(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 | -59.48%6,818.3萬 | -82.51%3,945.1萬 | -80.44%5,017.5萬 | -80.44%5,017.5萬 | -68.60%9,289.4萬 | -49.60%1.68億 | -45.79%2.26億 | -46.67%2.56億 | -46.67%2.56億 | -48.34%2.96億 |
-現金和現金等價物 | -52.24%6,818.3萬 | -80.30%3,945.1萬 | -80.75%4,454.1萬 | -80.75%4,454.1萬 | -77.22%6,739.8萬 | -57.24%1.43億 | -51.87%2億 | -51.88%2.31億 | -51.88%2.31億 | -48.34%2.96億 |
-短期投資 | --0 | --0 | -77.53%563.4萬 | -77.53%563.4萬 | --2,549.6萬 | --2,549萬 | --2,531.3萬 | --2,507萬 | --2,507萬 | ---- |
應收款項 | -6.44%1.16億 | 23.24%1.36億 | 42.88%1.77億 | 42.88%1.77億 | 56.47%1.36億 | -8.58%1.24億 | 5.21%1.1億 | 19.15%1.24億 | 19.15%1.24億 | 2.40%8,721.2萬 |
-應收賬款 | -1.05%1.05億 | 38.95%1.24億 | 16.27%1.39億 | 16.27%1.39億 | 40.62%1.16億 | 1.05%1.06億 | 11.18%8,891.1萬 | 34.48%1.19億 | 34.48%1.19億 | 23.00%8,270.7萬 |
-應收票據 | -38.66%1,087.2萬 | -42.64%1,216.2萬 | 980.87%2,373.6萬 | 980.87%2,373.6萬 | 347.52%2,016.1萬 | -41.79%1,772.4萬 | -14.12%2,120.2萬 | -80.29%219.6萬 | -80.29%219.6萬 | -56.09%450.5萬 |
-應收稅費 | ---- | ---- | 492.98%1,427.9萬 | 492.98%1,427.9萬 | ---- | ---- | ---- | -41.35%240.8萬 | -41.35%240.8萬 | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | 141.48%75.1萬 | 141.48%75.1萬 | ---- | ---- | ---- | 53.20%31.1萬 | 53.20%31.1萬 | ---- |
存貨 | 75.78%1.53億 | 56.65%1.37億 | 77.74%1.5億 | 77.74%1.5億 | 54.28%1.27億 | 34.60%8,676萬 | 50.94%8,766.9萬 | 57.70%8,425.2萬 | 57.70%8,425.2萬 | 72.02%8,226.2萬 |
預付費用 | ---- | ---- | 14.38%1,072.2萬 | 14.38%1,072.2萬 | ---- | ---- | ---- | -26.87%937.4萬 | -26.87%937.4萬 | ---- |
受限制現金 | 26.12%3,473.7萬 | -25.71%4,469.3萬 | -47.02%3,747.7萬 | -47.02%3,747.7萬 | -73.79%2,180.3萬 | -56.33%2,754.2萬 | 10.26%6,016.4萬 | 28.19%7,073.2萬 | 28.19%7,073.2萬 | 108.47%8,317.9萬 |
其他流動資產 | -19.13%1,667.5萬 | 55.68%2,097.3萬 | ---- | ---- | 35.57%2,584萬 | 41.90%2,062萬 | -31.58%1,347.2萬 | ---- | ---- | --1,906萬 |
流動資產合計 | -2.10%4.18億 | -23.92%3.78億 | -21.92%4.26億 | -21.92%4.26億 | -28.83%4.04億 | -30.16%4.27億 | -23.90%4.97億 | -22.86%5.45億 | -22.86%5.45億 | -24.42%5.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.89%5.39億 | 37.65%6.35億 | 82.12%6.4億 | 82.12%6.4億 | 88.55%5.69億 | 75.54%5.19億 | 59.34%4.62億 | 38.90%3.52億 | 38.90%3.52億 | 35.50%3.02億 |
-固定資產 | 3.89%5.39億 | 37.65%6.35億 | 65.44%7.48億 | 65.44%7.48億 | 88.55%5.69億 | 75.54%5.19億 | 59.34%4.62億 | 32.36%4.52億 | 32.36%4.52億 | --3.02億 |
-累計折舊 | ---- | ---- | -7.34%-1.08億 | -7.34%-1.08億 | ---- | ---- | ---- | -13.70%-1.01億 | -13.70%-1.01億 | ---- |
商譽及其他無形資產 | -5.27%1,441.9萬 | -9.88%1,469.7萬 | 5.92%1,512萬 | 5.92%1,512萬 | 6.56%1,494.4萬 | 1.96%1,522.1萬 | 3.09%1,630.9萬 | -10.16%1,427.5萬 | -10.16%1,427.5萬 | -12.12%1,402.4萬 |
-其他無形資產 | -5.27%1,441.9萬 | -9.88%1,469.7萬 | 5.92%1,512萬 | 5.92%1,512萬 | 6.56%1,494.4萬 | 1.96%1,522.1萬 | 3.09%1,630.9萬 | -10.16%1,427.5萬 | -10.16%1,427.5萬 | -12.12%1,402.4萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -64.33%1,305.8萬 | -57.03%1,251.4萬 | -78.64%1,583.2萬 | -78.64%1,583.2萬 | -68.11%2,855.1萬 | -26.47%3,660.7萬 | -27.36%2,912.4萬 | 275.45%7,410.7萬 | 275.45%7,410.7萬 | 12,652.14%8,952萬 |
非流動資產合計 | -0.73%5.67億 | 30.68%6.62億 | 52.57%6.71億 | 52.57%6.71億 | 51.12%6.13億 | 58.40%5.71億 | 46.71%5.07億 | 52.38%4.4億 | 52.38%4.4億 | 69.32%4.05億 |
總資產 | -1.31%9.85億 | 3.65%10.41億 | 11.35%10.97億 | 11.35%10.97億 | 4.48%10.17億 | 2.68%9.98億 | 0.53%10.04億 | -1.04%9.85億 | -1.04%9.85億 | -1.76%9.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.39%1.78億 | 67.58%1.77億 | 167.18%2.17億 | 167.18%2.17億 | 121.75%1.78億 | 106.45%1.43億 | 95.73%1.06億 | 34.09%8,112.2萬 | 34.09%8,112.2萬 | 58.82%8,046.6萬 |
-應付賬款 | 47.08%7,989.1萬 | 101.42%8,307.1萬 | 150.35%1.13億 | 150.35%1.13億 | 164.91%9,529.4萬 | 37.25%5,431.9萬 | 28.86%4,124.3萬 | 11.33%4,498.5萬 | 11.33%4,498.5萬 | -1.60%3,597.2萬 |
-應付稅費 | -71.33%176.5萬 | -80.63%122.5萬 | 11.76%777.2萬 | 11.76%777.2萬 | 14.03%735.5萬 | 436.70%615.6萬 | 277.39%632.5萬 | 336.81%695.4萬 | 336.81%695.4萬 | 491.74%645萬 |
-其他應付款 | 16.64%9,677.1萬 | 59.70%9,281.7萬 | 230.16%9,635萬 | 230.16%9,635萬 | 99.19%7,578.1萬 | 188.53%8,296.8萬 | 186.13%5,812.1萬 | 57.75%2,918.3萬 | 57.75%2,918.3萬 | 192.26%3,804.4萬 |
應計費用 | 42.89%1,155.4萬 | 45.83%1,124.9萬 | 87.51%1,435.4萬 | 87.51%1,435.4萬 | -19.32%780.7萬 | -9.42%808.6萬 | -17.65%771.4萬 | -1.30%765.5萬 | -1.30%765.5萬 | 29.64%967.6萬 |
現行撥備 | 73.18%1,360.3萬 | 18.81%1,340.1萬 | 5.32%1,373.8萬 | 5.32%1,373.8萬 | 22.88%1,517.6萬 | -47.08%785.5萬 | -35.25%1,127.9萬 | -37.65%1,304.4萬 | -37.65%1,304.4萬 | -33.92%1,235萬 |
短期借款與租賃負債 | 56.88%1.12億 | 15.95%1.07億 | 15.27%1.01億 | 15.27%1.01億 | -40.03%6,656.2萬 | -39.05%7,117.7萬 | 6.98%9,220.8萬 | 18.21%8,777.3萬 | 18.21%8,777.3萬 | 68.23%1.11億 |
-短期借款 | 58.90%1.08億 | 16.45%1.04億 | 15.06%9,876.6萬 | 15.06%9,876.6萬 | -41.20%6,414.7萬 | -40.50%6,823.1萬 | 6.71%8,964.6萬 | 15.60%8,583.9萬 | 15.60%8,583.9萬 | 65.35%1.09億 |
-短期租賃負債 | 10.08%324.3萬 | -1.41%252.6萬 | 24.77%241.3萬 | 24.77%241.3萬 | 26.97%241.5萬 | 39.89%294.6萬 | 17.68%256.2萬 | --193.4萬 | --193.4萬 | --190.2萬 |
遞延負債 | -23.08%4,081萬 | -22.21%4,127.6萬 | -20.51%4,308.7萬 | -20.51%4,308.7萬 | 726.86%5,448.2萬 | 1,064.06%5,305.8萬 | 1,373.45%5,305.9萬 | 3,452.23%5,420.7萬 | 3,452.23%5,420.7萬 | 181.22%658.9萬 |
其他流動負債 | 81.39%1,649萬 | 113.56%1,666.6萬 | 66.26%1,431.2萬 | 66.26%1,431.2萬 | 18.56%1,393.4萬 | -22.14%909.1萬 | -27.85%780.4萬 | -19.07%860.8萬 | -19.07%860.8萬 | 38.78%1,175.3萬 |
流動負債總額 | 27.28%3.73億 | 31.99%3.67億 | 59.82%4.03億 | 59.82%4.03億 | 45.10%3.36億 | 29.37%2.93億 | 53.12%2.78億 | 43.75%2.52億 | 43.75%2.52億 | 50.92%2.32億 |
非流動負債 | ||||||||||
長期撥備 | -29.64%2,058.1萬 | -22.18%2,204.7萬 | -25.98%2,147.9萬 | -25.98%2,147.9萬 | -31.57%1,817.2萬 | 1.36%2,925.3萬 | -16.70%2,833.1萬 | -22.70%2,901.6萬 | -22.70%2,901.6萬 | -19.95%2,655.7萬 |
長期借款與租賃負債 | 15.19%1.07億 | 15.29%1.02億 | 19.23%1.04億 | 19.23%1.04億 | -3.88%9,167.8萬 | 57.96%9,292萬 | -0.51%8,883.5萬 | 19.26%8,723.2萬 | 19.26%8,723.2萬 | 30.39%9,537.4萬 |
-長期借款 | 21.03%9,067.3萬 | 18.05%8,618.8萬 | 19.25%8,691.8萬 | 19.25%8,691.8萬 | -8.70%7,472.7萬 | 70.70%7,491.7萬 | -0.19%7,301萬 | -0.36%7,288.5萬 | -0.36%7,288.5萬 | 11.89%8,184.4萬 |
-長期租賃負債 | -9.11%1,636.3萬 | 2.58%1,623.4萬 | 19.10%1,708.7萬 | 19.10%1,708.7萬 | 25.28%1,695.1萬 | 20.53%1,800.3萬 | -1.99%1,582.5萬 | --1,434.7萬 | --1,434.7萬 | --1,353萬 |
遞延負債 | 118.30%609.7萬 | 6.87%319.1萬 | 10.31%338.2萬 | 10.31%338.2萬 | -12.04%264.5萬 | -15.64%279.3萬 | 34.38%298.6萬 | 34.12%306.6萬 | 34.12%306.6萬 | 28.83%300.7萬 |
員工福利 | 11.76%19萬 | 42.75%19.7萬 | 51.91%19.9萬 | 51.91%19.9萬 | 62.61%18.7萬 | 71.72%17萬 | -99.58%13.8萬 | -99.31%13.1萬 | -99.31%13.1萬 | -98.70%11.5萬 |
衍生品負債 | -97.25%3,000 | -77.06%2.5萬 | -46.83%6.7萬 | -46.83%6.7萬 | -17.93%15.1萬 | -61.75%10.9萬 | -92.92%10.9萬 | -88.60%12.6萬 | -88.60%12.6萬 | -92.52%18.4萬 |
非流動負債總額 | 6.92%1.34億 | 6.22%1.28億 | 8.00%1.29億 | 8.00%1.29億 | -9.90%1.13億 | 37.06%1.25億 | -24.73%1.2億 | -10.10%1.2億 | -10.10%1.2億 | 4.40%1.25億 |
總負債 | 21.17%5.06億 | 24.20%4.95億 | 43.16%5.33億 | 43.16%5.33億 | 25.81%4.49億 | 31.58%4.18億 | 16.64%3.98億 | 20.54%3.72億 | 20.54%3.72億 | 30.52%3.57億 |
所有者權益 | ||||||||||
股本 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 |
-普通股股本 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 |
留存收益 | -18.18%-10.01億 | -12.38%-9.22億 | -13.44%-8.98億 | -13.44%-8.98億 | -15.25%-8.73億 | -17.47%-8.47億 | -21.28%-8.21億 | -25.16%-7.91億 | -25.16%-7.91億 | -29.38%-7.57億 |
資本公積 | 3.71%15.06億 | 4.11%14.93億 | 4.60%14.81億 | 4.60%14.81億 | 5.01%14.68億 | 5.32%14.52億 | 8.62%14.34億 | 8.43%14.16億 | 8.43%14.16億 | 8.28%13.98億 |
不影響留存收益的損益 | 1.88%-2,719.3萬 | -151.29%-2,469.9萬 | -62.52%-1,958.2萬 | -62.52%-1,958.2萬 | -20.15%-2,989.3萬 | -614.81%-2,771.3萬 | -171.65%-982.9萬 | -194.63%-1,204.9萬 | -194.63%-1,204.9萬 | -325.86%-2,487.9萬 |
股東權益總額 | -17.24%4.78億 | -9.53%5.46億 | -7.96%5.64億 | -7.96%5.64億 | -8.20%5.65億 | -11.67%5.78億 | -8.17%6.04億 | -10.74%6.13億 | -10.74%6.13億 | -14.08%6.16億 |
非控制性權益 | ---- | ---- | ---- | ---- | --199.1萬 | --204.5萬 | --215.2萬 | ---- | ---- | ---- |
總權益 | -17.53%4.78億 | -9.85%5.46億 | -7.96%5.64億 | -7.96%5.64億 | -7.88%5.67億 | -11.36%5.8億 | -7.84%6.06億 | -10.74%6.13億 | -10.74%6.13億 | -14.08%6.16億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據