(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 16.45%1.46億 | 28.27%1.32億 | 28.27%1.32億 | -28.34%1.25億 | -40.13%1.03億 | -40.13%1.03億 | 44.67%1.74億 | 119.76%1.72億 | 119.76%1.72億 | -23.99%1.21億 |
-現金及現金等價物 | 16.45%1.46億 | 28.27%1.32億 | 28.27%1.32億 | -28.34%1.25億 | -40.13%1.03億 | -40.13%1.03億 | 44.67%1.74億 | 119.76%1.72億 | 119.76%1.72億 | -23.99%1.21億 |
-應收賬款淨額 | -15.98%3.29億 | -39.09%3.04億 | -39.09%3.04億 | -1.75%3.92億 | 97.15%5億 | 97.15%5億 | 25.16%3.99億 | -10.40%2.53億 | -10.40%2.53億 | 75.92%3.19億 |
-其中:應收賬款 | ---- | -38.42%3.14億 | -38.42%3.14億 | ---- | 89.38%5.09億 | 89.38%5.09億 | ---- | -9.19%2.69億 | -9.19%2.69億 | ---- |
-其中:壞賬準備 | ---- | 2.44%-914.9萬 | 2.44%-914.9萬 | ---- | 38.93%-937.8萬 | 38.93%-937.8萬 | ---- | -16.74%-1,535.6萬 | -16.74%-1,535.6萬 | ---- |
-其他應收款 | 56.27%1.06億 | -2.52%2,699.6萬 | -2.52%2,699.6萬 | -54.55%6,803.4萬 | -10.06%2,769.4萬 | -10.06%2,769.4萬 | 163.27%1.5億 | 46.51%3,079萬 | 46.51%3,079萬 | 122.99%5,686.4萬 |
存貨 | 27.50%4.46億 | -6.11%4.36億 | -6.11%4.36億 | -26.79%3.5億 | -5.73%4.64億 | -5.73%4.64億 | 40.38%4.78億 | 66.69%4.93億 | 66.69%4.93億 | 40.12%3.41億 |
預付費用 | ---- | -30.44%7,044.4萬 | -30.44%7,044.4萬 | ---- | 111.15%1.01億 | 111.15%1.01億 | ---- | 10.49%4,796.2萬 | 10.49%4,796.2萬 | ---- |
流動資產合計 | 5.51%10.45億 | -20.03%9.98億 | -20.03%9.98億 | -25.01%9.9億 | 19.21%12.48億 | 19.21%12.48億 | 49.17%13.21億 | 25.50%10.47億 | 25.50%10.47億 | 36.35%8.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.58%4.78億 | 10.07%4.85億 | 10.07%4.85億 | 1.71%4.52億 | -1.64%4.41億 | -1.64%4.41億 | -0.14%4.45億 | 0.03%4.48億 | 0.03%4.48億 | 0.17%4.45億 |
-物業、廠房及設備 | ---- | 8.44%8.1億 | 8.44%8.1億 | ---- | 3.39%7.47億 | 3.39%7.47億 | ---- | 3.58%7.22億 | 3.58%7.22億 | ---- |
-累計折舊 | ---- | -6.08%-3.25億 | -6.08%-3.25億 | ---- | -11.59%-3.06億 | -11.59%-3.06億 | ---- | -9.95%-2.74億 | -9.95%-2.74億 | ---- |
投資總額 | 1.06%47.8萬 | -0.80%49.4萬 | -0.80%49.4萬 | -7.98%47.3萬 | -14.43%49.8萬 | -14.43%49.8萬 | -17.76%51.4萬 | -12.74%58.2萬 | -12.74%58.2萬 | 10.82%62.5萬 |
-長期股權投資 | 1.06%47.8萬 | -0.80%49.4萬 | -0.80%49.4萬 | -7.98%47.3萬 | -14.43%49.8萬 | -14.43%49.8萬 | -17.76%51.4萬 | -12.74%58.2萬 | -12.74%58.2萬 | 10.82%62.5萬 |
金融資產 | --0 | 5,414.29%38.6萬 | 5,414.29%38.6萬 | -99.75%2,000 | -99.22%7,000 | -99.22%7,000 | -32.33%80.8萬 | --89.7萬 | --89.7萬 | --119.4萬 |
商譽及其他無形資產 | -33.66%523.5萬 | -12.75%523.5萬 | -12.75%523.5萬 | 76.41%789.1萬 | 34.14%600萬 | 34.14%600萬 | -39.23%447.3萬 | 361.13%447.3萬 | 361.13%447.3萬 | 658.76%736萬 |
-商譽 | -33.66%523.5萬 | -12.75%523.5萬 | -12.75%523.5萬 | 76.41%789.1萬 | 34.14%600萬 | 34.14%600萬 | 361.13%447.3萬 | 361.13%447.3萬 | 361.13%447.3萬 | --97萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --639萬 |
非流動資產合計 | 4.99%4.85億 | 9.73%4.91億 | 9.73%4.91億 | 2.04%4.62億 | -1.69%4.48億 | -1.69%4.48億 | -0.63%4.52億 | 1.25%4.56億 | 1.25%4.56億 | 1.39%4.55億 |
總資產 | 5.34%15.29億 | -12.17%14.9億 | -12.17%14.9億 | -18.11%14.52億 | 12.88%16.96億 | 12.88%16.96億 | 32.26%17.73億 | 17.00%15.03億 | 17.00%15.03億 | 22.06%13.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 6.11%3.14億 | -34.93%2.89億 | -34.93%2.89億 | -36.82%2.96億 | 23.54%4.44億 | 23.54%4.44億 | 33.74%4.68億 | 44.19%3.59億 | 44.19%3.59億 | 35.09%3.5億 |
-其中:短期借款 | 6.06%3.13億 | -35.05%2.88億 | -35.05%2.88億 | -36.94%2.95億 | 23.54%4.43億 | 23.54%4.43億 | 33.87%4.68億 | 44.38%3.58億 | 44.38%3.58億 | 34.97%3.49億 |
-其中:資本租賃負債 | 17.53%126.7萬 | 16.17%124.3萬 | 16.17%124.3萬 | 35.60%107.8萬 | 24.42%107萬 | 24.42%107萬 | -15.78%79.5萬 | -8.22%86萬 | -8.22%86萬 | 102.58%94.4萬 |
應付款項 | 23.58%2.35億 | -21.58%1.65億 | -21.58%1.65億 | -36.26%1.9億 | -4.94%2.1億 | -4.94%2.1億 | 51.71%2.98億 | 26.48%2.21億 | 26.48%2.21億 | -0.74%1.96億 |
-應付帳款 | 45.65%1.37億 | -24.49%1.14億 | -24.49%1.14億 | -55.49%9,392.2萬 | -12.72%1.52億 | -12.72%1.52億 | 81.66%2.11億 | 22.71%1.74億 | 22.71%1.74億 | -9.97%1.16億 |
-應交稅費 | -41.10%600.8萬 | -57.69%633萬 | -57.69%633萬 | 10.52%1,020.1萬 | 87.99%1,496萬 | 87.99%1,496萬 | 32.79%923萬 | 15.23%795.8萬 | 15.23%795.8萬 | 179.94%695.1萬 |
-其他應付款 | 7.08%9,175.2萬 | 0.80%4,417萬 | 0.80%4,417萬 | 10.51%8,568.5萬 | 10.47%4,382萬 | 10.47%4,382萬 | 5.96%7,753.6萬 | 49.54%3,966.8萬 | 49.54%3,966.8萬 | 10.45%7,317.8萬 |
現行撥備 | ---- | -89.46%49.8萬 | -89.46%49.8萬 | ---- | 11.39%472.4萬 | 11.39%472.4萬 | ---- | 0.00%424.1萬 | 0.00%424.1萬 | ---- |
流動負債合計 | 4.10%5.74億 | -28.52%5.58億 | -28.52%5.58億 | -43.48%5.52億 | 10.67%7.81億 | 10.67%7.81億 | 52.84%9.76億 | 17.35%7.05億 | 17.35%7.05億 | 28.55%6.39億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 12.88%1.33億 | 5.86%1.13億 | 5.86%1.13億 | 21.67%1.18億 | 38.06%1.06億 | 38.06%1.06億 | 118.93%9,666.3萬 | 85.81%7,701.1萬 | 85.81%7,701.1萬 | 29.66%4,415.2萬 |
-其中:長期借款 | 10,417.72%1.23億 | 6.84%1.03億 | 6.84%1.03億 | -98.62%117.4萬 | 38.79%9,601.1萬 | 38.79%9,601.1萬 | 135.41%8,488.1萬 | 111.01%6,917.6萬 | 111.01%6,917.6萬 | 33.19%3,605.7萬 |
-其中:長期資本租賃負債 | -92.02%928.7萬 | -3.29%996.8萬 | -3.29%996.8萬 | 888.29%1.16億 | 31.55%1,030.7萬 | 31.55%1,030.7萬 | 45.55%1,178.2萬 | -9.56%783.5萬 | -9.56%783.5萬 | 15.97%809.5萬 |
非流動負債合計 | 12.39%1.65億 | 3.17%1.45億 | 3.17%1.45億 | 18.67%1.47億 | 23.77%1.41億 | 23.77%1.41億 | 70.07%1.24億 | 56.07%1.14億 | 56.07%1.14億 | 25.78%7,265.4萬 |
負債總額 | 5.84%7.39億 | -23.68%7.03億 | -23.68%7.03億 | -36.50%6.98億 | 12.49%9.21億 | 12.49%9.21億 | 54.60%11億 | 21.53%8.19億 | 21.53%8.19億 | 28.26%7.12億 |
所有者權益 | ||||||||||
股本 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 |
-普通股 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 | 0.00%150.1萬 |
資本公積 | 0.00%1.8億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.8億 | 1.95%1.84億 | 1.95%1.84億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
留存收益 | 6.44%6.72億 | 3.65%6.6億 | 3.65%6.6億 | 17.11%6.32億 | 19.33%6.37億 | 19.33%6.37億 | 12.07%5.39億 | 15.18%5.34億 | 15.18%5.34億 | 18.39%4.81億 |
股東權益 | 5.35%7.9億 | 1.82%7.84億 | 1.82%7.84億 | 11.92%7.5億 | 13.76%7.7億 | 13.76%7.7億 | 7.28%6.7億 | 10.71%6.77億 | 10.71%6.77億 | 14.72%6.24億 |
非控制性權益 | -90.04%37.4萬 | -45.73%270.6萬 | -45.73%270.6萬 | 16.58%375.5萬 | -28.25%498.6萬 | -28.25%498.6萬 | -31.79%322.1萬 | 900.58%694.9萬 | 900.58%694.9萬 | 832.09%472.2萬 |
總權益 | 4.88%7.9億 | 1.51%7.86億 | 1.51%7.86億 | 11.95%7.53億 | 13.34%7.75億 | 13.34%7.75億 | 6.98%6.73億 | 12.00%6.84億 | 12.00%6.84億 | 15.72%6.29億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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