(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 | -27.91%5,083萬 | -28.22%5,507萬 | -34.48%7,017.4萬 | -34.48%7,017.4萬 | -43.66%6,928.6萬 | -66.08%7,050.7萬 | -65.58%7,672.1萬 | -57.84%1.07億 | -57.84%1.07億 | -55.34%1.23億 |
-現金和現金等價物 | -15.91%5,083萬 | -17.47%5,507萬 | -34.48%7,017.4萬 | -34.48%7,017.4萬 | -51.89%5,917.1萬 | -70.92%6,045萬 | -70.06%6,672.9萬 | -57.84%1.07億 | -57.84%1.07億 | -55.34%1.23億 |
-短期投資 | ---- | ---- | ---- | ---- | --1,011.5萬 | --1,005.7萬 | --999.2萬 | ---- | ---- | ---- |
應收款項 | -12.29%7,579.3萬 | 6.47%8,420.8萬 | 32.36%9,377.5萬 | 32.36%9,377.5萬 | 44.99%7,646.4萬 | 119.29%8,641.1萬 | 69.43%7,909.3萬 | 33.92%7,084.8萬 | 33.92%7,084.8萬 | 9.19%5,273.7萬 |
-應收賬款 | -9.20%2,316.4萬 | 32.32%2,652.7萬 | 34.79%3,195.5萬 | 34.79%3,195.5萬 | -46.75%1,918.7萬 | -6.66%2,551.1萬 | -32.03%2,004.8萬 | -35.02%2,370.7萬 | -35.02%2,370.7萬 | -18.12%3,603.3萬 |
-應收稅費 | -4.19%729.1萬 | 23.52%882.2萬 | 19.80%710.3萬 | 19.80%710.3萬 | 43.94%668.6萬 | 128.60%761萬 | 24.62%714.2萬 | 28.89%592.9萬 | 28.89%592.9萬 | 8.30%464.5萬 |
-其他應收款 | -11.45%4,718.8萬 | -2.25%5,073.5萬 | 38.36%6,148.3萬 | 38.36%6,148.3萬 | 319.53%5,059.1萬 | 509.45%5,329萬 | 353.10%5,190.3萬 | 188.76%4,443.6萬 | 188.76%4,443.6萬 | --1,205.9萬 |
-應收賬款調整額 | ---185萬 | ---187.6萬 | -109.86%-676.6萬 | -109.86%-676.6萬 | ---- | ---- | ---- | 9.70%-322.4萬 | 9.70%-322.4萬 | ---- |
預付費用 | 2,243.50%1,767萬 | 2,981.12%1,925.7萬 | 35.87%2,258.7萬 | 35.87%2,258.7萬 | 348.26%206.2萬 | -68.56%75.4萬 | -40.13%62.5萬 | 34.99%1,662.4萬 | 34.99%1,662.4萬 | -53.82%46萬 |
受限制現金 | ---- | -62.50%3,000 | --0 | --0 | 100.00%1萬 | -96.18%6,000 | -60.00%8,000 | -42.23%18.3萬 | -42.23%18.3萬 | -98.90%5,000 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --103.9萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 4.49%7,356.6萬 | 11.34%6,040萬 | 53.70%3,991.4萬 | 53.70%3,991.4萬 | 84.89%6,570.8萬 | 96.54%7,040.6萬 | 43.76%5,424.6萬 | 170.87%2,596.9萬 | 170.87%2,596.9萬 | 36.21%3,553.9萬 |
流動資產合計 | -4.92%2.18億 | 3.91%2.19億 | 2.59%2.26億 | 2.59%2.26億 | 0.85%2.14億 | -19.79%2.29億 | -31.68%2.11億 | -32.95%2.21億 | -32.95%2.21億 | -39.72%2.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.97%1.85億 | -14.17%1.86億 | -7.67%1.98億 | -7.67%1.98億 | -6.72%1.89億 | 20.05%1.93億 | 30.18%2.17億 | 28.53%2.15億 | 28.53%2.15億 | 21.16%2.03億 |
-固定資產 | 12.54%2.17億 | -0.05%2.16億 | -6.15%2.25億 | -6.15%2.25億 | -6.72%1.89億 | 20.05%1.93億 | 30.18%2.17億 | 28.95%2.4億 | 28.95%2.4億 | 21.16%2.03億 |
-累計折舊 | ---3,182.6萬 | ---3,056萬 | -6.63%-2,712.5萬 | -6.63%-2,712.5萬 | ---- | ---- | ---- | -32.62%-2,543.8萬 | -32.62%-2,543.8萬 | ---- |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | 0.00%102.3萬 | 0.00%102.3萬 | 0.04%102.3萬 | 0.04%102.3萬 | 0.00%102.3萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | 0.00%102.3萬 | 0.00%102.3萬 | 0.04%102.3萬 | 0.04%102.3萬 | 0.00%102.3萬 |
投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,004.7萬 | --1,004.7萬 | --998.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -9.51%69.5萬 |
其他非流動資產 | -0.01%5,473.9萬 | 9.83%5,873萬 | 13.39%5,353.8萬 | 13.39%5,353.8萬 | 26.14%5,183.6萬 | 29.77%5,474.3萬 | 60.08%5,347.4萬 | 51.66%4,721.7萬 | 51.66%4,721.7萬 | 15.32%4,109.5萬 |
非流動資產合計 | -3.49%2.4億 | -9.76%2.45億 | -7.77%2.52億 | -7.77%2.52億 | -5.71%2.41億 | 15.83%2.49億 | 28.13%2.71億 | 36.51%2.73億 | 36.51%2.73億 | 24.80%2.55億 |
總資產 | -4.17%4.58億 | -3.78%4.64億 | -3.14%4.78億 | -3.14%4.78億 | -2.74%4.54億 | -4.51%4.78億 | -7.34%4.82億 | -6.69%4.94億 | -6.69%4.94億 | -15.96%4.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 243.46%3,409.5萬 | 319.75%4,006.9萬 | 53.99%3,768.7萬 | 53.99%3,768.7萬 | -62.34%631.4萬 | -26.34%992.7萬 | -34.13%954.6萬 | 7.69%2,447.4萬 | 7.69%2,447.4萬 | 23.78%1,676.8萬 |
-應付賬款 | 182.90%1,518.3萬 | 212.27%1,845.8萬 | 127.63%1,620.3萬 | 127.63%1,620.3萬 | -52.09%313.1萬 | 97.32%536.7萬 | 41.65%591.1萬 | 89.07%711.8萬 | 89.07%711.8萬 | 37.87%653.5萬 |
-應付稅費 | 176.12%456.7萬 | 269.04%337.3萬 | 132.88%237.3萬 | 132.88%237.3萬 | -11.80%41.1萬 | 238.24%165.4萬 | 119.71%91.4萬 | 2.44%101.9萬 | 2.44%101.9萬 | -14.34%46.6萬 |
-應付關聯方款項 | 9.75%244.3萬 | 169.51%585.1萬 | 236.75%496.7萬 | 236.75%496.7萬 | -75.92%216.8萬 | -76.97%222.6萬 | -77.07%217.1萬 | -84.52%147.5萬 | -84.52%147.5萬 | 13.32%900.2萬 |
-其他應付款 | 1,650.29%1,190.2萬 | 2,152.18%1,238.7萬 | -4.83%1,414.4萬 | -4.83%1,414.4萬 | -21.05%60.4萬 | 13.14%68萬 | 26.73%55萬 | 76.21%1,486.2萬 | 76.21%1,486.2萬 | 139.81%76.5萬 |
短期借款與租賃負債 | -10.51%701.3萬 | -46.00%600.2萬 | -48.36%630.7萬 | -48.36%630.7萬 | -31.30%705.5萬 | -28.08%783.7萬 | -11.36%1,111.5萬 | 0.99%1,221.3萬 | 0.99%1,221.3萬 | -19.82%1,026.9萬 |
-短期借款 | 66.00%124.5萬 | -36.85%93.9萬 | 37.40%138.5萬 | 37.40%138.5萬 | 157.61%101.5萬 | --75萬 | --148.7萬 | --100.8萬 | --100.8萬 | --39.4萬 |
-短期租賃負債 | -18.61%576.8萬 | -47.41%506.3萬 | -56.07%492.2萬 | -56.07%492.2萬 | -38.84%604萬 | -34.96%708.7萬 | -23.22%962.8萬 | -7.35%1,120.5萬 | -7.35%1,120.5萬 | -22.90%987.5萬 |
遞延負債 | 34.21%617.1萬 | 185.62%824萬 | 134.88%855.2萬 | 134.88%855.2萬 | 2,248.02%474.3萬 | 2,176.24%459.8萬 | 144,150.00%288.5萬 | 4,361.41%364.1萬 | 4,361.41%364.1萬 | 146.34%20.2萬 |
其他流動負債 | -80.65%376.7萬 | -83.33%335.5萬 | 49.75%444.6萬 | 49.75%444.6萬 | 218.62%2,142.7萬 | 196.69%1,946.9萬 | 196.54%2,012萬 | --296.9萬 | --296.9萬 | -32.26%672.5萬 |
流動負債總額 | 22.03%5,104.6萬 | 32.06%5,766.6萬 | 31.63%5,699.2萬 | 31.63%5,699.2萬 | 16.41%3,953.9萬 | 34.34%4,183.1萬 | 29.12%4,366.6萬 | 23.36%4,329.7萬 | 23.36%4,329.7萬 | -6.60%3,396.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.09%5,568.1萬 | -7.29%5,364.5萬 | -6.54%5,451.8萬 | -6.54%5,451.8萬 | -4.55%5,104.5萬 | 46.07%5,349.5萬 | 36.39%5,786.5萬 | 27.49%5,833.6萬 | 27.49%5,833.6萬 | 4.39%5,347.8萬 |
-長期借款 | 0.53%2,286.3萬 | 4.58%2,303.3萬 | 0.74%2,268.5萬 | 0.74%2,268.5萬 | 4.41%2,173.4萬 | 46,312.24%2,274.2萬 | 39,228.57%2,202.4萬 | 36,508.68%2,251.8萬 | 36,508.68%2,251.8萬 | 31,924.62%2,081.6萬 |
-長期租賃負債 | 6.71%3,281.8萬 | -14.59%3,061.2萬 | -11.13%3,183.3萬 | -11.13%3,183.3萬 | -10.26%2,931.1萬 | -15.92%3,075.3萬 | -15.41%3,584.1萬 | -21.62%3,581.8萬 | -21.62%3,581.8萬 | -36.16%3,266.2萬 |
遞延負債 | -2.75%350.3萬 | -1.71%349.8萬 | -1.15%353.2萬 | -1.15%353.2萬 | --316.7萬 | --360.2萬 | --355.9萬 | --357.3萬 | --357.3萬 | ---- |
非流動負債總額 | 3.66%5,918.4萬 | -6.97%5,714.3萬 | -6.23%5,805萬 | -6.23%5,805萬 | 1.37%5,421.2萬 | 55.90%5,709.7萬 | 44.78%6,142.4萬 | 35.30%6,190.9萬 | 35.30%6,190.9萬 | 4.39%5,347.8萬 |
總負債 | 11.42%1.1億 | 9.25%1.15億 | 9.35%1.15億 | 9.35%1.15億 | 7.22%9,375.1萬 | 46.00%9,892.8萬 | 37.83%1.05億 | 30.12%1.05億 | 30.12%1.05億 | -0.17%8,744.2萬 |
所有者權益 | ||||||||||
股本 | 0.02%8.07億 | 0.05%8.07億 | 0.05%8.07億 | 0.05%8.07億 | 0.04%8.07億 | -4.86%8.07億 | --8.06億 | -4.85%8.06億 | -4.85%8.06億 | -4.86%8.06億 |
-普通股股本 | 0.02%8.07億 | 0.05%8.07億 | 0.05%8.07億 | 0.05%8.07億 | 0.04%8.07億 | -4.86%8.07億 | --8.06億 | -4.85%8.06億 | -4.85%8.06億 | -4.86%8.06億 |
留存收益 | -3.93%-4.46億 | -2.04%-4.46億 | -0.73%-4.41億 | -0.73%-4.41億 | -1.62%-4.39億 | 1.24%-4.29億 | -0.73%-4.38億 | -1.08%-4.37億 | -1.08%-4.37億 | -0.12%-4.32億 |
資本公積 | 5.27%1,486萬 | 5.85%1,475.7萬 | 9.10%1,472.8萬 | 9.10%1,472.8萬 | 9.78%1,450.8萬 | 3.85%1,411.6萬 | 6.86%1,394.1萬 | 8.90%1,350萬 | 8.90%1,350萬 | 23.64%1,321.5萬 |
減:庫存股 | 41.95%4,914.6萬 | 44.93%4,811.6萬 | 109.69%4,193.8萬 | 109.69%4,193.8萬 | 92.93%3,858.5萬 | 73.12%3,462.3萬 | 66.00%3,320萬 | 8.42%2,000萬 | 8.42%2,000萬 | --2,000萬 |
不影響留存收益的損益 | -1.73%-1,661.2萬 | -15.54%-1,590.3萬 | 9.82%-1,362.9萬 | 9.82%-1,362.9萬 | 25.03%-2,154.2萬 | 1.38%-1,633萬 | -110.43%-1,376.4萬 | -227.24%-1,511.3萬 | -227.24%-1,511.3萬 | -606.74%-2,873.6萬 |
股東權益總額 | -9.04%3.1億 | -7.37%3.11億 | -6.33%3.25億 | -6.33%3.25億 | -4.95%3.22億 | -12.73%3.41億 | -15.97%3.36億 | -14.04%3.47億 | -14.04%3.47億 | -19.81%3.39億 |
非控制性權益 | -1.16%3,780.1萬 | -7.80%3,775.3萬 | -8.11%3,799.7萬 | -8.11%3,799.7萬 | -5.70%3,833.3萬 | -9.61%3,824.4萬 | -7.28%4,094.7萬 | -6.88%4,135.1萬 | -6.88%4,135.1萬 | -10.54%4,065.2萬 |
總權益 | -8.25%3.48億 | -7.41%3.49億 | -6.52%3.63億 | -6.52%3.63億 | -5.03%3.61億 | -12.42%3.79億 | -15.11%3.77億 | -13.33%3.89億 | -13.33%3.89億 | -18.91%3.8億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據