(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 | -2.97%10.64億 | 6.59%11.4億 | -0.01%11.77億 | -0.01%11.77億 | -8.20%11.33億 | -11.20%10.96億 | -24.50%10.7億 | -22.25%11.78億 | -22.25%11.78億 | -18.72%12.35億 |
-現金和現金等價物 | 25.73%7.21億 | -4.74%4.96億 | -26.29%5.15億 | -26.29%5.15億 | -39.23%5.28億 | -25.75%5.73億 | -18.89%5.21億 | -1.54%6.98億 | -1.54%6.98億 | 9.36%8.69億 |
-短期投資 | -34.39%3.43億 | 17.35%6.44億 | 38.27%6.63億 | 38.27%6.63億 | 65.62%6.05億 | 13.07%5.23億 | -29.15%5.48億 | -40.48%4.79億 | -40.48%4.79億 | -49.54%3.65億 |
應收款項 | -23.78%1.76億 | -22.22%1.84億 | 3.65%2.19億 | 3.65%2.19億 | 17.63%2.3億 | -6.38%2.31億 | -8.11%2.37億 | -19.37%2.11億 | -19.37%2.11億 | -28.42%1.95億 |
-應收賬款 | -23.78%1.76億 | -22.22%1.84億 | 3.65%2.19億 | 3.65%2.19億 | 17.63%2.3億 | -6.38%2.31億 | -8.11%2.37億 | -19.37%2.11億 | -19.37%2.11億 | -28.42%1.95億 |
存貨 | -18.41%4.01億 | -14.67%4.32億 | -10.89%4.54億 | -10.89%4.54億 | -13.63%4.8億 | -11.76%4.91億 | 4.37%5.06億 | 10.55%5.09億 | 10.55%5.09億 | 27.69%5.56億 |
預付費用 | -40.47%3,020.8萬 | -47.87%2,453萬 | -36.39%2,603.8萬 | -36.39%2,603.8萬 | -34.26%3,253.8萬 | -4.09%5,074.8萬 | 15.08%4,705.4萬 | 10.66%4,093.4萬 | 10.66%4,093.4萬 | 43.54%4,949.6萬 |
其他流動資產 | -14.01%4,684.9萬 | -12.68%4,907.1萬 | -18.79%3,820.8萬 | -18.79%3,820.8萬 | -46.54%4,500.5萬 | -31.61%5,448.2萬 | -32.15%5,619.9萬 | -35.83%4,704.7萬 | -35.83%4,704.7萬 | 31.70%8,417.7萬 |
流動資產合計 | -10.71%17.18億 | -4.49%18.3億 | -3.61%19.15億 | -3.61%19.15億 | -9.37%19.2億 | -11.37%19.24億 | -16.09%19.16億 | -15.39%19.86億 | -15.39%19.86億 | -8.86%21.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.66%5.93億 | -1.43%5.86億 | 3.74%6.02億 | 3.74%6.02億 | -12.02%5.82億 | -10.43%6.09億 | -4.97%5.94億 | -8.62%5.81億 | -8.62%5.81億 | 5.91%6.62億 |
-固定資產 | ---- | ---- | 6.19%11.56億 | 6.19%11.56億 | ---- | ---- | ---- | -7.93%10.89億 | -7.93%10.89億 | ---- |
-累計折舊 | ---- | ---- | -8.98%-5.54億 | -8.98%-5.54億 | ---- | ---- | ---- | 7.14%-5.08億 | 7.14%-5.08億 | ---- |
商譽及其他無形資產 | -10.03%6,170.1萬 | -10.41%6,315.3萬 | -10.59%6,477.4萬 | -10.59%6,477.4萬 | -10.54%6,632.1萬 | -20.40%6,858萬 | -21.46%7,049.2萬 | -20.64%7,244.5萬 | -20.64%7,244.5萬 | -21.54%7,413.4萬 |
-商譽 | -0.56%3,827.8萬 | -0.10%3,835.1萬 | 0.56%3,854萬 | 0.56%3,854萬 | 0.80%3,826.5萬 | -2.01%3,849.4萬 | -3.40%3,838.8萬 | -0.74%3,832.5萬 | -0.74%3,832.5萬 | -1.92%3,796.3萬 |
-其他無形資產 | -22.15%2,342.3萬 | -22.74%2,480.2萬 | -23.11%2,623.4萬 | -23.11%2,623.4萬 | -22.44%2,805.6萬 | -35.80%3,008.6萬 | -35.81%3,210.4萬 | -35.23%3,412萬 | -35.23%3,412萬 | -35.16%3,617.1萬 |
非流動遞延資產 | 27.60%8,886.5萬 | 42.92%8,445.2萬 | 18.14%8,878.8萬 | 18.14%8,878.8萬 | 14.80%7,958.3萬 | 14.99%6,964.4萬 | 18.32%5,908.9萬 | 57.35%7,515.2萬 | 57.35%7,515.2萬 | 41.45%6,932.3萬 |
其他非流動資產 | 36.30%3,377.7萬 | 11.81%3,546.1萬 | -1.47%2,842.5萬 | -1.47%2,842.5萬 | -36.23%2,453萬 | -51.30%2,478.1萬 | -37.28%3,171.5萬 | -40.53%2,884.8萬 | -40.53%2,884.8萬 | -24.07%3,846.6萬 |
非流動資產合計 | 0.66%7.77億 | 1.75%7.69億 | 3.60%7.84億 | 3.60%7.84億 | -10.79%7.52億 | -12.02%7.72億 | -7.36%7.56億 | -8.00%7.57億 | -8.00%7.57億 | 3.02%8.43億 |
總資產 | -7.45%24.95億 | -2.72%25.98億 | -1.62%26.99億 | -1.62%26.99億 | -9.78%26.73億 | -11.56%26.96億 | -13.79%26.71億 | -13.48%27.43億 | -13.48%27.43億 | -5.77%29.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.56%2,925.4萬 | -33.83%2,911.6萬 | -40.00%3,351.1萬 | -40.00%3,351.1萬 | -43.39%4,519.2萬 | -39.57%4,403.1萬 | -25.16%4,400.2萬 | -13.38%5,585.1萬 | -13.38%5,585.1萬 | 22.55%7,982.4萬 |
-應付賬款 | -29.89%2,623.2萬 | -34.78%2,667.5萬 | -38.10%2,861.8萬 | -38.10%2,861.8萬 | -39.85%3,312.6萬 | -34.67%3,741.8萬 | -12.00%4,090.2萬 | -17.20%4,623.3萬 | -17.20%4,623.3萬 | 5.04%5,507.2萬 |
-應付稅費 | -54.30%302.2萬 | -21.26%244.1萬 | -49.13%489.3萬 | -49.13%489.3萬 | -51.25%1,206.6萬 | -57.58%661.3萬 | -74.83%310萬 | 11.29%961.8萬 | 11.29%961.8萬 | 94.76%2,475.2萬 |
應計費用 | -12.92%2,475.4萬 | -10.05%2,591.6萬 | -4.28%2,728.3萬 | -4.28%2,728.3萬 | 1.79%2,728萬 | -32.36%2,842.8萬 | -29.84%2,881.3萬 | 8.78%2,850.4萬 | 8.78%2,850.4萬 | -36.08%2,680萬 |
短期借款與租賃負債 | 3.37%445.4萬 | -77.98%457.4萬 | -78.38%459.7萬 | -78.38%459.7萬 | -79.64%440.1萬 | -88.85%430.9萬 | -10.73%2,077.1萬 | -9.82%2,126.5萬 | -9.82%2,126.5萬 | -9.94%2,161.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -9.88%1,573.4萬 | -11.56%1,603.1萬 | -11.56%1,603.1萬 | -13.09%1,632.8萬 |
-短期租賃負債 | 3.37%445.4萬 | -9.19%457.4萬 | -12.17%459.7萬 | -12.17%459.7萬 | -16.82%440.1萬 | -32.88%430.9萬 | -13.27%503.7萬 | -4.03%523.4萬 | -4.03%523.4萬 | 1.42%529.1萬 |
遞延負債 | -24.19%5,745.2萬 | -27.42%6,017.1萬 | -13.55%6,921.9萬 | -13.55%6,921.9萬 | -18.21%6,696.1萬 | -13.05%7,578.5萬 | -12.20%8,290.3萬 | -10.70%8,006.8萬 | -10.70%8,006.8萬 | 1.45%8,186.8萬 |
其他流動負債 | 22.92%1,384.7萬 | 33.85%1,702.8萬 | 23.27%1,319.8萬 | 23.27%1,319.8萬 | -4.36%1,181.5萬 | --1,126.5萬 | --1,272.2萬 | -26.92%1,070.7萬 | -26.92%1,070.7萬 | --1,235.3萬 |
流動負債總額 | -16.52%1.9億 | -23.00%1.92億 | -21.77%2.15億 | -21.77%2.15億 | -25.72%2.2億 | -27.77%2.28億 | -10.83%2.5億 | -12.37%2.75億 | -12.37%2.75億 | 1.01%2.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.30%1,296.4萬 | -9.74%1,432.4萬 | -18.60%1,366.4萬 | -18.60%1,366.4萬 | --1,319.9萬 | --1,383.6萬 | 0.86%1,586.9萬 | -51.42%1,678.7萬 | -51.42%1,678.7萬 | ---- |
-長期租賃負債 | -6.30%1,296.4萬 | -9.74%1,432.4萬 | -18.60%1,366.4萬 | -18.60%1,366.4萬 | --1,319.9萬 | --1,383.6萬 | --1,586.9萬 | -9.36%1,678.7萬 | -9.36%1,678.7萬 | ---- |
遞延負債 | 1.96%150.6萬 | 2.03%150.7萬 | 2.65%150.8萬 | 2.65%150.8萬 | --125.6萬 | --147.7萬 | --147.7萬 | -9.99%146.9萬 | -9.99%146.9萬 | ---- |
長期應計費用 | -29.67%1,632萬 | -29.20%1,771.8萬 | -18.20%1,992.6萬 | -18.20%1,992.6萬 | --2,081.4萬 | --2,320.6萬 | --2,502.6萬 | 2.95%2,435.8萬 | 2.95%2,435.8萬 | ---- |
其他非流動負債 | 2.85%526.1萬 | 14.25%577.9萬 | 8.57%536.9萬 | 8.57%536.9萬 | -94.03%514.7萬 | -94.47%511.5萬 | -94.66%505.8萬 | 2.89%494.5萬 | 2.89%494.5萬 | -9.14%8,622.3萬 |
非流動負債總額 | -25.98%5,157.8萬 | -21.08%6,558.9萬 | -17.56%6,865.2萬 | -17.56%6,865.2萬 | -19.74%6,920.4萬 | -24.68%6,968萬 | -24.71%8,310.9萬 | -24.22%8,327.4萬 | -24.22%8,327.4萬 | -22.48%8,622.3萬 |
總負債 | -18.74%2.42億 | -22.52%2.58億 | -20.79%2.84億 | -20.79%2.84億 | -24.37%2.89億 | -27.07%2.98億 | -14.76%3.33億 | -15.45%3.58億 | -15.45%3.58億 | -5.46%3.82億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
留存收益 | 5.21%28.4億 | 6.93%28.19億 | 8.50%27.95億 | 8.50%27.95億 | 3.17%27.54億 | 4.08%26.99億 | 3.96%26.37億 | 4.46%25.77億 | 4.46%25.77億 | 11.16%26.69億 |
資本公積 | 4.56%10.14億 | 4.75%10.03億 | 4.48%9.94億 | 4.48%9.94億 | 4.18%9.78億 | 4.18%9.7億 | 4.29%9.57億 | 4.73%9.51億 | 4.73%9.51億 | 5.01%9.39億 |
減:庫存股 | 30.68%13.74億 | 19.03%12.51億 | 23.83%11.62億 | 23.83%11.62億 | 33.62%10.98億 | 40.12%10.51億 | 103.21%10.51億 | 113.91%9.38億 | 113.91%9.38億 | 115.20%8.21億 |
不影響留存收益的損益 | -3.45%-2.27億 | -12.80%-2.3億 | -3.91%-2.13億 | -3.91%-2.13億 | -21.42%-2.51億 | -62.69%-2.19億 | 11.00%-2.04億 | -7.67%-2.05億 | -7.67%-2.05億 | -18.20%-2.07億 |
股東權益總額 | -6.05%22.53億 | 0.09%23.41億 | 1.26%24.15億 | 1.26%24.15億 | -7.62%23.84億 | -9.12%23.99億 | -13.62%23.39億 | -13.15%23.85億 | -13.15%23.85億 | -5.80%25.81億 |
非控制性權益 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
總權益 | -6.05%22.53億 | 0.09%23.41億 | 1.26%24.15億 | 1.26%24.15億 | -7.62%23.84億 | -9.16%23.99億 | -13.65%23.39億 | -13.17%23.85億 | -13.17%23.85億 | -5.82%25.81億 |
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