(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 | -30.57%3,782.4萬 | -26.49%4,619.3萬 | -16.33%4,754.4萬 | -16.33%4,754.4萬 | -12.67%5,031.8萬 | 9.90%5,447.7萬 | 13.92%6,284.1萬 | -7.74%5,682.1萬 | -7.74%5,682.1萬 | -13.44%5,761.5萬 |
-現金和現金等價物 | -30.57%3,782.4萬 | -26.49%4,619.3萬 | -16.33%4,754.4萬 | -16.33%4,754.4萬 | -12.67%5,031.8萬 | 9.90%5,447.7萬 | 13.92%6,284.1萬 | -7.74%5,682.1萬 | -7.74%5,682.1萬 | -13.44%5,761.5萬 |
應收款項 | -33.85%491萬 | -7.16%735萬 | 0.28%1,007.5萬 | 0.28%1,007.5萬 | -5.62%1,016.5萬 | -40.29%742.2萬 | -7.55%791.7萬 | 15.38%1,004.7萬 | 15.38%1,004.7萬 | 76.96%1,077萬 |
-應收賬款 | -33.85%491萬 | -7.16%735萬 | 0.28%1,007.5萬 | 0.28%1,007.5萬 | -5.62%1,016.5萬 | -40.29%742.2萬 | -7.55%791.7萬 | 15.38%1,004.7萬 | 15.38%1,004.7萬 | 76.96%1,077萬 |
存貨 | -9.20%502.1萬 | 45.51%335.7萬 | 125.45%396.8萬 | 125.45%396.8萬 | 117.42%590.5萬 | 151.59%553萬 | 28.60%230.7萬 | 19.81%176萬 | 19.81%176萬 | 69.64%271.6萬 |
其他流動資產 | -17.49%222.2萬 | -16.28%210.4萬 | -16.21%313.8萬 | -16.21%313.8萬 | 51.58%230.7萬 | 33.12%269.3萬 | -20.42%251.3萬 | 37.08%374.5萬 | 37.08%374.5萬 | -23.98%152.2萬 |
流動資產合計 | -28.73%4,997.7萬 | -21.93%5,900.4萬 | -10.57%6,472.5萬 | -10.57%6,472.5萬 | -5.41%6,869.5萬 | 5.89%7,012.2萬 | 10.05%7,557.8萬 | -2.85%7,237.3萬 | -2.85%7,237.3萬 | -4.75%7,262.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.61%1,159.8萬 | -2.56%1,258.5萬 | 34.65%1,072.2萬 | 34.65%1,072.2萬 | 58.77%1,192.7萬 | 52.48%1,283.1萬 | 35.21%1,291.5萬 | -23.76%796.3萬 | -23.76%796.3萬 | -31.25%751.2萬 |
-固定資產 | -2.25%2,989.5萬 | 0.11%3,003.8萬 | 12.94%2,724.4萬 | 12.94%2,724.4萬 | 30.17%3,044.9萬 | 32.15%3,058.2萬 | 14.82%3,000.4萬 | -9.33%2,412.3萬 | -9.33%2,412.3萬 | -16.37%2,339.1萬 |
-累計折舊 | -3.08%-1,829.7萬 | -2.13%-1,745.3萬 | -2.24%-1,652.2萬 | -2.24%-1,652.2萬 | -16.64%-1,852.2萬 | -20.53%-1,775.1萬 | -3.07%-1,708.9萬 | 0.01%-1,616萬 | 0.01%-1,616萬 | 6.82%-1,587.9萬 |
商譽及其他無形資產 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | -0.49%1,840.7萬 | -0.49%1,840.7萬 | -1.92%1,840.7萬 |
-商譽 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 | 0.00%1,840.7萬 |
其他非流動資產 | -38.43%165.2萬 | -37.42%181.3萬 | -40.92%211.5萬 | -40.92%211.5萬 | -42.92%214.5萬 | -28.36%268.3萬 | -22.02%289.7萬 | 13.22%358萬 | 13.22%358萬 | 291.46%375.8萬 |
非流動資產合計 | -6.67%3,165.7萬 | -4.13%3,280.5萬 | 4.32%3,124.4萬 | 4.32%3,124.4萬 | 9.44%3,247.9萬 | 10.97%3,392.1萬 | 8.03%3,421.9萬 | -6.71%2,995萬 | -6.71%2,995萬 | -3.19%2,967.7萬 |
總資產 | -21.54%8,163.4萬 | -16.38%9,180.9萬 | -6.21%9,596.9萬 | -6.21%9,596.9萬 | -1.10%1.01億 | 7.50%1.04億 | 9.41%1.1億 | -4.01%1.02億 | -4.01%1.02億 | -4.31%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 46.08%272萬 | 54.68%400.3萬 | -28.86%260.5萬 | -28.86%260.5萬 | 79.62%449.4萬 | -50.51%186.2萬 | -33.50%258.8萬 | 27.37%366.2萬 | 27.37%366.2萬 | -22.35%250.2萬 |
-應付賬款 | 74.70%250萬 | 73.45%382.1萬 | -23.13%241.6萬 | -23.13%241.6萬 | 85.05%435.6萬 | -60.04%143.1萬 | -40.49%220.3萬 | 14.42%314.3萬 | 14.42%314.3萬 | -14.86%235.4萬 |
-應付稅費 | -48.96%22萬 | -52.73%18.2萬 | -63.58%18.9萬 | -63.58%18.9萬 | -6.76%13.8萬 | 138.12%43.1萬 | 102.63%38.5萬 | 305.47%51.9萬 | 305.47%51.9萬 | -67.61%14.8萬 |
應計費用 | 15.40%543.2萬 | 6.62%420.3萬 | -1.97%731.1萬 | -1.97%731.1萬 | 19.10%535.1萬 | 11.43%470.7萬 | 1.03%394.2萬 | 43.78%745.8萬 | 43.78%745.8萬 | -18.32%449.3萬 |
短期借款與租賃負債 | 3.85%226.6萬 | 13.56%226.1萬 | 71.17%238.1萬 | 71.17%238.1萬 | 52.49%242.3萬 | 3.71%218.2萬 | -14.55%199.1萬 | -42.97%139.1萬 | -42.97%139.1萬 | -34.88%158.9萬 |
-短期租賃負債 | 3.85%226.6萬 | 13.56%226.1萬 | 71.17%238.1萬 | 71.17%238.1萬 | 52.49%242.3萬 | 3.71%218.2萬 | -14.55%199.1萬 | -42.97%139.1萬 | -42.97%139.1萬 | -34.88%158.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | 53.85%40萬 | -14.63%17.5萬 | -82.79%18.5萬 | ---- | ---- | -94.30%26萬 |
其他流動負債 | -25.79%145萬 | -11.84%188.3萬 | ---- | ---- | -45.57%202.9萬 | -51.63%195.4萬 | -13.31%213.6萬 | ---- | ---- | 44.95%372.8萬 |
流動負債總額 | 9.08%1,186.8萬 | 13.91%1,235萬 | -1.71%1,229.7萬 | -1.71%1,229.7萬 | 16.90%1,469.7萬 | -24.10%1,088萬 | -20.65%1,084.2萬 | -23.89%1,251.1萬 | -23.89%1,251.1萬 | -31.29%1,257.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.35%246.3萬 | -25.27%277.7萬 | 19.51%256.7萬 | 19.51%256.7萬 | 35.00%304.3萬 | 75.97%358.8萬 | 59.14%371.6萬 | -24.71%214.8萬 | -24.71%214.8萬 | -35.01%225.4萬 |
-長期租賃負債 | -31.35%246.3萬 | -25.27%277.7萬 | 19.51%256.7萬 | 19.51%256.7萬 | 35.00%304.3萬 | 75.97%358.8萬 | 59.14%371.6萬 | -24.71%214.8萬 | -24.71%214.8萬 | -35.01%225.4萬 |
其他非流動負債 | -2.16%1,477.1萬 | -7.92%1,465.3萬 | 4.21%1,515.4萬 | 4.21%1,515.4萬 | 21.54%1,487.2萬 | 18.40%1,509.7萬 | 19.94%1,591.4萬 | 9.88%1,454.2萬 | 9.88%1,454.2萬 | 17.77%1,223.6萬 |
非流動負債總額 | -7.01%1,824萬 | -10.28%1,841.1萬 | 6.25%1,866萬 | 6.25%1,866萬 | 10.55%1,886.6萬 | 12.11%1,961.4萬 | 11.41%2,052.1萬 | -7.74%1,756.2萬 | -7.74%1,756.2萬 | 7.00%1,706.5萬 |
總負債 | -1.27%3,010.8萬 | -1.92%3,076.1萬 | 2.94%3,095.7萬 | 2.94%3,095.7萬 | 13.25%3,356.3萬 | -4.20%3,049.4萬 | -2.24%3,136.3萬 | -15.23%3,007.3萬 | -15.23%3,007.3萬 | -13.46%2,963.7萬 |
所有者權益 | ||||||||||
股本 | 0.96%4.88億 | 1.03%4.88億 | 1.06%4.86億 | 1.06%4.86億 | 1.07%4.85億 | 1.09%4.84億 | 1.18%4.83億 | 1.17%4.81億 | 1.17%4.81億 | 1.27%4.8億 |
-普通股股本 | 0.96%4.88億 | 1.03%4.88億 | 1.06%4.86億 | 1.06%4.86億 | 1.07%4.85億 | 1.09%4.84億 | 1.18%4.83億 | 1.17%4.81億 | 1.17%4.81億 | 1.27%4.8億 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.57%-4.92億 | -4.75%-4.82億 | -5.80%-4.77億 | -5.80%-4.77億 | -5.43%-4.73億 | -4.92%-4.66億 | -4.74%-4.6億 | -3.69%-4.51億 | -3.69%-4.51億 | -4.03%-4.49億 |
不影響留存收益的損益 | 5.12%441.3萬 | 125.09%415.3萬 | 55.10%337.8萬 | 55.10%337.8萬 | 64.10%443.9萬 | 300.57%419.8萬 | 397.58%184.5萬 | 565.38%217.8萬 | 565.38%217.8萬 | 8,296.97%270.5萬 |
股東權益總額 | -97.75%48.6萬 | -60.65%945萬 | -61.32%1,254.1萬 | -61.32%1,254.1萬 | -51.88%1,622.7萬 | -38.49%2,159萬 | -34.64%2,401.5萬 | -19.39%3,242.2萬 | -19.39%3,242.2萬 | -20.41%3,372.3萬 |
非控制性權益 | -1.77%5,104萬 | -5.18%5,159.8萬 | 31.74%5,247.1萬 | 31.74%5,247.1萬 | 31.96%5,138.4萬 | 74.01%5,195.9萬 | 72.61%5,441.9萬 | 28.87%3,982.8萬 | 28.87%3,982.8萬 | 28.57%3,894萬 |
總權益 | -29.94%5,152.6萬 | -22.17%6,104.8萬 | -10.02%6,501.2萬 | -10.02%6,501.2萬 | -6.95%6,761.1萬 | 13.23%7,354.9萬 | 14.89%7,843.4萬 | 1.58%7,225萬 | 1.58%7,225萬 | 0.01%7,266.3萬 |
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