(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 | ||||||||||
現金及現金等價物和短期投資 | -14.70%66.94億 | -40.20%67.36億 | -40.20%67.36億 | -28.71%78.48億 | 54.95%112.63億 | 54.95%112.63億 | 117.69%110.09億 | 126.61%72.68億 | 126.61%72.68億 | 125.57%50.57億 |
-現金和現金等價物 | -14.55%66.85億 | -40.05%67.22億 | -40.05%67.22億 | -28.37%78.24億 | 55.81%112.14億 | 55.81%112.14億 | 119.68%109.22億 | 134.22%71.97億 | 134.22%71.97億 | 142.50%49.72億 |
-短期投資 | -62.72%903.2萬 | -72.46%1,341.3萬 | -72.46%1,341.3萬 | -72.11%2,422.9萬 | -31.65%4,870.9萬 | -31.65%4,870.9萬 | 2.00%8,687.2萬 | -47.09%7,125.9萬 | -47.09%7,125.9萬 | -55.55%8,516.8萬 |
-應收賬款 | 39.65%4.32億 | -32.80%2.95億 | -32.80%2.95億 | -63.21%3.1億 | -25.74%4.38億 | -25.74%4.38億 | 18.96%8.42億 | 43.47%5.9億 | 43.47%5.9億 | 128.29%7.07億 |
-應收稅費 | -22.40%933.7萬 | -9.51%1,079.4萬 | -9.51%1,079.4萬 | 54.93%1,203.2萬 | 103.74%1,192.9萬 | 103.74%1,192.9萬 | 0.71%776.6萬 | -31.28%585.5萬 | -31.28%585.5萬 | -1.90%771.1萬 |
-其他應收款 | 21.00%3.03億 | 14.61%2.84億 | 14.61%2.84億 | 3.59%2.5億 | 45.61%2.47億 | 45.61%2.47億 | 35.76%2.42億 | 23.46%1.7億 | 23.46%1.7億 | 14.70%1.78億 |
存貨 | 8.34%1.95億 | 9.82%1.97億 | 9.82%1.97億 | -20.48%1.8億 | 17.31%1.8億 | 17.31%1.8億 | 80.42%2.26億 | 61.50%1.53億 | 61.50%1.53億 | 5.76%1.25億 |
預付費用 | -38.79%9,902.8萬 | -11.96%1.65億 | -11.96%1.65億 | -12.88%1.62億 | -12.99%1.88億 | -12.99%1.88億 | 1.34%1.86億 | 63.13%2.16億 | 63.13%2.16億 | 20.75%1.83億 |
受限制現金 | -19.57%363.2萬 | 13.47%354.7萬 | 13.47%354.7萬 | -0.48%451.6萬 | 22.59%312.6萬 | 22.59%312.6萬 | 75.21%453.8萬 | 32.47%255萬 | 32.47%255萬 | -95.65%259萬 |
流動資產合計 | -11.74%77.37億 | -37.63%76.9億 | -37.63%76.9億 | -29.96%87.66億 | 45.89%123.3億 | 45.89%123.3億 | 99.90%125.17億 | 111.62%84.52億 | 111.62%84.52億 | 105.65%62.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.32%80.14億 | 3.59%74.73億 | 3.59%74.73億 | 5.75%72.65億 | 5.33%72.15億 | 5.33%72.15億 | 12.63%68.7億 | 13.12%68.49億 | 13.12%68.49億 | 3.35%60.99億 |
-固定資產 | 10.32%80.14億 | 6.26%125.86億 | 6.26%125.86億 | 5.75%72.65億 | 8.66%118.45億 | 8.66%118.45億 | 12.63%68.7億 | 12.66%109.01億 | 12.66%109.01億 | 3.35%60.99億 |
-累計折舊 | ---- | -10.42%-51.13億 | -10.42%-51.13億 | ---- | -14.29%-46.3億 | -14.29%-46.3億 | ---- | -11.91%-40.51億 | -11.91%-40.51億 | ---- |
商譽及其他無形資產 | -33.87%601.4萬 | -28.93%767.9萬 | -28.93%767.9萬 | 113.07%909.4萬 | 41.13%1,080.5萬 | 41.13%1,080.5萬 | -57.67%426.8萬 | -59.40%765.6萬 | -59.40%765.6萬 | -56.55%1,008.3萬 |
-其他無形資產 | ---- | -28.93%767.9萬 | -28.93%767.9萬 | ---- | 41.13%1,080.5萬 | 41.13%1,080.5萬 | ---- | -59.40%765.6萬 | -59.40%765.6萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --743.8萬 | --743.8萬 | ---- |
確認的養老福利金 | 12.97%1,579.6萬 | 33.66%1,349萬 | 33.66%1,349萬 | -9.70%1,398.3萬 | -17.59%1,009.3萬 | -17.59%1,009.3萬 | 515.46%1,548.5萬 | --1,224.8萬 | --1,224.8萬 | --251.6萬 |
其他非流動資產 | 4.86%999.6萬 | -15.47%781.9萬 | -15.47%781.9萬 | -50.90%953.3萬 | -6.22%925萬 | -6.22%925萬 | -15.92%1,941.5萬 | -29.41%986.4萬 | -29.41%986.4萬 | -63.38%2,309.1萬 |
非流動資產合計 | 8.76%84.21億 | 2.78%79.19億 | 2.78%79.19億 | 4.69%77.43億 | 4.19%77.05億 | 4.19%77.05億 | 10.42%73.96億 | 11.19%73.95億 | 11.19%73.95億 | 2.07%66.98億 |
總資產 | -2.13%161.58億 | -22.09%156.09億 | -22.09%156.09億 | -17.09%165.09億 | 26.43%200.35億 | 26.43%200.35億 | 53.65%199.13億 | 48.87%158.47億 | 48.87%158.47億 | 34.90%129.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.77%5.18億 | -39.88%5.47億 | -39.88%5.47億 | -27.81%4.85億 | 58.81%9.1億 | 58.81%9.1億 | 24.35%6.72億 | 10.95%5.73億 | 10.95%5.73億 | 45.11%5.41億 |
-應付賬款 | 23.63%2.44億 | 20.39%2.6億 | 20.39%2.6億 | -33.29%1.98億 | -10.71%2.16億 | -10.71%2.16億 | -5.54%2.96億 | -24.24%2.42億 | -24.24%2.42億 | 93.06%3.14億 |
-應付稅費 | -6.98%9,881.6萬 | -29.51%1.03億 | -29.51%1.03億 | -35.86%1.06億 | -5.98%1.46億 | -5.98%1.46億 | 241.74%1.66億 | 314.03%1.55億 | 314.03%1.55億 | -0.67%4,846.4萬 |
-其他應付款 | -3.54%1.75億 | -66.35%1.85億 | -66.35%1.85億 | -13.74%1.81億 | 210.90%5.49億 | 210.90%5.49億 | 17.85%2.1億 | 10.34%1.76億 | 10.34%1.76億 | 10.64%1.78億 |
短期借款與租賃負債 | -15.35%5.06億 | -27.15%5.19億 | -27.15%5.19億 | -25.84%5.97億 | 7.58%7.12億 | 7.58%7.12億 | 18.20%8.06億 | 14.08%6.62億 | 14.08%6.62億 | 13.35%6.82億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -79.59%3,871.6萬 | -81.85%3,871.6萬 | -81.85%3,871.6萬 | -4.96%1.9億 |
-短期租賃負債 | -15.35%5.06億 | -27.15%5.19億 | -27.15%5.19億 | -22.10%5.97億 | 14.26%7.12億 | 14.26%7.12億 | 55.92%7.67億 | 69.80%6.23億 | 69.80%6.23億 | 22.44%4.92億 |
流動負債總額 | -17.08%23.38億 | -42.72%23.72億 | -42.72%23.72億 | -32.04%28.2億 | 25.62%41.41億 | 25.62%41.41億 | 69.93%41.49億 | 64.37%32.96億 | 64.37%32.96億 | 36.25%24.42億 |
非流動負債 | ||||||||||
長期撥備 | 2.46%9.17億 | 2.46%9.17億 | 2.46%9.17億 | 37.28%8.95億 | 37.28%8.95億 | 37.28%8.95億 | 86.99%6.52億 | 86.99%6.52億 | 86.99%6.52億 | --3.49億 |
長期借款與租賃負債 | -24.57%8.02億 | -32.79%9.19億 | -32.79%9.19億 | -40.46%10.63億 | -32.57%13.68億 | -32.57%13.68億 | -22.96%17.85億 | -18.51%20.29億 | -18.51%20.29億 | -17.50%23.17億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -73.95%1.93億 | -74.16%2.12億 | -74.16%2.12億 | -20.42%7.39億 |
-長期租賃負債 | -24.57%8.02億 | -32.79%9.19億 | -32.79%9.19億 | -33.26%10.63億 | -24.70%13.68億 | -24.70%13.68億 | 0.92%15.92億 | 8.84%18.17億 | 8.84%18.17億 | -16.05%15.78億 |
非流動負債總額 | -11.88%18.96億 | -17.46%20.27億 | -17.46%20.27億 | -18.40%21.52億 | -14.71%24.56億 | -14.71%24.56億 | -6.06%26.37億 | -3.93%28.79億 | -3.93%28.79億 | -5.59%28.07億 |
總負債 | -14.83%42.34億 | -33.31%43.99億 | -33.31%43.99億 | -26.74%49.71億 | 6.82%65.96億 | 6.82%65.96億 | 29.29%67.86億 | 23.45%61.75億 | 23.45%61.75億 | 10.15%52.49億 |
所有者權益 | ||||||||||
股本 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 3.64%6,603.7萬 | 5.53%6,603.7萬 | 5.53%6,603.7萬 | 1.82%6,371.9萬 |
-普通股股本 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 0.00%6,603.7萬 | 3.64%6,603.7萬 | 5.53%6,603.7萬 | 5.53%6,603.7萬 | 1.82%6,371.9萬 |
留存收益 | --110.51億 | -17.63%103.35億 | -17.63%103.35億 | ---- | 43.76%125.48億 | 43.76%125.48億 | ---- | --87.28億 | --87.28億 | ---- |
資本公積 | --8.28億 | 0.00%8.28億 | 0.00%8.28億 | ---- | 0.00%8.28億 | 0.00%8.28億 | ---- | --8.28億 | --8.28億 | ---- |
其他權益 | --1,077.4萬 | 1.24%1,076萬 | 1.24%1,076萬 | ---- | 11.74%1,062.8萬 | 11.74%1,062.8萬 | ---- | --951.1萬 | --951.1萬 | ---- |
股東權益總額 | 3.34%119.2億 | -16.59%112.07億 | -16.59%112.07億 | -12.11%115.34億 | 38.95%134.36億 | 38.95%134.36億 | 70.21%131.24億 | 71.38%96.7億 | 71.38%96.7億 | 59.26%77.11億 |
非控制性權益 | 15.73%381.8萬 | 12.66%326.7萬 | 12.66%326.7萬 | 35.54%329.9萬 | 39.49%290萬 | 39.49%290萬 | 347.43%243.4萬 | 447.11%207.9萬 | 447.11%207.9萬 | 151.85%54.4萬 |
總權益 | 3.34%119.23億 | -16.58%112.1億 | -16.58%112.1億 | -12.11%115.38億 | 38.95%134.39億 | 38.95%134.39億 | 70.23%131.27億 | 71.41%96.72億 | 71.41%96.72億 | 59.26%77.11億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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