(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 | 783.22%6.37億 | 904.26%5.82億 | 905.06%5.87億 | 905.06%5.87億 | 13.97%5,867.3萬 | 14.41%7,208.4萬 | 7.55%5,794.5萬 | -13.79%5,840.8萬 | -13.79%5,840.8萬 | -25.29%5,148.1萬 |
-現金和現金等價物 | 783.22%6.37億 | 904.26%5.82億 | 905.06%5.87億 | 905.06%5.87億 | 13.97%5,867.3萬 | 14.41%7,208.4萬 | 7.55%5,794.5萬 | -13.79%5,840.8萬 | -13.79%5,840.8萬 | -25.29%5,148.1萬 |
應收款項 | 4.99%1.97億 | 3.38%1.92億 | 6.06%1.89億 | 6.06%1.89億 | 11.72%1.91億 | 10.65%1.88億 | 9.68%1.86億 | 3.24%1.78億 | 3.24%1.78億 | 4.16%1.71億 |
-應收賬款 | 6.68%1.82億 | 6.16%1.81億 | 8.02%1.78億 | 8.02%1.78億 | 7.70%1.68億 | 7.68%1.71億 | 9.19%1.7億 | 8.13%1.65億 | 8.13%1.65億 | 3.35%1.56億 |
-應收稅費 | -0.69%433.5萬 | -57.62%45.3萬 | 10.27%85.9萬 | 10.27%85.9萬 | 126.51%943.2萬 | 840.73%436.5萬 | -40.71%106.9萬 | -71.95%77.9萬 | -71.95%77.9萬 | 62.59%416.4萬 |
-其他應收款 | -16.00%1,061.2萬 | -24.58%1,098萬 | -19.05%1,051.7萬 | -19.05%1,051.7萬 | 25.39%1,357.6萬 | 18.89%1,263.4萬 | 23.93%1,455.9萬 | -26.86%1,299.2萬 | -26.86%1,299.2萬 | 1.58%1,082.7萬 |
存貨 | -2.52%2.98億 | 4.54%3.03億 | 14.24%3.04億 | 14.24%3.04億 | 23.22%3.04億 | 31.22%3.06億 | 25.12%2.9億 | 19.86%2.66億 | 19.86%2.66億 | 18.54%2.47億 |
預付費用 | 5.18%412.3萬 | 4.29%408.8萬 | 2.63%401.6萬 | 2.63%401.6萬 | 11.98%393.6萬 | 10.99%392萬 | 10.52%392萬 | 10.23%391.3萬 | 10.23%391.3萬 | -4.46%351.5萬 |
其他流動資產 | 4.84%2,617.9萬 | 22.42%2,443.7萬 | 8.79%2,428.6萬 | 8.79%2,428.6萬 | 2.07%2,795.4萬 | 8.33%2,497.1萬 | 0.77%1,996.1萬 | 38.24%2,232.4萬 | 38.24%2,232.4萬 | 45.85%2,738.8萬 |
流動資產合計 | 95.42%11.63億 | 98.36%11.05億 | 109.51%11.08億 | 109.51%11.08億 | 17.10%5.85億 | 20.76%5.95億 | 16.55%5.57億 | 9.72%5.29億 | 9.72%5.29億 | 7.86%5億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.02%4.56億 | 1.33%4.56億 | -0.37%4.47億 | -0.37%4.47億 | 1.38%4.47億 | 2.52%4.47億 | 3.15%4.5億 | 2.44%4.48億 | 2.44%4.48億 | -0.15%4.41億 |
-固定資產 | 4.60%8.02億 | 4.14%7.93億 | 3.21%7.76億 | 3.21%7.76億 | 4.51%7.74億 | 4.95%7.66億 | 5.16%7.62億 | 4.64%7.52億 | 4.64%7.52億 | 3.05%7.41億 |
-累計折舊 | -8.21%-3.46億 | -8.22%-3.37億 | -8.50%-3.29億 | -8.50%-3.29億 | -9.11%-3.27億 | -8.54%-3.2億 | -8.19%-3.11億 | -8.07%-3.03億 | -8.07%-3.03億 | -8.14%-3億 |
商譽及其他無形資產 | -7.06%6.85億 | 11.99%6.99億 | 11.39%7.08億 | 11.39%7.08億 | 12.31%7.21億 | 12.69%7.37億 | -6.45%6.24億 | -6.65%6.36億 | -6.65%6.36億 | -7.33%6.42億 |
-商譽 | -0.09%3.81億 | 5.90%3.82億 | 6.23%3.82億 | 6.23%3.82億 | 6.42%3.81億 | 6.14%3.82億 | -0.32%3.6億 | -0.53%3.6億 | -0.53%3.6億 | -1.09%3.58億 |
-其他無形資產 | -14.56%3.03億 | 20.31%3.17億 | 18.13%3.26億 | 18.13%3.26億 | 19.74%3.4億 | 20.69%3.55億 | -13.69%2.64億 | -13.59%2.76億 | -13.59%2.76億 | -14.15%2.84億 |
投資和預付款 | ---- | ---- | 22.37%1,906.1萬 | 22.37%1,906.1萬 | ---- | ---- | ---- | 5.88%1,557.6萬 | 5.88%1,557.6萬 | ---- |
長期應收票據 | ---- | ---- | 35.21%324.1萬 | 35.21%324.1萬 | ---- | ---- | ---- | 2.22%239.7萬 | 2.22%239.7萬 | ---- |
非流動遞延資產 | 8.03%701.3萬 | 6.11%707.2萬 | 14.45%2,559.7萬 | 14.45%2,559.7萬 | 17.76%643.8萬 | 10.77%649.2萬 | 7.87%666.5萬 | -11.27%2,236.6萬 | -11.27%2,236.6萬 | 19.34%546.7萬 |
其他非流動資產 | 17.32%6,158.3萬 | 28.35%5,868.2萬 | 33.64%1,418.2萬 | 33.64%1,418.2萬 | 9.37%4,854.5萬 | 21.22%5,249.2萬 | 9.62%4,572.1萬 | 102.56%1,061.2萬 | 102.56%1,061.2萬 | 9.14%4,438.8萬 |
非流動資產合計 | -2.69%12.09億 | 8.36%12.21億 | 7.22%12.17億 | 7.22%12.17億 | 7.97%12.23億 | 9.11%12.43億 | -2.15%11.27億 | -2.68%11.35億 | -2.68%11.35億 | -3.97%11.33億 |
總資產 | 29.07%23.72億 | 38.14%23.26億 | 39.74%23.25億 | 39.74%23.25億 | 10.77%18.09億 | 12.63%18.38億 | 3.34%16.84億 | 0.95%16.64億 | 0.95%16.64億 | -0.63%16.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.18%5,689.8萬 | -22.73%5,765.2萬 | -4.75%8,203.5萬 | -4.75%8,203.5萬 | -21.75%5,240.4萬 | 1.88%6,406萬 | 20.81%7,460.7萬 | 24.05%8,612.6萬 | 24.05%8,612.6萬 | 26.53%6,697.1萬 |
-應付賬款 | -10.02%5,557.3萬 | -26.24%4,837.7萬 | -3.74%6,594.4萬 | -3.74%6,594.4萬 | -22.69%4,886.2萬 | 3.90%6,176.1萬 | 12.89%6,558.8萬 | 23.16%6,850.4萬 | 23.16%6,850.4萬 | 23.75%6,320.6萬 |
-應付稅費 | -42.37%132.5萬 | 2.84%927.5萬 | -24.06%508.6萬 | -24.06%508.6萬 | -5.92%354.2萬 | -33.11%229.9萬 | 146.49%901.9萬 | 164.08%669.7萬 | 164.08%669.7萬 | 103.51%376.5萬 |
-其他應付款 | ---- | ---- | 0.73%1,100.5萬 | 0.73%1,100.5萬 | ---- | ---- | ---- | -3.07%1,092.5萬 | -3.07%1,092.5萬 | ---- |
應計費用 | 6.25%1.18億 | -5.01%1.13億 | -2.62%1.09億 | -2.62%1.09億 | -4.19%1.19億 | -1.15%1.11億 | -2.61%1.19億 | -24.02%1.12億 | -24.02%1.12億 | -12.28%1.25億 |
短期借款與租賃負債 | -23.15%1,174.3萬 | -43.69%1,247.2萬 | -45.69%1,208.7萬 | -45.69%1,208.7萬 | -28.40%1,543.8萬 | -26.38%1,528.1萬 | 12.55%2,214.8萬 | 16.48%2,225.5萬 | 16.48%2,225.5萬 | 15.80%2,156萬 |
-短期借款 | ---- | ---- | ---- | ---- | -66.67%375萬 | -63.64%375萬 | 20.00%1,125萬 | 33.33%1,125萬 | 33.33%1,125萬 | 50.00%1,125萬 |
-短期租賃負債 | 1.84%1,174.3萬 | 14.44%1,247.2萬 | 9.83%1,208.7萬 | 9.83%1,208.7萬 | 13.37%1,168.8萬 | 10.41%1,153.1萬 | 5.76%1,089.8萬 | 3.16%1,100.5萬 | 3.16%1,100.5萬 | -7.28%1,031萬 |
遞延負債 | ---- | ---- | 72.73%28.5萬 | 72.73%28.5萬 | ---- | ---- | ---- | -17.91%16.5萬 | -17.91%16.5萬 | ---- |
流動負債總額 | -1.99%1.86億 | -15.10%1.83億 | -7.74%2.04億 | -7.74%2.04億 | -12.16%1.87億 | -2.86%1.9億 | 5.95%2.16億 | -6.62%2.21億 | -6.62%2.21億 | -0.21%2.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 119.32%8.59億 | 252.12%8.6億 | 256.71%8.79億 | 256.71%8.79億 | 28.04%3.4億 | 32.67%3.92億 | -19.49%2.44億 | -16.70%2.46億 | -16.70%2.46億 | -20.70%2.65億 |
-長期借款 | 139.03%8.01億 | 329.20%8億 | 340.68%8.23億 | 340.68%8.23億 | 37.47%2.82億 | 42.23%3.35億 | -23.32%1.86億 | -20.32%1.87億 | -20.32%1.87億 | -24.25%2.05億 |
-長期租賃負債 | 2.54%5,803.6萬 | 3.88%6,014.1萬 | -5.82%5,625.9萬 | -5.82%5,625.9萬 | -4.22%5,745.5萬 | -5.11%5,659.9萬 | -4.10%5,789.3萬 | -2.91%5,973.6萬 | -2.91%5,973.6萬 | -5.54%5,998.9萬 |
遞延負債 | -64.92%706.3萬 | -64.79%709.8萬 | -64.54%715.2萬 | -64.54%715.2萬 | -38.94%2,008.9萬 | -38.91%2,013.4萬 | -39.42%2,016萬 | -39.46%2,017萬 | -39.46%2,017萬 | -6.21%3,290.3萬 |
其他非流動負債 | 17.77%1,782.4萬 | 6.69%1,686.8萬 | -5.44%1,574.2萬 | -5.44%1,574.2萬 | -9.79%1,571.8萬 | -17.78%1,513.5萬 | 2.13%1,581.1萬 | -32.09%1,664.8萬 | -32.09%1,664.8萬 | -39.47%1,742.4萬 |
非流動負債總額 | 103.48%9.03億 | 204.49%9.03億 | 207.66%9.2億 | 207.66%9.2億 | 18.32%3.91億 | 22.40%4.44億 | -19.73%2.97億 | -19.69%2.99億 | -19.69%2.99億 | -20.53%3.31億 |
總負債 | 71.86%10.89億 | 111.95%10.86億 | 116.19%11.23億 | 116.19%11.23億 | 6.38%5.79億 | 13.55%6.34億 | -10.60%5.12億 | -14.61%5.2億 | -14.61%5.2億 | -13.64%5.44億 |
所有者權益 | ||||||||||
股本 | -4.74%6.59億 | -4.68%6.49億 | -5.48%6.38億 | -5.48%6.38億 | 5.62%6.95億 | 6.07%6.92億 | 5.37%6.81億 | 5.24%6.75億 | 5.24%6.75億 | 3.83%6.58億 |
-普通股股本 | -4.74%6.59億 | -4.68%6.49億 | -5.48%6.38億 | -5.48%6.38億 | 5.62%6.95億 | 6.07%6.92億 | 5.37%6.81億 | 5.24%6.75億 | 5.24%6.75億 | 3.83%6.58億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 22.51%6.39億 | 20.33%6.03億 | 19.64%5.75億 | 19.64%5.75億 | 22.39%5.48億 | 20.74%5.22億 | 20.32%5.01億 | 18.34%4.81億 | 18.34%4.81億 | 16.01%4.47億 |
不影響留存收益的損益 | -61.66%-1,542.9萬 | -13.97%-1,245.6萬 | 1.87%-1,133.4萬 | 1.87%-1,133.4萬 | 23.18%-1,285.1萬 | 10.96%-954.4萬 | -64.27%-1,092.9萬 | -44.54%-1,155萬 | -44.54%-1,155萬 | -169.13%-1,672.9萬 |
股東權益總額 | 6.54%12.82億 | 5.85%12.4億 | 5.03%12.02億 | 5.03%12.02億 | 12.95%12.3億 | 12.15%12.04億 | 10.90%11.72億 | 10.06%11.44億 | 10.06%11.44億 | 7.45%10.89億 |
總權益 | 6.54%12.82億 | 5.85%12.4億 | 5.03%12.02億 | 5.03%12.02億 | 12.95%12.3億 | 12.15%12.04億 | 10.90%11.72億 | 10.06%11.44億 | 10.06%11.44億 | 7.45%10.89億 |
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