(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 | -58.93%7,670.8萬 | -59.18%9,705.4萬 | -28.48%1.83億 | -28.48%1.83億 | 3.84%1.84億 | -4.65%1.87億 | -10.36%2.38億 | -20.05%2.56億 | -20.05%2.56億 | -45.46%1.77億 |
-現金和現金等價物 | -47.55%3,897.3萬 | -85.93%2,097.6萬 | -15.52%8,846.2萬 | -15.52%8,846.2萬 | 93.24%7,976.4萬 | 42.26%7,431.1萬 | 35.35%1.49億 | -34.40%1.05億 | -34.40%1.05億 | -76.39%4,127.7萬 |
-短期投資 | -66.44%3,773.5萬 | -14.23%7,607.8萬 | -37.48%9,430.4萬 | -37.48%9,430.4萬 | -23.40%1.04億 | -21.72%1.12億 | -42.81%8,870.2萬 | -5.74%1.51億 | -5.74%1.51億 | -9.22%1.35億 |
應收款項 | 28.48%3.23億 | 11.62%3.01億 | 12.54%2.55億 | 12.54%2.55億 | 32.34%3.02億 | 25.70%2.52億 | 23.22%2.7億 | 33.42%2.27億 | 33.42%2.27億 | 14.61%2.28億 |
-應收賬款 | 26.56%2.99億 | 21.13%2.93億 | 25.13%2.47億 | 25.13%2.47億 | 30.88%2.88億 | 22.86%2.37億 | 17.30%2.42億 | 24.05%1.98億 | 24.05%1.98億 | 13.54%2.2億 |
-應收稅費 | 4,801.30%1,891.9萬 | 3,407.04%249萬 | 340.13%69.1萬 | 340.13%69.1萬 | 136.02%49.8萬 | 73.09%38.6萬 | -59.89%7.1萬 | -25.24%15.7萬 | -25.24%15.7萬 | -85.43%21.1萬 |
-其他應收款 | -65.72%505萬 | -79.91%558.1萬 | -75.66%701.2萬 | -75.66%701.2萬 | 69.50%1,364.5萬 | 97.96%1,473萬 | 121.75%2,777.9萬 | 179.42%2,880.3萬 | 179.42%2,880.3萬 | 103.75%805萬 |
存貨 | 20.47%4.34億 | 23.64%4億 | 28.23%3.72億 | 28.23%3.72億 | 28.61%3.64億 | 35.43%3.6億 | 42.53%3.24億 | 45.78%2.9億 | 45.78%2.9億 | 81.53%2.83億 |
其他流動資產 | -5.49%2,362萬 | 68.38%3,425.8萬 | 88.23%2,945.8萬 | 88.23%2,945.8萬 | 39.03%2,684.7萬 | 36.54%2,499.3萬 | -12.15%2,034.6萬 | -26.78%1,565萬 | -26.78%1,565萬 | -21.59%1,931萬 |
流動資產合計 | 4.12%8.57億 | -2.22%8.33億 | 6.51%8.39億 | 6.51%8.39億 | 23.91%8.77億 | 21.05%8.23億 | 15.95%8.52億 | 10.99%7.88億 | 10.99%7.88億 | 0.52%7.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.76%1.87億 | -2.45%1.91億 | 1.62%1.98億 | 1.62%1.98億 | 6.23%1.92億 | 2.10%1.96億 | 3.54%1.96億 | 6.34%1.95億 | 6.34%1.95億 | 3.92%1.81億 |
-固定資產 | -4.76%1.87億 | -2.45%1.91億 | 5.18%2.5億 | 5.18%2.5億 | 6.23%1.92億 | 2.10%1.96億 | 3.54%1.96億 | 6.30%2.38億 | 6.30%2.38億 | 3.92%1.81億 |
-累計折舊 | ---- | ---- | -21.17%-5,258.3萬 | -21.17%-5,258.3萬 | ---- | ---- | ---- | -6.11%-4,339.7萬 | -6.11%-4,339.7萬 | ---- |
商譽及其他無形資產 | -3.40%2.82億 | -2.10%2.88億 | 1.89%2.96億 | 1.89%2.96億 | 51.47%2.87億 | 48.98%2.92億 | 40.84%2.94億 | 35.88%2.91億 | 35.88%2.91億 | -7.20%1.89億 |
-其他無形資產 | -3.40%2.82億 | ---- | 1.89%2.96億 | 1.89%2.96億 | 51.47%2.87億 | 48.98%2.92億 | 40.84%2.94億 | 35.88%2.91億 | 35.88%2.91億 | -7.20%1.89億 |
非流動遞延資產 | 17.55%1,684.9萬 | 25.38%1,572.6萬 | 30.34%1,454.5萬 | 30.34%1,454.5萬 | 55.29%1,606.3萬 | 45.72%1,433.3萬 | 63.66%1,254.3萬 | 40.61%1,115.9萬 | 40.61%1,115.9萬 | 49.57%1,034.4萬 |
其他非流動資產 | -19.16%2,045.4萬 | -16.67%2,152.1萬 | -10.58%2,156.7萬 | -10.58%2,156.7萬 | -1.90%2,242.2萬 | 5.69%2,530.2萬 | 18.04%2,582.5萬 | -21.14%2,412萬 | -21.14%2,412萬 | -38.99%2,285.7萬 |
非流動資產合計 | -4.09%5.07億 | -2.29%5.17億 | 1.82%5.3億 | 1.82%5.3億 | 28.25%5.18億 | 25.10%5.28億 | 23.58%5.29億 | 19.55%5.21億 | 19.55%5.21億 | -4.51%4.04億 |
總資產 | 0.91%13.64億 | -2.25%13.49億 | 4.65%13.69億 | 4.65%13.69億 | 25.49%13.94億 | 22.61%13.52億 | 18.76%13.8億 | 14.25%13.09億 | 14.25%13.09億 | -1.36%11.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.77%1.34億 | 3.40%1.24億 | 9.07%1.06億 | 9.07%1.06億 | 13.07%1.11億 | 13.77%1.08億 | 38.13%1.19億 | 12.51%9,710.3萬 | 12.51%9,710.3萬 | 33.80%9,823.5萬 |
-應付賬款 | 19.19%1.09億 | 14.15%1.06億 | 10.21%9,740.9萬 | 10.21%9,740.9萬 | 7.06%8,716.1萬 | 9.15%9,104萬 | 28.23%9,305.3萬 | 7.82%8,838.8萬 | 7.82%8,838.8萬 | 73.69%8,141.5萬 |
-應付稅費 | 47.84%2,561.2萬 | -34.49%1,730萬 | -2.49%849.8萬 | -2.49%849.8萬 | 42.17%2,391.3萬 | 46.35%1,732.4萬 | 89.72%2,640.9萬 | 101.36%871.5萬 | 101.36%871.5萬 | -36.64%1,682萬 |
應計費用 | -25.21%1.45億 | -28.71%1.36億 | -18.08%1.68億 | -18.08%1.68億 | 50.61%2億 | 58.97%1.94億 | 31.50%1.9億 | 62.62%2.06億 | 62.62%2.06億 | 12.79%1.33億 |
短期借款與租賃負債 | 35.42%5,318.6萬 | -17.41%4,327.9萬 | 18.07%3,995.8萬 | 18.07%3,995.8萬 | 197.83%5,195.6萬 | 115.89%3,927.4萬 | 175.55%5,240.2萬 | 54.36%3,384.3萬 | 54.36%3,384.3萬 | -17.53%1,744.5萬 |
-短期借款 | 38.78%4,723.7萬 | -20.69%3,735.1萬 | 19.13%3,400.7萬 | 19.13%3,400.7萬 | 267.42%4,626.9萬 | 155.12%3,403.8萬 | 227.55%4,709.2萬 | 79.42%2,854.7萬 | 79.42%2,854.7萬 | -16.19%1,259.3萬 |
-短期租賃負債 | 13.62%594.9萬 | 11.64%592.8萬 | 12.37%595.1萬 | 12.37%595.1萬 | 17.21%568.7萬 | 7.96%523.6萬 | 14.44%531萬 | -11.94%529.6萬 | -11.94%529.6萬 | -20.82%485.2萬 |
流動負債總額 | -2.70%3.32億 | -16.49%3.02億 | -5.75%3.25億 | -5.75%3.25億 | 46.11%3.63億 | 45.09%3.42億 | 44.74%3.62億 | 40.69%3.45億 | 40.69%3.45億 | 17.03%2.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.06%1.3億 | -17.57%1.39億 | -13.32%1.52億 | -13.32%1.52億 | 16.53%1.54億 | 13.27%1.63億 | 9.56%1.68億 | 8.45%1.76億 | 8.45%1.76億 | -14.17%1.33億 |
-長期借款 | -21.71%1.08億 | -20.12%1.16億 | -15.58%1.28億 | -15.58%1.28億 | 19.49%1.29億 | 18.07%1.39億 | 15.95%1.45億 | 13.99%1.51億 | 13.99%1.51億 | -14.76%1.08億 |
-長期租賃負債 | -10.71%2,186.8萬 | -1.70%2,290.5萬 | 0.75%2,451.7萬 | 0.75%2,451.7萬 | 3.51%2,545.2萬 | -7.91%2,449.1萬 | -18.45%2,330.2萬 | -16.72%2,433.5萬 | -16.72%2,433.5萬 | -11.45%2,459萬 |
非流動負債總額 | -20.06%1.3億 | -17.57%1.39億 | -13.32%1.52億 | -13.32%1.52億 | 16.53%1.54億 | 13.27%1.63億 | 9.56%1.68億 | 8.45%1.76億 | 8.45%1.76億 | -14.17%1.33億 |
總負債 | -8.31%4.63億 | -16.83%4.41億 | -8.31%4.77億 | -8.31%4.77億 | 35.82%5.18億 | 33.02%5.05億 | 31.35%5.31億 | 27.85%5.2億 | 27.85%5.2億 | 3.90%3.81億 |
所有者權益 | ||||||||||
股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 |
-普通股股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.15%7.24億 | 8.65%7.11億 | 11.89%6.94億 | 11.89%6.94億 | 13.61%7.03億 | 12.86%6.7億 | 12.82%6.54億 | 10.60%6.2億 | 10.60%6.2億 | 8.70%6.19億 |
資本公積 | 4.71%1.01億 | 5.11%1億 | 9.29%9,856.5萬 | 9.29%9,856.5萬 | 11.78%9,575.2萬 | 13.84%9,598.4萬 | 8.22%9,542.9萬 | 3.51%9,018.6萬 | 3.51%9,018.6萬 | 3.12%8,566萬 |
減:庫存股 | 8.41%5,286.4萬 | 22.78%5,286.4萬 | 41.06%5,286.4萬 | 41.06%5,286.4萬 | 30.12%4,876.4萬 | 30.12%4,876.4萬 | 14.89%4,305.5萬 | 0.00%3,747.5萬 | 0.00%3,747.5萬 | 0.00%3,747.5萬 |
不影響留存收益的損益 | -12.57%-5,486.4萬 | -4.08%-5,041.7萬 | 28.31%-4,018.8萬 | 28.31%-4,018.8萬 | 35.28%-5,980.2萬 | 30.79%-4,873.9萬 | -4.68%-4,844萬 | -45.86%-5,605.6萬 | -45.86%-5,605.6萬 | -215.14%-9,240.5萬 |
股東權益總額 | 7.31%7.17億 | 7.55%7.08億 | 13.39%6.99億 | 13.39%6.99億 | 20.12%6.9億 | 17.27%6.68億 | 12.63%6.58億 | 7.84%6.17億 | 7.84%6.17億 | -1.87%5.75億 |
非控制性權益 | 3.02%1.84億 | 4.49%2億 | 12.50%1.93億 | 12.50%1.93億 | 20.01%1.87億 | 16.67%1.79億 | 10.09%1.91億 | 2.98%1.71億 | 2.98%1.71億 | -10.73%1.55億 |
總權益 | 6.41%9.01億 | 6.86%9.08億 | 13.20%8.92億 | 13.20%8.92億 | 20.09%8.77億 | 17.14%8.47億 | 12.05%8.5億 | 6.75%7.88億 | 6.75%7.88億 | -3.90%7.3億 |
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