(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 | -37.81%1.12億 | -33.38%1.38億 | -52.84%1.52億 | -52.84%1.52億 | 6.82%1.61億 | 10.33%1.81億 | 7.47%2.07億 | 46.81%3.22億 | 46.81%3.22億 | -53.56%1.5億 |
-現金和現金等價物 | -37.81%1.12億 | -33.38%1.38億 | -52.84%1.52億 | -52.84%1.52億 | 6.82%1.61億 | 10.33%1.81億 | 7.47%2.07億 | 46.81%3.22億 | 46.81%3.22億 | -53.56%1.5億 |
應收款項 | 66.38%5,807.4萬 | 112.86%5,241.8萬 | 140.54%6,360.2萬 | 140.54%6,360.2萬 | 93.90%4,347.6萬 | 120.42%3,490.4萬 | 53.30%2,462.6萬 | 91.02%2,644.1萬 | 91.02%2,644.1萬 | 153.16%2,242.2萬 |
-應收賬款 | 66.38%5,807.4萬 | 112.86%5,241.8萬 | 140.54%6,360.2萬 | 140.54%6,360.2萬 | 93.90%4,347.6萬 | 120.42%3,490.4萬 | 53.30%2,462.6萬 | 91.02%2,644.1萬 | 91.02%2,644.1萬 | 153.16%2,242.2萬 |
存貨 | 3.90%4,246.4萬 | -2.77%3,789.9萬 | 150.01%3,314.1萬 | 150.01%3,314.1萬 | 241.18%3,950.5萬 | 225.25%4,087.1萬 | 259.73%3,897.7萬 | 45.99%1,325.6萬 | 45.99%1,325.6萬 | 108.67%1,157.9萬 |
受限制現金 | --1,030萬 | --1,000萬 | --0 | --0 | --0 | --0 | --0 | -34.73%25萬 | -34.73%25萬 | --38.3萬 |
其他流動資產 | 5.59%2,437.1萬 | 30.43%2,525.9萬 | 90.39%2,339.9萬 | 90.39%2,339.9萬 | 176.68%2,630.4萬 | 234.02%2,308.1萬 | 183.92%1,936.6萬 | 117.60%1,229萬 | 117.60%1,229萬 | 164.16%950.7萬 |
流動資產合計 | -11.43%2.48億 | -9.17%2.64億 | -27.29%2.72億 | -27.29%2.72億 | 38.94%2.7億 | 40.15%2.8億 | 27.87%2.9億 | 50.73%3.74億 | 50.73%3.74億 | -43.17%1.94億 |
非流動資產 | ||||||||||
固定資產淨額 | 40.11%4,799.2萬 | 33.38%4,373.1萬 | 46.16%4,075.6萬 | 46.16%4,075.6萬 | 79.20%4,004.8萬 | 53.98%3,425.2萬 | 33.04%3,278.8萬 | 151.43%2,788.4萬 | 151.43%2,788.4萬 | 580.93%2,234.8萬 |
-固定資產 | 43.18%6,559.6萬 | 39.47%5,980.2萬 | 49.74%5,540.9萬 | 49.74%5,540.9萬 | 72.86%5,298.3萬 | 53.21%4,581.5萬 | 36.09%4,287.9萬 | 115.25%3,700.3萬 | 115.25%3,700.3萬 | 833.91%3,065.1萬 |
-累計折舊 | -52.24%-1,760.4萬 | -59.26%-1,607.1萬 | -60.69%-1,465.3萬 | -60.69%-1,465.3萬 | -55.79%-1,293.5萬 | -50.97%-1,156.3萬 | -47.08%-1,009.1萬 | -49.47%-911.9萬 | -49.47%-911.9萬 | ---830.3萬 |
商譽及其他無形資產 | 6.79%4.95億 | 4.40%4.89億 | 152.14%5.03億 | 152.14%5.03億 | 149.36%5.06億 | 107.67%4.63億 | 99.16%4.68億 | -4.90%2億 | -4.90%2億 | 1,420.21%2.03億 |
-商譽 | 2.66%2.89億 | 4.10%2.9億 | 116.25%2.95億 | 116.25%2.95億 | 117.92%3.1億 | 124.09%2.82億 | 113.89%2.79億 | 20.15%1.36億 | 20.15%1.36億 | 8,067.80%1.42億 |
-其他無形資產 | 13.21%2.05億 | 4.83%1.99億 | 229.76%2.08億 | 229.76%2.08億 | 222.73%1.96億 | 86.44%1.81億 | 80.82%1.89億 | -34.45%6,311.7萬 | -34.45%6,311.7萬 | 424.33%6,086.4萬 |
其他非流動資產 | 83.79%710萬 | 257.29%713.5萬 | 51.90%307萬 | 51.90%307萬 | 91.78%359.4萬 | 138.02%386.3萬 | 572.39%199.7萬 | 648.52%202.1萬 | 648.52%202.1萬 | 870.98%187.4萬 |
非流動資產合計 | 9.66%5.5億 | 7.29%5.4億 | 138.38%5.47億 | 138.38%5.47億 | 141.98%5.5億 | 103.03%5.01億 | 93.44%5.03億 | 3.74%2.29億 | 3.74%2.29億 | 1,250.16%2.27億 |
總資產 | 2.11%7.97億 | 1.27%8.04億 | 35.72%8.19億 | 35.72%8.19億 | 94.48%8.2億 | 74.93%7.81億 | 62.88%7.94億 | 28.58%6.03億 | 28.58%6.03億 | 17.48%4.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 56.06%2,652.5萬 | 15.86%1,960.9萬 | 32.85%2,007.7萬 | 32.85%2,007.7萬 | 131.52%1,961.7萬 | 123.41%1,699.7萬 | 150.00%1,692.5萬 | 177.74%1,511.2萬 | 177.74%1,511.2萬 | 57.93%847.3萬 |
-應付賬款 | 56.06%2,652.5萬 | 11.99%1,895.5萬 | 29.74%1,840.5萬 | 29.74%1,840.5萬 | 131.52%1,961.7萬 | 123.41%1,699.7萬 | 150.00%1,692.5萬 | 160.72%1,418.6萬 | 160.72%1,418.6萬 | 57.93%847.3萬 |
-應付稅費 | ---- | --65.4萬 | 80.56%167.2萬 | 80.56%167.2萬 | ---- | ---- | ---- | --92.6萬 | --92.6萬 | ---- |
應計費用 | -82.55%1,060.9萬 | -76.50%1,626.8萬 | -34.31%853萬 | -34.31%853萬 | 670.84%1.1億 | 360.95%6,080.4萬 | 453.59%6,922.1萬 | 222.93%1,298.5萬 | 222.93%1,298.5萬 | 128.10%1,432.9萬 |
短期借款與租賃負債 | 137.84%1,533.8萬 | 138.83%1,592.3萬 | -61.72%675.9萬 | -61.72%675.9萬 | -47.29%775.6萬 | -56.74%644.9萬 | -53.69%666.7萬 | 676.04%1,765.5萬 | 676.04%1,765.5萬 | 540.85%1,471.4萬 |
-短期借款 | 243.97%1,258.6萬 | 182.92%1,318.4萬 | -73.85%410.6萬 | -73.85%410.6萬 | -62.47%491萬 | -72.29%365.9萬 | -62.00%466萬 | 590.11%1,570萬 | 590.11%1,570萬 | 469.77%1,308.2萬 |
-短期租賃負債 | -1.36%275.2萬 | 36.47%273.9萬 | 35.70%265.3萬 | 35.70%265.3萬 | 74.39%284.6萬 | 63.64%279萬 | -6.04%200.7萬 | --195.5萬 | --195.5萬 | --163.2萬 |
遞延負債 | 33.82%1,992.5萬 | 21.90%1,905.7萬 | 1.12%1,124.1萬 | 1.12%1,124.1萬 | -8.00%1,113.2萬 | 39.99%1,488.9萬 | -8.08%1,563.3萬 | -29.15%1,111.6萬 | -29.15%1,111.6萬 | 320.72%1,210萬 |
其他流動負債 | 316.52%2,074.7萬 | 1,128.47%8,080.9萬 | 1,200.47%9,226.8萬 | 1,200.47%9,226.8萬 | ---- | 18.71%498.1萬 | 4.08%657.8萬 | 12.82%709.5萬 | 12.82%709.5萬 | --569萬 |
流動負債總額 | -10.54%9,314.4萬 | 31.86%1.52億 | 117.12%1.39億 | 117.12%1.39億 | 169.33%1.49億 | 106.02%1.04億 | 101.80%1.15億 | 89.72%6,396.3萬 | 89.72%6,396.3萬 | 228.83%5,530.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.80%1.69億 | 1.51%1.68億 | 1.07%1.68億 | 1.07%1.68億 | 1,288.82%1.67億 | 1,125.40%1.66億 | 946.86%1.66億 | 2,851.48%1.66億 | 2,851.48%1.66億 | --1,204.9萬 |
-長期借款 | 0.67%1.57億 | 0.66%1.57億 | 0.67%1.57億 | 0.67%1.57億 | 3,652.33%1.56億 | 3,157.83%1.56億 | 2,839.30%1.56億 | 2,671.43%1.56億 | 2,671.43%1.56億 | --417萬 |
-長期租賃負債 | 20.42%1,139.3萬 | 14.98%1,125.8萬 | 7.27%1,085萬 | 7.27%1,085萬 | 37.92%1,086.7萬 | 8.44%946.1萬 | -6.99%979.1萬 | --1,011.5萬 | --1,011.5萬 | --787.9萬 |
遞延負債 | 125.13%2,424.2萬 | 2.60%1,304.7萬 | 14.13%1,369.6萬 | 14.13%1,369.6萬 | -14.62%1,571.1萬 | -67.11%1,076.8萬 | -64.16%1,271.6萬 | -62.48%1,200萬 | -62.48%1,200萬 | 97.53%1,840.2萬 |
衍生品負債 | ---- | ---- | --0 | --0 | 0.29%5,202.4萬 | 106.27%6,768.4萬 | 74.59%9,273萬 | -54.81%4,539.8萬 | -54.81%4,539.8萬 | -49.88%5,187.2萬 |
其他非流動負債 | -81.75%865.1萬 | -81.29%921萬 | 1,076.52%2,169.5萬 | 1,076.52%2,169.5萬 | 205.05%2,265萬 | 768.38%4,739.6萬 | 476.55%4,922萬 | -67.14%184.4萬 | -67.14%184.4萬 | -95.04%742.5萬 |
非流動負債總額 | -30.86%2.02億 | -40.54%1.91億 | -9.81%2.03億 | -9.81%2.03億 | 187.16%2.58億 | 244.87%2.92億 | 183.64%3.2億 | 56.64%2.25億 | 56.64%2.25億 | -65.81%8,974.8萬 |
總負債 | -25.52%2.95億 | -21.42%3.42億 | 18.28%3.42億 | 18.28%3.42億 | 180.37%4.07億 | 192.92%3.96億 | 156.19%4.35億 | 62.92%2.89億 | 62.92%2.89億 | -48.07%1.45億 |
所有者權益 | ||||||||||
股本 | 25.00%2萬 | 18.75%1.9萬 | 20.00%1.8萬 | 20.00%1.8萬 | 6.25%1.7萬 | 6.67%1.6萬 | 14.29%1.6萬 | 7.14%1.5萬 | 7.14%1.5萬 | 33.33%1.6萬 |
-普通股股本 | 25.00%2萬 | 18.75%1.9萬 | 20.00%1.8萬 | 20.00%1.8萬 | 6.25%1.7萬 | 6.67%1.6萬 | 14.29%1.6萬 | 7.14%1.5萬 | 7.14%1.5萬 | 33.33%1.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.90%-4.12億 | -24.03%-3.93億 | -48.24%-3.61億 | -48.24%-3.61億 | -49.85%-3.47億 | -70.10%-3.3億 | -66.98%-3.17億 | -21.65%-2.44億 | -21.65%-2.44億 | -32.20%-2.31億 |
資本公積 | 23.54%8.96億 | 20.83%8.36億 | 43.12%8.14億 | 43.12%8.14億 | 43.24%7.81億 | 37.45%7.25億 | 32.09%6.92億 | 10.42%5.69億 | 10.42%5.69億 | 100.56%5.45億 |
不影響留存收益的損益 | -44.54%-1,375萬 | 19.65%-1,080.8萬 | 48.37%-617萬 | 48.37%-617萬 | -11.40%-2,034.3萬 | -12.55%-951.3萬 | -2,219.14%-1,345.1萬 | -728.21%-1,195.1萬 | -728.21%-1,195.1萬 | -30,036.07%-1,826.1萬 |
股東權益總額 | 21.86%4.71億 | 19.55%4.33億 | 42.63%4.46億 | 42.63%4.46億 | 40.02%4.14億 | 18.65%3.86億 | 8.47%3.62億 | -0.07%3.13億 | -0.07%3.13億 | 205.23%2.95億 |
非控制性權益 | 3,066.82%3,192.3萬 | 822.80%2,859.4萬 | 1,931.32%3,087.6萬 | 1,931.32%3,087.6萬 | 96.45%-67.3萬 | 92.45%-107.6萬 | 76.12%-395.6萬 | 107.17%152萬 | 107.17%152萬 | -9.02%-1,897.8萬 |
總權益 | 30.49%5.03億 | 28.85%4.61億 | 51.76%4.77億 | 51.76%4.77億 | 49.39%4.13億 | 23.74%3.85億 | 12.88%3.58億 | 7.70%3.14億 | 7.70%3.14億 | 248.28%2.76億 |
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 |
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