(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 | -40.37%926萬 | -48.65%751.9萬 | -56.87%1,292.3萬 | -56.87%1,292.3萬 | -69.88%1,194.1萬 | -68.90%1,552.8萬 | -78.24%1,464.3萬 | -64.02%2,996.4萬 | -64.02%2,996.4萬 | -56.39%3,964.6萬 |
-現金和現金等價物 | -40.42%924.2萬 | -48.72%750.1萬 | -56.90%1,290.6萬 | -56.90%1,290.6萬 | -69.91%1,192.5萬 | -68.92%1,551.1萬 | -78.25%1,462.8萬 | -64.03%2,994.7萬 | -64.03%2,994.7萬 | -56.40%3,962.8萬 |
-短期投資 | 5.88%1.8萬 | 20.00%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | -11.11%1.6萬 | -22.73%1.7萬 | -28.57%1.5萬 | -26.09%1.7萬 | -26.09%1.7萬 | -28.00%1.8萬 |
應收款項 | 34.19%808.2萬 | 49.07%734.9萬 | 21.68%756.1萬 | 21.68%756.1萬 | 33.20%621萬 | 11.76%602.3萬 | 24.46%493萬 | 14.82%621.4萬 | 14.82%621.4萬 | 67.58%466.2萬 |
-應收賬款 | 40.39%764.7萬 | 46.23%710.4萬 | 21.83%756.1萬 | 21.83%756.1萬 | 25.60%577.9萬 | 3.22%544.7萬 | 44.67%485.8萬 | 15.78%620.6萬 | 15.78%620.6萬 | 79.38%460.1萬 |
-應收利息 | ---- | ---- | --0 | --0 | --1.6萬 | --1.4萬 | --0 | --8,000 | --8,000 | ---- |
-應收稅費 | -22.60%43.5萬 | 301.64%24.5萬 | ---- | ---- | 580.33%41.5萬 | 821.31%56.2萬 | -89.88%6.1萬 | ---- | ---- | -71.89%6.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.1萬 | ---- | ---- | ---- |
存貨 | -11.50%134.7萬 | -6.99%131.8萬 | 1.98%164.8萬 | 1.98%164.8萬 | 9.82%148.8萬 | 3.61%152.2萬 | 4.96%141.7萬 | 14.77%161.6萬 | 14.77%161.6萬 | 20.66%135.5萬 |
預付費用 | -60.41%203.2萬 | -51.77%280.6萬 | -24.21%286.4萬 | -24.21%286.4萬 | -30.83%379.6萬 | 5.21%513.2萬 | 4.21%581.8萬 | -21.21%377.9萬 | -21.21%377.9萬 | 21.63%548.8萬 |
受限制現金 | -76.54%148.5萬 | -85.55%83.1萬 | -49.62%253.5萬 | -49.62%253.5萬 | -8.16%571.4萬 | -45.17%633萬 | 26.30%574.9萬 | -5.41%503.2萬 | -5.41%503.2萬 | 1.07%622.2萬 |
流動資產合計 | 26.80%5,865.2萬 | -38.26%2,028.3萬 | -18.53%3,871萬 | -18.53%3,871萬 | -29.24%4,152.8萬 | -37.85%4,625.5萬 | -60.67%3,285萬 | -52.63%4,751.2萬 | -52.63%4,751.2萬 | -44.36%5,869.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.70%3.94億 | -10.42%4.26億 | -8.91%4.44億 | -8.91%4.44億 | -8.29%4.42億 | -8.93%4.57億 | -10.52%4.76億 | -8.74%4.87億 | -8.74%4.87億 | -9.59%4.82億 |
-固定資產 | -17.59%5.88億 | -13.36%6.36億 | -11.38%6.62億 | -11.38%6.62億 | -4.31%6.95億 | -5.14%7.13億 | -7.07%7.34億 | -4.61%7.47億 | -4.61%7.47億 | -6.46%7.27億 |
-累計折舊 | 24.52%-1.94億 | 18.78%-2.1億 | 16.02%-2.18億 | 16.02%-2.18億 | -3.55%-2.53億 | -2.45%-2.57億 | -0.03%-2.58億 | -4.23%-2.59億 | -4.23%-2.59億 | -0.39%-2.44億 |
商譽及其他無形資產 | -1.19%2,692.2萬 | -3.44%2,661.5萬 | -1.15%2,757.3萬 | -1.15%2,757.3萬 | 0.10%2,670.7萬 | -3.78%2,724.5萬 | -9.00%2,756.4萬 | -7.07%2,789.5萬 | -7.07%2,789.5萬 | -11.82%2,667.9萬 |
-商譽 | -0.10%2,502.3萬 | -2.38%2,467.1萬 | 0.12%2,553.5萬 | 0.12%2,553.5萬 | 1.93%2,459.7萬 | -1.90%2,504.8萬 | -7.20%2,527.2萬 | -4.69%2,550.4萬 | -4.69%2,550.4萬 | -9.91%2,413.1萬 |
-其他無形資產 | -13.56%189.9萬 | -15.18%194.4萬 | -14.76%203.8萬 | -14.76%203.8萬 | -17.19%211萬 | -21.06%219.7萬 | -25.05%229.2萬 | -26.61%239.1萬 | -26.61%239.1萬 | -26.57%254.8萬 |
投資和預付款 | -2.05%526.6萬 | -3.03%537.7萬 | 0.00%559.4萬 | 0.00%559.4萬 | 2.62%532.6萬 | -1.79%537.6萬 | -6.74%554.5萬 | -4.06%559.4萬 | -4.06%559.4萬 | -9.27%519萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1萬 |
非流動遞延資產 | 362.50%210.9萬 | -73.33%11.2萬 | -33.11%29.9萬 | -33.11%29.9萬 | -78.89%48.9萬 | -80.78%45.6萬 | -81.19%42萬 | -79.86%44.7萬 | -79.86%44.7萬 | -50.82%231.6萬 |
長期預付費用 | 57.14%1.1萬 | 25.00%1萬 | -20.00%8,000 | -20.00%8,000 | 0.00%8,000 | -12.50%7,000 | 0.00%8,000 | -16.67%1萬 | -16.67%1萬 | -20.00%8,000 |
其他非流動資產 | 0.52%787.6萬 | -15.41%810萬 | -13.96%811.9萬 | -13.96%811.9萬 | 18.29%787.1萬 | 12.52%783.5萬 | 29.53%957.6萬 | 68.17%943.6萬 | 68.17%943.6萬 | 13.34%665.4萬 |
非流動資產合計 | -13.79%4.36億 | -10.01%4.75億 | -8.38%4.94億 | -8.38%4.94億 | -7.52%4.91億 | -8.53%5.06億 | -10.18%5.27億 | -8.15%5.4億 | -8.15%5.4億 | -9.95%5.31億 |
總資產 | -10.39%4.95億 | -11.66%4.95億 | -9.20%5.33億 | -9.20%5.33億 | -9.69%5.33億 | -12.00%5.52億 | -16.47%5.6億 | -14.64%5.87億 | -14.64%5.87億 | -15.17%5.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.71%5,151萬 | 20.63%5,440.2萬 | 5.51%5,131.6萬 | 5.51%5,131.6萬 | 10.13%4,780.1萬 | -2.45%4,695.2萬 | -16.56%4,509.9萬 | -15.35%4,863.6萬 | -15.35%4,863.6萬 | -30.00%4,340.5萬 |
-應付賬款 | 9.46%4,930.3萬 | 20.16%5,330.7萬 | 3.31%4,986.6萬 | 3.31%4,986.6萬 | 9.83%4,535.8萬 | -2.72%4,504.4萬 | 2.61%4,436.2萬 | 3.29%4,826.8萬 | 3.29%4,826.8萬 | -2.18%4,130萬 |
-應付稅費 | 16.19%208.8萬 | 57.94%102.5萬 | 358.67%137.6萬 | 358.67%137.6萬 | 17.27%239萬 | 2.16%179.7萬 | -93.96%64.9萬 | -97.18%30萬 | -97.18%30萬 | -89.66%203.8萬 |
-其他應付款 | 7.21%11.9萬 | -20.45%7萬 | 8.82%7.4萬 | 8.82%7.4萬 | -20.90%5.3萬 | 63.24%11.1萬 | 25.71%8.8萬 | -1.45%6.8萬 | -1.45%6.8萬 | -6.94%6.7萬 |
短期借款與租賃負債 | 20.30%8,633.7萬 | -2.97%6,999.6萬 | 3.28%6,405.7萬 | 3.28%6,405.7萬 | -19.31%7,005.8萬 | -21.16%7,176.8萬 | 0.15%7,213.7萬 | 73.08%6,202.5萬 | 73.08%6,202.5萬 | 230.03%8,682.8萬 |
-短期借款 | 22.02%5,859.9萬 | -12.98%4,185.7萬 | -7.77%3,507萬 | -7.77%3,507萬 | -28.94%4,117.8萬 | -21.53%4,802.5萬 | 15.36%4,810.1萬 | 215.31%3,802.6萬 | 215.31%3,802.6萬 | 1,662.32%5,794.5萬 |
-短期租賃負債 | 16.83%2,773.8萬 | 17.07%2,813.9萬 | 20.78%2,898.7萬 | 20.78%2,898.7萬 | -0.01%2,888萬 | -20.41%2,374.3萬 | -20.76%2,403.6萬 | 0.93%2,399.9萬 | 0.93%2,399.9萬 | 25.46%2,888.3萬 |
遞延負債 | 14.39%1,002.7萬 | 8.80%989.3萬 | 6.87%1,099.3萬 | 6.87%1,099.3萬 | 8.27%861.6萬 | -6.65%876.6萬 | -3.49%909.3萬 | 2.90%1,028.6萬 | 2.90%1,028.6萬 | -7.49%795.8萬 |
其他流動負債 | 0.00%3.3萬 | 3.13%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | -45.90%3.3萬 | -74.60%3.2萬 | -85.27%3.3萬 | -85.27%3.3萬 | -87.36%3.3萬 |
流動負債總額 | 15.78%1.48億 | 6.14%1.35億 | 4.45%1.27億 | 4.45%1.27億 | -8.43%1.27億 | -15.57%1.28億 | -8.69%1.27億 | 13.73%1.22億 | 13.73%1.22億 | 37.98%1.39億 |
非流動負債 | ||||||||||
長期撥備 | -0.47%767.4萬 | -2.51%758.5萬 | -1.04%770.6萬 | -1.04%770.6萬 | -16.70%751.6萬 | -17.39%771萬 | -19.42%778萬 | -17.35%778.7萬 | -17.35%778.7萬 | -2.63%902.3萬 |
長期借款與租賃負債 | -10.92%3.19億 | -10.40%3.25億 | -7.04%3.55億 | -7.04%3.55億 | -4.01%3.46億 | -3.47%3.58億 | -12.50%3.62億 | -15.44%3.82億 | -15.44%3.82億 | -23.09%3.6億 |
-長期借款 | -8.18%1.51億 | -6.60%1.53億 | -1.06%1.74億 | -1.06%1.74億 | 4.04%1.66億 | -0.48%1.64億 | -15.58%1.63億 | -20.86%1.76億 | -20.86%1.76億 | -33.47%1.59億 |
-長期租賃負債 | -13.23%1.68億 | -13.52%1.72億 | -12.14%1.81億 | -12.14%1.81億 | -10.39%1.8億 | -5.86%1.94億 | -9.79%1.99億 | -10.19%2.06億 | -10.19%2.06億 | -12.24%2.01億 |
遞延負債 | -38.99%125.5萬 | -47.22%127.3萬 | -47.10%131.4萬 | -47.10%131.4萬 | -47.02%153.7萬 | -33.45%205.7萬 | -29.27%241.2萬 | -36.79%248.4萬 | -36.79%248.4萬 | 33.07%290.1萬 |
員工福利 | -13.89%254.2萬 | -11.24%267.8萬 | -15.68%264.6萬 | -15.68%264.6萬 | -14.92%277.1萬 | -12.51%295.2萬 | -13.55%301.7萬 | -12.95%313.8萬 | -12.95%313.8萬 | -12.40%325.7萬 |
衍生品負債 | --9.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -10.52%3.37億 | -10.44%3.42億 | -7.25%3.73億 | -7.25%3.73億 | -4.78%3.63億 | -4.33%3.76億 | -12.74%3.82億 | -15.46%4.02億 | -15.46%4.02億 | -22.27%3.82億 |
總負債 | -3.83%4.85億 | -6.30%4.77億 | -4.53%5億 | -4.53%5億 | -5.75%4.91億 | -7.46%5.05億 | -11.76%5.09億 | -10.10%5.24億 | -10.10%5.24億 | -12.02%5.2億 |
所有者權益 | ||||||||||
股本 | 0.79%25.5萬 | 0.79%25.4萬 | 0.79%25.4萬 | 0.79%25.4萬 | 0.80%25.3萬 | 0.80%25.3萬 | 0.40%25.2萬 | 0.80%25.2萬 | 0.80%25.2萬 | 0.80%25.1萬 |
-普通股股本 | 0.79%25.5萬 | 0.79%25.4萬 | 0.79%25.4萬 | 0.79%25.4萬 | 0.80%25.3萬 | 0.80%25.3萬 | 0.40%25.2萬 | 0.80%25.2萬 | 0.80%25.2萬 | 0.80%25.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -62.76%-1.02億 | -54.72%-9,271.7萬 | -62.83%-7,948.9萬 | -62.83%-7,948.9萬 | -88.50%-6,710.4萬 | -106.12%-6,270.5萬 | -114.13%-5,992.7萬 | -286.45%-4,881.6萬 | -286.45%-4,881.6萬 | -174.24%-3,559.9萬 |
資本公積 | 1.45%1.57億 | 1.29%1.56億 | 1.05%1.55億 | 1.05%1.55億 | 1.06%1.55億 | 0.99%1.54億 | 1.14%1.54億 | 1.19%1.54億 | 1.19%1.54億 | 1.25%1.53億 |
減:庫存股 | 0.00%4,040.7萬 | 0.00%4,040.7萬 | 0.00%4,040.7萬 | 0.00%4,040.7萬 | 0.00%4,040.7萬 | 0.00%4,040.7萬 | 0.00%4,040.7萬 | 0.00%4,040.7萬 | 0.00%4,040.7萬 | 0.00%4,040.7萬 |
不影響留存收益的損益 | -8.40%-432.5萬 | -60.34%-521.1萬 | -36.59%-267.3萬 | -36.59%-267.3萬 | 37.11%-564.7萬 | -391.38%-399萬 | -138.66%-325萬 | -140.09%-195.7萬 | -140.09%-195.7萬 | -307.08%-897.9萬 |
股東權益總額 | -78.93%999.4萬 | -64.55%1,799.7萬 | -47.36%3,308.7萬 | -47.36%3,308.7萬 | -38.73%4,199.8萬 | -41.71%4,744.1萬 | -45.20%5,076.3萬 | -39.60%6,285.6萬 | -39.60%6,285.6萬 | -33.18%6,854.1萬 |
非控制性權益 | -470.40%-46.3萬 | -228.71%-26.9萬 | -121.51%-9.1萬 | -121.51%-9.1萬 | -91.77%5.7萬 | -85.10%12.5萬 | -75.87%20.9萬 | -57.10%42.3萬 | -57.10%42.3萬 | -30.21%69.3萬 |
總權益 | -79.96%953.1萬 | -65.22%1,772.8萬 | -47.86%3,299.6萬 | -47.86%3,299.6萬 | -39.26%4,205.5萬 | -42.15%4,756.6萬 | -45.48%5,097.2萬 | -39.77%6,327.9萬 | -39.77%6,327.9萬 | -33.15%6,923.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據