(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 | -28.13%509.7萬 | -51.17%484.7萬 | 16.25%926.9萬 | 16.25%926.9萬 | -59.98%467.3萬 | -57.25%709.2萬 | -36.05%992.7萬 | -62.67%797.3萬 | -62.67%797.3萬 | -32.64%1,167.7萬 |
-現金和現金等價物 | -28.13%509.7萬 | -51.17%484.7萬 | 16.25%926.9萬 | 16.25%926.9萬 | -59.98%467.3萬 | -57.25%709.2萬 | -36.05%992.7萬 | -62.67%797.3萬 | -62.67%797.3萬 | -32.64%1,167.7萬 |
應收款項 | 6.98%5,341萬 | 15.82%5,235.4萬 | 8.91%4,967.1萬 | 8.91%4,967.1萬 | 22.32%4,817.3萬 | 5.12%4,992.4萬 | 24.59%4,520.3萬 | 40.09%4,560.6萬 | 40.09%4,560.6萬 | 22.98%3,938.3萬 |
-應收賬款 | 5.87%5,169.5萬 | 16.20%5,042.3萬 | 12.00%4,911.8萬 | 12.00%4,911.8萬 | 21.94%4,711.4萬 | 8.76%4,882.8萬 | 23.38%4,339.5萬 | 43.72%4,385.6萬 | 43.72%4,385.6萬 | 21.38%3,863.8萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --9,000 | --6.6萬 | ---- | ---- | --9,000 |
-其他應收款 | 57.77%171.5萬 | 10.85%193.1萬 | -68.40%55.3萬 | -68.40%55.3萬 | 43.89%105.9萬 | -58.18%108.7萬 | 56.94%174.2萬 | -14.17%175萬 | -14.17%175萬 | 283.33%73.6萬 |
存貨 | -1.25%8,226.8萬 | 5.64%8,351萬 | 17.96%8,233.7萬 | 17.96%8,233.7萬 | 9.77%8,518.6萬 | 9.19%8,330.9萬 | 15.38%7,905.1萬 | 7.44%6,980.1萬 | 7.44%6,980.1萬 | 20.40%7,760.2萬 |
受限制現金 | -1.90%20.6萬 | -0.48%20.7萬 | -2.30%21.2萬 | -2.30%21.2萬 | 7.98%20.3萬 | 1.45%21萬 | -5.88%20.8萬 | -2.25%21.7萬 | -2.25%21.7萬 | -17.54%18.8萬 |
其他流動資產 | -0.95%365.9萬 | 18.26%414.4萬 | 4.53%408.4萬 | 4.53%408.4萬 | 7.68%274.8萬 | 41.48%369.4萬 | -1.24%350.4萬 | 60.39%390.7萬 | 60.39%390.7萬 | -14.25%255.2萬 |
流動資產合計 | 0.28%1.45億 | 5.14%1.45億 | 14.17%1.46億 | 14.17%1.46億 | 7.23%1.41億 | 0.67%1.44億 | 10.24%1.38億 | 4.91%1.28億 | 4.91%1.28億 | 12.36%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.60%6,002.6萬 | -0.64%5,942.3萬 | -0.68%5,697.6萬 | -0.68%5,697.6萬 | 0.32%5,624.5萬 | 4.98%5,793.9萬 | 218.80%5,980.3萬 | 186.49%5,736.4萬 | 186.49%5,736.4萬 | 173.34%5,606.3萬 |
-固定資產 | 10.48%9,306.1萬 | 7.76%9,076.2萬 | 8.67%8,672.7萬 | 8.67%8,672.7萬 | 11.76%8,462.7萬 | 14.63%8,423萬 | 135.47%8,422.6萬 | 106.29%7,980.5萬 | 106.29%7,980.5萬 | 94.12%7,572.4萬 |
-累計折舊 | -25.65%-3,303.5萬 | -28.32%-3,133.9萬 | -32.57%-2,975.1萬 | -32.57%-2,975.1萬 | -44.36%-2,838.2萬 | -43.75%-2,629.1萬 | -43.57%-2,442.3萬 | -20.25%-2,244.1萬 | -20.25%-2,244.1萬 | -6.28%-1,966.1萬 |
商譽及其他無形資產 | -6.71%4,736.5萬 | -5.39%4,829.1萬 | -3.32%4,957.9萬 | -3.32%4,957.9萬 | -2.14%4,944.3萬 | -3.26%5,077.1萬 | 42.63%5,104.1萬 | 39.00%5,128.3萬 | 39.00%5,128.3萬 | 26.69%5,052.6萬 |
-商譽 | -0.60%3,685.4萬 | -0.53%3,696.8萬 | 1.19%3,735.4萬 | 1.19%3,735.4萬 | 1.83%3,667.4萬 | 0.73%3,707.5萬 | 50.90%3,716.4萬 | 47.97%3,691.6萬 | 47.97%3,691.6萬 | 36.03%3,601.5萬 |
-其他無形資產 | -23.25%1,051.1萬 | -18.40%1,132.3萬 | -14.91%1,222.5萬 | -14.91%1,222.5萬 | -12.00%1,276.9萬 | -12.64%1,369.6萬 | 24.38%1,387.7萬 | 20.27%1,436.7萬 | 20.27%1,436.7萬 | 8.23%1,451.1萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --9,000 | --6.6萬 | ---- | ---- | --9,000 |
非流動遞延資產 | 612.39%322萬 | 667.48%346.9萬 | 697.12%360.3萬 | 697.12%360.3萬 | 35.74%45.2萬 | 75.19%45.2萬 | 153.93%45.2萬 | 153.93%45.2萬 | 153.93%45.2萬 | 34.82%33.3萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%114.3萬 |
非流動資產合計 | 1.33%1.11億 | -0.10%1.11億 | 0.97%1.1億 | 0.97%1.1億 | -1.78%1.06億 | 0.08%1.09億 | 99.13%1.11億 | 87.33%1.09億 | 87.33%1.09億 | 74.91%1.08億 |
總資產 | 0.73%2.55億 | 2.80%2.56億 | 8.08%2.56億 | 8.08%2.56億 | 3.16%2.47億 | 0.42%2.53億 | 37.68%2.49億 | 31.61%2.37億 | 31.61%2.37億 | 33.97%2.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.95%5,227.9萬 | 5.91%5,285萬 | 7.71%5,017.6萬 | 7.71%5,017.6萬 | 8.49%5,219.7萬 | -12.24%5,442.9萬 | 3.15%4,990萬 | -0.49%4,658.3萬 | -0.49%4,658.3萬 | 11.50%4,811.2萬 |
-應付賬款 | -5.71%4,998.7萬 | 3.04%5,075.3萬 | 4.29%4,764.4萬 | 4.29%4,764.4萬 | 7.87%5,066.5萬 | -10.36%5,301.6萬 | 4.95%4,925.6萬 | 3.50%4,568.2萬 | 3.50%4,568.2萬 | 12.72%4,696.7萬 |
-應付稅費 | 26.65%174.4萬 | 224.53%209萬 | 197.86%250.5萬 | 197.86%250.5萬 | 32.66%151.9萬 | -50.25%137.7萬 | -48.27%64.4萬 | -65.99%84.1萬 | -65.99%84.1萬 | -15.68%114.5萬 |
-應付關聯方款項 | 1,422.22%54.8萬 | --7,000 | -55.00%2.7萬 | -55.00%2.7萬 | --1.3萬 | -66.97%3.6萬 | --0 | -70.44%6萬 | -70.44%6萬 | --0 |
應計費用 | -1.98%1,260.2萬 | -3.26%1,200.4萬 | 3.99%1,199.8萬 | 3.99%1,199.8萬 | -9.18%1,226.1萬 | 26.73%1,285.7萬 | 36.04%1,240.8萬 | 43.04%1,153.8萬 | 43.04%1,153.8萬 | 83.37%1,350萬 |
短期借款與租賃負債 | -1.73%2,612萬 | 6.14%2,537.1萬 | 13.24%2,823.3萬 | 13.24%2,823.3萬 | 14.16%2,121.7萬 | 18.15%2,657.9萬 | 8.90%2,390.3萬 | 25.52%2,493.3萬 | 25.52%2,493.3萬 | 17.92%1,858.6萬 |
-短期借款 | -2.51%2,325.9萬 | 6.69%2,265.8萬 | 12.63%2,552.8萬 | 12.63%2,552.8萬 | 13.07%1,864萬 | 17.10%2,385.7萬 | 4.16%2,123.7萬 | 23.18%2,266.6萬 | 23.18%2,266.6萬 | 14.62%1,648.6萬 |
-短期租賃負債 | 5.11%286.1萬 | 1.76%271.3萬 | 19.32%270.5萬 | 19.32%270.5萬 | 22.71%257.7萬 | 28.21%272.2萬 | 70.68%266.6萬 | 54.96%226.7萬 | 54.96%226.7萬 | 52.39%210萬 |
遞延負債 | -23.82%202.1萬 | -21.93%213.3萬 | -30.03%238.4萬 | -30.03%238.4萬 | -35.37%222萬 | -32.90%265.3萬 | -41.59%273.2萬 | -52.16%340.7萬 | -52.16%340.7萬 | 10.77%343.5萬 |
其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -3.62%9,302.2萬 | 3.84%9,235.9萬 | 7.32%9,279.1萬 | 7.32%9,279.1萬 | 5.10%8,789.5萬 | -2.12%9,651.8萬 | 5.73%8,894.3萬 | 5.62%8,646.1萬 | 5.62%8,646.1萬 | 20.56%8,363.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.26%7,094.7萬 | -7.89%7,389.2萬 | 4.35%7,412.2萬 | 4.35%7,412.2萬 | -8.07%7,755.6萬 | -2.82%7,650.2萬 | 178.01%8,021.9萬 | 143.87%7,103.1萬 | 143.87%7,103.1萬 | 165.24%8,436萬 |
-長期借款 | -6.94%6,288.1萬 | -7.90%6,553.5萬 | 3.59%6,603萬 | 3.59%6,603萬 | -10.22%6,911.6萬 | -4.78%6,756.7萬 | 213.92%7,116萬 | 179.49%6,374萬 | 179.49%6,374萬 | 203.22%7,698.1萬 |
-長期租賃負債 | -9.73%806.6萬 | -7.75%835.7萬 | 10.99%809.2萬 | 10.99%809.2萬 | 14.38%844萬 | 15.16%893.5萬 | 46.42%905.9萬 | 15.35%729.1萬 | 15.35%729.1萬 | 14.99%737.9萬 |
遞延負債 | -1.28%471.9萬 | -17.29%429.1萬 | -19.47%449.2萬 | -19.47%449.2萬 | 20.66%494.1萬 | 61.32%478萬 | 271.37%518.8萬 | 252.81%557.8萬 | 252.81%557.8萬 | 102.32%409.5萬 |
其他非流動負債 | -34.95%333.4萬 | -24.53%421.1萬 | -16.69%464.2萬 | -16.69%464.2萬 | 41.45%505.7萬 | 34.94%512.5萬 | 34.07%558萬 | 26.95%557.2萬 | 26.95%557.2萬 | -14.68%357.5萬 |
非流動負債總額 | -8.57%7,900萬 | -9.44%8,239.4萬 | 1.31%8,325.6萬 | 1.31%8,325.6萬 | -4.86%8,755.4萬 | 1.08%8,640.7萬 | 164.39%9,098.7萬 | 134.15%8,218.1萬 | 134.15%8,218.1萬 | 142.06%9,203萬 |
總負債 | -5.96%1.72億 | -2.88%1.75億 | 4.39%1.76億 | 4.39%1.76億 | -0.12%1.75億 | -0.64%1.83億 | 51.79%1.8億 | 44.19%1.69億 | 44.19%1.69億 | 63.57%1.76億 |
所有者權益 | ||||||||||
股本 | 0.74%1.35億 | 0.78%1.35億 | 0.78%1.34億 | 0.78%1.34億 | 0.78%1.34億 | 0.83%1.34億 | 0.64%1.34億 | 0.82%1.33億 | 0.82%1.33億 | 0.82%1.33億 |
-普通股股本 | 0.74%1.35億 | 0.78%1.35億 | 0.78%1.34億 | 0.78%1.34億 | 0.78%1.34億 | 0.83%1.34億 | 0.64%1.34億 | 0.82%1.33億 | 0.82%1.33億 | 0.82%1.33億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.64%-6,220.9萬 | 13.08%-6,369.9萬 | 10.03%-6,598.2萬 | 10.03%-6,598.2萬 | 3.59%-7,118.2萬 | -3.43%-7,288.2萬 | -7.45%-7,328.5萬 | -7.16%-7,333.8萬 | -7.16%-7,333.8萬 | -22.30%-7,383.5萬 |
資本公積 | 18.03%545.4萬 | 22.13%564.5萬 | 27.52%544萬 | 27.52%544萬 | 36.47%501.4萬 | 50.37%462.1萬 | 67.34%462.2萬 | 30.70%426.6萬 | 30.70%426.6萬 | 20.18%367.4萬 |
不影響留存收益的損益 | -10.90%-568.6萬 | -4.27%-536.9萬 | 28.39%-416.9萬 | 28.39%-416.9萬 | 27.32%-626.1萬 | 22.41%-512.7萬 | -6.08%-514.9萬 | -37.99%-582.2萬 | -37.99%-582.2萬 | -149.71%-861.5萬 |
股東權益總額 | 19.61%7,278.5萬 | 19.10%7,127.7萬 | 19.22%6,961.7萬 | 19.22%6,961.7萬 | 13.57%6,186.5萬 | 2.91%6,085.1萬 | -4.25%5,984.7萬 | -7.04%5,839.5萬 | -7.04%5,839.5萬 | -23.71%5,447.3萬 |
非控制性權益 | 8.62%1,044.4萬 | 7.67%1,021.5萬 | 5.24%1,006.7萬 | 5.24%1,006.7萬 | 4.28%980.9萬 | 5.45%961.5萬 | --948.7萬 | --956.6萬 | --956.6萬 | --940.6萬 |
總權益 | 18.11%8,322.9萬 | 17.54%8,149.2萬 | 17.25%7,968.4萬 | 17.25%7,968.4萬 | 12.20%7,167.4萬 | 3.25%7,046.6萬 | 10.93%6,933.4萬 | 8.19%6,796.1萬 | 8.19%6,796.1萬 | -10.54%6,387.9萬 |
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