(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 | -77.54%339.6萬 | -88.67%463.9萬 | -31.40%1,618.9萬 | -31.40%1,618.9萬 | 6.54%631.8萬 | 110.12%1,512.2萬 | 175.89%4,095.8萬 | -15.67%2,359.8萬 | -15.67%2,359.8萬 | -31.70%593萬 |
-現金和現金等價物 | -77.54%339.6萬 | -88.67%463.9萬 | -31.40%1,618.9萬 | -31.40%1,618.9萬 | 6.54%631.8萬 | 110.12%1,512.2萬 | 175.89%4,095.8萬 | -15.67%2,359.8萬 | -15.67%2,359.8萬 | -31.70%593萬 |
應收款項 | -1.64%1.16億 | -9.87%1.14億 | 9.90%1.55億 | 9.90%1.55億 | 12.17%1.55億 | 7.39%1.18億 | 7.49%1.26億 | -19.35%1.41億 | -19.35%1.41億 | -18.49%1.38億 |
-應收賬款 | -2.12%1.13億 | -8.83%1.14億 | 9.90%1.55億 | 9.90%1.55億 | 13.38%1.53億 | 8.29%1.15億 | 6.27%1.25億 | -19.35%1.41億 | -19.35%1.41億 | -20.02%1.35億 |
-應收稅費 | 16.30%354.6萬 | ---- | ---- | ---- | -51.45%125.4萬 | -18.24%304.9萬 | --143.4萬 | ---- | ---- | --258.3萬 |
存貨 | -1.90%2.08億 | -9.55%1.9億 | -15.10%1.89億 | -15.10%1.89億 | -19.29%2.18億 | -27.99%2.13億 | -23.74%2.1億 | -17.86%2.22億 | -17.86%2.22億 | 4.98%2.7億 |
其他流動資產 | 29.18%1,534.4萬 | 22.06%1,391.5萬 | 23.28%1,633.9萬 | 23.28%1,633.9萬 | 20.30%1,213.9萬 | -20.46%1,187.8萬 | -13.88%1,140萬 | 15.26%1,325.4萬 | 15.26%1,325.4萬 | 12.23%1,009.1萬 |
流動資產合計 | -3.98%3.43億 | -17.07%3.22億 | -5.97%3.76億 | -5.97%3.76億 | -7.74%3.91億 | -16.30%3.58億 | -7.68%3.88億 | -17.49%4億 | -17.49%4億 | -4.54%4.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.21%7,978萬 | -9.15%8,301.8萬 | -6.64%8,672.6萬 | -6.64%8,672.6萬 | -5.87%8,865.8萬 | -10.01%8,985萬 | -12.27%9,138.2萬 | -13.38%9,289.1萬 | -13.38%9,289.1萬 | -15.02%9,419.1萬 |
-固定資產 | -11.21%7,978萬 | -9.15%8,301.8萬 | -0.86%2.29億 | -0.86%2.29億 | -5.87%8,865.8萬 | -10.01%8,985萬 | -12.27%9,138.2萬 | -4.23%2.31億 | -4.23%2.31億 | -15.02%9,419.1萬 |
-累計折舊 | ---- | ---- | -3.03%-1.42億 | -3.03%-1.42億 | ---- | ---- | ---- | -3.11%-1.38億 | -3.11%-1.38億 | ---- |
商譽及其他無形資產 | -7.25%1.92億 | -7.09%1.95億 | -6.90%1.99億 | -6.90%1.99億 | -6.74%2.03億 | -6.64%2.07億 | -6.65%2.1億 | 0.57%2.14億 | 0.57%2.14億 | -5.84%2.18億 |
-商譽 | 0.00%3,323.7萬 | 0.00%3,323.7萬 | 0.00%3,323.7萬 | 0.00%3,323.7萬 | 0.00%3,323.7萬 | 0.00%3,323.7萬 | -0.41%3,323.7萬 | 9.80%3,323.7萬 | 9.80%3,323.7萬 | 9.80%3,323.7萬 |
-其他無形資產 | -8.64%1.58億 | -8.42%1.62億 | -8.17%1.66億 | -8.17%1.66億 | -7.95%1.7億 | -7.82%1.73億 | -7.74%1.77億 | -0.96%1.81億 | -0.96%1.81億 | -8.20%1.84億 |
投資和預付款 | --0 | --0 | -85.41%182.6萬 | -85.41%182.6萬 | -72.52%396.3萬 | -76.00%530.3萬 | -54.29%1,041.1萬 | -43.86%1,251.6萬 | -43.86%1,251.6萬 | -34.86%1,442.4萬 |
其他非流動資產 | -61.86%226.4萬 | -61.84%228.6萬 | -51.06%310.2萬 | -51.06%310.2萬 | -25.36%531.2萬 | 160.24%593.6萬 | 177.75%599.1萬 | 253.49%633.8萬 | 253.49%633.8萬 | 257.46%711.7萬 |
非流動資產合計 | -11.06%2.74億 | -11.75%2.81億 | -10.70%2.91億 | -10.70%2.91億 | -9.74%3.01億 | -10.95%3.08億 | -10.24%3.18億 | -5.34%3.26億 | -5.34%3.26億 | -8.94%3.33億 |
總資產 | -7.26%6.17億 | -14.68%6.03億 | -8.09%6.67億 | -8.09%6.67億 | -8.62%6.92億 | -13.91%6.65億 | -8.85%7.06億 | -12.45%7.26億 | -12.45%7.26億 | -6.53%7.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.99%5,952.3萬 | 7.98%3,342.2萬 | 19.17%6,585.4萬 | 19.17%6,585.4萬 | 33.12%5,718.8萬 | -21.75%4,839.6萬 | -52.11%3,095.3萬 | -48.24%5,526萬 | -48.24%5,526萬 | -31.53%4,296萬 |
-應付賬款 | 22.99%5,952.3萬 | 6.14%3,285.5萬 | 43.74%6,465.8萬 | 43.74%6,465.8萬 | 33.12%5,718.8萬 | -21.75%4,839.6萬 | -50.76%3,095.3萬 | -54.40%4,498.2萬 | -54.40%4,498.2萬 | -29.10%4,296萬 |
-應付稅費 | --0 | --56.7萬 | -88.36%119.6萬 | -88.36%119.6萬 | --0 | --0 | --0 | 26.89%1,027.8萬 | 26.89%1,027.8萬 | --0 |
應計費用 | 11.39%6,497.4萬 | -5.01%6,469.7萬 | 31.48%2,570.1萬 | 31.48%2,570.1萬 | -12.38%6,932萬 | -26.64%5,832.9萬 | -20.26%6,811萬 | -38.17%1,954.8萬 | -38.17%1,954.8萬 | -27.13%7,911.7萬 |
現行撥備 | ---- | ---- | -6.77%2,916.2萬 | -6.77%2,916.2萬 | ---- | ---- | ---- | -13.80%3,128.1萬 | -13.80%3,128.1萬 | ---- |
短期借款與租賃負債 | -25.01%2,133.8萬 | 16.84%2,490.3萬 | 34.14%1,881.7萬 | 34.14%1,881.7萬 | 98.07%2,745.1萬 | -26.73%2,845.4萬 | 44.70%2,131.3萬 | -23.69%1,402.8萬 | -23.69%1,402.8萬 | -33.83%1,385.9萬 |
-短期借款 | -54.08%682.2萬 | 40.32%1,065.2萬 | --474.2萬 | --474.2萬 | --1,386.6萬 | -40.47%1,485.7萬 | 597.70%759.1萬 | ---- | ---- | ---- |
-短期租賃負債 | 6.76%1,451.6萬 | 3.86%1,425.1萬 | 0.34%1,407.5萬 | 0.34%1,407.5萬 | -1.98%1,358.5萬 | -2.00%1,359.7萬 | 0.59%1,372.2萬 | 11.23%1,402.8萬 | 11.23%1,402.8萬 | 11.79%1,385.9萬 |
流動負債總額 | 7.88%1.46億 | 2.20%1.23億 | 16.98%1.52億 | 16.98%1.52億 | 13.26%1.54億 | -24.98%1.35億 | -26.94%1.2億 | -39.38%1.3億 | -39.38%1.3億 | -29.30%1.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.55%2.29億 | -28.21%2.38億 | -19.25%2.66億 | -19.25%2.66億 | -19.30%2.85億 | -12.46%2.81億 | 0.89%3.31億 | -0.90%3.3億 | -0.90%3.3億 | 5.77%3.54億 |
-長期借款 | -19.92%1.66億 | -33.05%1.71億 | -22.53%1.96億 | -22.53%1.96億 | -22.73%2.13億 | -12.79%2.07億 | 6.41%2.56億 | 4.72%2.53億 | 4.72%2.53億 | 14.45%2.75億 |
-長期租賃負債 | -14.71%6,293.7萬 | -11.70%6,627.8萬 | -8.39%7,000.9萬 | -8.39%7,000.9萬 | -7.29%7,280.8萬 | -11.53%7,378.9萬 | -14.30%7,506.3萬 | -15.86%7,642萬 | -15.86%7,642萬 | -16.43%7,853.4萬 |
遞延負債 | -21.22%758萬 | -22.32%742.9萬 | -21.55%823.5萬 | -21.55%823.5萬 | -26.35%956萬 | -26.30%962.2萬 | -26.22%956.4萬 | -25.03%1,049.7萬 | -25.03%1,049.7萬 | 17.68%1,298.1萬 |
員工福利 | ---- | ---- | -2.22%506.3萬 | -2.22%506.3萬 | ---- | ---- | ---- | -25.15%517.8萬 | -25.15%517.8萬 | ---- |
其他非流動負債 | -9.61%1,340.1萬 | -38.05%925.7萬 | -98.13%11萬 | -98.13%11萬 | -11.17%1,479.6萬 | 27.45%1,482.6萬 | 27.86%1,494.3萬 | 4,107.14%589萬 | 4,107.14%589萬 | 12.70%1,665.6萬 |
非流動負債總額 | -18.14%2.51億 | -28.37%2.56億 | -20.12%2.84億 | -20.12%2.84億 | -19.08%3.11億 | -11.56%3.07億 | 0.81%3.57億 | -0.90%3.56億 | -0.90%3.56億 | 6.40%3.85億 |
總負債 | -10.18%3.97億 | -20.66%3.79億 | -10.20%4.36億 | -10.20%4.36億 | -10.64%4.65億 | -16.14%4.42億 | -7.99%4.78億 | -15.28%4.86億 | -15.28%4.86億 | -6.00%5.21億 |
所有者權益 | ||||||||||
股本 | 1.83%22.2萬 | 1.84%22.1萬 | 0.00%21.8萬 | 0.00%21.8萬 | -0.91%21.8萬 | -1.36%21.8萬 | -2.69%21.7萬 | -0.91%21.8萬 | -0.91%21.8萬 | 0.00%22萬 |
-普通股股本 | 1.83%22.2萬 | 1.84%22.1萬 | 0.00%21.8萬 | 0.00%21.8萬 | -0.91%21.8萬 | -1.36%21.8萬 | -2.69%21.7萬 | -0.91%21.8萬 | -0.91%21.8萬 | 0.00%22萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -114.54%-3,989.5萬 | -86.69%-2,077.1萬 | -1,284.98%-1,356.8萬 | -1,284.98%-1,356.8萬 | -3,608.70%-1,533.3萬 | -326.12%-1,859.6萬 | -166.07%-1,112.6萬 | -93.43%114.5萬 | -93.43%114.5萬 | -97.70%43.7萬 |
資本公積 | 0.93%2.78億 | 0.91%2.77億 | 1.15%2.78億 | 1.15%2.78億 | 0.92%2.77億 | 0.96%2.76億 | 1.22%2.75億 | 1.11%2.75億 | 1.11%2.75億 | 1.48%2.74億 |
不影響留存收益的損益 | 44.89%-1,900.6萬 | 6.18%-3,324.5萬 | 6.57%-3,349.9萬 | 6.57%-3,349.9萬 | 8.74%-3,528.1萬 | 5.14%-3,448.6萬 | -7.28%-3,543.4萬 | -6.87%-3,585.4萬 | -6.87%-3,585.4萬 | -15.22%-3,865.9萬 |
股東權益總額 | -1.46%2.2億 | -2.17%2.24億 | -3.84%2.31億 | -3.84%2.31億 | -4.18%2.26億 | -9.10%2.23億 | -10.59%2.29億 | -6.09%2.4億 | -6.09%2.4億 | -7.69%2.36億 |
總權益 | -1.46%2.2億 | -2.17%2.24億 | -3.84%2.31億 | -3.84%2.31億 | -4.18%2.26億 | -9.10%2.23億 | -10.59%2.29億 | -6.09%2.4億 | -6.09%2.4億 | -7.69%2.36億 |
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
暫無數據