(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 | 12.53%5,205.4萬 | 40.43%4,665.9萬 | 208.08%4,941.9萬 | 208.08%4,941.9萬 | 513.80%4,622.5萬 | 1,221.25%4,625.7萬 | 387.17%3,322.5萬 | 147.43%1,604.1萬 | 147.43%1,604.1萬 | 348.54%753.1萬 |
-現金和現金等價物 | 5.77%1,931.1萬 | -43.41%1,314.4萬 | 43.86%2,307.6萬 | 43.86%2,307.6萬 | 273.95%2,816.2萬 | 421.48%1,825.7萬 | 240.54%2,322.5萬 | 147.43%1,604.1萬 | 147.43%1,604.1萬 | 348.54%753.1萬 |
-短期投資 | 16.94%3,274.3萬 | 235.15%3,351.5萬 | --2,634.3萬 | --2,634.3萬 | --1,806.3萬 | --2,800萬 | --1,000萬 | --0 | --0 | ---- |
應收款項 | 2.64%3,368.3萬 | -8.68%3,011.1萬 | -7.18%2,776.3萬 | -7.18%2,776.3萬 | -7.48%3,398.4萬 | -14.70%3,281.6萬 | -23.91%3,297.3萬 | -8.74%2,991.2萬 | -8.74%2,991.2萬 | 10.39%3,673.2萬 |
-應收賬款 | 2.64%3,368.3萬 | -8.68%3,011.1萬 | -7.18%2,776.3萬 | -7.18%2,776.3萬 | -7.48%3,398.4萬 | -14.70%3,281.6萬 | -23.91%3,297.3萬 | -8.74%2,991.2萬 | -8.74%2,991.2萬 | 10.39%3,673.2萬 |
存貨 | 4.65%7,984.1萬 | 11.79%7,927.2萬 | 0.45%7,152.8萬 | 0.45%7,152.8萬 | -2.22%7,165.7萬 | -10.74%7,629.5萬 | -8.31%7,090.9萬 | 21.78%7,120.6萬 | 21.78%7,120.6萬 | 21.72%7,328.6萬 |
其他流動資產 | -24.26%426.5萬 | 0.99%449.2萬 | -6.35%621.9萬 | -6.35%621.9萬 | -5.99%682.3萬 | -15.84%563.1萬 | -26.31%444.8萬 | 29.18%664.1萬 | 29.18%664.1萬 | 27.56%725.8萬 |
流動資產合計 | 5.49%1.7億 | 13.41%1.61億 | 25.14%1.55億 | 25.14%1.55億 | 27.15%1.59億 | 20.02%1.61億 | 6.01%1.42億 | 20.34%1.24億 | 20.34%1.24億 | 23.75%1.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.91%1.36億 | -0.81%1.13億 | 4.21%1.16億 | 4.21%1.16億 | 20.58%1.14億 | 20.06%1.14億 | 23.87%1.14億 | 19.05%1.11億 | 19.05%1.11億 | 0.32%9,434.6萬 |
-固定資產 | 14.92%1.9億 | -0.60%1.66億 | 2.38%1.66億 | 2.38%1.66億 | 16.60%1.66億 | 17.83%1.65億 | 23.39%1.67億 | 21.00%1.62億 | 21.00%1.62億 | 7.94%1.42億 |
-累計折舊 | -6.07%-5,443.9萬 | 0.14%-5,233.5萬 | 1.65%-4,973.6萬 | 1.65%-4,973.6萬 | -8.79%-5,215.6萬 | -13.15%-5,132.4萬 | -22.37%-5,240.8萬 | -25.54%-5,056.9萬 | -25.54%-5,056.9萬 | -26.89%-4,794.2萬 |
商譽及其他無形資產 | -0.70%382.3萬 | -0.70%383萬 | -0.67%383.7萬 | -0.67%383.7萬 | -0.70%384.3萬 | -0.70%385萬 | -0.67%385.7萬 | -0.69%386.3萬 | -0.69%386.3萬 | -0.69%387萬 |
-商譽 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 |
-其他無形資產 | -7.94%31.3萬 | -7.78%32萬 | -7.37%32.7萬 | -7.37%32.7萬 | -7.50%33.3萬 | -7.36%34萬 | -6.97%34.7萬 | -7.11%35.3萬 | -7.11%35.3萬 | -6.98%36萬 |
長期預付費用 | -97.35%15.9萬 | -98.04%22.9萬 | -91.57%104.7萬 | -91.57%104.7萬 | -89.29%167.2萬 | -54.87%599.7萬 | 12.07%1,170萬 | 80.29%1,241.3萬 | 80.29%1,241.3萬 | 268.42%1,561萬 |
其他非流動資產 | -39.90%118.4萬 | -39.49%123.2萬 | -24.33%61.9萬 | -24.33%61.9萬 | 142.08%200.2萬 | 134.52%197萬 | 423.39%203.6萬 | 71.49%81.8萬 | 71.49%81.8萬 | 107.27%82.7萬 |
非流動資產合計 | 11.85%1.41億 | -10.04%1.19億 | -5.38%1.21億 | -5.38%1.21億 | 5.78%1.21億 | 11.39%1.26億 | 23.28%1.32億 | 22.58%1.28億 | 22.58%1.28億 | 11.71%1.15億 |
總資產 | 8.28%3.11億 | 2.11%2.79億 | 9.61%2.76億 | 9.61%2.76億 | 16.91%2.8億 | 16.08%2.87億 | 13.69%2.73億 | 21.47%2.52億 | 21.47%2.52億 | 17.68%2.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.96%2,979萬 | -4.81%2,801.4萬 | -1.34%2,531萬 | -1.34%2,531萬 | 32.79%3,184.6萬 | 40.30%3,722.1萬 | 7.76%2,942.9萬 | 24.79%2,565.5萬 | 24.79%2,565.5萬 | 9.63%2,398.3萬 |
-應付賬款 | 3.99%2,431.6萬 | 20.60%2,139.4萬 | -0.61%1,844.6萬 | -0.61%1,844.6萬 | 2.40%1,938.4萬 | 0.25%2,338.4萬 | -26.31%1,774萬 | 0.48%1,855.9萬 | 0.48%1,855.9萬 | -0.52%1,892.9萬 |
-應付稅費 | -76.14%160.1萬 | -25.93%132萬 | -27.74%155.8萬 | -27.74%155.8萬 | 4,954.59%990.7萬 | --671萬 | -9.86%178.2萬 | 2,436.47%215.6萬 | 2,436.47%215.6萬 | 84.91%19.6萬 |
-應付關聯方款項 | -45.66%387.3萬 | -46.50%530萬 | 7.41%530.6萬 | 7.41%530.6萬 | -47.41%255.5萬 | 122.44%712.7萬 | 686.27%990.7萬 | 146.63%494萬 | 146.63%494萬 | 86.06%485.8萬 |
應計費用 | 106.32%1,145.5萬 | 27.10%901.4萬 | 33.19%839.9萬 | 33.19%839.9萬 | -21.29%612.7萬 | -21.71%555.2萬 | -1.09%709.2萬 | -10.23%630.6萬 | -10.23%630.6萬 | 8.64%778.4萬 |
短期借款與租賃負債 | 47.26%890.8萬 | 2.01%557.8萬 | 8.30%592.2萬 | 8.30%592.2萬 | 536.92%603.8萬 | 564.73%604.9萬 | 359.50%546.8萬 | 364.18%546.8萬 | 364.18%546.8萬 | -29.88%94.8萬 |
-短期借款 | 18.43%115萬 | 18.40%113.9萬 | 17.24%112.2萬 | 17.24%112.2萬 | 17.19%111.1萬 | 6.70%97.1萬 | -19.16%96.2萬 | -18.76%95.7萬 | -18.76%95.7萬 | -18.70%94.8萬 |
-短期租賃負債 | 52.78%775.8萬 | -1.49%443.9萬 | 6.41%480萬 | 6.41%480萬 | --492.7萬 | --507.8萬 | --450.6萬 | --451.1萬 | --451.1萬 | ---- |
遞延負債 | -10.42%87.7萬 | -24.08%72.5萬 | -25.76%95.1萬 | -25.76%95.1萬 | -32.29%80.3萬 | -39.53%97.9萬 | -47.67%95.5萬 | -19.28%128.1萬 | -19.28%128.1萬 | -20.46%118.6萬 |
其他流動負債 | 2,692.42%368.6萬 | 757.30%387.5萬 | --320萬 | --320萬 | -79.75%4.9萬 | -72.61%13.2萬 | -70.53%45.2萬 | ---- | ---- | --24.2萬 |
流動負債總額 | 9.63%5,560.7萬 | 9.07%4,819萬 | 13.11%4,440.1萬 | 13.11%4,440.1萬 | 31.21%4,569.7萬 | 35.57%5,072.2萬 | 10.94%4,418.2萬 | 27.59%3,925.3萬 | 27.59%3,925.3萬 | 7.12%3,482.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.80%8,669.8萬 | 9.99%6,587萬 | 22.38%6,508.3萬 | 22.38%6,508.3萬 | 47.25%6,153.4萬 | 17.35%6,291.7萬 | 14.83%5,988.6萬 | 50.49%5,318.1萬 | 50.49%5,318.1萬 | 16.94%4,178.9萬 |
-長期借款 | -2.55%4,784.4萬 | -2.45%4,811.6萬 | 16.45%4,839.6萬 | 16.45%4,839.6萬 | 16.46%4,866.8萬 | -8.43%4,909.4萬 | -5.42%4,932.5萬 | 17.60%4,155.8萬 | 17.60%4,155.8萬 | 17.29%4,178.9萬 |
-長期租賃負債 | 181.08%3,885.4萬 | 68.11%1,775.4萬 | 43.57%1,668.7萬 | 43.57%1,668.7萬 | --1,286.6萬 | --1,382.3萬 | --1,056.1萬 | --1,162.3萬 | --1,162.3萬 | ---- |
遞延負債 | -18.60%419.7萬 | -18.60%419.7萬 | -18.60%419.7萬 | -18.60%419.7萬 | -8.48%515.6萬 | -8.48%515.6萬 | -8.48%515.6萬 | -8.48%515.6萬 | -8.48%515.6萬 | -8.85%563.4萬 |
其他非流動負債 | -87.15%36.3萬 | -85.45%38.9萬 | -99.02%2.6萬 | -99.02%2.6萬 | -9.69%282.4萬 | -5.99%282.4萬 | 5.94%267.4萬 | -30.88%265.2萬 | -30.88%265.2萬 | -22.81%312.7萬 |
非流動負債總額 | 28.72%9,125.8萬 | 4.05%7,045.6萬 | 13.64%6,930.6萬 | 13.64%6,930.6萬 | 37.52%6,951.4萬 | 13.88%7,089.7萬 | 12.28%6,771.6萬 | 36.11%6,098.9萬 | 36.11%6,098.9萬 | 9.97%5,055萬 |
總負債 | 20.76%1.47億 | 6.03%1.19億 | 13.43%1.14億 | 13.43%1.14億 | 34.94%1.15億 | 22.03%1.22億 | 11.74%1.12億 | 32.64%1億 | 32.64%1億 | 8.79%8,537.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | 1.42%6,963.3萬 | 3.71%6,753.7萬 | 20.60%6,767.9萬 | 20.60%6,767.9萬 | 15.77%6,777.3萬 | 30.92%6,866萬 | 41.26%6,512.3萬 | 42.31%5,611.8萬 | 42.31%5,611.8萬 | 73.17%5,854.1萬 |
資本公積 | 2.36%8,830.7萬 | 1.21%8,709.4萬 | 1.02%8,666.7萬 | 1.02%8,666.7萬 | 1.29%8,662萬 | 1.59%8,626.7萬 | 2.01%8,605.5萬 | 2.51%8,579.2萬 | 2.51%8,579.2萬 | 3.46%8,551.9萬 |
減:庫存股 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 |
股東權益總額 | 1.95%1.58億 | 2.29%1.54億 | 8.78%1.54億 | 8.78%1.54億 | 7.18%1.54億 | 12.81%1.55億 | 15.91%1.51億 | 15.28%1.42億 | 15.28%1.42億 | 23.74%1.44億 |
非控制性權益 | -42.34%611.6萬 | -42.59%598.9萬 | -16.38%857.2萬 | -16.38%857.2萬 | 3.30%1,058.8萬 | 2.16%1,060.7萬 | 4.17%1,043.2萬 | 12.34%1,025.1萬 | 12.34%1,025.1萬 | 16.80%1,025萬 |
總權益 | -0.89%1.64億 | -0.61%1.6億 | 7.08%1.63億 | 7.08%1.63億 | 6.93%1.65億 | 12.06%1.65億 | 15.07%1.61億 | 15.08%1.52億 | 15.08%1.52億 | 23.26%1.54億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據