(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 | 20.50%10.33億 | -55.48%4.6億 | -58.54%5.08億 | -58.54%5.08億 | -19.40%8.9億 | -44.99%8.57億 | -35.71%10.34億 | -28.29%12.26億 | -28.29%12.26億 | -43.62%11.04億 |
-現金和現金等價物 | 20.50%10.33億 | -55.48%4.6億 | -58.54%5.08億 | -58.54%5.08億 | -19.40%8.9億 | -44.99%8.57億 | -35.71%10.34億 | -28.29%12.26億 | -28.29%12.26億 | -43.62%11.04億 |
應收款項 | 4.79%8.09億 | 0.04%7.6億 | 0.24%7.44億 | 0.24%7.44億 | 6.07%7.67億 | 3.95%7.72億 | 9.54%7.6億 | 13.61%7.42億 | 13.61%7.42億 | 9.08%7.23億 |
-應收賬款 | 4.79%8.09億 | 0.04%7.6億 | 0.24%7.44億 | 0.24%7.44億 | 6.07%7.67億 | 3.95%7.72億 | 9.54%7.6億 | 13.61%7.42億 | 13.61%7.42億 | 9.08%7.23億 |
存貨 | 7.30%7.08億 | 9.42%7.21億 | 10.64%7.13億 | 10.64%7.13億 | 1.15%6.84億 | 0.51%6.6億 | 2.63%6.59億 | 9.63%6.45億 | 9.63%6.45億 | 22.52%6.76億 |
其他流動資產 | -20.32%1.49億 | -16.14%1.57億 | -15.77%1.37億 | -15.77%1.37億 | -22.54%1.53億 | 15.77%1.87億 | 28.29%1.88億 | 28.41%1.62億 | 28.41%1.62億 | 51.75%1.97億 |
流動資產合計 | 9.00%27億 | -20.52%20.99億 | -24.24%21.02億 | -24.24%21.02億 | -7.67%24.93億 | -20.61%24.77億 | -14.56%26.4億 | -9.81%27.75億 | -9.81%27.75億 | -18.24%27億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.96%8.84億 | 4.22%8.84億 | 5.37%8.86億 | 5.37%8.86億 | 5.12%8.74億 | 3.98%8.59億 | 3.09%8.48億 | 2.42%8.41億 | 2.42%8.41億 | 3.28%8.32億 |
-固定資產 | ---- | ---- | 8.20%21.13億 | 8.20%21.13億 | ---- | ---- | ---- | 6.28%19.53億 | 6.28%19.53億 | ---- |
-累計折舊 | ---- | ---- | -10.33%-12.27億 | -10.33%-12.27億 | ---- | ---- | ---- | -9.39%-11.12億 | -9.39%-11.12億 | ---- |
商譽及其他無形資產 | -9.81%43.5億 | -9.75%43.88億 | -10.02%43.51億 | -10.02%43.51億 | -3.33%47.86億 | 8.64%48.23億 | 8.96%48.62億 | 10.57%48.36億 | 10.57%48.36億 | 18.97%49.51億 |
-商譽 | -8.26%35.43億 | -9.23%35.43億 | -9.42%35.43億 | -9.42%35.43億 | 0.44%38.64億 | 9.26%38.62億 | 9.77%39.03億 | 11.68%39.11億 | 11.68%39.11億 | 16.52%38.47億 |
-其他無形資產 | -16.04%8.07億 | -11.87%8.46億 | -12.55%8.08億 | -12.55%8.08億 | -16.48%9.21億 | 6.22%9.61億 | 5.75%9.59億 | 6.08%9.24億 | 6.08%9.24億 | 28.38%11.03億 |
非流動遞延資產 | 37.28%1.29億 | 29.79%1.27億 | 30.82%1.32億 | 30.82%1.32億 | -6.16%9,385.8萬 | -7.97%9,378.2萬 | -5.75%9,823萬 | -4.27%1.01億 | -4.27%1.01億 | 27.25%1億 |
其他非流動資產 | -9.35%1.27億 | -13.42%1.18億 | 4.45%1.35億 | 4.45%1.35億 | 8.56%1.41億 | 17.16%1.4億 | 3.28%1.36億 | -20.46%1.29億 | -20.46%1.29億 | -17.12%1.3億 |
非流動資產合計 | -7.20%54.9億 | -7.19%55.17億 | -6.82%55.03億 | -6.82%55.03億 | -1.95%58.95億 | 7.82%59.16億 | 7.67%59.45億 | 8.14%59.06億 | 8.14%59.06億 | 15.58%60.12億 |
總資產 | -2.42%81.89億 | -11.29%76.16億 | -12.28%76.81億 | -12.28%76.81億 | -3.72%83.88億 | -2.49%83.93億 | -0.31%85.85億 | 1.65%87.56億 | 1.65%87.56億 | 2.44%87.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.34%4.98億 | -13.38%5.03億 | -10.62%5.14億 | -10.62%5.14億 | -0.10%5.43億 | 0.60%5.56億 | 14.86%5.81億 | 18.52%5.76億 | 18.52%5.76億 | 18.24%5.44億 |
-應付賬款 | -9.24%4.76億 | -11.44%4.69億 | -9.27%4.82億 | -9.27%4.82億 | 2.75%5.15億 | -2.47%5.24億 | 8.94%5.3億 | 15.79%5.32億 | 15.79%5.32億 | 17.33%5.01億 |
-應付稅費 | -28.38%2,286.1萬 | -33.63%3,376.2萬 | -26.94%3,213.9萬 | -26.94%3,213.9萬 | -33.54%2,839.9萬 | 108.50%3,192萬 | 164.27%5,086.9萬 | 65.88%4,398.7萬 | 65.88%4,398.7萬 | 30.16%4,273.2萬 |
應計費用 | -0.89%3.2億 | -12.56%2.89億 | -10.57%2.05億 | -10.57%2.05億 | -7.91%3.27億 | -1.46%3.23億 | 0.70%3.3億 | 4.87%2.29億 | 4.87%2.29億 | -2.12%3.55億 |
短期借款與租賃負債 | 38,744.72%7.03億 | -98.82%234萬 | -94.85%1,373.4萬 | -94.85%1,373.4萬 | -71.11%188.8萬 | -72.45%180.9萬 | 2,868.27%1.99億 | 1,391.17%2.66億 | 1,391.17%2.66億 | -1.45%653.6萬 |
-短期借款 | --7億 | ---- | ---- | ---- | ---- | ---- | 4,151.27%1.97億 | 5,399.57%2.55億 | 5,399.57%2.55億 | 0.00%463萬 |
-短期租賃負債 | 49.31%270.1萬 | 25.67%234萬 | 16.27%1,373.4萬 | 16.27%1,373.4萬 | -0.94%188.8萬 | -6.56%180.9萬 | -9.79%186.2萬 | -10.77%1,181.2萬 | -10.77%1,181.2萬 | -4.80%190.6萬 |
其他流動負債 | ---- | ---- | -25.75%790.9萬 | -25.75%790.9萬 | ---- | ---- | ---- | 90.52%1,065.2萬 | 90.52%1,065.2萬 | ---- |
流動負債總額 | 72.72%15.21億 | -28.44%7.94億 | -30.13%8.24億 | -30.13%8.24億 | -3.68%8.73億 | -0.70%8.81億 | 32.07%11.09億 | 40.98%11.79億 | 40.98%11.79億 | 9.18%9.06億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.85%31.93億 | -10.41%33.98億 | -14.73%33.97億 | -14.73%33.97億 | -10.36%37.95億 | -10.49%37.94億 | -10.58%37.93億 | -6.08%39.84億 | -6.08%39.84億 | -0.18%42.34億 |
-長期借款 | -15.91%31.71億 | -10.43%33.76億 | -14.78%33.74億 | -14.78%33.74億 | -10.38%37.72億 | -10.51%37.71億 | -10.60%37.69億 | -6.07%39.59億 | -6.07%39.59億 | -0.14%42.09億 |
-長期租賃負債 | -7.60%2,196.4萬 | -7.70%2,258.7萬 | -7.25%2,294.9萬 | -7.25%2,294.9萬 | -6.85%2,345.6萬 | -7.23%2,377.1萬 | -7.12%2,447.1萬 | -6.86%2,474.2萬 | -6.86%2,474.2萬 | -6.74%2,518萬 |
遞延負債 | -7.76%3.6億 | -2.36%3.61億 | -1.51%3.59億 | -1.51%3.59億 | -0.68%3.9億 | 14.46%3.91億 | 9.01%3.7億 | 7.46%3.65億 | 7.46%3.65億 | 27.88%3.92億 |
員工福利 | -7.04%3,621.7萬 | 0.45%3,805.3萬 | 5.80%3,817.8萬 | 5.80%3,817.8萬 | 10.40%3,913.1萬 | 2.90%3,896萬 | -3.09%3,788.3萬 | -6.89%3,608.6萬 | -6.89%3,608.6萬 | -18.74%3,544.5萬 |
其他非流動負債 | -14.03%6,700.9萬 | -38.50%4,982.4萬 | -18.62%6,680.5萬 | -18.62%6,680.5萬 | -12.23%6,653.3萬 | 0.47%7,794.9萬 | 2.88%8,101.8萬 | 29.83%8,209.2萬 | 29.83%8,209.2萬 | 2.99%7,580.7萬 |
非流動負債總額 | -15.00%36.56億 | -10.15%38.47億 | -13.56%38.61億 | -13.56%38.61億 | -9.43%42.9億 | -8.39%43.02億 | -8.88%42.82億 | -4.62%44.66億 | -4.62%44.66億 | 1.54%47.37億 |
總負債 | -0.10%51.78億 | -13.92%46.41億 | -17.02%46.85億 | -17.02%46.85億 | -8.51%51.63億 | -7.17%51.83億 | -2.67%53.91億 | 2.29%56.45億 | 2.29%56.45億 | 2.70%56.43億 |
所有者權益 | ||||||||||
股本 | 0.22%225.4萬 | 0.27%224.9萬 | 0.31%224.9萬 | 0.31%224.9萬 | 0.40%224.9萬 | 0.45%224.9萬 | 0.31%224.3萬 | 0.45%224.2萬 | 0.45%224.2萬 | 0.45%224萬 |
-普通股股本 | 0.22%225.4萬 | 0.27%224.9萬 | 0.31%224.9萬 | 0.31%224.9萬 | 0.40%224.9萬 | 0.45%224.9萬 | 0.31%224.3萬 | 0.45%224.2萬 | 0.45%224.2萬 | 0.45%224萬 |
留存收益 | -2.92%24億 | -4.05%23.53億 | -3.68%22.96億 | -3.68%22.96億 | 9.99%25.16億 | 14.21%24.72億 | 13.84%24.53億 | 11.78%23.83億 | 11.78%23.83億 | 13.23%22.88億 |
資本公積 | -2.29%18.46億 | -2.05%18.38億 | 1.90%19.02億 | 1.90%19.02億 | 2.37%18.96億 | 2.57%18.89億 | 2.44%18.76億 | 2.98%18.66億 | 2.98%18.66億 | 2.99%18.52億 |
減:庫存股 | 6.38%12.23億 | 8.76%12.23億 | 7.86%12.13億 | 7.86%12.13億 | 10.03%11.85億 | 17.50%11.5億 | 25.01%11.25億 | 35.11%11.25億 | 35.11%11.25億 | 37.27%10.77億 |
不影響留存收益的損益 | -230.96%-1,374.8萬 | 136.05%471萬 | 161.25%996.2萬 | 161.25%996.2萬 | -202.87%-430.7萬 | 38.18%-415.4萬 | 19.76%-1,306.4萬 | 16.85%-1,626.4萬 | 16.85%-1,626.4萬 | 115.56%418.7萬 |
股東權益總額 | -6.18%30.12億 | -6.85%29.75億 | -3.68%29.96億 | -3.68%29.96億 | 5.08%32.25億 | 6.16%32.1億 | 3.94%31.93億 | 0.52%31.11億 | 0.52%31.11億 | 1.98%30.69億 |
總權益 | -6.18%30.12億 | -6.85%29.75億 | -3.68%29.96億 | -3.68%29.96億 | 5.08%32.25億 | 6.16%32.1億 | 3.94%31.93億 | 0.52%31.11億 | 0.52%31.11億 | 1.98%30.69億 |
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