬 |
-普通股股本 | 1.11%54.5萬 | 1.11%54.5萬 | 0.56%54.2萬 | 0.56%54.2萬 | 0.56%54.2萬 | 0.37%53.9萬 | 0.37%53.9萬 | 0.37%53.9萬 | 0.37%53.9萬 | 0.56%53.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
留存收益 | 26.31%18.17億 | 28.80%17.52億 | 34.01%16.45億 | 34.01%16.45億 | 34.38%15.2億 | 33.53%14.38億 | 68.07%13.6億 | 84.33%12.28億 | 84.33%12.28億 | 113.38%11.31億 |
資本公積 | 3.20%2.82億 | 3.08%2.77億 | 3.47%2.79億 | 3.47%2.79億 | 3.26%2.75億 | 3.44%2.73億 | 3.43%2.68億 | 5.43%2.7億 | 5.43%2.7億 | 4.41%2.67億 |
減:庫存股 | 0.00%5,057.6萬 | 0.00%5,057.6萬 | 0.00%5,057.6萬 | 0.00%5,057.6萬 | 0.00%5,057.6萬 | 0.00%5,057.6萬 | 0.00%5,057.6萬 | 0.00%5,057.6萬 | 0.00%5,057.6萬 | 0.00%5,057.6萬 |
股東權益總額 | 23.30%20.48億 | 25.34%19.78億 | 29.49%18.74億 | 29.49%18.74億 | 29.50%17.45億 | 28.68%16.61億 | 54.95%15.78億 | 66.00%14.48億 | 66.00%14.48億 | 83.26%13.48億 |
總權益 | 23.30%20.48億 | 25.34%19.78億 | 29.49%18.74億 | 29.49%18.74億 | 29.50%17.45億 | 28.68%16.61億 | 54.95%15.78億 | 66.00%14.48億 | 66.00%14.48億 | 83.26%13.48億 |
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 | -- | -- |
暫無數據