(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 | 7.26%8,413萬 | -0.14%2,537.4萬 | 14.92%1.16億 | 14.92%1.16億 | 119.71%1.25億 | 1,353.61%7,843.7萬 | -50.28%2,541萬 | 27.53%1.01億 | 27.53%1.01億 | -10.22%5,671.8萬 |
-現金和現金等價物 | 7.26%8,413萬 | -0.14%2,537.4萬 | 14.92%1.16億 | 14.92%1.16億 | 119.71%1.25億 | 1,353.61%7,843.7萬 | -50.28%2,541萬 | 27.53%1.01億 | 27.53%1.01億 | -10.22%5,671.8萬 |
應收款項 | 11.06%2.15億 | -5.64%1.92億 | 20.77%1.43億 | 20.77%1.43億 | 21.32%1.52億 | 14.65%1.94億 | 13.55%2.03億 | 3.56%1.18億 | 3.56%1.18億 | 0.61%1.25億 |
-應收賬款 | 11.06%2.15億 | -5.64%1.92億 | 21.24%1.27億 | 21.24%1.27億 | 21.32%1.52億 | 14.65%1.94億 | 13.55%2.03億 | -3.18%1.05億 | -3.18%1.05億 | 7.61%1.25億 |
-其他應收款 | ---- | ---- | 14.73%1,582.1萬 | 14.73%1,582.1萬 | ---- | ---- | ---- | 115.30%1,379萬 | 115.30%1,379萬 | ---- |
-應收賬款調整額 | ---- | ---- | 63.57%-14.5萬 | 63.57%-14.5萬 | ---- | ---- | ---- | 21.50%-39.8萬 | 21.50%-39.8萬 | ---- |
存貨 | 16.46%1.65億 | 36.24%2.15億 | 11.71%1.59億 | 11.71%1.59億 | -12.87%1.28億 | -11.51%1.42億 | -5.74%1.58億 | 47.87%1.43億 | 47.87%1.43億 | 35.98%1.47億 |
其他流動資產 | -20.66%697.2萬 | 19.03%1,229.6萬 | 53.50%1,264.5萬 | 53.50%1,264.5萬 | -15.57%624.1萬 | -5.87%878.8萬 | 1.79%1,033萬 | -7.40%823.8萬 | -7.40%823.8萬 | 3.28%739.2萬 |
流動資產合計 | 11.51%4.71億 | 12.03%4.45億 | 16.41%4.31億 | 16.41%4.31億 | 22.15%4.11億 | 22.94%4.22億 | -2.66%3.97億 | 23.91%3.7億 | 23.91%3.7億 | 11.04%3.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.09%7,064.9萬 | -16.89%7,340萬 | -16.86%7,617.6萬 | -16.86%7,617.6萬 | -20.17%7,521.6萬 | -12.48%8,521.6萬 | -9.28%8,831.8萬 | -5.64%9,162.6萬 | -5.64%9,162.6萬 | -1.12%9,421.7萬 |
-固定資產 | -17.09%7,064.9萬 | -16.89%7,340萬 | -7.25%1.31億 | -7.25%1.31億 | -20.17%7,521.6萬 | -12.48%8,521.6萬 | -9.28%8,831.8萬 | 2.62%1.41億 | 2.62%1.41億 | -28.81%9,421.7萬 |
-累計折舊 | ---- | ---- | -10.66%-5,440.4萬 | -10.66%-5,440.4萬 | ---- | ---- | ---- | -22.64%-4,916.4萬 | -22.64%-4,916.4萬 | ---- |
商譽及其他無形資產 | -5.99%3.51億 | -6.53%3.55億 | 0.94%3.59億 | 0.94%3.59億 | 2.49%3.69億 | -9.41%3.73億 | -8.96%3.8億 | -15.65%3.56億 | -15.65%3.56億 | -15.60%3.6億 |
-商譽 | -2.35%1.99億 | -2.05%1.99億 | 8.78%1.99億 | 8.78%1.99億 | 11.61%2.04億 | -11.44%2.04億 | -11.86%2.04億 | -20.68%1.83億 | -20.68%1.83億 | -20.83%1.83億 |
-其他無形資產 | -10.38%1.52億 | -11.72%1.56億 | -7.39%1.6億 | -7.39%1.6億 | -6.95%1.65億 | -6.82%1.69億 | -5.35%1.76億 | -9.54%1.72億 | -9.54%1.72億 | -9.41%1.77億 |
其他非流動資產 | -30.96%167.5萬 | -20.22%201.6萬 | 51.71%208.3萬 | 51.71%208.3萬 | 66.06%237.3萬 | 28.91%242.6萬 | 28.27%252.7萬 | -32.16%137.3萬 | -32.16%137.3萬 | -33.04%142.9萬 |
非流動資產合計 | -8.17%4.23億 | -8.55%4.3億 | -2.54%4.37億 | -2.54%4.37億 | -2.00%4.46億 | -9.85%4.61億 | -8.88%4.71億 | -13.84%4.49億 | -13.84%4.49億 | -13.04%4.56億 |
總資產 | 1.24%8.94億 | 0.87%8.75億 | 6.02%8.68億 | 6.02%8.68億 | 8.26%8.57億 | 3.33%8.83億 | -6.14%8.68億 | -0.08%8.19億 | -0.08%8.19億 | -4.22%7.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.76%1.56億 | -6.38%1.49億 | 25.29%1.56億 | 25.29%1.56億 | 52.09%1.33億 | 81.46%1.66億 | 13.85%1.6億 | 83.74%1.25億 | 83.74%1.25億 | 15.20%8,719.4萬 |
-應付賬款 | -7.73%1.42億 | -8.10%1.38億 | 23.25%1.39億 | 23.25%1.39億 | 54.56%1.13億 | 90.08%1.54億 | 16.37%1.5億 | 105.23%1.13億 | 105.23%1.13億 | 17.42%7,339.9萬 |
-其他應付款 | 19.86%1,417.5萬 | 20.72%1,152.5萬 | 45.36%1,673.4萬 | 45.36%1,673.4萬 | 38.91%1,916.2萬 | 14.04%1,182.6萬 | -15.03%954.7萬 | -9.38%1,151.2萬 | -9.38%1,151.2萬 | 4.67%1,379.5萬 |
應計費用 | 18.58%1,348.7萬 | 72.20%1,987.7萬 | 79.81%1,732.8萬 | 79.81%1,732.8萬 | 22.16%1,704.8萬 | -12.01%1,137.4萬 | -38.63%1,154.3萬 | -37.79%963.7萬 | -37.79%963.7萬 | -12.43%1,395.6萬 |
短期借款與租賃負債 | -10.98%1,278.6萬 | -2.33%1,473.4萬 | 5.58%1,620.3萬 | 5.58%1,620.3萬 | 1.52%1,498.2萬 | -2.82%1,436.3萬 | 4.34%1,508.5萬 | 3.34%1,534.6萬 | 3.34%1,534.6萬 | 10.23%1,475.7萬 |
-短期借款 | -14.63%695.9萬 | -7.07%806.2萬 | -1.78%859.5萬 | -1.78%859.5萬 | -4.55%810.5萬 | -3.48%815.2萬 | 3.14%867.5萬 | 4.80%875.1萬 | 4.80%875.1萬 | 13.26%849.1萬 |
-短期租賃負債 | -6.18%582.7萬 | 4.09%667.2萬 | 15.36%760.8萬 | 15.36%760.8萬 | 9.75%687.7萬 | -1.94%621.1萬 | 6.00%641萬 | 1.46%659.5萬 | 1.46%659.5萬 | 6.37%626.6萬 |
流動負債總額 | -4.71%1.83億 | -1.18%1.84億 | 26.78%1.9億 | 26.78%1.9億 | 42.05%1.65億 | 60.87%1.92億 | 7.36%1.86億 | 52.38%1.49億 | 52.38%1.49億 | 10.37%1.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.79%4.48億 | -0.84%4.5億 | -0.98%4.52億 | -0.98%4.52億 | -2.49%4.49億 | -3.55%4.51億 | -7.32%4.54億 | -1.98%4.57億 | -1.98%4.57億 | 0.75%4.6億 |
-長期借款 | -1.04%4.36億 | -1.25%4.36億 | -1.23%4.38億 | -1.23%4.38億 | -1.21%4.39億 | -2.29%4.41億 | -6.56%4.42億 | -1.16%4.43億 | -1.16%4.43億 | 1.41%4.45億 |
-長期租賃負債 | 9.22%1,178.9萬 | 14.63%1,336.5萬 | 7.26%1,427.9萬 | 7.26%1,427.9萬 | -39.30%940萬 | -36.84%1,079.4萬 | -29.18%1,165.9萬 | -23.21%1,331.2萬 | -23.21%1,331.2萬 | -15.08%1,548.6萬 |
其他非流動負債 | -24.80%360萬 | -24.72%360萬 | 251.22%360萬 | 251.22%360萬 | 1,035.52%466.7萬 | 1,010.67%478.7萬 | 960.31%478.2萬 | 123.31%102.5萬 | 123.31%102.5萬 | -75.99%41.1萬 |
非流動負債總額 | -1.04%4.51億 | -1.09%4.53億 | -0.42%4.56億 | -0.42%4.56億 | -1.57%4.53億 | -2.62%4.56億 | -6.43%4.58億 | -1.86%4.58億 | -1.86%4.58億 | 0.47%4.6億 |
總負債 | -2.13%6.34億 | -1.11%6.37億 | 6.28%6.45億 | 6.28%6.45億 | 7.20%6.18億 | 10.26%6.48億 | -2.82%6.45億 | 7.57%6.07億 | 7.57%6.07億 | 2.31%5.76億 |
所有者權益 | ||||||||||
股本 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
-普通股股本 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
留存收益 | 9.19%-1.3億 | 4.80%-1.46億 | 1.31%-1.61億 | 1.31%-1.61億 | 8.20%-1.43億 | -34.47%-1.44億 | -37.38%-1.53億 | -42.09%-1.63億 | -42.09%-1.63億 | -55.28%-1.56億 |
資本公積 | 2.39%3.92億 | 1.79%3.87億 | 2.28%3.87億 | 2.28%3.87億 | 2.54%3.86億 | 2.40%3.83億 | 2.43%3.8億 | 2.91%3.79億 | 2.91%3.79億 | 3.99%3.76億 |
減:庫存股 | 0.00%385.7萬 | 0.00%385.7萬 | 0.00%385.7萬 | 0.00%385.7萬 | 0.00%385.7萬 | --385.7萬 | --385.7萬 | --385.7萬 | --385.7萬 | --385.7萬 |
不影響留存收益的損益 | --0 | 21.32%-179萬 | 23.29%-170.6萬 | 23.29%-170.6萬 | 45.35%-171.5萬 | 9.67%-199萬 | -100.26%-227.5萬 | -225.15%-222.4萬 | -225.15%-222.4萬 | -280.36%-313.8萬 |
股東權益總額 | 10.41%2.58億 | 6.61%2.36億 | 5.38%2.21億 | 5.38%2.21億 | 11.14%2.37億 | -11.88%2.34億 | -14.53%2.21億 | -16.97%2.1億 | -16.97%2.1億 | -18.12%2.13億 |
非控制性權益 | 19.32%234.7萬 | 3.61%192.4萬 | -4.49%178.5萬 | -4.49%178.5萬 | 4.79%199萬 | -15.22%196.7萬 | -17.90%185.7萬 | -21.93%186.9萬 | -21.93%186.9萬 | -25.59%189.9萬 |
總權益 | 10.49%2.6億 | 6.59%2.38億 | 5.29%2.23億 | 5.29%2.23億 | 11.08%2.39億 | -11.90%2.36億 | -14.55%2.23億 | -17.02%2.12億 | -17.02%2.12億 | -18.19%2.15億 |
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