(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 | 9.32%1.38億 | -20.76%8,301.5萬 | 83.40%3.41億 | 83.40%3.41億 | 17.63%3.05億 | 51.38%1.26億 | 3.87%1.05億 | 12.75%1.86億 | 12.75%1.86億 | 13.92%2.59億 |
-現金和現金等價物 | 9.32%1.38億 | -20.76%8,301.5萬 | 83.40%3.41億 | 83.40%3.41億 | 17.63%3.05億 | 51.38%1.26億 | 3.87%1.05億 | 12.75%1.86億 | 12.75%1.86億 | 13.92%2.59億 |
應收款項 | 7.13%2.23億 | -17.69%5,227.3萬 | -5.93%6,719.3萬 | -5.93%6,719.3萬 | 28.17%9,270.8萬 | 24.29%2.08億 | 73.48%6,350.5萬 | 38.41%7,142.8萬 | 38.41%7,142.8萬 | 32.09%7,233.2萬 |
-應收賬款 | 7.13%2.23億 | -17.69%5,227.3萬 | -5.93%6,719.3萬 | -5.93%6,719.3萬 | 28.17%9,270.8萬 | 24.29%2.08億 | 73.48%6,350.5萬 | 38.41%7,142.8萬 | 38.41%7,142.8萬 | 32.09%7,233.2萬 |
預付費用 | 69.13%5,375.2萬 | 54.39%6,859.2萬 | 8.65%1,208.2萬 | 8.65%1,208.2萬 | -33.96%1,824.4萬 | -16.24%3,178.1萬 | -13.02%4,442.7萬 | -28.14%1,112萬 | -28.14%1,112萬 | 64.13%2,762.4萬 |
受限制現金 | --647萬 | --528.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | 3.39%1,508.5萬 | -11.86%1,276.4萬 | 2.35%1,370.5萬 | 2.35%1,370.5萬 | 0.99%1,436.3萬 | 17.91%1,459萬 | 23.47%1,448.2萬 | 17.27%1,339萬 | 17.27%1,339萬 | 39.53%1,422.2萬 |
其他流動資產 | 90.12%665.8萬 | 51.22%420.7萬 | 52.58%479.7萬 | 52.58%479.7萬 | 36.82%412.5萬 | 21.30%350.2萬 | 0.83%278.2萬 | -7.09%314.4萬 | -7.09%314.4萬 | 3.50%301.5萬 |
流動資產合計 | 15.27%4.43億 | -1.66%2.26億 | 53.95%4.39億 | 53.95%4.39億 | 15.40%4.34億 | 26.36%3.84億 | 13.26%2.3億 | 15.49%2.85億 | 15.49%2.85億 | 20.56%3.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.17%2,406.6萬 | -2.93%2,410.5萬 | -13.38%2,248.1萬 | -13.38%2,248.1萬 | -13.00%2,388.3萬 | -13.80%2,410.8萬 | -11.60%2,483.3萬 | -10.40%2,595.5萬 | -10.40%2,595.5萬 | -7.31%2,745.2萬 |
-固定資產 | 6.25%3,775.9萬 | 3.27%3,672.2萬 | -2.29%3,541.8萬 | -2.29%3,541.8萬 | -0.38%3,606.5萬 | -0.37%3,553.9萬 | 2.20%3,556萬 | 16.59%3,624.7萬 | 16.59%3,624.7萬 | 15.24%3,620.4萬 |
-累計折舊 | -19.79%-1,369.3萬 | -17.62%-1,261.7萬 | -25.70%-1,293.7萬 | -25.70%-1,293.7萬 | -39.19%-1,218.2萬 | -48.38%-1,143.1萬 | -60.10%-1,072.7萬 | -385.01%-1,029.2萬 | -385.01%-1,029.2萬 | -386.22%-875.2萬 |
商譽及其他無形資產 | 42.15%24.7億 | 41.70%25.13億 | -7.96%16.65億 | -7.96%16.65億 | -2.51%17.01億 | -2.32%17.38億 | -0.94%17.73億 | -0.82%18.09億 | -0.82%18.09億 | -5.53%17.45億 |
-商譽 | 46.73%18.58億 | 46.73%18.58億 | -0.09%12.65億 | -0.09%12.65億 | 5.09%12.65億 | 5.18%12.66億 | 6.04%12.66億 | 6.04%12.66億 | 6.04%12.66億 | 1.46%12.04億 |
-其他無形資產 | 29.84%6.12億 | 29.15%6.55億 | -26.34%4億 | -26.34%4億 | -19.44%4.35億 | -18.03%4.71億 | -14.95%5.07億 | -13.83%5.43億 | -13.83%5.43億 | -18.10%5.41億 |
非流動遞延資產 | -16.63%1,991.4萬 | -20.12%1,970.7萬 | -23.66%2,055.5萬 | -23.66%2,055.5萬 | -16.60%2,330.1萬 | -13.19%2,388.5萬 | -10.02%2,467萬 | 1.29%2,692.4萬 | 1.29%2,692.4萬 | 50.46%2,793.8萬 |
長期預付費用 | -55.70%284.1萬 | -56.36%324.1萬 | 380.14%418.2萬 | 380.14%418.2萬 | 429.00%525.3萬 | 469.03%641.3萬 | 428.99%742.7萬 | -43.92%87.1萬 | -43.92%87.1萬 | -60.17%99.3萬 |
其他非流動資產 | -12.07%453萬 | -3.31%546.7萬 | 22.87%690.8萬 | 22.87%690.8萬 | 36.48%771萬 | -9.44%515.2萬 | -5.44%565.4萬 | -4.73%562.2萬 | -4.73%562.2萬 | -1.31%564.9萬 |
非流動資產合計 | 40.29%25.21億 | 39.73%25.65億 | -7.99%17.19億 | -7.99%17.19億 | -2.53%17.61億 | -2.39%17.97億 | -0.93%18.36億 | -0.98%18.68億 | -0.98%18.68億 | -5.07%18.07億 |
總資產 | 35.89%29.64億 | 35.12%27.91億 | 0.21%21.58億 | 0.21%21.58億 | 0.56%21.95億 | 1.69%21.81億 | 0.47%20.66億 | 0.92%21.53億 | 0.92%21.53億 | -1.46%21.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.09%2,007.5萬 | -7.21%1,277.3萬 | 25.53%2,358.9萬 | 25.53%2,358.9萬 | -5.77%1,853.9萬 | -16.51%1,346.5萬 | 15.86%1,376.5萬 | 2.55%1,879.2萬 | 2.55%1,879.2萬 | -11.66%1,967.4萬 |
-應付賬款 | 49.09%2,007.5萬 | -7.21%1,277.3萬 | 25.53%2,358.9萬 | 25.53%2,358.9萬 | -5.77%1,853.9萬 | -16.51%1,346.5萬 | 15.86%1,376.5萬 | 2.55%1,879.2萬 | 2.55%1,879.2萬 | -11.66%1,967.4萬 |
應計費用 | 26.39%4,047萬 | 28.09%3,357.6萬 | -16.58%2,376萬 | -16.58%2,376萬 | -20.33%2,116.2萬 | 37.99%3,202萬 | 13.63%2,621.3萬 | 0.26%2,848.3萬 | 0.26%2,848.3萬 | 8.29%2,656.3萬 |
短期借款與租賃負債 | 638.83%8,260.1萬 | 21.06%1,345.2萬 | 2.75%1,152.6萬 | 2.75%1,152.6萬 | 3.64%1,136.8萬 | 1.53%1,118萬 | 2.01%1,111.2萬 | 18.97%1,121.8萬 | 18.97%1,121.8萬 | 25.83%1,096.9萬 |
-短期借款 | 1,806.93%7,652.5萬 | 64.84%661.5萬 | 0.00%401.3萬 | 0.00%401.3萬 | 0.00%401.3萬 | 0.00%401.3萬 | 0.00%401.3萬 | 45.24%401.3萬 | 45.24%401.3萬 | 79.55%401.3萬 |
-短期租賃負債 | -15.22%607.6萬 | -3.69%683.7萬 | 4.27%751.3萬 | 4.27%751.3萬 | 5.74%735.5萬 | 2.41%716.7萬 | 3.18%709.9萬 | 8.09%720.5萬 | 8.09%720.5萬 | 7.31%695.6萬 |
遞延負債 | 6.13%3.37億 | 12.41%2.28億 | 5.89%2.92億 | 5.89%2.92億 | 8.49%3.34億 | 17.72%3.17億 | 16.00%2.03億 | 14.37%2.76億 | 14.37%2.76億 | 13.98%3.08億 |
流動負債總額 | 28.32%4.8億 | 13.35%2.88億 | 4.97%3.51億 | 4.97%3.51億 | 5.48%3.85億 | 16.91%3.74億 | 15.05%2.54億 | 12.44%3.34億 | 12.44%3.34億 | 12.12%3.65億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 131.45%11.51億 | 130.65%11.54億 | -2.28%4.92億 | -2.28%4.92億 | -2.19%4.94億 | -2.18%4.97億 | -2.19%5億 | -2.16%5.03億 | -2.16%5.03億 | -6.46%5.06億 |
-長期借款 | 135.38%11.4億 | 135.26%11.42億 | -0.84%4.82億 | -0.84%4.82億 | -0.84%4.83億 | -0.84%4.84億 | -0.82%4.85億 | -0.82%4.86億 | -0.82%4.86億 | -5.34%4.87億 |
-長期租賃負債 | -16.21%1,080.6萬 | -20.33%1,179.5萬 | -44.33%924.6萬 | -44.33%924.6萬 | -38.54%1,109萬 | -35.06%1,289.7萬 | -32.70%1,480.4萬 | -29.85%1,661萬 | -29.85%1,661萬 | -29.18%1,804.5萬 |
遞延負債 | 66.08%5,576.5萬 | 91.86%6,507.1萬 | -34.33%2,529.6萬 | -34.33%2,529.6萬 | -18.38%2,876.9萬 | -16.43%3,357.8萬 | -18.59%3,391.6萬 | -13.62%3,851.8萬 | -13.62%3,851.8萬 | -35.93%3,524.6萬 |
其他非流動負債 | 338.70%574.7萬 | 311.43%568.6萬 | 187.10%489.8萬 | 187.10%489.8萬 | 123.60%422.6萬 | -39.15%131萬 | -42.85%138.2萬 | -51.69%170.6萬 | -51.69%170.6萬 | -61.40%189萬 |
非流動負債總額 | 127.83%12.12億 | 128.66%12.25億 | -3.95%5.22億 | -3.95%5.22億 | -2.80%5.27億 | -3.36%5.32億 | -3.60%5.36億 | -3.38%5.43億 | -3.38%5.43億 | -9.61%5.43億 |
總負債 | 86.75%16.93億 | 91.53%15.13億 | -0.56%8.72億 | -0.56%8.72億 | 0.53%9.13億 | 4.09%9.06億 | 1.71%7.9億 | 2.09%8.77億 | 2.09%8.77億 | -1.96%9.08億 |
所有者權益 | ||||||||||
股本 | 1.74%146.5萬 | 1.67%145.9萬 | 1.61%145.2萬 | 1.61%145.2萬 | 1.54%144.7萬 | 1.48%144萬 | 1.56%143.5萬 | 1.56%142.9萬 | 1.56%142.9萬 | 1.50%142.5萬 |
-普通股股本 | 1.74%146.5萬 | 1.67%145.9萬 | 1.61%145.2萬 | 1.61%145.2萬 | 1.54%144.7萬 | 1.48%144萬 | 1.56%143.5萬 | 1.56%142.9萬 | 1.56%142.9萬 | 1.50%142.5萬 |
留存收益 | -16.47%-3.77億 | -13.86%-3.56億 | -11.33%-3.35億 | -11.33%-3.35億 | -11.53%-3.29億 | -13.54%-3.24億 | -14.90%-3.13億 | -12.84%-3.01億 | -12.84%-3.01億 | -19.99%-2.95億 |
資本公積 | 3.12%16.47億 | 2.89%16.33億 | 2.76%16.19億 | 2.76%16.19億 | 2.64%16.1億 | 2.52%15.97億 | 2.39%15.87億 | 2.34%15.76億 | 2.34%15.76億 | 2.28%15.69億 |
股東權益總額 | -0.27%12.72億 | 0.20%12.79億 | 0.73%12.85億 | 0.73%12.85億 | 0.58%12.82億 | 0.05%12.75億 | -0.28%12.76億 | 0.14%12.76億 | 0.14%12.76億 | -1.10%12.75億 |
總權益 | -0.27%12.72億 | 0.20%12.79億 | 0.73%12.85億 | 0.73%12.85億 | 0.58%12.82億 | 0.05%12.75億 | -0.28%12.76億 | 0.14%12.76億 | 0.14%12.76億 | -1.10%12.75億 |
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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