(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 | 73.98%4,662.2萬 | 46.60%4,718.3萬 | 95.77%3,179.1萬 | 95.77%3,179.1萬 | 122.15%3,112.5萬 | 14.17%2,679.8萬 | 19.09%3,218.5萬 | -35.21%1,623.9萬 | -35.21%1,623.9萬 | -49.29%1,401.1萬 |
-現金和現金等價物 | 73.98%4,662.2萬 | 46.60%4,718.3萬 | 95.77%3,179.1萬 | 95.77%3,179.1萬 | 122.15%3,112.5萬 | 14.17%2,679.8萬 | 19.09%3,218.5萬 | -35.21%1,623.9萬 | -35.21%1,623.9萬 | -49.29%1,401.1萬 |
應收款項 | -3.85%4.32億 | -1.65%4.14億 | 1.17%4.65億 | 1.17%4.65億 | 1.66%4.7億 | -1.21%4.5億 | 8.83%4.21億 | 18.51%4.6億 | 18.51%4.6億 | 37.73%4.62億 |
-其他應收款 | -3.85%4.32億 | -1.65%4.14億 | 1.17%4.65億 | 1.17%4.65億 | 1.66%4.7億 | -1.21%4.5億 | 8.83%4.21億 | 18.51%4.6億 | 18.51%4.6億 | 37.73%4.62億 |
受限制現金 | -3.10%3,421.5萬 | 5.99%4,153.8萬 | 26.09%4,215.2萬 | 26.09%4,215.2萬 | -4.27%3,490.2萬 | 3.35%3,531萬 | 19.04%3,918.9萬 | -10.37%3,343.1萬 | -10.37%3,343.1萬 | 24.96%3,645.8萬 |
流動資產合計 | 0.28%5.13億 | 2.01%5.03億 | 5.71%5.39億 | 5.71%5.39億 | 4.53%5.36億 | -0.20%5.12億 | 10.31%4.93億 | 13.25%5.1億 | 13.25%5.1億 | 30.65%5.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.21%2,115.6萬 | 49.75%2,146.1萬 | -18.66%2,247.2萬 | -18.66%2,247.2萬 | -18.73%2,368.5萬 | -16.02%2,495.2萬 | -52.75%1,433.1萬 | 88.66%2,762.6萬 | 88.66%2,762.6萬 | 110.78%2,914.4萬 |
-固定資產 | 10.77%7,642.3萬 | 312.71%7,423.9萬 | 11.57%7,252.8萬 | 11.57%7,252.8萬 | 10.83%7,083.4萬 | 13.05%6,899.2萬 | -69.14%1,798.8萬 | 65.17%6,500.6萬 | 65.17%6,500.6萬 | 79.76%6,391萬 |
-累計折舊 | -25.49%-5,526.7萬 | -1,343.20%-5,277.8萬 | -33.91%-5,005.6萬 | -33.91%-5,005.6萬 | -35.62%-4,714.9萬 | -40.64%-4,404萬 | 86.92%-365.7萬 | -51.25%-3,738萬 | -51.25%-3,738萬 | -60.03%-3,476.6萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,165.8萬 | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,165.8萬 | ---- | ---- | ---- |
非流動遞延資產 | -3.52%2,511.8萬 | -4.14%2,554萬 | -3.67%2,577.7萬 | -3.67%2,577.7萬 | 2.38%2,469.1萬 | 4.85%2,603.5萬 | 6.34%2,664.4萬 | 4.55%2,675.8萬 | 4.55%2,675.8萬 | 1.09%2,411.8萬 |
其他非流動資產 | -6.84%1,350.1萬 | -7.67%1,363.2萬 | -8.36%1,401.7萬 | -8.36%1,401.7萬 | 16.04%1,661.3萬 | 36.65%1,449.3萬 | 39.89%1,476.4萬 | 34.20%1,529.6萬 | 34.20%1,529.6萬 | 32.75%1,431.6萬 |
非流動資產合計 | -8.71%5,977.5萬 | -10.04%6,063.3萬 | -10.64%6,226.6萬 | -10.64%6,226.6萬 | -3.83%6,498.9萬 | 0.51%6,548萬 | 2.20%6,739.7萬 | 34.95%6,968萬 | 34.95%6,968萬 | 39.43%6,757.8萬 |
總資產 | -0.74%5.73億 | 0.56%5.63億 | 3.74%6.02億 | 3.74%6.02億 | 3.56%6.01億 | -0.12%5.77億 | 9.27%5.6億 | 15.48%5.8億 | 15.48%5.8億 | 31.62%5.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 569.82%2,718.8萬 | 669.50%2,855.6萬 | -7.81%2,946.7萬 | -7.81%2,946.7萬 | -46.57%356.9萬 | -60.32%405.9萬 | -45.75%371.1萬 | 423.98%3,196.3萬 | 423.98%3,196.3萬 | 84.68%668萬 |
-應付賬款 | -40.90%239.9萬 | 7.36%398.4萬 | -29.91%444.2萬 | -29.91%444.2萬 | -46.57%356.9萬 | -60.32%405.9萬 | -45.75%371.1萬 | 3.90%633.8萬 | 3.90%633.8萬 | 84.68%668萬 |
-應付稅費 | --2,478.9萬 | --2,457.2萬 | -2.34%2,502.5萬 | -2.34%2,502.5萬 | ---- | ---- | ---- | --2,562.5萬 | --2,562.5萬 | ---- |
應計費用 | 12.42%2,560.2萬 | 18.71%2,002.8萬 | -5.23%2,200.6萬 | -5.23%2,200.6萬 | 8.64%2,190.3萬 | 17.66%2,277.4萬 | -9.13%1,687.1萬 | -14.26%2,322萬 | -14.26%2,322萬 | -20.91%2,016.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | 96.74%5,279萬 | 136.05%4,858.4萬 | -6.72%5,147.3萬 | -6.72%5,147.3萬 | -5.10%2,547.2萬 | -9.30%2,683.3萬 | -18.99%2,058.2萬 | 54.60%5,518.3萬 | 54.60%5,518.3萬 | -45.11%2,684.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.16%3.16億 | -9.23%3.16億 | -3.97%3.49億 | -3.97%3.49億 | 0.08%3.6億 | -1.70%3.48億 | 16.50%3.48億 | 32.70%3.64億 | 32.70%3.64億 | 74.57%3.6億 |
-長期借款 | -9.07%3.02億 | -9.21%3.01億 | -3.73%3.34億 | -3.73%3.34億 | 0.50%3.44億 | -1.38%3.32億 | 18.05%3.32億 | 26.65%3.47億 | 26.65%3.47億 | 66.35%3.43億 |
-長期租賃負債 | -11.03%1,417.1萬 | -9.70%1,461.3萬 | -9.04%1,506.1萬 | -9.04%1,506.1萬 | -8.42%1,550.4萬 | -7.85%1,592.8萬 | -8.22%1,618.2萬 | --1,655.8萬 | --1,655.8萬 | --1,693萬 |
衍生品負債 | 92.85%266.9萬 | -2.42%169.3萬 | 263.56%686.4萬 | 263.56%686.4萬 | -75.09%105萬 | -75.01%138.4萬 | -80.36%173.5萬 | -83.20%188.8萬 | -83.20%188.8萬 | -82.80%421.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 2.05%2,438.8萬 | 3.07%2,436.1萬 | 11.43%2,587.1萬 | ---- | ---- | 4.51%2,389.7萬 |
非流動負債總額 | -14.71%3.19億 | -15.46%3.17億 | -2.59%3.56億 | -2.59%3.56億 | -0.62%3.85億 | -2.46%3.74億 | 13.55%3.75億 | 18.47%3.66億 | 18.47%3.66億 | 53.03%3.88億 |
總負債 | -7.24%3.71億 | -7.58%3.66億 | -3.13%4.08億 | -3.13%4.08億 | -0.91%4.11億 | -2.95%4億 | 11.23%3.96億 | 22.21%4.21億 | 22.21%4.21億 | 37.15%4.15億 |
所有者權益 | ||||||||||
股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
-普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.99%-5,734.1萬 | 8.29%-5,804.4萬 | -0.07%-6,359.1萬 | -0.07%-6,359.1萬 | 12.24%-5,852.1萬 | 7.82%-6,099.3萬 | 10.46%-6,329.2萬 | 10.15%-6,354.6萬 | 10.15%-6,354.6萬 | 18.86%-6,668.1萬 |
資本公積 | 14.19%8,095.1萬 | 17.10%7,866.9萬 | 16.76%7,648萬 | 16.76%7,648萬 | 9.86%7,238.3萬 | 10.20%7,088.9萬 | 8.47%6,717.9萬 | 6.21%6,550.1萬 | 6.21%6,550.1萬 | 11.69%6,588.6萬 |
減:庫存股 | 102.97%499.3萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 0.00%246萬 | 14.26%246萬 | --246萬 | --246萬 | --246萬 | --246萬 |
股東權益總額 | 150.14%1,862.8萬 | 1,163.98%1,817.6萬 | 2,213.36%1,044萬 | 2,213.36%1,044萬 | 451.82%1,141.3萬 | 287.30%744.7萬 | 116.44%143.8萬 | 94.54%-49.4萬 | 94.54%-49.4萬 | 86.01%-324.4萬 |
非控制性權益 | 7.97%1.83億 | 10.10%1.79億 | 15.00%1.84億 | 15.00%1.84億 | 5.77%1.78億 | 0.04%1.7億 | -1.60%1.63億 | -4.36%1.6億 | -4.36%1.6億 | 4.39%1.69億 |
總權益 | 13.96%2.02億 | 20.21%1.97億 | 21.92%1.94億 | 21.92%1.94億 | 14.74%1.9億 | 6.94%1.77億 | 4.81%1.64億 | 0.81%1.59億 | 0.81%1.59億 | 19.53%1.65億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據