(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 | 95.14%4,316.2萬 | -57.84%3,869.9萬 | -58.35%5,279.5萬 | -58.35%5,279.5萬 | -56.84%7,176.1萬 | -82.38%2,211.8萬 | -40.22%9,178.9萬 | -43.81%1.27億 | -43.81%1.27億 | 320.04%1.66億 |
-現金和現金等價物 | 95.14%4,316.2萬 | -62.54%3,438.2萬 | -62.70%4,727.6萬 | -62.70%4,727.6萬 | -56.84%7,176.1萬 | -82.38%2,211.8萬 | -40.22%9,178.9萬 | -43.81%1.27億 | -43.81%1.27億 | 320.04%1.66億 |
-短期投資 | --0 | --431.7萬 | --551.9萬 | --551.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | 49.12%9,849.4萬 | 53.83%4,044.9萬 | 53.79%4,130.7萬 | 53.79%4,130.7萬 | -12.10%7,582.6萬 | -29.78%6,605萬 | -48.71%2,629.5萬 | 6.86%2,686萬 | 6.86%2,686萬 | -11.16%8,626.7萬 |
-應收賬款 | 53.78%9,632.1萬 | 55.34%3,839.3萬 | 48.59%3,959.3萬 | 48.59%3,959.3萬 | -15.79%7,209.8萬 | -8.51%6,263.5萬 | -25.85%2,471.5萬 | 9.57%2,664.6萬 | 9.57%2,664.6萬 | -11.84%8,561.2萬 |
-應收稅費 | -36.37%217.3萬 | 30.13%205.6萬 | 700.93%171.4萬 | 700.93%171.4萬 | 469.16%372.8萬 | -86.66%341.5萬 | -91.19%158萬 | -73.77%21.4萬 | -73.77%21.4萬 | --65.5萬 |
存貨 | -12.84%1.42億 | -7.41%1.45億 | 1.88%1.46億 | 1.88%1.46億 | 16.04%1.4億 | 32.55%1.63億 | 32.97%1.56億 | 33.72%1.43億 | 33.72%1.43億 | 85.93%1.2億 |
預付費用 | -21.76%700.8萬 | -19.02%807.6萬 | -10.46%966.1萬 | -10.46%966.1萬 | 46.47%533萬 | 152.81%895.7萬 | 42.31%997.3萬 | -14.56%1,078.9萬 | -14.56%1,078.9萬 | -25.38%363.9萬 |
其他流動資產 | 154.02%448.1萬 | 201.09%497.7萬 | 37.61%159.9萬 | 37.61%159.9萬 | 33.71%165.4萬 | -45.22%176.4萬 | -42.86%165.3萬 | -24.25%116.2萬 | -24.25%116.2萬 | -60.05%123.7萬 |
流動資產合計 | 12.71%2.95億 | -17.17%2.37億 | -18.64%2.51億 | -18.64%2.51億 | -22.10%2.94億 | -25.01%2.62億 | -13.92%2.86億 | -17.01%3.09億 | -17.01%3.09億 | 80.41%3.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.52%8,136.8萬 | 5.64%8,081.2萬 | 5.65%8,180.5萬 | 5.65%8,180.5萬 | 41.38%8,085.2萬 | 32.87%7,860.1萬 | 25.87%7,649.5萬 | 24.39%7,742.8萬 | 24.39%7,742.8萬 | 17.92%5,718.7萬 |
-固定資產 | 12.40%1.06億 | 14.69%1.03億 | 13.48%1.02億 | 13.48%1.02億 | 47.86%9,830.1萬 | 42.61%9,390.5萬 | 38.51%8,955.1萬 | 40.81%8,958萬 | 40.81%8,958萬 | -10.90%6,648.3萬 |
-累計折舊 | -58.02%-2,418.3萬 | -67.67%-2,189.1萬 | -63.38%-1,985.4萬 | -63.38%-1,985.4萬 | -87.70%-1,744.9萬 | -128.73%-1,530.4萬 | -236.32%-1,305.6萬 | -785.71%-1,215.2萬 | -785.71%-1,215.2萬 | 64.42%-929.6萬 |
商譽及其他無形資產 | -4.98%19.44億 | -4.75%19.6億 | -4.23%19.81億 | -4.23%19.81億 | -3.92%19.83億 | -2.47%20.46億 | -3.35%20.58億 | -3.42%20.69億 | -3.42%20.69億 | 124.86%20.64億 |
-商譽 | -0.33%10.3億 | -0.14%10.31億 | 0.47%10.36億 | 0.47%10.36億 | 0.92%10.29億 | 0.23%10.34億 | -0.91%10.33億 | -0.95%10.31億 | -0.95%10.31億 | 109.59%10.19億 |
-其他無形資產 | -9.73%9.14億 | -9.40%9.28億 | -8.91%9.45億 | -8.91%9.45億 | -8.64%9.54億 | -5.08%10.12億 | -5.69%10.25億 | -5.76%10.37億 | -5.76%10.37億 | 142.07%10.45億 |
其他非流動資產 | -29.18%109.2萬 | -27.21%120.4萬 | -25.42%131.7萬 | -25.42%131.7萬 | -23.92%142.8萬 | -22.59%154.2萬 | -0.60%165.4萬 | -20.41%176.6萬 | -20.41%176.6萬 | 117.50%187.7萬 |
非流動資產合計 | -4.68%20.26億 | -4.40%20.42億 | -3.90%20.64億 | -3.90%20.64億 | -2.71%20.66億 | -1.52%21.26億 | -2.54%21.36億 | -2.65%21.48億 | -2.65%21.48億 | 119.49%21.23億 |
總資產 | -2.78%23.22億 | -5.90%22.79億 | -5.75%23.15億 | -5.75%23.15億 | -5.64%23.6億 | -4.79%23.88億 | -4.04%24.22億 | -4.72%24.57億 | -4.72%24.57億 | 112.53%25.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.31%4,812.3萬 | -26.54%2,979.2萬 | -40.05%3,144.1萬 | -40.05%3,144.1萬 | -77.51%3,001.5萬 | -37.98%4,443.2萬 | -22.70%4,055.4萬 | -35.54%5,244.9萬 | -35.54%5,244.9萬 | 373.55%1.33億 |
-應付賬款 | -32.23%2,180.5萬 | -44.71%1,434.5萬 | -41.19%2,163.9萬 | -41.19%2,163.9萬 | -40.87%1,883.8萬 | -25.12%3,217.4萬 | 22.05%2,594.5萬 | 33.95%3,679.4萬 | 33.95%3,679.4萬 | 39.47%3,185.6萬 |
-應付稅費 | 223.53%1,718.9萬 | 34.87%741.9萬 | -35.45%710萬 | -35.45%710萬 | -94.27%525.8萬 | 241.89%531.3萬 | 223.78%550.1萬 | 2,998.59%1,100萬 | 2,998.59%1,100萬 | 3,733.88%9,178.3萬 |
-應付關聯方款項 | 31.45%912.9萬 | -11.86%802.8萬 | -41.95%270.2萬 | -41.95%270.2萬 | -39.82%591.9萬 | -74.39%694.5萬 | -69.13%910.8萬 | -91.31%465.5萬 | -91.31%465.5萬 | --983.6萬 |
應計費用 | 21.61%1,559.6萬 | -17.28%2,351.3萬 | 3.18%1,275萬 | 3.18%1,275萬 | -5.21%2,385.3萬 | -22.12%1,282.5萬 | 28.86%2,842.5萬 | 51.23%1,235.7萬 | 51.23%1,235.7萬 | 134.88%2,516.3萬 |
短期借款與租賃負債 | -6.09%299.3萬 | --290.7萬 | -22.45%274.6萬 | -22.45%274.6萬 | --277.9萬 | --318.7萬 | ---- | --354.1萬 | --354.1萬 | ---- |
-短期租賃負債 | -6.09%299.3萬 | --290.7萬 | -22.45%274.6萬 | -22.45%274.6萬 | --277.9萬 | --318.7萬 | ---- | --354.1萬 | --354.1萬 | ---- |
遞延負債 | 198.79%792.7萬 | ---- | ---- | ---- | -8.10%116.9萬 | -50.75%265.3萬 | ---- | ---- | ---- | 13.88%127.2萬 |
其他流動負債 | 282.39%393.1萬 | 327.75%396.1萬 | 104.75%344.6萬 | 104.75%344.6萬 | -59.09%139.3萬 | -49.95%102.8萬 | -63.27%92.6萬 | -22.80%168.3萬 | -22.80%168.3萬 | 51.67%340.5萬 |
流動負債總額 | 23.22%8,185.2萬 | -11.85%6,258.1萬 | -25.76%5,505.1萬 | -25.76%5,505.1萬 | -62.04%6,353.7萬 | -32.46%6,642.7萬 | -11.40%7,099.2萬 | -26.20%7,415.4萬 | -26.20%7,415.4萬 | 229.11%1.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.64%6.87億 | 1.10%6.88億 | 0.91%6.87億 | 0.91%6.87億 | 3.25%6.87億 | 2.74%6.83億 | 2.36%6.8億 | 2.50%6.81億 | 2.50%6.81億 | -2.14%6.65億 |
-長期借款 | 0.19%6.67億 | 0.18%6.67億 | 0.18%6.66億 | 0.18%6.66億 | 0.18%6.66億 | 0.18%6.66億 | 0.18%6.66億 | 0.17%6.65億 | 0.17%6.65億 | -2.14%6.65億 |
-長期租賃負債 | 18.39%2,013.1萬 | 42.94%2,072萬 | 32.10%2,045.5萬 | 32.10%2,045.5萬 | --2,042.1萬 | --1,700.4萬 | --1,449.6萬 | --1,548.4萬 | --1,548.4萬 | ---- |
遞延負債 | -7.44%2.48億 | -8.88%2.48億 | -8.92%2.53億 | -8.92%2.53億 | 19.66%2.67億 | -12.22%2.68億 | -10.76%2.72億 | -6.35%2.78億 | -6.35%2.78億 | 108.77%2.23億 |
應付關聯方款項 | 46.78%1.17億 | -14.67%1.17億 | -66.66%5,691.7萬 | -66.66%5,691.7萬 | -58.40%5,599.3萬 | -58.38%7,951.1萬 | -34.31%1.37億 | -45.33%1.71億 | -45.33%1.71億 | --1.35億 |
可轉換優先證券 | 3.90%1.11億 | 3.90%1.1億 | 3.90%1.09億 | 3.90%1.09億 | 3.90%1.08億 | 3.90%1.07億 | 3.90%1.06億 | 3.90%1.04億 | 3.90%1.04億 | --1.04億 |
其他非流動負債 | -78.02%215.1萬 | -77.61%215.5萬 | -76.48%219.3萬 | -76.48%219.3萬 | -76.68%208.7萬 | -22.61%978.5萬 | -56.54%962.4萬 | -58.00%932.2萬 | -58.00%932.2萬 | -57.28%895.1萬 |
非流動負債總額 | 1.59%11.65億 | -3.34%11.65億 | -10.89%11.08億 | -10.89%11.08億 | -1.41%11.19億 | -10.15%11.46億 | -7.48%12.05億 | -10.94%12.44億 | -10.94%12.44億 | 40.59%11.35億 |
總負債 | 2.77%12.46億 | -3.81%12.27億 | -11.73%11.63億 | -11.73%11.63億 | -9.20%11.83億 | -11.74%12.13億 | -7.71%12.76億 | -11.96%13.18億 | -11.96%13.18億 | 51.77%13.02億 |
所有者權益 | ||||||||||
股本 | 1.07%1.67億 | 1.07%1.67億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 3.81%1.63億 | 3.81%1.63億 | 207.72%1.63億 |
-普通股股本 | 1.07%1.67億 | 1.07%1.67億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 1.12%1.65億 | 3.81%1.63億 | 3.81%1.63億 | 207.72%1.63億 |
留存收益 | -9.35%-6.42億 | -3.84%-6.63億 | 10.41%-5.81億 | 10.41%-5.81億 | 7.42%-5.68億 | 15.17%-5.87億 | 8.60%-6.39億 | 12.22%-6.48億 | 12.22%-6.48億 | -3,275.62%-6.13億 |
資本公積 | 0.54%17.04億 | 0.43%17.01億 | 0.14%17.01億 | 0.14%17.01億 | -0.05%16.97億 | 0.25%16.95億 | 0.58%16.94億 | 1.72%16.99億 | 1.72%16.99億 | 486.72%16.98億 |
減:庫存股 | 66.97%1.28億 | 154.33%1.28億 | 129.84%1.13億 | 129.84%1.13億 | 1,043.53%8,658.8萬 | 1,428.61%7,655.3萬 | --5,020.5萬 | --4,934.1萬 | --4,934.1萬 | --757.2萬 |
不影響留存收益的損益 | -21.14%-2,624.2萬 | -5.76%-2,525.3萬 | 22.62%-1,971萬 | 22.62%-1,971萬 | 27.01%-3,033.6萬 | 7.34%-2,166.3萬 | -240.68%-2,387.8萬 | -256.99%-2,547.1萬 | -256.99%-2,547.1萬 | -642.43%-4,156.1萬 |
股東權益總額 | -8.50%10.75億 | -8.23%10.52億 | 1.18%11.52億 | 1.18%11.52億 | -1.78%11.77億 | 3.63%11.75億 | 0.41%11.46億 | 5.30%11.39億 | 5.30%11.39億 | 276.19%11.99億 |
總權益 | -8.50%10.75億 | -8.23%10.52億 | 1.18%11.52億 | 1.18%11.52億 | -1.78%11.77億 | 3.63%11.75億 | 0.41%11.46億 | 5.30%11.39億 | 5.30%11.39億 | 276.19%11.99億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據