(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (FY)2023/01/01 | (Q4)2023/01/01 | (Q3)2022/10/02 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.50%1,836.2萬 | 44.52%2,000.2萬 | 42.31%1,838.2萬 | 42.31%1,838.2萬 | 86.08%1,734.6萬 | 47.42%1,617.8萬 | 115.07%1,384萬 | 132.45%3,002.5萬 | 132.45%3,002.5萬 | --932.2萬 |
-現金和現金等價物 | 13.50%1,836.2萬 | 44.52%2,000.2萬 | 42.31%1,838.2萬 | 42.31%1,838.2萬 | 86.08%1,734.6萬 | 47.42%1,617.8萬 | 115.07%1,384萬 | 132.45%3,002.5萬 | 132.45%3,002.5萬 | --932.2萬 |
應收款項 | -8.07%7,095.9萬 | 23.39%8,289.9萬 | 138.75%9,579.9萬 | 138.75%9,579.9萬 | 63.36%8,134.7萬 | 52.40%7,719.2萬 | 38.69%6,718.5萬 | 56.60%6,283.9萬 | 56.60%6,283.9萬 | --4,979.5萬 |
-應收賬款 | -1.27%5,223.7萬 | 62.73%5,789.5萬 | 186.51%6,596.1萬 | 186.51%6,596.1萬 | 82.31%4,349.2萬 | 121.36%5,290.8萬 | 65.55%3,557.8萬 | 21.82%2,804.5萬 | 21.82%2,804.5萬 | --2,385.6萬 |
-應收稅費 | 138.32%25.5萬 | -51.48%8.2萬 | -76.91%17.2萬 | -76.91%17.2萬 | -83.60%12.2萬 | -85.62%10.7萬 | -77.28%16.9萬 | -77.32%16.9萬 | -77.32%16.9萬 | --74.4萬 |
-其他應收款 | -35.37%1,846.7萬 | -30.00%2,492.2萬 | 81.34%2,966.6萬 | 81.34%2,966.6萬 | 49.76%3,773.3萬 | 9.87%2,857.2萬 | 35.86%3,560.5萬 | 111.66%3,462.5萬 | 111.66%3,462.5萬 | --2,519.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---439.5萬 | ---416.7萬 | ---- | ---- | ---- |
存貨 | -8.80%1,461.4萬 | 8.30%1,555.8萬 | -12.34%1,534.1萬 | -12.34%1,534.1萬 | 36.58%1,664.8萬 | 35.04%1,602.4萬 | 9.56%1,436.6萬 | -23.45%1,339.7萬 | -23.45%1,339.7萬 | --1,218.9萬 |
預付費用 | 75.48%386.4萬 | -61.02%453.4萬 | 17.05%266.3萬 | 17.05%266.3萬 | 8.20%274.5萬 | -8.14%220.2萬 | 220.29%1,163.3萬 | 10.95%252.4萬 | 10.95%252.4萬 | --253.7萬 |
遞延資產 | 45.32%108.7萬 | 88.96%155.7萬 | -7.98%145.3萬 | -7.98%145.3萬 | -60.73%140.7萬 | -79.67%74.8萬 | -70.41%82.4萬 | 32.81%209.7萬 | 32.81%209.7萬 | --358.3萬 |
其他流動資產 | 92.53%1,178.1萬 | --1,843.7萬 | --1,273.7萬 | --1,273.7萬 | --450.2萬 | --611.9萬 | ---- | --566.9萬 | --566.9萬 | ---- |
流動資產合計 | 1.86%1.21億 | 32.58%1.43億 | 96.75%1.46億 | 96.75%1.46億 | 60.15%1.24億 | 48.88%1.18億 | 44.94%1.08億 | 56.66%1.17億 | 56.66%1.17億 | --7,742.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.46%1.57億 | -10.33%1.57億 | -11.64%1.59億 | -11.64%1.59億 | -9.73%1.66億 | -9.42%1.7億 | -6.33%1.75億 | -0.23%1.8億 | -0.23%1.8億 | --1.84億 |
-固定資產 | 1.85%2.99億 | 1.86%2.98億 | 12.21%2.97億 | 12.21%2.97億 | 3.26%2.97億 | 3.34%2.94億 | 5.48%2.93億 | 9.75%2.91億 | 9.75%2.91億 | --2.87億 |
-累計折舊 | -14.58%-1.42億 | -20.08%-1.41億 | -63.21%-1.38億 | -63.21%-1.38億 | -26.29%-1.31億 | -27.95%-1.24億 | -29.96%-1.18億 | -31.08%-1.11億 | -31.08%-1.11億 | ---1.04億 |
商譽及其他無形資產 | 30.33%679.8萬 | 18.71%632萬 | 45.77%567.2萬 | 45.77%567.2萬 | -20.50%484.3萬 | -20.68%521.6萬 | -3.09%532.4萬 | 44.13%560.8萬 | 44.13%560.8萬 | --609.2萬 |
-其他無形資產 | 30.33%679.8萬 | 18.71%632萬 | 45.77%567.2萬 | 45.77%567.2萬 | -20.50%484.3萬 | -20.68%521.6萬 | -3.09%532.4萬 | 44.13%560.8萬 | 44.13%560.8萬 | --609.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --35.2萬 | -88.17%10.2萬 | ---- | ---- | --0 |
其他非流動資產 | 17.93%595.1萬 | 38.33%560.8萬 | 70.60%524.6萬 | 70.60%524.6萬 | 36.30%494.5萬 | 57.69%504.6萬 | 14.23%405.4萬 | 15.41%354.9萬 | 15.41%354.9萬 | --362.8萬 |
非流動資產合計 | -5.84%1.7億 | -8.48%1.69億 | -9.95%1.7億 | -9.95%1.7億 | -9.20%1.76億 | -8.53%1.8億 | -6.23%1.85億 | 0.01%1.89億 | 0.01%1.89億 | --1.94億 |
總資產 | -2.79%2.9億 | 6.64%3.12億 | 20.17%3.17億 | 20.17%3.17億 | 10.61%3億 | 7.98%2.99億 | 7.79%2.93億 | 16.00%3.06億 | 16.00%3.06億 | --2.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.80%1,897.6萬 | 86.05%2,591.9萬 | 156.83%1,961.4萬 | 156.83%1,961.4萬 | -24.80%1,437.8萬 | 2.41%1,418.2萬 | 131.64%1,393.1萬 | 176.31%2,110.2萬 | 176.31%2,110.2萬 | --1,911.9萬 |
-應付賬款 | 33.80%1,897.6萬 | 86.05%2,591.9萬 | 156.83%1,961.4萬 | 156.83%1,961.4萬 | -24.80%1,437.8萬 | 2.41%1,418.2萬 | 131.64%1,393.1萬 | 176.31%2,110.2萬 | 176.31%2,110.2萬 | --1,911.9萬 |
應計費用 | 15.46%2,686.5萬 | 23.79%2,261.2萬 | 212.35%3,665.1萬 | 212.35%3,665.1萬 | 32.08%2,845.4萬 | 23.89%2,326.7萬 | 8.15%1,826.6萬 | 59.17%1,867.7萬 | 59.17%1,867.7萬 | --2,154.3萬 |
短期借款與租賃負債 | -48.07%2,953.4萬 | -32.71%3,692.9萬 | 1,139.67%2,743.4萬 | 1,139.67%2,743.4萬 | 2,354.79%5,017.6萬 | 2,322.06%5,687萬 | 1,988.96%5,487.7萬 | 2,543.56%5,850.2萬 | 2,543.56%5,850.2萬 | --204.4萬 |
-短期借款 | -48.64%2,886.3萬 | -33.17%3,624.3萬 | 2,519.10%2,674.1萬 | 2,519.10%2,674.1萬 | 4,609.23%4,949.4萬 | 5,293.19%5,619.7萬 | 5,165.44%5,423.4萬 | 5,548.58%5,767.2萬 | 5,548.58%5,767.2萬 | --105.1萬 |
-短期租賃負債 | -0.30%67.1萬 | 6.69%68.6萬 | -41.86%69.3萬 | -41.86%69.3萬 | -31.32%68.2萬 | -48.47%67.3萬 | -59.74%64.3萬 | -30.37%83萬 | -30.37%83萬 | --99.3萬 |
遞延負債 | 89.98%5,308.7萬 | 99.19%5,610.9萬 | 138.13%4,955.1萬 | 138.13%4,955.1萬 | 1.91%2,467.4萬 | 14.81%2,794.3萬 | 21.03%2,816.8萬 | 35.46%2,818.6萬 | 35.46%2,818.6萬 | --2,421.2萬 |
流動負債總額 | 2.68%1.34億 | 21.36%1.49億 | 201.89%1.44億 | 201.89%1.44億 | 75.14%1.28億 | 101.40%1.3億 | 122.04%1.23億 | 176.71%1.32億 | 176.71%1.32億 | --7,304.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.36%4,631.6萬 | -0.40%4,486.9萬 | -23.82%4,542.5萬 | -23.82%4,542.5萬 | -35.06%4,719.5萬 | -42.51%4,437.9萬 | -33.48%4,505.1萬 | -25.31%4,453.8萬 | -25.31%4,453.8萬 | --7,267.7萬 |
-長期借款 | 7.57%3,741萬 | 1.34%3,566.5萬 | -38.22%3,609.8萬 | -38.22%3,609.8萬 | -48.09%3,772.9萬 | -54.94%3,477.8萬 | -48.04%3,519.4萬 | -39.79%3,518.1萬 | -39.79%3,518.1萬 | --7,267.7萬 |
-長期租賃負債 | -7.24%890.6萬 | -6.62%920.4萬 | 677.25%932.7萬 | 677.25%932.7萬 | --946.6萬 | --960.1萬 | --985.7萬 | 679.75%935.7萬 | 679.75%935.7萬 | ---- |
遞延負債 | -12.59%5,335.5萬 | -7.43%5,922.8萬 | -25.43%6,643.3萬 | -25.43%6,643.3萬 | -24.37%5,675.7萬 | -23.94%6,104.1萬 | -23.60%6,397.9萬 | -22.32%6,920.6萬 | -22.32%6,920.6萬 | --7,504.3萬 |
員工福利 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -59.32%164.3萬 | -59.32%164.3萬 | --317.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 | --1,093.4萬 |
非流動負債總額 | -5.45%9,967.1萬 | -7.68%1.04億 | -28.25%1.12億 | -28.25%1.12億 | -35.76%1.04億 | -39.50%1.05億 | -33.26%1.13億 | -23.28%1.2億 | -23.28%1.2億 | --1.62億 |
總負債 | -0.96%2.34億 | 7.45%2.53億 | 25.72%2.56億 | 25.72%2.56億 | -1.27%2.32億 | -1.32%2.36億 | 4.99%2.35億 | 23.62%2.52億 | 23.62%2.52億 | --2.35億 |
所有者權益 | ||||||||||
股本 | 4.41%47.4萬 | 6.77%47.3萬 | 18.09%47萬 | 18.09%47萬 | 13.25%47萬 | 12.38%45.4萬 | 11.03%44.3萬 | 9.80%43.7萬 | 9.80%43.7萬 | --41.5萬 |
-普通股股本 | 4.41%47.4萬 | 6.77%47.3萬 | 18.09%47萬 | 18.09%47萬 | 13.25%47萬 | 12.38%45.4萬 | 11.03%44.3萬 | 9.80%43.7萬 | 9.80%43.7萬 | --41.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.78%-1.33億 | -32.63%-1.31億 | -129.82%-1.25億 | -129.82%-1.25億 | -26.20%-1.15億 | -27.61%-1.07億 | -38.88%-9,872萬 | -72.68%-9,407.2萬 | -72.68%-9,407.2萬 | ---9,102.9萬 |
資本公積 | 10.61%1.84億 | 17.47%1.82億 | 54.91%1.78億 | 54.91%1.78億 | 39.52%1.77億 | 36.55%1.66億 | 30.19%1.55億 | 27.86%1.47億 | 27.86%1.47億 | --1.27億 |
股東權益總額 | -13.25%5,146.2萬 | -9.11%5,134.3萬 | -12.08%5,374萬 | -12.08%5,374萬 | 72.49%6,287.8萬 | 56.07%5,932.3萬 | 17.22%5,648.7萬 | -12.20%5,366.9萬 | -12.20%5,366.9萬 | --3,645.3萬 |
非控制性權益 | 50.55%535.8萬 | 718.07%805.8萬 | 680.08%696.1萬 | 680.08%696.1萬 | 1,431.18%495.2萬 | 1,031.68%355.9萬 | 245.28%98.5萬 | 125.67%30.8萬 | 125.67%30.8萬 | ---37.2萬 |
總權益 | -9.64%5,682萬 | 3.36%5,940.1萬 | 1.29%6,070.1萬 | 1.29%6,070.1萬 | 87.99%6,783萬 | 67.11%6,288.2萬 | 20.97%5,747.2萬 | -9.93%5,397.7萬 | -9.93%5,397.7萬 | --3,608.1萬 |
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
暫無數據