(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -47.11%1,142.9萬 | -50.28%1,268.9萬 | -50.28%1,268.9萬 | -1.58%2,160.8萬 | -20.55%2,552.1萬 | -20.55%2,552.1萬 | 8.65%2,195.4萬 | 56.57%3,212.2萬 | 56.57%3,212.2萬 | 13.66%2,020.6萬 |
-現金及現金等價物 | -43.96%66.3萬 | 64.18%145.3萬 | 64.18%145.3萬 | 516.15%118.3萬 | 36.57%88.5萬 | 36.57%88.5萬 | -26.44%19.2萬 | 41.48%64.8萬 | 41.48%64.8萬 | -76.82%26.1萬 |
-其中:現金 | ---- | 64.18%145.3萬 | 64.18%145.3萬 | ---- | 36.57%88.5萬 | 36.57%88.5萬 | ---- | 41.48%64.8萬 | 41.48%64.8萬 | ---- |
-短期投資 | -47.29%1,076.6萬 | -54.39%1,123.6萬 | -54.39%1,123.6萬 | -6.14%2,042.5萬 | -21.73%2,463.6萬 | -21.73%2,463.6萬 | 9.11%2,176.2萬 | 56.91%3,147.4萬 | 56.91%3,147.4萬 | 19.78%1,994.5萬 |
應收款項 | -9.86%32萬 | 193.52%126.8萬 | 193.52%126.8萬 | -33.02%35.5萬 | 35.85%43.2萬 | 35.85%43.2萬 | -5.19%53萬 | -20.70%31.8萬 | -20.70%31.8萬 | 40.45%55.9萬 |
-應收賬款淨額 | -9.86%32萬 | ---- | ---- | -33.02%35.5萬 | ---- | ---- | 0.57%53萬 | ---- | ---- | 32.41%52.7萬 |
-其他應收款 | ---- | 193.52%126.8萬 | 193.52%126.8萬 | ---- | 35.85%43.2萬 | 35.85%43.2萬 | ---- | -20.70%31.8萬 | -20.70%31.8萬 | --3.2萬 |
稅項資產 | ---- | -3.13%18.6萬 | -3.13%18.6萬 | ---- | 20.75%19.2萬 | 20.75%19.2萬 | ---- | -8.09%15.9萬 | -8.09%15.9萬 | ---- |
套期保值資產 | 1,925.00%48.6萬 | 504.23%28.7萬 | 504.23%28.7萬 | -96.31%2.4萬 | -112.75%-7.1萬 | -112.75%-7.1萬 | -2.69%65.1萬 | -21.55%55.7萬 | -21.55%55.7萬 | --66.9萬 |
流動資產合計 | -44.35%1,223.5萬 | -44.66%1,443萬 | -44.66%1,443萬 | -4.96%2,198.7萬 | -21.36%2,607.4萬 | -21.36%2,607.4萬 | 7.94%2,313.5萬 | 52.09%3,315.6萬 | 52.09%3,315.6萬 | 17.93%2,143.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -52.83%5萬 | -44.83%8萬 | -44.83%8萬 | -37.65%10.6萬 | 663.16%14.5萬 | 663.16%14.5萬 | 900.00%17萬 | -9.52%1.9萬 | -9.52%1.9萬 | 112.50%1.7萬 |
投資總額 | ---- | ---- | ---- | --0 | ---- | ---- | -69.21%406.3萬 | -40.19%710.5萬 | -40.19%710.5萬 | 34.41%1,319.6萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | ---- | ---- | 0.71%256.8萬 | -10.16%287.3萬 | -10.16%287.3萬 | -21.20%255萬 |
-金融資產投資 | ---- | ---- | ---- | --0 | ---- | ---- | -86.83%138.8萬 | -51.90%412.5萬 | -51.90%412.5萬 | 62.76%1,053.9萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | -86.83%138.8萬 | -51.90%412.5萬 | -51.90%412.5萬 | 62.76%1,053.9萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 |
長期應收賬款及其他應收款 | 39.29%1,758.8萬 | -10.68%1,139.1萬 | -10.68%1,139.1萬 | 3.02%1,262.7萬 | 20.39%1,275.3萬 | 20.39%1,275.3萬 | 142.42%1,225.7萬 | 117.69%1,059.3萬 | 117.69%1,059.3萬 | 290.42%505.6萬 |
金融資產 | ---- | ---- | ---- | --0 | ---- | ---- | --12萬 | -239.41%-61.9萬 | -239.41%-61.9萬 | ---- |
商譽及其他無形資產 | -26.67%1.1萬 | -27.78%1.3萬 | -27.78%1.3萬 | -25.00%1.5萬 | -14.29%1.8萬 | -14.29%1.8萬 | -13.04%2萬 | -22.22%2.1萬 | -22.22%2.1萬 | -17.86%2.3萬 |
非流動遞延所得稅資產 | --0 | --0 | --0 | 2.26%221.3萬 | 2.26%221.3萬 | 2.26%221.3萬 | --216.4萬 | --216.4萬 | --216.4萬 | ---- |
非流動資產合計 | 17.97%1,764.9萬 | -24.09%1,148.4萬 | -24.09%1,148.4萬 | -20.39%1,496.1萬 | -21.54%1,512.9萬 | -21.54%1,512.9萬 | 2.74%1,879.4萬 | 11.86%1,928.3萬 | 11.86%1,928.3萬 | 54.77%1,829.2萬 |
總資產 | -19.12%2,988.4萬 | -37.11%2,591.4萬 | -37.11%2,591.4萬 | -11.88%3,694.8萬 | -21.43%4,120.3萬 | -21.43%4,120.3萬 | 5.55%4,192.9萬 | 34.33%5,243.9萬 | 34.33%5,243.9萬 | 32.45%3,972.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -99.28%4.6萬 | -99.24%4.8萬 | -99.24%4.8萬 | -26.28%641.8萬 | -27.95%629.1萬 | -27.95%629.1萬 | 18,037.50%870.6萬 | 16,692.31%873.2萬 | 16,692.31%873.2萬 | -14.29%4.8萬 |
-短期借款及資本租賃負債 | -99.28%4.6萬 | -99.24%4.8萬 | -99.24%4.8萬 | -26.28%641.8萬 | -27.95%629.1萬 | -27.95%629.1萬 | 18,037.50%870.6萬 | 16,692.31%873.2萬 | 16,692.31%873.2萬 | -14.29%4.8萬 |
-其中:短期借款 | -99.28%4.6萬 | -99.24%4.8萬 | -99.24%4.8萬 | -26.28%641.8萬 | -27.95%629.1萬 | -27.95%629.1萬 | 18,037.50%870.6萬 | 16,692.31%873.2萬 | 16,692.31%873.2萬 | -14.29%4.8萬 |
應付款項 | 36.49%67.7萬 | -69.20%7.3萬 | -69.20%7.3萬 | 33.69%49.6萬 | 100.85%23.7萬 | 100.85%23.7萬 | -30.91%37.1萬 | -73.30%11.8萬 | -73.30%11.8萬 | -53.83%53.7萬 |
-應付帳款 | 36.49%67.7萬 | -92.73%1.2萬 | -92.73%1.2萬 | 33.69%49.6萬 | 358.33%16.5萬 | 358.33%16.5萬 | -30.91%37.1萬 | -34.55%3.6萬 | -34.55%3.6萬 | 141.89%53.7萬 |
-應交稅費 | ---- | --0 | --0 | ---- | -33.33%1.6萬 | -33.33%1.6萬 | ---- | -36.84%2.4萬 | -36.84%2.4萬 | ---- |
-其他應付款 | ---- | 8.93%6.1萬 | 8.93%6.1萬 | ---- | -3.45%5.6萬 | -3.45%5.6萬 | ---- | -83.38%5.8萬 | -83.38%5.8萬 | ---- |
應計及遞延所得 | ---- | -39.22%21.7萬 | -39.22%21.7萬 | ---- | 84.02%35.7萬 | 84.02%35.7萬 | ---- | 2.11%19.4萬 | 2.11%19.4萬 | ---- |
流動負債合計 | -89.54%72.3萬 | -95.09%33.8萬 | -95.09%33.8萬 | -23.83%691.4萬 | -23.87%688.5萬 | -23.87%688.5萬 | 1,451.62%907.7萬 | 1,222.22%904.4萬 | 1,222.22%904.4萬 | -52.01%58.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --0 | ---- | ---- | -84.17%122.5萬 | -68.20%224.2萬 | -68.20%224.2萬 | 38.64%774萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | --0 | ---- | ---- | -81.62%122.5萬 | -68.20%224.2萬 | -68.20%224.2萬 | 19.40%666.6萬 |
-其中:長期借款 | ---- | ---- | ---- | --0 | ---- | ---- | -81.62%122.5萬 | -68.20%224.2萬 | -68.20%224.2萬 | 19.40%666.6萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.4萬 |
非流動遞延所得稅負債 | -39.31%134.3萬 | -86.17%30.6萬 | -86.17%30.6萬 | -10.44%221.3萬 | 0.00%221.3萬 | 0.00%221.3萬 | --247.1萬 | --221.3萬 | --221.3萬 | ---- |
其他非流動負債 | 0.00%12.7萬 | -4.55%12.6萬 | -4.55%12.6萬 | -3.79%12.7萬 | 11.86%13.2萬 | 11.86%13.2萬 | 13.79%13.2萬 | 0.85%11.8萬 | 0.85%11.8萬 | -10.08%11.6萬 |
非流動負債合計 | -37.18%147萬 | -81.58%43.2萬 | -81.58%43.2萬 | -38.87%234萬 | -48.72%234.5萬 | -48.72%234.5萬 | -51.27%382.8萬 | -36.20%457.3萬 | -36.20%457.3萬 | 37.54%785.6萬 |
負債總額 | -76.30%219.3萬 | -91.66%77萬 | -91.66%77萬 | -28.29%925.4萬 | -32.22%923萬 | -32.22%923萬 | 52.88%1,290.5萬 | 73.42%1,361.7萬 | 73.42%1,361.7萬 | 21.79%844.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 8.97%17萬 | 11.11%17萬 | 11.11%17萬 | 2.63%15.6萬 |
-普通股 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 8.97%17萬 | 11.11%17萬 | 11.11%17萬 | 2.63%15.6萬 |
資本公積 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 0.00%1,570.8萬 | 16.98%1,570.8萬 | 22.38%1,570.8萬 | 22.38%1,570.8萬 | 6.72%1,342.8萬 |
留存收益 | -3.36%1,080萬 | -36.73%860.5萬 | -36.73%860.5萬 | 5.72%1,117.6萬 | -20.53%1,360萬 | -20.53%1,360萬 | 4.57%1,057.1萬 | 63.99%1,711.4萬 | 63.99%1,711.4萬 | 208.48%1,010.9萬 |
其他儲備 | 40.11%52.4萬 | 518.60%26.6萬 | 518.60%26.6萬 | 135.22%37.4萬 | -87.75%4.3萬 | -87.75%4.3萬 | 412.90%15.9萬 | 666.13%35.1萬 | 666.13%35.1萬 | 108.68%3.1萬 |
其他股本權益 | 125.84%40.2萬 | -87.04%30.6萬 | -87.04%30.6萬 | -92.35%17.8萬 | -56.19%236.2萬 | -56.19%236.2萬 | -68.86%232.7萬 | -30.29%539.1萬 | -30.29%539.1萬 | 2.16%747.3萬 |
股東權益 | -0.01%2,760.4萬 | -21.42%2,505.5萬 | -21.42%2,505.5萬 | -4.59%2,760.6萬 | -17.69%3,188.3萬 | -17.69%3,188.3萬 | -7.25%2,893.5萬 | 24.57%3,873.4萬 | 24.57%3,873.4萬 | 35.82%3,119.7萬 |
非控制性權益 | -1.14%8.7萬 | -1.11%8.9萬 | -1.11%8.9萬 | -1.12%8.8萬 | 2.27%9萬 | 2.27%9萬 | 1.14%8.9萬 | -3.30%8.8萬 | -3.30%8.8萬 | -5.38%8.8萬 |
總權益 | -0.01%2,769.1萬 | -21.36%2,514.4萬 | -21.36%2,514.4萬 | -4.58%2,769.4萬 | -17.64%3,197.3萬 | -17.64%3,197.3萬 | -7.23%2,902.4萬 | 24.49%3,882.2萬 | 24.49%3,882.2萬 | 35.65%3,128.5萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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