(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 | 13.51%17.36億 | 2.29%15.19億 | -1.73%13.88億 | -1.73%13.88億 | 24.35%15.97億 | 22.72%15.29億 | 20.23%14.85億 | 17.92%14.13億 | 17.92%14.13億 | 9.71%12.84億 |
-現金和現金等價物 | 74.51%7.98億 | 37.72%4.48億 | 17.21%3.88億 | 17.21%3.88億 | 61.47%5.36億 | 49.58%4.57億 | -20.39%3.25億 | -12.20%3.31億 | -12.20%3.31億 | 15.03%3.32億 |
-短期投資 | -12.51%9.38億 | -7.65%10.71億 | -7.53%10億 | -7.53%10億 | 11.42%10.62億 | 13.99%10.72億 | 40.31%11.6億 | 31.76%10.82億 | 31.76%10.82億 | 7.97%9.53億 |
應收款項 | 30.58%2.7億 | 35.11%2.67億 | 30.18%2.95億 | 30.18%2.95億 | 27.45%2.12億 | 24.55%2.07億 | 29.32%1.98億 | 44.16%2.27億 | 44.16%2.27億 | 31.57%1.67億 |
-應收賬款 | 30.58%2.7億 | 35.11%2.67億 | 30.18%2.95億 | 30.18%2.95億 | 27.45%2.12億 | 24.55%2.07億 | 29.32%1.98億 | 44.16%2.27億 | 44.16%2.27億 | 31.57%1.67億 |
遞延資產 | 45.52%1.2億 | 40.67%1.07億 | 39.91%9,932.6萬 | 39.91%9,932.6萬 | 33.69%8,691.3萬 | 29.33%8,215.8萬 | 20.81%7,636.5萬 | 18.62%7,099.2萬 | 18.62%7,099.2萬 | 13.11%6,501萬 |
其他流動資產 | 23.58%1.11億 | 45.40%9,230.1萬 | 101.20%8,867.9萬 | 101.20%8,867.9萬 | 74.31%7,854.2萬 | 59.70%8,984.5萬 | 57.68%6,348萬 | 14.81%4,407.4萬 | 14.81%4,407.4萬 | -19.88%4,506萬 |
流動資產合計 | 17.21%22.36億 | 8.96%19.85億 | 6.66%18.72億 | 6.66%18.72億 | 26.51%19.75億 | 24.55%19.08億 | 22.20%18.22億 | 20.71%17.55億 | 20.71%17.55億 | 10.63%15.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.91%3.34億 | -16.88%3.47億 | -16.52%3.54億 | -16.52%3.54億 | 1.52%3.59億 | 0.23%3.67億 | 9.96%4.17億 | 12.62%4.25億 | 12.62%4.25億 | -6.83%3.54億 |
-固定資產 | -1.22%4.92億 | -6.66%4.98億 | -6.93%5億 | -6.93%5億 | 8.68%4.96億 | 7.52%4.98億 | 13.11%5.34億 | 15.83%5.37億 | 15.83%5.37億 | -1.01%4.56億 |
-累計折舊 | -20.26%-1.58億 | -29.93%-1.51億 | -29.27%-1.45億 | -29.27%-1.45億 | -33.46%-1.37億 | -34.97%-1.31億 | -26.04%-1.17億 | -29.80%-1.12億 | -29.80%-1.12億 | -26.23%-1.02億 |
商譽及其他無形資產 | 130.42%3.43億 | 144.48%3.33億 | 152.86%3.22億 | 152.86%3.22億 | 30.64%1.56億 | 29.59%1.49億 | 35.17%1.36億 | 30.73%1.27億 | 30.73%1.27億 | 23.79%1.19億 |
-商譽 | 273.55%1.74億 | 273.85%1.74億 | 275.89%1.74億 | 275.89%1.74億 | 2.30%4,605萬 | 1.27%4,646.4萬 | -0.68%4,645.4萬 | -1.80%4,622.7萬 | -1.80%4,622.7萬 | -5.04%4,501.4萬 |
-其他無形資產 | 65.47%1.69億 | 77.54%1.59億 | 82.86%1.49億 | 82.86%1.49億 | 47.79%1.1億 | 48.42%1.02億 | 66.22%8,977萬 | 61.11%8,123.6萬 | 61.11%8,123.6萬 | 51.65%7,439.5萬 |
投資和預付款 | 43.59%2.1億 | 155.74%3.12億 | 188.77%3.26億 | 188.77%3.26億 | -1.22%1.51億 | -10.09%1.46億 | -37.55%1.22億 | -35.51%1.13億 | -35.51%1.13億 | 33.11%1.53億 |
非流動遞延資產 | 48.63%1.39億 | 59.77%1.29億 | 83.59%1.22億 | 83.59%1.22億 | 94.38%1.03億 | 89.25%9,327.7萬 | 70.57%8,047.6萬 | 55.95%6,655.9萬 | 55.95%6,655.9萬 | 41.44%5,324萬 |
其他非流動資產 | 42.49%9,386.6萬 | 33.13%8,805.8萬 | 27.98%7,524.7萬 | 27.98%7,524.7萬 | 25.76%7,093.1萬 | 33.90%6,587.6萬 | 65.70%6,614.5萬 | 101.05%5,879.5萬 | 101.05%5,879.5萬 | 120.58%5,640.2萬 |
非流動資產合計 | 36.35%11.2億 | 46.99%12.08億 | 51.85%12億 | 51.85%12億 | 14.25%8.41億 | 10.65%8.21億 | 7.81%8.22億 | 9.55%7.9億 | 9.55%7.9億 | 12.44%7.36億 |
總資產 | 22.97%33.56億 | 20.78%31.93億 | 20.70%30.71億 | 20.70%30.71億 | 22.58%28.16億 | 20.02%27.29億 | 17.33%26.44億 | 17.01%25.45億 | 17.01%25.45億 | 11.21%22.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.34%411.5萬 | 168.02%792.8萬 | -56.40%910.6萬 | -56.40%910.6萬 | 26.21%1,680.8萬 | -73.50%313.3萬 | -64.45%295.8萬 | 653.08%2,088.3萬 | 653.08%2,088.3萬 | 585.08%1,331.8萬 |
-應付賬款 | 31.34%411.5萬 | 168.02%792.8萬 | -56.40%910.6萬 | -56.40%910.6萬 | 26.21%1,680.8萬 | -73.50%313.3萬 | -64.45%295.8萬 | 653.08%2,088.3萬 | 653.08%2,088.3萬 | 585.08%1,331.8萬 |
應計費用 | 10.32%1.74億 | 16.51%1.53億 | 20.51%1.86億 | 20.51%1.86億 | 48.53%1.35億 | 63.60%1.57億 | 55.02%1.31億 | 107.83%1.55億 | 107.83%1.55億 | 40.40%9,082.7萬 |
短期借款與租賃負債 | 1,473.55%4.9億 | -2.12%3,286.9萬 | -2.45%3,504.7萬 | -2.45%3,504.7萬 | -7.46%2,975.6萬 | 8.35%3,114.5萬 | -33.26%3,358萬 | -21.89%3,592.8萬 | -21.89%3,592.8萬 | -30.83%3,215.5萬 |
-短期借款 | --4.57億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 5.59%3,288.6萬 | -2.12%3,286.9萬 | -2.45%3,504.7萬 | -2.45%3,504.7萬 | -7.46%2,975.6萬 | 8.35%3,114.5萬 | 8.51%3,358萬 | 36.28%3,592.8萬 | 36.28%3,592.8萬 | 27.52%3,215.5萬 |
遞延負債 | 20.85%7.08億 | 21.88%6.97億 | 24.50%6.72億 | 24.50%6.72億 | 23.42%5.78億 | 24.78%5.86億 | 24.87%5.72億 | 25.43%5.4億 | 25.43%5.4億 | 25.82%4.69億 |
流動負債總額 | 69.60%14.37億 | 18.41%9.6億 | 25.55%9.56億 | 25.55%9.56億 | 25.59%8.39億 | 27.98%8.47億 | 22.43%8.1億 | 23.35%7.62億 | 23.35%7.62億 | 21.53%6.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.47%2.73億 | -2.95%7.41億 | -2.29%7.53億 | -2.29%7.53億 | 7.52%7.57億 | 7.16%7.69億 | 4.51%7.64億 | 15.51%7.7億 | 15.51%7.7億 | 5.40%7.04億 |
-長期借款 | ---- | 0.44%4.57億 | 0.44%4.56億 | 0.44%4.56億 | 0.44%4.56億 | 0.44%4.55億 | 0.43%4.55億 | 18.57%4.54億 | 18.57%4.54億 | 19.78%4.54億 |
-長期租賃負債 | -12.91%2.73億 | -7.94%2.84億 | -6.21%2.97億 | -6.21%2.97億 | 20.34%3.02億 | 18.69%3.14億 | 11.14%3.09億 | 11.38%3.16億 | 11.38%3.16億 | -13.42%2.51億 |
遞延負債 | 0.83%460.6萬 | -10.19%491.6萬 | -1.59%581萬 | -1.59%581萬 | -18.81%421.2萬 | 1.26%456.8萬 | 16.47%547.4萬 | 31.99%590.4萬 | 31.99%590.4萬 | 48.31%518.8萬 |
其他非流動負債 | 55.65%4,010.9萬 | 115.30%3,824.3萬 | 150.65%3,645.9萬 | 150.65%3,645.9萬 | 129.68%2,853.5萬 | 40.40%2,576.8萬 | -19.23%1,776.3萬 | 19.88%1,454.6萬 | 19.88%1,454.6萬 | 4.99%1,242.4萬 |
非流動負債總額 | -60.23%3.18億 | -0.33%7.84億 | 0.53%7.95億 | 0.53%7.95億 | 9.43%7.9億 | 7.95%7.99億 | 3.89%7.87億 | 15.69%7.91億 | 15.69%7.91億 | 5.61%7.22億 |
總負債 | 6.59%17.55億 | 9.18%17.44億 | 12.80%17.51億 | 12.80%17.51億 | 17.20%16.29億 | 17.41%16.47億 | 12.54%15.97億 | 19.33%15.53億 | 19.33%15.53億 | 12.71%13.9億 |
所有者權益 | ||||||||||
股本 | 2.00%5.1萬 | 4.08%5.1萬 | 2.04%5萬 | 2.04%5萬 | 4.17%5萬 | 4.17%5萬 | 2.08%4.9萬 | 4.26%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 |
-普通股股本 | 2.00%5.1萬 | 4.08%5.1萬 | 2.04%5萬 | 2.04%5萬 | 4.17%5萬 | 4.17%5萬 | 2.08%4.9萬 | 4.26%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 |
留存收益 | -1.67%-8.13億 | -17.31%-7.99億 | -27.44%-8.19億 | -27.44%-8.19億 | -28.45%-8.05億 | -34.31%-8億 | -26.29%-6.81億 | -14.51%-6.42億 | -14.51%-6.42億 | -15.08%-6.27億 |
資本公積 | 27.94%24.19億 | 29.73%22.51億 | 29.71%21.37億 | 29.71%21.37億 | 29.00%20.01億 | 27.92%18.9億 | 25.85%17.35億 | 14.72%16.47億 | 14.72%16.47億 | 12.71%15.51億 |
不影響留存收益的損益 | 42.49%-482.2萬 | 61.58%-298萬 | 114.17%182.7萬 | 114.17%182.7萬 | 46.45%-937.8萬 | 23.89%-838.5萬 | -36.17%-775.6萬 | -862.66%-1,289萬 | -862.66%-1,289萬 | -3,062.94%-1,751.1萬 |
股東權益總額 | 47.89%16.01億 | 38.49%14.49億 | 33.05%13.2億 | 33.05%13.2億 | 30.84%11.86億 | 24.21%10.82億 | 25.49%10.46億 | 13.55%9.92億 | 13.55%9.92億 | 8.98%9.07億 |
總權益 | 47.89%16.01億 | 38.49%14.49億 | 33.05%13.2億 | 33.05%13.2億 | 30.84%11.86億 | 24.21%10.82億 | 25.49%10.46億 | 13.55%9.92億 | 13.55%9.92億 | 8.98%9.07億 |
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