(Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | 7.82%9,846.8萬 | 13.12%9,352萬 | 4.94%1.05億 | 4.94%1.05億 | -10.19%7,596.1萬 | -9.11%9,133萬 | -16.32%8,267.6萬 | -14.73%1億 | -14.73%1億 | -17.40%8,458萬 |
-現金和現金等價物 | 7.82%9,846.8萬 | 13.12%9,352萬 | 4.94%1.05億 | 4.94%1.05億 | -10.19%7,596.1萬 | -9.11%9,133萬 | -16.32%8,267.6萬 | -14.73%1億 | -14.73%1億 | -17.40%8,458萬 |
應收款項 | 4.33%1.54億 | 10.83%1.59億 | 5.97%1.48億 | 5.97%1.48億 | 1.89%1.48億 | 13.06%1.48億 | 14.73%1.43億 | 18.36%1.39億 | 18.36%1.39億 | 22.04%1.46億 |
-應收賬款 | 0.13%1.45億 | 6.67%1.51億 | 1.24%1.39億 | 1.24%1.39億 | -1.07%1.43億 | 11.58%1.45億 | 14.31%1.41億 | 19.10%1.38億 | 19.10%1.38億 | 29.04%1.45億 |
-應收稅費 | 197.71%936萬 | 363.15%773萬 | 437.47%810.5萬 | 437.47%810.5萬 | 433.10%529.9萬 | 190.84%314.4萬 | 66.90%166.9萬 | -24.49%150.8萬 | -24.49%150.8萬 | -86.29%99.4萬 |
存貨 | -1.76%1.6億 | -3.18%1.61億 | -11.09%1.49億 | -11.09%1.49億 | -5.53%1.54億 | 5.86%1.63億 | 19.76%1.67億 | 33.69%1.68億 | 33.69%1.68億 | 36.33%1.63億 |
其他流動資產 | -1.91%1,189.6萬 | 24.21%1,528.4萬 | 1.12%1,336萬 | 1.12%1,336萬 | -10.56%1,316.7萬 | -14.00%1,212.8萬 | -2.72%1,230.5萬 | 0.39%1,321.2萬 | 0.39%1,321.2萬 | 21.03%1,472.1萬 |
流動資產合計 | 2.52%4.25億 | 5.93%4.29億 | -1.24%4.15億 | -1.24%4.15億 | -4.03%3.91億 | 3.75%4.14億 | 7.84%4.05億 | 12.49%4.21億 | 12.49%4.21億 | 15.40%4.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.70%1.58億 | 8.35%1.58億 | 0.85%1.48億 | 0.85%1.48億 | 3.83%1.44億 | 10.17%1.47億 | 7.02%1.46億 | 7.90%1.47億 | 7.90%1.47億 | 6.79%1.39億 |
-固定資產 | 7.70%1.58億 | 8.35%1.58億 | 4.70%2.51億 | 4.70%2.51億 | 3.83%1.44億 | 10.17%1.47億 | 7.02%1.46億 | 6.03%2.4億 | 6.03%2.4億 | 6.79%1.39億 |
-累計折舊 | ---- | ---- | -10.75%-1.03億 | -10.75%-1.03億 | ---- | ---- | ---- | -3.21%-9,305.2萬 | -3.21%-9,305.2萬 | ---- |
商譽及其他無形資產 | 23.22%7.94億 | 23.58%8.05億 | -3.84%6.3億 | -3.84%6.3億 | -2.39%6.29億 | -2.36%6.44億 | -4.81%6.51億 | -6.54%6.55億 | -6.54%6.55億 | -11.02%6.44億 |
-商譽 | 21.44%5.87億 | 22.24%5.9億 | 1.17%4.85億 | 1.17%4.85億 | 2.71%4.78億 | 3.64%4.83億 | 1.41%4.83億 | -0.13%4.79億 | -0.13%4.79億 | -5.66%4.65億 |
-其他無形資產 | 28.57%2.07億 | 27.40%2.15億 | -17.49%1.45億 | -17.49%1.45億 | -15.64%1.51億 | -16.82%1.61億 | -19.01%1.69億 | -20.46%1.76億 | -20.46%1.76億 | -22.47%1.79億 |
非流動遞延資產 | -25.84%1,573.4萬 | -27.22%1,324.7萬 | 84.36%2,786.2萬 | 84.36%2,786.2萬 | 114.20%2,471.4萬 | 187.51%2,121.5萬 | 304.65%1,820.1萬 | 23.82%1,511.3萬 | 23.82%1,511.3萬 | 2,707.30%1,153.8萬 |
其他非流動資產 | -0.59%568.4萬 | -1.25%547.3萬 | 27.25%561.7萬 | 27.25%561.7萬 | 1.98%565.3萬 | 0.53%571.8萬 | -2.34%554.2萬 | -20.98%441.4萬 | -20.98%441.4萬 | 97.33%554.3萬 |
非流動資產合計 | 18.99%9.74億 | 19.58%9.82億 | -1.21%8.11億 | -1.21%8.11億 | 0.39%8.03億 | 1.48%8.18億 | -1.18%8.21億 | -3.91%8.21億 | -3.91%8.21億 | -6.67%8億 |
總資產 | 13.45%13.99億 | 15.07%14.11億 | -1.22%12.26億 | -1.22%12.26億 | -1.10%11.94億 | 2.23%12.33億 | 1.63%12.26億 | 1.09%12.41億 | 1.09%12.41億 | -0.22%12.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.28%8,427萬 | 2.53%8,252.6萬 | -26.91%6,496.2萬 | -26.91%6,496.2萬 | -18.53%7,120.6萬 | -15.36%7,124.5萬 | 0.94%8,048.8萬 | 21.71%8,888.5萬 | 21.71%8,888.5萬 | 23.64%8,739.9萬 |
-應付賬款 | 9.89%7,104.4萬 | 8.17%7,140.1萬 | -23.97%5,719.5萬 | -23.97%5,719.5萬 | -19.60%6,398.3萬 | -16.42%6,465.3萬 | -8.37%6,600.9萬 | 9.80%7,522.5萬 | 9.80%7,522.5萬 | 22.40%7,957.7萬 |
-應付稅費 | 100.64%1,322.6萬 | -23.16%1,112.5萬 | -43.14%776.7萬 | -43.14%776.7萬 | -7.66%722.3萬 | -3.41%659.2萬 | 87.99%1,447.9萬 | 202.61%1,366萬 | 202.61%1,366萬 | 37.86%782.2萬 |
應計費用 | -4.06%503.9萬 | -1.05%535.4萬 | 3.22%529.2萬 | 3.22%529.2萬 | 13.34%549.8萬 | -89.88%525.2萬 | -89.19%541.1萬 | -90.20%512.7萬 | -90.20%512.7萬 | -91.91%485.1萬 |
短期借款與租賃負債 | 13.49%1,530.8萬 | 11.85%1,481.5萬 | 4.63%1,387.5萬 | 4.63%1,387.5萬 | 6.59%1,351.6萬 | 4.78%1,348.8萬 | 1.49%1,324.5萬 | 1.77%1,326.1萬 | 1.77%1,326.1萬 | -5.17%1,268萬 |
-短期借款 | -1.90%481.3萬 | -1.16%484.7萬 | 3.50%496.8萬 | 3.50%496.8萬 | 8.47%473.6萬 | 4.87%490.6萬 | -1.43%490.4萬 | -5.83%480萬 | -5.83%480萬 | -16.15%436.6萬 |
-短期租賃負債 | 22.29%1,049.5萬 | 19.51%996.8萬 | 5.27%890.7萬 | 5.27%890.7萬 | 5.61%878萬 | 4.72%858.2萬 | 3.29%834.1萬 | 6.66%846.1萬 | 6.66%846.1萬 | 1.82%831.4萬 |
遞延負債 | 12.10%714.4萬 | -8.94%631.5萬 | -31.68%555.3萬 | -31.68%555.3萬 | -1.78%657.6萬 | -16.95%637.3萬 | -4.40%693.5萬 | 16.20%812.8萬 | 16.20%812.8萬 | -27.15%669.5萬 |
其他流動負債 | 14.44%1,627.8萬 | 30.83%1,858萬 | 23.27%1,679萬 | 23.27%1,679萬 | 5.45%1,490.2萬 | -6.40%1,422.4萬 | 2.37%1,420.2萬 | -1.70%1,362萬 | -1.70%1,362萬 | -0.37%1,413.2萬 |
流動負債總額 | 12.86%1.53億 | 6.36%1.51億 | -15.41%1.39億 | -15.41%1.39億 | -12.44%1.38億 | -31.46%1.36億 | -22.20%1.42億 | -10.56%1.65億 | -10.56%1.65億 | -15.92%1.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.35%5.22億 | 20.09%5.56億 | -17.94%3.91億 | -17.94%3.91億 | -19.33%3.91億 | -0.36%4.49億 | 0.22%4.63億 | -0.88%4.76億 | -0.88%4.76億 | -0.81%4.84億 |
-長期借款 | 18.22%4.77億 | 21.58%5.09億 | -18.87%3.49億 | -18.87%3.49億 | -20.66%3.48億 | 0.23%4.04億 | 1.46%4.19億 | 0.30%4.31億 | 0.30%4.31億 | -0.77%4.38億 |
-長期租賃負債 | -0.42%4,483.8萬 | 5.95%4,667.4萬 | -9.20%4,127.9萬 | -9.20%4,127.9萬 | -6.64%4,269.4萬 | -5.36%4,502.7萬 | -10.17%4,405.4萬 | -10.88%4,546萬 | -10.88%4,546萬 | -1.25%4,573.2萬 |
遞延負債 | -10.70%1,444.5萬 | -10.30%1,522.8萬 | -5.17%1,630.5萬 | -5.17%1,630.5萬 | -12.59%1,443.9萬 | -8.55%1,617.5萬 | -14.41%1,697.7萬 | -49.04%1,719.4萬 | -49.04%1,719.4萬 | -24.69%1,651.9萬 |
長期應計費用 | -1.95%30.1萬 | -1.30%30.3萬 | 3.32%31.1萬 | 3.32%31.1萬 | 8.03%29.6萬 | -74.05%30.7萬 | -75.62%30.7萬 | -91.15%30.1萬 | -91.15%30.1萬 | -92.40%27.4萬 |
其他非流動負債 | 66.91%159.9萬 | 62.59%171.7萬 | 49.03%168.7萬 | 49.03%168.7萬 | -30.95%79.2萬 | 15.70%95.8萬 | 18.52%105.6萬 | 22.11%113.2萬 | 22.11%113.2萬 | -51.23%114.7萬 |
非流動負債總額 | 15.38%5.43億 | 18.96%5.77億 | -17.17%4.13億 | -17.17%4.13億 | -18.97%4.11億 | -0.96%4.71億 | -0.62%4.85億 | -4.51%4.99億 | -4.51%4.99億 | -2.85%5.07億 |
總負債 | 14.82%6.97億 | 16.10%7.29億 | -16.73%5.53億 | -16.73%5.53億 | -17.42%5.49億 | -9.94%6.07億 | -6.50%6.28億 | -6.08%6.64億 | -6.08%6.64億 | -6.31%6.65億 |
所有者權益 | ||||||||||
股本 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
-普通股股本 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 36.63%2.32億 | 46.55%2.18億 | 55.81%2.03億 | 55.81%2.03億 | 65.58%1.91億 | 82.83%1.7億 | 97.54%1.49億 | 130.99%1.31億 | 130.99%1.31億 | 169.58%1.15億 |
資本公積 | 28.07%7,362.7萬 | 30.47%6,787.2萬 | 27.24%7,018萬 | 27.24%7,018萬 | 21.96%6,336.2萬 | 24.58%5,748.8萬 | -1.49%5,202萬 | 2.58%5,515.5萬 | 2.58%5,515.5萬 | 7.14%5,195.1萬 |
不影響留存收益的損益 | -9.35%-2,738.4萬 | -5.40%-2,815.1萬 | 24.90%-2,403.8萬 | 24.90%-2,403.8萬 | 31.91%-3,331.3萬 | 18.34%-2,504.2萬 | -54.16%-2,670.8萬 | -148.79%-3,200.9萬 | -148.79%-3,200.9萬 | -225.94%-4,892.7萬 |
股東權益總額 | 12.13%7.02億 | 14.00%6.82億 | 16.60%6.73億 | 16.60%6.73億 | 18.93%6.45億 | 17.64%6.26億 | 11.84%5.98億 | 10.80%5.78億 | 10.80%5.78億 | 8.42%5.42億 |
總權益 | 12.13%7.02億 | 14.00%6.82億 | 16.60%6.73億 | 16.60%6.73億 | 18.93%6.45億 | 17.64%6.26億 | 11.84%5.98億 | 10.80%5.78億 | 10.80%5.78億 | 8.42%5.42億 |
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