(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 | 295.49%9.21億 | 53.36%3.01億 | 49.52%3.02億 | 49.52%3.02億 | 18.27%2.55億 | 11.65%2.33億 | -3.91%1.96億 | 24.25%2.02億 | 24.25%2.02億 | 14.16%2.15億 |
-現金和現金等價物 | 295.49%9.21億 | 53.36%3.01億 | 49.52%3.02億 | 49.52%3.02億 | 18.27%2.55億 | 11.65%2.33億 | -3.91%1.96億 | 24.25%2.02億 | 24.25%2.02億 | 14.16%2.15億 |
應收款項 | -0.65%3.17億 | 11.36%3.4億 | 8.34%3.04億 | 8.34%3.04億 | 19.29%3.18億 | 22.78%3.19億 | 0.67%3.05億 | -6.04%2.8億 | -6.04%2.8億 | -16.92%2.67億 |
-應收賬款 | 1.39%2.89億 | 19.66%3.11億 | 9.26%2.73億 | 9.26%2.73億 | 24.84%2.9億 | 27.89%2.85億 | -2.69%2.6億 | -4.35%2.5億 | -4.35%2.5億 | -15.45%2.32億 |
-其他應收款 | -17.65%2,817.4萬 | -35.80%2,933.1萬 | 0.87%3,093.1萬 | 0.87%3,093.1萬 | -17.89%2,846.7萬 | -7.84%3,421.1萬 | 25.25%4,568.8萬 | -17.87%3,066.4萬 | -17.87%3,066.4萬 | -25.61%3,467.1萬 |
存貨 | 9.26%2.92億 | 8.34%2.87億 | 24.04%2.84億 | 24.04%2.84億 | 35.60%2.76億 | 53.01%2.67億 | 54.81%2.65億 | 37.94%2.29億 | 37.94%2.29億 | 16.06%2.04億 |
其他流動資產 | 5.91%1.6億 | 24.83%1.69億 | 34.99%1.6億 | 34.99%1.6億 | 30.76%1.61億 | 33.45%1.51億 | 18.97%1.36億 | -3.78%1.18億 | -3.78%1.18億 | 4.84%1.23億 |
流動資產合計 | 74.17%16.89億 | 21.62%10.97億 | 26.50%10.49億 | 26.50%10.49億 | 24.87%10.1億 | 28.29%9.7億 | 13.82%9.02億 | 10.62%8.3億 | 10.62%8.3億 | 0.78%8.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.95%1.6億 | -10.55%1.66億 | -11.90%1.7億 | -11.90%1.7億 | -11.67%1.71億 | -15.07%1.77億 | -15.61%1.86億 | -15.63%1.93億 | -15.63%1.93億 | -24.78%1.94億 |
-固定資產 | -0.80%6.35億 | -0.54%6.36億 | 1.04%6.44億 | 1.04%6.44億 | 2.32%6.36億 | -0.76%6.4億 | -4.16%6.4億 | -5.11%6.37億 | -5.11%6.37億 | -13.25%6.21億 |
-累計折舊 | -2.71%-4.75億 | -3.54%-4.7億 | -6.65%-4.74億 | -6.65%-4.74億 | -8.65%-4.65億 | -6.08%-4.62億 | -1.47%-4.54億 | -0.32%-4.45億 | -0.32%-4.45億 | 6.78%-4.28億 |
商譽及其他無形資產 | 0.95%11.13億 | 1.51%11.21億 | -0.44%10.99億 | -0.44%10.99億 | 0.44%10.86億 | -1.08%11.02億 | -6.17%11.05億 | -7.37%11.04億 | -7.37%11.04億 | -11.32%10.81億 |
-商譽 | 1.27%10.6億 | 1.88%10.64億 | 1.33%10.53億 | 1.33%10.53億 | 2.44%10.36億 | 1.02%10.47億 | -4.33%10.45億 | -5.48%10.39億 | -5.48%10.39億 | -9.38%10.11億 |
-其他無形資產 | -5.12%5,254.4萬 | -4.88%5,712.3萬 | -28.73%4,628.2萬 | -28.73%4,628.2萬 | -28.34%5,040.8萬 | -29.03%5,537.8萬 | -29.78%6,005.2萬 | -29.82%6,494.1萬 | -29.82%6,494.1萬 | -32.21%7,034.6萬 |
非流動遞延資產 | 32.71%2.84億 | 15.74%2.5億 | 16.62%2.47億 | 16.62%2.47億 | 10.82%2.09億 | 14.21%2.14億 | 15.91%2.16億 | 16.81%2.12億 | 16.81%2.12億 | 85.20%1.89億 |
其他非流動資產 | 8.63%3,850.6萬 | 11.99%4,239.7萬 | -2.67%3,883.6萬 | -2.67%3,883.6萬 | -20.45%3,534.8萬 | -14.37%3,544.7萬 | -13.73%3,785.7萬 | -5.40%3,990.1萬 | -5.40%3,990.1萬 | 6.64%4,443.3萬 |
非流動資產合計 | 4.31%15.94億 | 2.31%15.79億 | 0.41%15.55億 | 0.41%15.55億 | -0.43%15.02億 | -1.47%15.29億 | -5.13%15.44億 | -5.80%15.48億 | -5.80%15.48億 | -6.93%15.08億 |
總資產 | 31.43%32.84億 | 9.43%26.77億 | 9.51%26.04億 | 9.51%26.04億 | 8.40%25.11億 | 8.28%24.99億 | 1.08%24.46億 | -0.66%23.78億 | -0.66%23.78億 | -4.37%23.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.03%3.03億 | 0.63%3.46億 | 0.59%3.44億 | 0.59%3.44億 | 6.59%3.49億 | 28.43%3.49億 | 11.26%3.43億 | 7.23%3.42億 | 7.23%3.42億 | 8.42%3.27億 |
-應付賬款 | -21.34%1.85億 | -8.68%2.24億 | -15.88%2億 | -15.88%2億 | -4.88%2.24億 | 38.71%2.35億 | 20.32%2.45億 | 22.81%2.37億 | 22.81%2.37億 | 24.99%2.36億 |
-應付稅費 | -10.95%1,279.2萬 | 29.20%2,775.4萬 | -43.64%863.6萬 | -43.64%863.6萬 | 27.40%1,740.7萬 | 7.43%1,436.5萬 | 15.64%2,148.1萬 | 25.52%1,532.4萬 | 25.52%1,532.4萬 | -0.08%1,366.3萬 |
-其他應付款 | 6.30%1.06億 | 22.23%9,431.8萬 | 51.85%1.36億 | 51.85%1.36億 | 37.79%1.07億 | 12.01%9,961.1萬 | -10.95%7,716.5萬 | -21.23%8,943.1萬 | -21.23%8,943.1萬 | -21.88%7,761.3萬 |
應計費用 | -18.13%1,461.2萬 | -11.31%1,581.2萬 | -19.45%1,466.3萬 | -19.45%1,466.3萬 | -9.60%1,622.1萬 | 2.70%1,784.7萬 | 1.01%1,782.9萬 | -1.10%1,820.3萬 | -1.10%1,820.3萬 | -0.81%1,794.3萬 |
遞延負債 | 13.75%1.6億 | 19.88%1.57億 | 29.97%1.24億 | 29.97%1.24億 | 23.53%1.37億 | 16.91%1.4億 | 10.40%1.31億 | 15.40%9,556.7萬 | 15.40%9,556.7萬 | 9.15%1.11億 |
其他流動負債 | 8.81%5,749.1萬 | 35.21%5,962.1萬 | 26.91%5,440.7萬 | 26.91%5,440.7萬 | 17.08%5,450.8萬 | 1.40%5,283.4萬 | -21.83%4,409.6萬 | -47.24%4,286.9萬 | -47.24%4,286.9萬 | -37.69%4,655.5萬 |
流動負債總額 | -4.42%5.35億 | 7.78%5.78億 | 7.75%5.37億 | 7.75%5.37億 | 10.72%5.56億 | 21.41%5.6億 | 6.98%5.37億 | -0.55%4.99億 | -0.55%4.99億 | 1.28%5.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 159.03%12.68億 | -1.27%4.87億 | -1.89%4.87億 | -1.89%4.87億 | -2.37%4.87億 | -2.36%4.9億 | -2.32%4.93億 | -2.10%4.97億 | -2.10%4.97億 | -1.90%4.99億 |
-長期借款 | 173.28%12.4億 | 0.51%4.55億 | 0.51%4.55億 | 0.51%4.55億 | 0.51%4.54億 | 0.51%4.54億 | 0.51%4.53億 | 0.51%4.53億 | 0.51%4.53億 | 0.52%4.52億 |
-長期租賃負債 | -20.80%2,846.8萬 | -21.32%3,170.2萬 | -26.40%3,265.6萬 | -26.40%3,265.6萬 | -29.96%3,302.4萬 | -28.23%3,594.4萬 | -25.84%4,029.4萬 | -22.58%4,437萬 | -22.58%4,437萬 | -20.29%4,714.7萬 |
遞延負債 | -21.45%67萬 | -20.14%67.8萬 | -16.33%69.7萬 | -16.33%69.7萬 | -52.23%82.3萬 | -53.87%85.3萬 | -56.60%84.9萬 | -58.35%83.3萬 | -58.35%83.3萬 | -3.85%172.3萬 |
長期應計費用 | 7.70%822.7萬 | 10.87%776.3萬 | 0.08%750.1萬 | 0.08%750.1萬 | -3.37%726.2萬 | -32.58%763.9萬 | -46.89%700.2萬 | -44.95%749.5萬 | -44.95%749.5萬 | -54.72%751.5萬 |
員工福利 | 3.82%6,202.4萬 | 5.92%6,262.6萬 | 10.46%6,388.7萬 | 10.46%6,388.7萬 | -18.33%5,807.9萬 | -22.81%5,973.9萬 | -27.83%5,912.7萬 | -34.17%5,783.9萬 | -34.17%5,783.9萬 | -38.04%7,111.1萬 |
其他非流動負債 | -2.03%1.49億 | -0.05%1.55億 | 40.95%1.76億 | 40.95%1.76億 | 22.26%1.44億 | 25.32%1.52億 | 19.76%1.55億 | -9.94%1.25億 | -9.94%1.25億 | 38.48%1.18億 |
非流動負債總額 | 109.64%14.88億 | -0.32%7.13億 | 6.93%7.36億 | 6.93%7.36億 | 0.04%6.98億 | -0.49%7.1億 | -2.23%7.15億 | -8.24%6.88億 | -8.24%6.88億 | -4.08%6.97億 |
總負債 | 59.34%20.23億 | 3.15%12.91億 | 7.27%12.73億 | 7.27%12.73億 | 4.51%12.54億 | 8.11%12.7億 | 1.52%12.52億 | -5.16%11.87億 | -5.16%11.87億 | -1.91%12億 |
所有者權益 | ||||||||||
股本 | -7.81%16.63億 | 2.09%18.34億 | 1.79%18.21億 | 1.79%18.21億 | 1.58%18.11億 | 1.48%18.04億 | 1.47%17.96億 | 0.49%17.88億 | 0.49%17.88億 | 0.06%17.83億 |
-普通股股本 | -7.81%16.63億 | 2.09%18.34億 | 1.79%18.21億 | 1.79%18.21億 | 1.58%18.11億 | 1.48%18.04億 | 1.47%17.96億 | 0.49%17.88億 | 0.49%17.88億 | 0.06%17.83億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 36.57%-3.25億 | 29.88%-3.77億 | 18.45%-4.28億 | 18.45%-4.28億 | 13.65%-4.73億 | 7.01%-5.13億 | -4.37%-5.37億 | -1.89%-5.25億 | -1.89%-5.25億 | -19.88%-5.48億 |
不影響留存收益的損益 | -14.36%-9,803.2萬 | -5.19%-9,209.8萬 | 14.24%-8,119萬 | 14.24%-8,119萬 | 28.90%-1.01億 | 25.91%-8,572.2萬 | 8.11%-8,755.5萬 | 36.07%-9,467.4萬 | 36.07%-9,467.4萬 | 6.54%-1.42億 |
股東權益總額 | 2.86%12.4億 | 16.52%13.65億 | 12.19%13.11億 | 12.19%13.11億 | 13.16%12.38億 | 8.56%12.05億 | 0.97%11.71億 | 4.69%11.68億 | 4.69%11.68億 | -6.80%10.94億 |
非控制性權益 | -11.09%2,112.8萬 | -9.95%2,058.6萬 | -11.10%2,052萬 | -11.10%2,052萬 | -14.33%2,000萬 | 3.36%2,376.3萬 | -14.29%2,286.1萬 | -13.49%2,308.3萬 | -13.49%2,308.3萬 | -11.03%2,334.5萬 |
總權益 | 2.59%12.61億 | 16.01%13.85億 | 11.74%13.31億 | 11.74%13.31億 | 12.58%12.58億 | 8.45%12.29億 | 0.62%11.94億 | 4.27%11.92億 | 4.27%11.92億 | -6.89%11.17億 |
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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暫無數據