(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 | -33.16%8.9億 | -30.62%8.93億 | -25.42%10.58億 | -25.42%10.58億 | -46.17%10.16億 | 1.60%13.32億 | 4.68%12.87億 | 33.13%14.18億 | 33.13%14.18億 | 97.11%18.87億 |
-現金和現金等價物 | -12.45%5.34億 | 43.01%5.14億 | -8.57%6.68億 | -8.57%6.68億 | -54.39%5.8億 | -13.73%6.1億 | -53.38%3.59億 | -17.02%7.31億 | -17.02%7.31億 | 105.91%12.72億 |
-短期投資 | -50.63%3.57億 | -59.12%3.79億 | -43.32%3.9億 | -43.32%3.9億 | -29.18%4.36億 | 19.51%7.22億 | 102.09%9.28億 | 272.11%6.88億 | 272.11%6.88億 | 81.11%6.15億 |
應收款項 | 13.66%3.55億 | 8.40%3.44億 | 18.79%5.16億 | 18.79%5.16億 | 5.05%3.27億 | -6.57%3.13億 | -14.81%3.17億 | -7.58%4.34億 | -7.58%4.34億 | -13.50%3.11億 |
-應收賬款 | 13.66%3.55億 | 8.40%3.44億 | 17.95%3.82億 | 17.95%3.82億 | 5.05%3.27億 | -6.57%3.13億 | -14.81%3.17億 | -10.60%3.24億 | -10.60%3.24億 | -13.50%3.11億 |
-應收稅費 | ---- | ---- | -1.19%8,055萬 | -1.19%8,055萬 | ---- | ---- | ---- | 19.89%8,152.4萬 | 19.89%8,152.4萬 | ---- |
-其他應收款 | ---- | ---- | 84.82%5,321.6萬 | 84.82%5,321.6萬 | ---- | ---- | ---- | -13.49%2,879.4萬 | -13.49%2,879.4萬 | ---- |
存貨 | -17.92%3.22億 | 5.49%4.02億 | 11.29%3.98億 | 11.29%3.98億 | 23.41%3.99億 | 21.42%3.92億 | 18.41%3.81億 | 9.29%3.58億 | 9.29%3.58億 | -3.64%3.23億 |
預付費用 | ---- | ---- | -11.98%4,485.4萬 | -11.98%4,485.4萬 | ---- | ---- | ---- | -15.95%5,095.8萬 | -15.95%5,095.8萬 | ---- |
受限制現金 | ---- | ---- | 315.81%8,766.6萬 | 315.81%8,766.6萬 | ---- | ---- | ---- | 88.24%2,108.3萬 | 88.24%2,108.3萬 | ---- |
其他流動資產 | -4.53%2.62億 | -5.23%2.52億 | ---- | ---- | -5.71%2.21億 | 55.57%2.75億 | 53.31%2.66億 | ---- | ---- | -37.72%2.34億 |
流動資產合計 | -20.84%18.3億 | -16.02%18.91億 | -10.29%21.48億 | -10.29%21.48億 | -28.78%19.62億 | 7.75%23.11億 | 7.35%22.51億 | 13.48%23.94億 | 13.48%23.94億 | 35.85%27.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.55%7.18億 | 10.34%7.63億 | 15.53%7.65億 | 15.53%7.65億 | 19.47%7.06億 | 14.16%7.07億 | 8.28%6.91億 | 3.76%6.62億 | 3.76%6.62億 | -3.45%5.91億 |
-固定資產 | -0.31%12.49億 | 5.62%12.92億 | 10.01%12.82億 | 10.01%12.82億 | 16.65%12.55億 | 13.81%12.52億 | -1.70%12.23億 | -8.30%11.65億 | -8.30%11.65億 | -13.64%10.76億 |
-累計折舊 | 2.71%-5.31億 | 0.51%-5.29億 | -2.74%-5.17億 | -2.74%-5.17億 | -13.23%-5.49億 | -13.36%-5.46億 | 12.20%-5.32億 | 20.47%-5.03億 | 20.47%-5.03億 | 23.48%-4.85億 |
商譽及其他無形資產 | -7.66%27.95億 | -2.90%29.51億 | 3.63%30.03億 | 3.63%30.03億 | 4.43%29.77億 | 3.11%30.27億 | 2.86%30.39億 | -2.71%28.97億 | -2.71%28.97億 | -4.74%28.51億 |
-商譽 | -0.29%24.49億 | -0.21%24.49億 | 5.24%24.76億 | 5.24%24.76億 | 5.88%24.34億 | 4.93%24.57億 | 4.57%24.54億 | 0.08%23.53億 | 0.08%23.53億 | -2.32%22.99億 |
-其他無形資產 | -39.41%3.45億 | -14.19%5.02億 | -3.30%5.27億 | -3.30%5.27億 | -1.63%5.43億 | -4.08%5.7億 | -3.74%5.85億 | -13.17%5.45億 | -13.17%5.45億 | -13.65%5.52億 |
金融資產 | -90.94%884.6萬 | -92.18%718.7萬 | -97.65%308.3萬 | -97.65%308.3萬 | -41.93%6,316萬 | -58.52%9,761.6萬 | -66.10%9,188.5萬 | -31.02%1.31億 | -31.02%1.31億 | -36.04%1.09億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.13%8,044.8萬 |
其他非流動資產 | 14.04%2.33億 | -5.38%1.95億 | -2.93%1.97億 | -2.93%1.97億 | 52.28%1.98億 | 38.02%2.05億 | 36.20%2.06億 | -11.99%2.03億 | -11.99%2.03億 | -17.22%1.3億 |
非流動資產合計 | -6.96%37.55億 | -2.79%39.15億 | 1.90%39.68億 | 1.90%39.68億 | 4.87%39.44億 | 0.68%40.36億 | -1.45%40.28億 | -3.56%38.94億 | -3.56%38.94億 | -6.32%37.61億 |
總資產 | -12.02%55.85億 | -7.53%58.06億 | -2.74%61.15億 | -2.74%61.15億 | -9.36%59.07億 | 3.15%63.47億 | 1.53%62.79億 | 2.29%62.88億 | 2.29%62.88億 | 7.83%65.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.39%7,606.1萬 | -10.73%7,532.9萬 | -14.27%9,663萬 | -14.27%9,663萬 | -7.18%7,688.7萬 | -1.47%8,393.9萬 | -3.02%8,438.6萬 | -12.55%1.13億 | -12.55%1.13億 | -12.12%8,283.6萬 |
-應付賬款 | -9.39%7,606.1萬 | -10.73%7,532.9萬 | -14.77%8,415.5萬 | -14.77%8,415.5萬 | -7.18%7,688.7萬 | -1.47%8,393.9萬 | -3.02%8,438.6萬 | -2.46%9,873.4萬 | -2.46%9,873.4萬 | -12.12%8,283.6萬 |
-應付稅費 | ---- | ---- | -10.77%1,247.5萬 | -10.77%1,247.5萬 | ---- | ---- | ---- | -49.47%1,398萬 | -49.47%1,398萬 | ---- |
應計費用 | 18.20%4.66億 | -12.92%3.59億 | -0.47%1.88億 | -0.47%1.88億 | -36.78%3.47億 | -5.53%3.94億 | 2.77%4.13億 | -4.57%1.89億 | -4.57%1.89億 | -9.18%5.49億 |
短期借款與租賃負債 | -1.49%4.93億 | 50.17%5.91億 | 48.20%6.1億 | 48.20%6.1億 | -88.38%1.01億 | 8.66%5億 | -16.12%3.93億 | -52.65%4.12億 | -52.65%4.12億 | 133.03%8.66億 |
-短期借款 | -1.49%4.93億 | 50.17%5.91億 | 50.93%5.88億 | 50.93%5.88億 | -88.38%1.01億 | 8.66%5億 | -16.12%3.93億 | -54.04%3.9億 | -54.04%3.9億 | 133.03%8.66億 |
-短期租賃負債 | ---- | ---- | 0.22%2,226.8萬 | 0.22%2,226.8萬 | ---- | ---- | ---- | 0.78%2,222萬 | 0.78%2,222萬 | ---- |
遞延負債 | ---- | ---- | -3.72%6,643.2萬 | -3.72%6,643.2萬 | ---- | ---- | ---- | 8.89%6,900萬 | 8.89%6,900萬 | ---- |
其他流動負債 | ---- | ---- | -38.59%1.18億 | -38.59%1.18億 | ---- | ---- | ---- | -25.40%1.92億 | -25.40%1.92億 | ---- |
流動負債總額 | 5.77%10.35億 | 15.16%10.25億 | 10.75%10.79億 | 10.75%10.79億 | -64.98%5.24億 | 1.61%9.78億 | -7.00%8.9億 | -35.78%9.75億 | -35.78%9.75億 | 39.95%14.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.51%9.09億 | -38.60%9.13億 | -37.37%9.22億 | -37.37%9.22億 | -2.87%13.82億 | -5.92%13.88億 | 0.80%14.87億 | 34.53%14.72億 | 34.53%14.72億 | -9.27%14.23億 |
-長期借款 | -34.51%9.09億 | -38.60%9.13億 | -37.37%9.22億 | -37.37%9.22億 | -2.87%13.82億 | -5.92%13.88億 | 0.80%14.87億 | 34.53%14.72億 | 34.53%14.72億 | -9.27%14.23億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.53%938.7萬 |
衍生品負債 | --0 | -53.22%5,567.7萬 | -36.89%9,890.8萬 | -36.89%9,890.8萬 | 13.49%1.02億 | -35.23%1.45億 | -56.60%1.19億 | -18.32%1.57億 | -18.32%1.57億 | -48.00%8,952.5萬 |
其他非流動負債 | 10.72%2.36億 | -4.13%2.13億 | -4.86%2.07億 | -4.86%2.07億 | 20.96%2.05億 | 21.32%2.13億 | 10.46%2.22億 | -11.72%2.18億 | -11.72%2.18億 | -13.99%1.69億 |
非流動負債總額 | -34.42%11.44億 | -35.37%11.81億 | -33.49%12.28億 | -33.49%12.28億 | -0.16%16.89億 | -8.55%17.45億 | -8.02%18.28億 | 20.46%18.47億 | 20.46%18.47億 | -13.69%16.91億 |
總負債 | -19.98%21.79億 | -18.82%22.06億 | -18.21%23.07億 | -18.21%23.07億 | -30.60%22.13億 | -5.14%27.24億 | -7.69%27.18億 | -7.52%28.21億 | -7.52%28.21億 | 5.25%31.89億 |
所有者權益 | ||||||||||
股本 | -3.74%260.1萬 | -3.74%260.1萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 |
-普通股股本 | -3.74%260.1萬 | -3.74%260.1萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 | 0.00%270.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.77%22.65億 | 12.22%24.86億 | 13.73%24.57億 | 13.73%24.57億 | 13.91%23.61億 | 14.69%22.83億 | 15.77%22.15億 | 20.56%21.6億 | 20.56%21.6億 | 24.43%20.73億 |
資本公積 | -12.90%16.46億 | -13.07%16.36億 | 2.52%19.15億 | 2.52%19.15億 | 2.63%19.03億 | 2.62%18.9億 | 2.82%18.82億 | 2.72%18.68億 | 2.72%18.68億 | 2.36%18.54億 |
減:庫存股 | -42.33%7,744.4萬 | -29.22%1.01億 | -16.96%1.33億 | -16.96%1.33億 | -16.57%1.34億 | -16.71%1.34億 | -17.42%1.43億 | -15.57%1.6億 | -15.57%1.6億 | -7.80%1.61億 |
不影響留存收益的損益 | -3.26%-4.32億 | -7.04%-4.24億 | -7.36%-4.34億 | -7.36%-4.34億 | 0.51%-4.39億 | -6.77%-4.18億 | -18.70%-3.96億 | -23.70%-4.04億 | -23.70%-4.04億 | -51.21%-4.41億 |
股東權益總額 | -6.03%34.05億 | 1.08%36億 | 9.84%38.08億 | 9.84%38.08億 | 11.00%36.94億 | 10.39%36.24億 | 9.91%35.61億 | 11.95%34.67億 | 11.95%34.67億 | 10.42%33.28億 |
總權益 | -6.03%34.05億 | 1.08%36億 | 9.84%38.08億 | 9.84%38.08億 | 11.00%36.94億 | 10.39%36.24億 | 9.91%35.61億 | 11.95%34.67億 | 11.95%34.67億 | 10.42%33.28億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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