(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 | -52.40%15.65億 | 16.53%35.61億 | 21.87%32.53億 | 21.87%32.53億 | 13.61%30.11億 | 33.09%32.87億 | 11.83%30.56億 | -13.22%26.69億 | -13.22%26.69億 | -9.77%26.5億 |
-現金和現金等價物 | -16.31%15.65億 | 54.04%25.77億 | 75.78%22.98億 | 75.78%22.98億 | 36.13%17.74億 | 65.17%18.7億 | 64.83%16.73億 | -1.46%13.07億 | -1.46%13.07億 | -23.92%13.03億 |
-短期投資 | --0 | -28.84%9.84億 | -29.85%9.56億 | -29.85%9.56億 | -8.17%12.37億 | 5.94%14.17億 | -19.48%13.83億 | -22.14%13.62億 | -22.14%13.62億 | 10.03%13.47億 |
應收款項 | 2.21%13.62億 | 15.11%13.7億 | 17.49%11.94億 | 17.49%11.94億 | 17.07%12.31億 | 13.39%13.33億 | 14.48%11.9億 | 13.33%10.16億 | 13.33%10.16億 | 23.85%10.52億 |
-應收賬款 | 2.21%13.62億 | 15.11%13.7億 | 17.49%11.94億 | 17.49%11.94億 | 17.07%12.31億 | 13.39%13.33億 | 14.48%11.9億 | 13.33%10.16億 | 13.33%10.16億 | 23.85%10.52億 |
存貨 | -1.47%8.34億 | 3.63%9.4億 | 3.82%9.71億 | 3.82%9.71億 | 2.39%8.84億 | -4.42%8.47億 | 10.42%9.07億 | 57.68%9.36億 | 57.68%9.36億 | 83.01%8.63億 |
預付費用 | 64.68%6,345.8萬 | 30.60%4,034萬 | 60.28%5,415.1萬 | 60.28%5,415.1萬 | 17.64%2,346.8萬 | 16.84%3,853.4萬 | -22.76%3,088.9萬 | 1.65%3,378.5萬 | 1.65%3,378.5萬 | -34.85%1,994.9萬 |
其他流動資產 | -13.07%1.29億 | 12.28%1.25億 | 5.80%1.16億 | 5.80%1.16億 | 44.87%1.63億 | 12.46%1.49億 | 0.57%1.11億 | 32.85%1.1億 | 32.85%1.1億 | 17.45%1.12億 |
流動資產合計 | -30.06%39.54億 | 13.99%60.36億 | 17.30%55.89億 | 17.30%55.89億 | 13.09%53.12億 | 20.39%56.54億 | 11.61%52.95億 | 1.77%47.65億 | 1.77%47.65億 | 7.14%46.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 66.65%9.61億 | 69.12%9.23億 | 72.34%8.91億 | 72.34%8.91億 | 50.59%7.31億 | 24.13%5.77億 | 34.00%5.46億 | 64.75%5.17億 | 64.75%5.17億 | 56.84%4.86億 |
-固定資產 | ---- | 51.47%12.01億 | 53.59%11.52億 | 53.59%11.52億 | 37.34%10.01億 | 19.20%8.36億 | 23.22%7.93億 | 39.28%7.5億 | 39.28%7.5億 | 34.66%7.29億 |
-累計折舊 | ---- | -12.42%-2.77億 | -12.04%-2.61億 | -12.04%-2.61億 | -10.90%-2.7億 | -9.53%-2.6億 | -4.60%-2.47億 | -3.72%-2.33億 | -3.72%-2.33億 | -5.02%-2.43億 |
商譽及其他無形資產 | 7.92%28.51億 | 7.88%28.49億 | 7.84%28.45億 | 7.84%28.45億 | 9.04%28.77億 | 0.23%26.42億 | -0.13%26.41億 | 9.75%26.38億 | 9.75%26.38億 | 10.05%26.39億 |
-商譽 | 0.00%14.18億 | 0.00%14.18億 | 0.00%14.18億 | 0.00%14.18億 | 0.35%14.18億 | 0.35%14.18億 | 0.43%14.18億 | 6.48%14.18億 | 6.48%14.18億 | 6.11%14.13億 |
-其他無形資產 | 17.09%14.33億 | 17.03%14.31億 | 16.94%14.27億 | 16.94%14.27億 | 19.06%14.59億 | 0.08%12.24億 | -0.77%12.23億 | 13.80%12.2億 | 13.80%12.2億 | 14.98%12.26億 |
投資和預付款 | --0 | -80.17%816.2萬 | 24.39%7,643.1萬 | 24.39%7,643.1萬 | -27.27%5,263.6萬 | -2.92%6,224.8萬 | -37.32%4,115.2萬 | -38.20%6,144.3萬 | -38.20%6,144.3萬 | 156.14%7,237.3萬 |
非流動遞延資產 | 5.78%1.87億 | -1.00%1.75億 | -1.15%1.75億 | -1.15%1.75億 | -9.61%1.77億 | -12.91%1.77億 | -21.39%1.77億 | -21.39%1.77億 | -21.39%1.77億 | -18.97%1.96億 |
其他非流動資產 | -29.19%1.07億 | -26.17%1.07億 | -18.04%1.1億 | -18.04%1.1億 | 42.23%1.65億 | 37.02%1.51億 | 42.97%1.45億 | 67.57%1.34億 | 67.57%1.34億 | 30.41%1.16億 |
非流動資產合計 | 13.78%41.07億 | 14.45%40.63億 | 16.14%40.98億 | 16.14%40.98億 | 14.10%40.03億 | 3.76%36.09億 | 3.08%35.5億 | 12.99%35.28億 | 12.99%35.28億 | 14.43%35.08億 |
總資產 | -12.98%80.61億 | 14.18%100.98億 | 16.80%96.87億 | 16.80%96.87億 | 13.52%93.14億 | 13.31%92.63億 | 8.02%88.44億 | 6.26%82.93億 | 6.26%82.93億 | 10.14%82.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.18%5.22億 | 11.43%6.09億 | 26.61%5.79億 | 26.61%5.79億 | 3.76%5.58億 | 14.26%5.81億 | 18.94%5.46億 | 5.27%4.58億 | 5.27%4.58億 | 28.14%5.37億 |
-應付賬款 | -10.11%5.11億 | 8.65%5.34億 | 27.04%5.64億 | 27.04%5.64億 | 3.79%5.4億 | 15.37%5.69億 | 12.09%4.91億 | 9.90%4.44億 | 9.90%4.44億 | 31.29%5.2億 |
-應付稅費 | -13.49%1,099萬 | 36.26%7,511.1萬 | 12.30%1,495.5萬 | 12.30%1,495.5萬 | 2.92%1,764.4萬 | -20.19%1,270.4萬 | 161.02%5,512.3萬 | -56.19%1,331.7萬 | -56.19%1,331.7萬 | -25.83%1,714.3萬 |
應計費用 | 10.65%5.34億 | -5.50%5.24億 | 5.70%4.53億 | 5.70%4.53億 | 4.99%5.04億 | -0.92%4.82億 | 9.73%5.54億 | 1.47%4.29億 | 1.47%4.29億 | 16.27%4.8億 |
遞延負債 | 3.77%4,437.7萬 | -1.49%4,377.6萬 | -3.23%4,191.4萬 | -3.23%4,191.4萬 | -5.82%4,012.7萬 | -3.56%4,276.5萬 | 4.47%4,444萬 | 1.84%4,331.1萬 | 1.84%4,331.1萬 | -5.90%4,260.8萬 |
流動負債總額 | -0.18%11.61億 | 3.48%12.29億 | 15.94%11.62億 | 15.94%11.62億 | 5.09%11.79億 | 6.31%11.63億 | 13.71%11.88億 | 3.82%10.02億 | 3.82%10.02億 | 20.32%11.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --7.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 2.89%2.21億 | -9.56%1.99億 | -8.74%2.04億 | -8.74%2.04億 | -7.58%2.09億 | -7.38%2.15億 | -7.76%2.2億 | -8.00%2.24億 | -8.00%2.24億 | -7.87%2.26億 |
其他非流動負債 | 44.77%6,406.8萬 | 122.13%9,269萬 | 117.18%9,183.8萬 | 117.18%9,183.8萬 | 29.77%5,325.1萬 | 10.48%4,425.5萬 | 9.28%4,172.7萬 | 43.30%4,228.6萬 | 43.30%4,228.6萬 | 54.55%4,103.4萬 |
非流動負債總額 | 298.80%10.34億 | 11.46%2.91億 | 11.28%2.96億 | 11.28%2.96億 | -1.85%2.62億 | -4.75%2.59億 | -5.40%2.61億 | -2.45%2.66億 | -2.45%2.66億 | -1.78%2.67億 |
總負債 | 54.34%21.95億 | 4.92%15.2億 | 14.96%14.58億 | 14.96%14.58億 | 3.75%14.41億 | 4.10%14.22億 | 9.71%14.49億 | 2.44%12.68億 | 2.44%12.68億 | 15.33%13.89億 |
所有者權益 | ||||||||||
股本 | 0.64%562.7萬 | 0.66%562.4萬 | -12.54%561.3萬 | -12.54%561.3萬 | 74.42%559.2萬 | 74.45%559.1萬 | 74.43%558.7萬 | 100.56%641.8萬 | 100.56%641.8萬 | 0.22%320.6萬 |
-普通股股本 | 0.64%562.7萬 | 0.66%562.4萬 | -12.54%561.3萬 | -12.54%561.3萬 | 74.42%559.2萬 | 74.45%559.1萬 | 74.43%558.7萬 | 100.56%641.8萬 | 100.56%641.8萬 | 0.22%320.6萬 |
留存收益 | 32.95%68.07億 | 35.60%63.82億 | -34.01%59.4億 | -34.01%59.4億 | -35.94%55.73億 | -38.88%51.2億 | -41.93%47.06億 | 15.26%90.01億 | 15.26%90.01億 | 16.18%86.99億 |
資本公積 | 4.08%50.68億 | 4.26%50.35億 | 4.15%49.75億 | 4.15%49.75億 | 3.32%48.93億 | 3.45%48.7億 | 3.34%48.29億 | 2.67%47.77億 | 2.67%47.77億 | 2.37%47.36億 |
減:庫存股 | 191.88%58.32億 | 34.48%26.87億 | -61.12%25.66億 | -61.12%25.66億 | -62.48%24億 | -67.38%19.98億 | -65.80%19.98億 | 13.23%66億 | 13.23%66億 | 9.77%63.99億 |
不影響留存收益的損益 | -17.07%-1.82億 | -6.78%-1.58億 | 21.21%-1.25億 | 21.21%-1.25億 | 11.77%-1.98億 | -1.81%-1.56億 | -105.02%-1.48億 | -129.99%-1.59億 | -129.99%-1.59億 | -416.05%-2.24億 |
股東權益總額 | -25.19%58.66億 | 15.99%85.78億 | 17.13%82.29億 | 17.13%82.29億 | 15.51%78.73億 | 15.16%78.41億 | 7.70%73.95億 | 6.98%70.25億 | 6.98%70.25億 | 9.14%68.16億 |
總權益 | -25.19%58.66億 | 15.99%85.78億 | 17.13%82.29億 | 17.13%82.29億 | 15.51%78.73億 | 15.16%78.41億 | 7.70%73.95億 | 6.98%70.25億 | 6.98%70.25億 | 9.14%68.16億 |
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