(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 | -34.36%6.9億 | -40.23%6.81億 | -16.03%8.6億 | -16.03%8.6億 | 16.74%10.28億 | 17.32%10.51億 | -1.95%11.39億 | 46.78%10.24億 | 46.78%10.24億 | 29.14%8.81億 |
-現金和現金等價物 | -53.47%2.59億 | -70.57%2.14億 | -56.78%3.38億 | -56.78%3.38億 | -18.75%5.51億 | -25.19%5.58億 | -27.42%7.28億 | 47.73%7.83億 | 47.73%7.83億 | 28.82%6.78億 |
-短期投資 | -12.74%4.3億 | 13.53%4.66億 | 116.31%5.22億 | 116.31%5.22億 | 135.58%4.77億 | 228.22%4.93億 | 159.10%4.11億 | 43.75%2.41億 | 43.75%2.41億 | 30.22%2.03億 |
應收款項 | -65.66%4.44億 | -52.87%5.26億 | -25.56%7.88億 | -25.56%7.88億 | 33.58%10.49億 | 93.04%12.92億 | 65.00%11.17億 | 100.80%10.59億 | 100.80%10.59億 | 88.67%7.85億 |
-應收賬款 | -74.29%2.96億 | -58.29%4.04億 | -31.23%6.22億 | -31.23%6.22億 | 19.64%9.4億 | 71.85%11.5億 | 43.25%9.7億 | 98.35%9.05億 | 98.35%9.05億 | 88.67%7.85億 |
-應收貸款 | --8,229.7萬 | --6,148萬 | --5,541.8萬 | --5,541.8萬 | --812.5萬 | ---- | ---- | --0 | --0 | ---- |
-應收利息 | ---- | --614.1萬 | 20.53%751.5萬 | 20.53%751.5萬 | --716.2萬 | ---- | ---- | --623.5萬 | --623.5萬 | ---- |
-其他應收款 | -53.71%6,565萬 | -63.13%5,429.4萬 | -30.22%1.03億 | -30.22%1.03億 | --9,418萬 | --1.42億 | --1.47億 | 107.76%1.48億 | 107.76%1.48億 | ---- |
存貨 | 52.93%15.05億 | 77.20%15.49億 | 97.95%14.43億 | 97.95%14.43億 | 109.82%11.78億 | 109.28%9.84億 | 102.13%8.74億 | 91.82%7.29億 | 91.82%7.29億 | 84.22%5.61億 |
預付費用 | --3,380.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 80.52%2.21億 | 107.29%2.33億 | 143.52%2.12億 | 143.52%2.12億 | -51.71%1.08億 | -50.78%1.22億 | -41.35%1.12億 | -17.65%8,725萬 | -17.65%8,725萬 | 51.09%2.24億 |
流動資產合計 | -16.12%28.93億 | -7.80%29.89億 | 13.96%33.04億 | 13.96%33.04億 | 37.19%33.63億 | 51.03%34.49億 | 31.67%32.42億 | 69.44%29億 | 69.44%29億 | 57.92%24.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.35%6.49億 | 6.21%6.65億 | 11.87%6.79億 | 11.87%6.79億 | 21.33%6.72億 | 18.16%6.47億 | 17.36%6.26億 | 32.61%6.07億 | 32.61%6.07億 | 41.08%5.54億 |
-固定資產 | 0.35%6.49億 | 6.21%6.65億 | 15.48%9.14億 | 15.48%9.14億 | 21.33%6.72億 | 18.16%6.47億 | 17.36%6.26億 | 30.14%7.91億 | 30.14%7.91億 | 41.08%5.54億 |
-累計折舊 | ---- | ---- | -27.35%-2.35億 | -27.35%-2.35億 | ---- | ---- | ---- | -22.61%-1.85億 | -22.61%-1.85億 | ---- |
商譽及其他無形資產 | 3.31%8,883.2萬 | 55.65%7,450.7萬 | 53.26%7,834.1萬 | 53.26%7,834.1萬 | -46.41%8,314.8萬 | -48.37%8,598.8萬 | -73.82%4,786.7萬 | -72.88%5,111.8萬 | -72.88%5,111.8萬 | -19.78%1.55億 |
-商譽 | 22.94%5,204.2萬 | 38.54%4,147萬 | 37.86%4,299.6萬 | 37.86%4,299.6萬 | -62.15%4,120.1萬 | -63.56%4,233.2萬 | -76.45%2,993.4萬 | -75.94%3,118.9萬 | -75.94%3,118.9萬 | -17.38%1.09億 |
-其他無形資產 | -15.73%3,679萬 | 84.22%3,303.7萬 | 77.35%3,534.5萬 | 77.35%3,534.5萬 | -9.37%4,194.7萬 | -13.33%4,365.6萬 | -67.82%1,793.3萬 | -66.14%1,992.9萬 | -66.14%1,992.9萬 | -24.91%4,628.6萬 |
投資和預付款 | -66.77%1.48億 | -44.14%2.84億 | -35.82%4.15億 | -35.82%4.15億 | -35.52%4.44億 | -37.38%4.44億 | 13.22%5.09億 | 34.24%6.47億 | 34.24%6.47億 | 45.52%6.89億 |
長期應收票據 | ---- | --0 | --243.8萬 | --243.8萬 | --487.5萬 | ---- | ---- | --0 | --0 | ---- |
非流動遞延資產 | 163.53%1.32億 | 162.95%1.23億 | 83.25%8,091.2萬 | 83.25%8,091.2萬 | 57.17%6,014.7萬 | 49.68%4,999.3萬 | 49.37%4,661.2萬 | 60.14%4,415.3萬 | 60.14%4,415.3萬 | 75.32%3,826.8萬 |
長期預付費用 | ---- | ---- | ---- | ---- | --379.9萬 | --328.5萬 | ---- | ---- | ---- | ---- |
確認的養老福利金 | 28.69%962.5萬 | --832.9萬 | 5.02%924.1萬 | 5.02%924.1萬 | --827.5萬 | --747.9萬 | ---- | --879.9萬 | --879.9萬 | ---- |
其他非流動資產 | 195.78%2,801.6萬 | -6.56%2,327.2萬 | 124.36%1,827.2萬 | 124.36%1,827.2萬 | -28.67%1,115.4萬 | -70.37%947.2萬 | 5.61%2,490.6萬 | -75.95%814.4萬 | -75.95%814.4萬 | -32.25%1,563.8萬 |
非流動資產合計 | -15.43%10.55億 | -6.11%11.78億 | -6.07%12.83億 | -6.07%12.83億 | -11.30%12.88億 | -16.22%12.47億 | 2.77%12.54億 | 14.85%13.66億 | 14.85%13.66億 | 31.47%14.52億 |
總資產 | -15.93%39.48億 | -7.33%41.67億 | 7.54%45.88億 | 7.54%45.88億 | 19.15%46.51億 | 24.49%46.97億 | 22.09%44.96億 | 47.05%42.66億 | 47.05%42.66億 | 46.92%39.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -69.07%1.34億 | -58.04%1.71億 | -15.95%3.86億 | -15.95%3.86億 | 24.78%3.99億 | 66.14%4.35億 | 59.00%4.09億 | 82.42%4.6億 | 82.42%4.6億 | 132.51%3.2億 |
-應付賬款 | -69.07%1.34億 | -58.04%1.71億 | -15.95%3.86億 | -15.95%3.86億 | 28.15%3.99億 | 71.51%4.35億 | 69.07%4.09億 | 82.42%4.6億 | 82.42%4.6億 | 126.39%3.12億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --841.1萬 |
應計費用 | -19.03%2.15億 | -22.15%2.47億 | -6.44%2.59億 | -6.44%2.59億 | 11.85%2.57億 | 24.49%2.65億 | 78.46%3.18億 | 76.16%2.77億 | 76.16%2.77億 | 25.22%2.3億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9萬 |
短期借款與租賃負債 | -27.85%1,433萬 | 14.91%1,978.2萬 | 7.77%2,095.7萬 | 7.77%2,095.7萬 | 31.30%2,009.8萬 | 29.70%1,986.1萬 | 18.15%1,721.5萬 | 52.78%1,944.6萬 | 52.78%1,944.6萬 | 10,756.03%1,530.7萬 |
-短期租賃負債 | -27.85%1,433萬 | 14.91%1,978.2萬 | 7.77%2,095.7萬 | 7.77%2,095.7萬 | 31.30%2,009.8萬 | 29.70%1,986.1萬 | 18.15%1,721.5萬 | 52.78%1,944.6萬 | 52.78%1,944.6萬 | --1,530.7萬 |
遞延負債 | 1.14%2,845.7萬 | 31.17%3,608.1萬 | 53.28%4,083.6萬 | 53.28%4,083.6萬 | -30.83%2,206.4萬 | -7.63%2,813.5萬 | 7.82%2,750.7萬 | 49.76%2,664.1萬 | 49.76%2,664.1萬 | 88.30%3,189.6萬 |
其他流動負債 | 16.61%1.75億 | 42.66%1.84億 | 74.04%1.86億 | 74.04%1.86億 | 82.99%1.78億 | 63.56%1.5億 | 57.01%1.29億 | 44.83%1.07億 | 44.83%1.07億 | 44.90%9,722.2萬 |
流動負債總額 | -36.86%5.67億 | -26.79%6.59億 | 0.39%8.93億 | 0.39%8.93億 | 26.23%8.77億 | 46.65%8.98億 | 58.25%9億 | 69.41%8.9億 | 69.41%8.9億 | 71.26%6.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.05%7.15億 | -1.39%7.1億 | -0.24%7.14億 | -0.24%7.14億 | -0.29%7.14億 | 0.37%7.15億 | -0.61%7.2億 | 2.16%7.16億 | 2.16%7.16億 | 5.60%7.16億 |
-長期借款 | 2.04%6.39億 | 0.47%6.28億 | 0.47%6.27億 | 0.47%6.27億 | 0.47%6.27億 | 0.47%6.26億 | 0.47%6.25億 | 0.47%6.24億 | 0.47%6.24億 | 0.47%6.24億 |
-長期租賃負債 | -14.76%7,608.2萬 | -13.70%8,161.2萬 | -5.11%8,696.2萬 | -5.11%8,696.2萬 | -5.44%8,690.3萬 | -0.31%8,925.4萬 | -7.18%9,456.6萬 | 15.39%9,164.1萬 | 15.39%9,164.1萬 | 61.57%9,190.7萬 |
遞延負債 | 8.73%2.23億 | 10.98%2.19億 | 14.80%2.15億 | 14.80%2.15億 | 19.91%2.12億 | 20.24%2.05億 | 24.05%1.97億 | 23.34%1.87億 | 23.34%1.87億 | 29.38%1.77億 |
員工福利 | ---- | ---- | 31.67%1,296.7萬 | 31.67%1,296.7萬 | ---- | ---- | ---- | -7.37%984.8萬 | -7.37%984.8萬 | ---- |
其他非流動負債 | -5.83%3.38億 | 3.10%3.39億 | 19.05%3.37億 | 19.05%3.37億 | 35.55%3.59億 | 43.33%3.59億 | 48.99%3.29億 | 43.38%2.83億 | 43.38%2.83億 | 35.72%2.64億 |
非流動負債總額 | -0.27%12.75億 | 1.75%12.67億 | 6.89%12.83億 | 6.89%12.83億 | 10.99%12.84億 | 12.85%12.79億 | 12.86%12.46億 | 12.59%12億 | 12.59%12億 | 14.63%11.57億 |
總負債 | -15.36%18.42億 | -10.22%19.26億 | 4.13%21.76億 | 4.13%21.76億 | 16.71%21.61億 | 24.70%21.76億 | 28.30%21.46億 | 31.34%20.9億 | 31.34%20.9億 | 30.87%18.51億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 |
留存收益 | -51.08%4.9億 | -29.63%6.21億 | 4.62%7.78億 | 4.62%7.78億 | 30.09%9.41億 | 43.46%10.02億 | 29.13%8.82億 | 14.43%7.44億 | 14.43%7.44億 | 18.70%7.23億 |
資本公積 | 9.31%17.44億 | 11.24%17.2億 | 11.62%16.81億 | 11.62%16.81億 | 12.11%16.34億 | 12.48%15.96億 | 12.55%15.46億 | 119.07%15.06億 | 119.07%15.06億 | 123.49%14.57億 |
減:庫存股 | --5,031.5萬 | --3,322.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -0.67%-7,795萬 | 13.72%-6,661.1萬 | 35.87%-4,688.5萬 | 35.87%-4,688.5萬 | 34.55%-8,394.9萬 | 13.60%-7,743.2萬 | -67.59%-7,720.4萬 | -167.61%-7,310.9萬 | -167.61%-7,310.9萬 | -570.32%-1.28億 |
股東權益總額 | -16.43%21.06億 | -4.69%22.41億 | 10.82%24.12億 | 10.82%24.12億 | 21.36%24.9億 | 24.30%25.2億 | 16.92%23.51億 | 66.13%21.76億 | 66.13%21.76億 | 65.22%20.52億 |
總權益 | -16.43%21.06億 | -4.69%22.41億 | 10.82%24.12億 | 10.82%24.12億 | 21.36%24.9億 | 24.30%25.2億 | 16.92%23.51億 | 66.13%21.76億 | 66.13%21.76億 | 65.22%20.52億 |
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