(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 | -4.57%1,717.7萬 | 0.83%1,685.5萬 | -13.87%1,764.6萬 | -13.87%1,764.6萬 | -29.48%1,275.2萬 | -3.28%1,799.9萬 | -16.08%1,671.7萬 | -15.02%2,048.8萬 | -15.02%2,048.8萬 | -19.97%1,808.4萬 |
-現金和現金等價物 | -4.57%1,717.7萬 | 0.83%1,685.5萬 | -13.87%1,764.6萬 | -13.87%1,764.6萬 | -29.48%1,275.2萬 | -3.28%1,799.9萬 | -16.08%1,671.7萬 | -15.02%2,048.8萬 | -15.02%2,048.8萬 | -19.97%1,808.4萬 |
應收款項 | 26.26%1.5億 | 16.59%1.4億 | 7.43%1.33億 | 7.43%1.33億 | 3.78%1.36億 | -8.33%1.19億 | -5.24%1.2億 | 12.92%1.24億 | 12.92%1.24億 | 2.90%1.31億 |
-應收賬款 | 26.26%1.5億 | 16.59%1.4億 | 7.43%1.33億 | 7.43%1.33億 | 3.78%1.36億 | -8.33%1.19億 | -5.24%1.2億 | 12.92%1.24億 | 12.92%1.24億 | 2.90%1.31億 |
存貨 | -6.99%1,494.4萬 | 2.14%1,507.9萬 | 12.74%1,528.3萬 | 12.74%1,528.3萬 | 19.00%1,578萬 | 23.91%1,606.7萬 | 17.27%1,476.3萬 | 6.86%1,355.6萬 | 6.86%1,355.6萬 | 8.88%1,326萬 |
其他流動資產 | -36.72%1,138.4萬 | 4.45%1,463.2萬 | 43.21%1,458萬 | 43.21%1,458萬 | 56.15%1,825.9萬 | 52.88%1,799.1萬 | 19.63%1,400.8萬 | -32.27%1,018.1萬 | -32.27%1,018.1萬 | -33.20%1,169.3萬 |
流動資產合計 | 13.25%1.93億 | 12.69%1.87億 | 7.43%1.8億 | 7.43%1.8億 | 5.00%1.83億 | -1.21%1.71億 | -3.15%1.66億 | 4.06%1.68億 | 4.06%1.68億 | -3.08%1.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.09%7,878.5萬 | 1.12%7,970.2萬 | 4.40%8,097.2萬 | 4.40%8,097.2萬 | 4.77%7,976.2萬 | 0.88%8,129.7萬 | -5.82%7,881.6萬 | -10.41%7,756.1萬 | -10.41%7,756.1萬 | -15.75%7,613.3萬 |
-固定資產 | 4.46%3.24億 | 5.80%3.21億 | 7.78%3.2億 | 7.78%3.2億 | 8.93%3.12億 | 6.76%3.1億 | 3.96%3.04億 | 0.79%2.97億 | 0.79%2.97億 | -2.95%2.86億 |
-累計折舊 | -7.13%-2.45億 | -7.43%-2.42億 | -8.98%-2.39億 | -8.98%-2.39億 | -10.43%-2.32億 | -9.01%-2.29億 | -7.88%-2.25億 | -5.46%-2.19億 | -5.46%-2.19億 | -2.70%-2.1億 |
商譽及其他無形資產 | -8.49%2.27億 | -7.65%2.28億 | -6.96%2.31億 | -6.96%2.31億 | -7.18%2.3億 | -3.75%2.48億 | -6.28%2.47億 | -6.11%2.49億 | -6.11%2.49億 | -7.32%2.48億 |
-商譽 | -8.23%1.85億 | -7.12%1.86億 | -6.15%1.87億 | -6.15%1.87億 | -6.03%1.86億 | -0.75%2.02億 | -3.13%2億 | -2.83%2億 | -2.83%2億 | -4.00%1.97億 |
-其他無形資產 | -9.61%4,171.2萬 | -9.92%4,266萬 | -10.24%4,399.4萬 | -10.24%4,399.4萬 | -11.66%4,446.8萬 | -14.98%4,614.5萬 | -17.60%4,736萬 | -17.46%4,901.5萬 | -17.46%4,901.5萬 | -18.41%5,033.7萬 |
非流動遞延資產 | 299.67%365.7萬 | 711.96%264.7萬 | 197.30%231.6萬 | 197.30%231.6萬 | 278.44%222.9萬 | -25.73%91.5萬 | -85.35%32.6萬 | -64.17%77.9萬 | -64.17%77.9萬 | -77.99%58.9萬 |
其他非流動資產 | 13.36%4,554.2萬 | 15.54%4,442.2萬 | -0.62%3,978.4萬 | -0.62%3,978.4萬 | 0.09%4,155.8萬 | -7.49%4,017.3萬 | -18.41%3,844.8萬 | -15.34%4,003.2萬 | -15.34%4,003.2萬 | -11.38%4,152.1萬 |
非流動資產合計 | -4.17%3.55億 | -2.67%3.55億 | -3.43%3.54億 | -3.43%3.54億 | -3.41%3.54億 | -3.27%3.7億 | -8.07%3.65億 | -8.44%3.67億 | -8.44%3.67億 | -10.13%3.66億 |
總資產 | 1.33%5.48億 | 2.13%5.42億 | -0.02%5.35億 | -0.02%5.35億 | -0.69%5.37億 | -2.63%5.41億 | -6.58%5.31億 | -4.85%5.35億 | -4.85%5.35億 | -7.97%5.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.35%1,415.3萬 | 14.76%1,603.5萬 | 27.18%1,813.3萬 | 27.18%1,813.3萬 | 19.40%1,565.3萬 | 2.96%1,799.4萬 | 2.46%1,397.3萬 | 4.65%1,425.8萬 | 4.65%1,425.8萬 | -12.71%1,311萬 |
-應付賬款 | -19.13%1,375.9萬 | 14.58%1,562.9萬 | 35.91%1,703.2萬 | 35.91%1,703.2萬 | 14.24%1,462.8萬 | -1.81%1,701.4萬 | 9.81%1,364萬 | -2.63%1,253.2萬 | -2.63%1,253.2萬 | -4.03%1,280.5萬 |
-應付稅費 | -59.80%39.4萬 | 21.92%40.6萬 | -36.21%110.1萬 | -36.21%110.1萬 | 236.07%102.5萬 | 562.16%98萬 | -72.62%33.3萬 | 128.61%172.6萬 | 128.61%172.6萬 | -81.80%30.5萬 |
應計費用 | 11.39%5,892萬 | 13.82%5,844萬 | 12.94%5,966.6萬 | 12.94%5,966.6萬 | -2.75%5,714.1萬 | -10.26%5,289.4萬 | -16.91%5,134.6萬 | -10.88%5,283.1萬 | -10.88%5,283.1萬 | -7.30%5,875.9萬 |
短期借款與租賃負債 | 11.71%2,607.4萬 | 12.42%2,511.4萬 | 12.47%2,474.5萬 | 12.47%2,474.5萬 | 14.66%2,443.2萬 | -33.51%2,334.1萬 | -36.87%2,234萬 | -35.23%2,200.2萬 | -35.23%2,200.2萬 | -34.70%2,130.8萬 |
-短期借款 | 32.73%1,002.1萬 | 28.38%946.4萬 | 19.87%890萬 | 19.87%890萬 | 14.08%840.2萬 | -64.43%755萬 | -65.45%737.2萬 | -63.17%742.5萬 | -63.17%742.5萬 | -61.21%736.5萬 |
-短期租賃負債 | 1.66%1,605.3萬 | 4.56%1,565萬 | 8.70%1,584.5萬 | 8.70%1,584.5萬 | 14.97%1,603萬 | 13.78%1,579.1萬 | 6.51%1,496.8萬 | 5.59%1,457.7萬 | 5.59%1,457.7萬 | 2.19%1,394.3萬 |
遞延負債 | -10.38%829.6萬 | -0.14%924.4萬 | -5.12%713.6萬 | -5.12%713.6萬 | 8.70%752.3萬 | 10.86%925.7萬 | 22.16%925.7萬 | 21.27%752.1萬 | 21.27%752.1萬 | -3.11%692.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.80%93.7萬 | -48.80%93.7萬 | -45.97%93.8萬 |
流動負債總額 | 4.41%1.15億 | 11.29%1.15億 | 12.34%1.17億 | 12.34%1.17億 | 3.39%1.11億 | -13.88%1.1億 | -18.22%1.03億 | -14.57%1.04億 | -14.57%1.04億 | -14.74%1.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.36%2.01億 | 3.61%2億 | -0.57%1.93億 | -0.57%1.93億 | -2.65%1.98億 | -0.02%1.89億 | -1.97%1.93億 | 0.89%1.94億 | 0.89%1.94億 | -1.92%2.03億 |
-長期借款 | 7.71%1.9億 | 3.84%1.89億 | -1.27%1.81億 | -1.27%1.81億 | -4.32%1.85億 | -1.70%1.76億 | -2.94%1.82億 | 0.78%1.84億 | 0.78%1.84億 | -1.53%1.94億 |
-長期租賃負債 | -12.68%1,086.4萬 | -0.17%1,115.1萬 | 12.11%1,126.1萬 | 12.11%1,126.1萬 | 31.93%1,237.5萬 | 31.73%1,244.1萬 | 16.94%1,117萬 | 3.00%1,004.5萬 | 3.00%1,004.5萬 | -9.27%938萬 |
遞延負債 | -74.55%257.1萬 | -65.90%268.5萬 | -59.38%255.2萬 | -59.38%255.2萬 | -2.78%854.2萬 | 17.94%1,010.3萬 | -9.09%787.4萬 | -25.07%628.3萬 | -25.07%628.3萬 | -4.45%878.6萬 |
其他非流動負債 | 15.47%3,700萬 | 21.53%3,698.3萬 | 0.51%3,243.8萬 | 0.51%3,243.8萬 | -1.49%3,336.2萬 | -12.75%3,204.4萬 | -22.44%3,043.1萬 | -17.94%3,227.3萬 | -17.94%3,227.3萬 | -22.53%3,386.5萬 |
非流動負債總額 | 4.08%2.4億 | 3.60%2.4億 | -2.01%2.28億 | -2.01%2.28億 | -2.49%2.4億 | -1.36%2.31億 | -5.50%2.31億 | -3.10%2.32億 | -3.10%2.32億 | -5.47%2.46億 |
總負債 | 4.19%3.55億 | 5.97%3.55億 | 2.41%3.44億 | 2.41%3.44億 | -0.70%3.51億 | -5.78%3.4億 | -9.83%3.35億 | -6.96%3.36億 | -6.96%3.36億 | -8.50%3.53億 |
所有者權益 | ||||||||||
股本 | 27.48%38.5萬 | 8.61%32.8萬 | 2.35%30.5萬 | 2.35%30.5萬 | 1.68%30.2萬 | 1.68%30.2萬 | 1.68%30.2萬 | 1.02%29.8萬 | 1.02%29.8萬 | 1.02%29.7萬 |
-普通股股本 | 27.48%38.5萬 | 8.61%32.8萬 | 2.35%30.5萬 | 2.35%30.5萬 | 1.68%30.2萬 | 1.68%30.2萬 | 1.68%30.2萬 | 1.02%29.8萬 | 1.02%29.8萬 | 1.02%29.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.71%-2,157.8萬 | -69.63%-2,794.7萬 | -151.91%-2,894.2萬 | -151.91%-2,894.2萬 | -84.42%-2,643.6萬 | 13.74%-1,613.8萬 | 29.45%-1,647.5萬 | 36.13%-1,148.9萬 | 36.13%-1,148.9萬 | 19.88%-1,433.5萬 |
資本公積 | 1.41%2.49億 | 1.31%2.47億 | 1.70%2.47億 | 1.70%2.47億 | 1.64%2.46億 | 1.81%2.45億 | 1.87%2.44億 | 1.82%2.43億 | 1.82%2.43億 | 1.90%2.42億 |
不影響留存收益的損益 | -17.72%-3,418.1萬 | -1.39%-3,256.5萬 | 15.14%-2,833.6萬 | 15.14%-2,833.6萬 | 16.52%-3,446.3萬 | -2.64%-2,903.5萬 | -62.57%-3,211.7萬 | -64.39%-3,339萬 | -64.39%-3,339萬 | -115.28%-4,128.2萬 |
股東權益總額 | -3.52%1.93億 | -4.44%1.87億 | -4.16%1.9億 | -4.16%1.9億 | -0.69%1.85億 | 3.19%2億 | -0.51%1.96億 | -1.11%1.98億 | -1.11%1.98億 | -6.99%1.87億 |
非控制性權益 | -6.36%32.4萬 | 4.23%32萬 | 4.01%31.1萬 | 4.01%31.1萬 | 8.13%30.6萬 | 32.06%34.6萬 | 28.45%30.7萬 | 30.57%29.9萬 | 30.57%29.9萬 | 26.34%28.3萬 |
總權益 | -3.52%1.93億 | -4.43%1.87億 | -4.15%1.91億 | -4.15%1.91億 | -0.68%1.86億 | 3.23%2.01億 | -0.48%1.96億 | -1.08%1.99億 | -1.08%1.99億 | -6.95%1.87億 |
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