(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 | -69.42%1,349.8萬 | -59.25%2,074.1萬 | -16.64%3,139.7萬 | -16.64%3,139.7萬 | -44.66%3,516.2萬 | -56.88%4,414.5萬 | 314.69%5,089.5萬 | 55.46%3,766.6萬 | 55.46%3,766.6萬 | 174.23%6,353.7萬 |
-現金和現金等價物 | -69.42%1,349.8萬 | -59.25%2,074.1萬 | -16.64%3,139.7萬 | -16.64%3,139.7萬 | -44.66%3,516.2萬 | -56.88%4,414.5萬 | 314.69%5,089.5萬 | 55.46%3,766.6萬 | 55.46%3,766.6萬 | 174.23%6,353.7萬 |
存貨 | 151.55%446萬 | 314.10%734.2萬 | 316.36%738.2萬 | 316.36%738.2萬 | 0.00%177.3萬 | 0.00%177.3萬 | 0.00%177.3萬 | 0.00%177.3萬 | 0.00%177.3萬 | 0.00%177.3萬 |
受限制現金 | -53.47%46.3萬 | -91.15%78.7萬 | -87.13%103.5萬 | -87.13%103.5萬 | -91.09%122.8萬 | -87.81%99.5萬 | -18.14%888.9萬 | -56.03%804.3萬 | -56.03%804.3萬 | -62.21%1,377.6萬 |
流動資產合計 | -60.73%1,842.1萬 | -53.10%2,887萬 | -16.15%3,981.4萬 | -16.15%3,981.4萬 | -51.74%3,816.3萬 | -58.23%4,691.3萬 | -65.04%6,155.7萬 | -75.69%4,748.2萬 | -75.69%4,748.2萬 | -38.53%7,908.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.09%1,064.7萬 | -8.76%1,093.2萬 | 5.11%1,117.4萬 | 5.11%1,117.4萬 | 4.94%1,144.9萬 | 13.15%1,171.1萬 | 14.54%1,198.1萬 | 1.37%1,063.1萬 | 1.37%1,063.1萬 | 2.60%1,091萬 |
-固定資產 | -9.09%1,064.7萬 | -8.76%1,093.2萬 | 5.11%1,117.4萬 | 5.11%1,117.4萬 | 4.94%1,144.9萬 | 13.15%1,171.1萬 | 14.54%1,198.1萬 | 1.37%1,063.1萬 | 1.37%1,063.1萬 | 2.60%1,091萬 |
非流動遞延資產 | 355.26%17.3萬 | 355.26%17.3萬 | 355.26%17.3萬 | 355.26%17.3萬 | -19.15%3.8萬 | -78.53%3.8萬 | -99.22%3.8萬 | -99.37%3.8萬 | -99.37%3.8萬 | --4.7萬 |
其他非流動資產 | -2.78%1,351.8萬 | -26.19%1,331.1萬 | -6.97%1,440萬 | -6.97%1,440萬 | -6.17%1,332.8萬 | -9.09%1,390.5萬 | -20.28%1,803.3萬 | -10.08%1,547.9萬 | -10.08%1,547.9萬 | -31.07%1,420.4萬 |
非流動資產合計 | 12.93%4.96億 | 14.94%4.81億 | 20.19%4.78億 | 20.19%4.78億 | 20.87%4.64億 | 17.86%4.39億 | 13.42%4.18億 | 14.97%3.98億 | 14.97%3.98億 | -10.85%3.84億 |
總資產 | 5.82%5.14億 | 6.21%5.1億 | 16.32%5.18億 | 16.32%5.18億 | 8.47%5.02億 | 0.23%4.86億 | -11.94%4.8億 | -17.75%4.45億 | -17.75%4.45億 | -17.22%4.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.04%1,067.6萬 | 1.26%1,486.9萬 | 2.53%1,562.9萬 | 2.53%1,562.9萬 | 29.95%1,713.6萬 | 15.48%1,810.7萬 | 0.76%1,468.4萬 | 7.98%1,524.4萬 | 7.98%1,524.4萬 | 25.10%1,318.7萬 |
-應付賬款 | -41.04%1,067.6萬 | 1.26%1,486.9萬 | 2.53%1,562.9萬 | 2.53%1,562.9萬 | 29.95%1,713.6萬 | 15.48%1,810.7萬 | 0.76%1,468.4萬 | 7.98%1,524.4萬 | 7.98%1,524.4萬 | 25.10%1,318.7萬 |
應計費用 | -11.00%480萬 | -38.12%366.9萬 | -5.52%666萬 | -5.52%666萬 | -55.04%717.2萬 | -70.47%539.3萬 | -69.88%592.9萬 | -68.06%704.9萬 | -68.06%704.9萬 | 58.46%1,595.1萬 |
短期借款與租賃負債 | 104.34%2,237.7萬 | 32.80%988.8萬 | 192.25%1,568.2萬 | 192.25%1,568.2萬 | ---- | 343.54%1,095.1萬 | -38.80%744.6萬 | 234.33%536.6萬 | 234.33%536.6萬 | -90.01%557.4萬 |
-短期借款 | 104.34%2,237.7萬 | 32.80%988.8萬 | 192.25%1,568.2萬 | 192.25%1,568.2萬 | ---- | 343.54%1,095.1萬 | -38.80%744.6萬 | 234.33%536.6萬 | 234.33%536.6萬 | -90.01%557.4萬 |
遞延負債 | -23.06%235.9萬 | -24.35%248.8萬 | -22.68%272.1萬 | -22.68%272.1萬 | -21.34%294.8萬 | -24.39%306.6萬 | -23.05%328.9萬 | -26.70%351.9萬 | -26.70%351.9萬 | -28.65%374.8萬 |
流動負債總額 | 7.18%4,021.2萬 | -1.38%3,091.4萬 | 30.52%4,069.2萬 | 30.52%4,069.2萬 | -29.13%2,725.6萬 | -7.29%3,751.7萬 | -84.36%3,134.8萬 | -84.07%3,117.8萬 | -84.07%3,117.8萬 | -75.48%3,846萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.20%1.72億 | 26.81%1.74億 | 32.59%1.75億 | 32.59%1.75億 | 28.83%1.72億 | 13.02%1.43億 | 11.23%1.37億 | 11.10%1.32億 | 11.10%1.32億 | -47.31%1.34億 |
-長期借款 | 23.29%1.56億 | 30.93%1.58億 | 35.85%1.59億 | 35.85%1.59億 | 31.60%1.56億 | 12.81%1.26億 | 10.62%1.21億 | 11.76%1.17億 | 11.76%1.17億 | -50.50%1.19億 |
-長期租賃負債 | -3.81%1,567.6萬 | -3.60%1,579.2萬 | 6.86%1,586.6萬 | 6.86%1,586.6萬 | 6.86%1,597萬 | 14.72%1,629.7萬 | 15.90%1,638.2萬 | 6.16%1,484.8萬 | 6.16%1,484.8萬 | 7.61%1,494.5萬 |
其他非流動負債 | -25.64%468.4萬 | -20.31%468.1萬 | -26.19%711.7萬 | -26.19%711.7萬 | 12.71%678.4萬 | 20.88%629.9萬 | -43.42%587.4萬 | -46.12%964.2萬 | -46.12%964.2萬 | -71.85%601.9萬 |
非流動負債總額 | 18.26%1.76億 | 24.88%1.79億 | 28.60%1.82億 | 28.60%1.82億 | 28.13%1.79億 | 13.33%1.49億 | 6.99%1.43億 | 3.63%1.42億 | 3.63%1.42億 | -49.22%1.4億 |
總負債 | 16.03%2.17億 | 20.16%2.1億 | 28.94%2.23億 | 28.94%2.23億 | 15.76%2.06億 | 8.48%1.87億 | -47.79%1.74億 | -47.97%1.73億 | -47.97%1.73億 | -58.76%1.78億 |
所有者權益 | ||||||||||
股本 | 1.04%9.7萬 | 3.19%9.7萬 | 2.13%9.6萬 | 2.13%9.6萬 | 2.13%9.6萬 | 2.13%9.6萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 |
-普通股股本 | 1.04%9.7萬 | 3.19%9.7萬 | 2.13%9.6萬 | 2.13%9.6萬 | 2.13%9.6萬 | 2.13%9.6萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 |
留存收益 | -2.89%2,947.2萬 | -12.49%3,119.7萬 | -35.72%2,664.5萬 | -35.72%2,664.5萬 | -42.16%2,750.6萬 | -66.25%3,035萬 | 632.82%3,565.1萬 | 562.48%4,145.2萬 | 562.48%4,145.2萬 | 166.67%4,755.9萬 |
資本公積 | 1.67%2億 | 1.71%2億 | 1.00%1.98億 | 1.00%1.98億 | 1.11%1.97億 | 1.14%1.97億 | 3.88%1.96億 | 3.72%1.96億 | 3.72%1.96億 | 3.48%1.95億 |
減:庫存股 | 2.92%3,339.5萬 | 7.10%3,339.5萬 | 9.73%3,299.7萬 | 9.73%3,299.7萬 | 43.12%3,292.4萬 | 46.13%3,244.9萬 | 40.42%3,118.1萬 | 38.24%3,007.1萬 | 38.24%3,007.1萬 | 5.75%2,300.4萬 |
股東權益總額 | 0.76%1.96億 | -1.64%1.98億 | -7.61%1.91億 | -7.61%1.91億 | -12.65%1.92億 | -25.76%1.95億 | 25.41%2.01億 | 31.06%2.07億 | 31.06%2.07億 | 130.00%2.2億 |
非控制性權益 | -3.00%1.01億 | -2.00%1.02億 | 59.08%1.03億 | 59.08%1.03億 | 59.85%1.04億 | 107.75%1.04億 | 107.09%1.04億 | 28.43%6,482.5萬 | 28.43%6,482.5萬 | 104.24%6,504.5萬 |
總權益 | -0.55%2.98億 | -1.76%3億 | 8.28%2.95億 | 8.28%2.95億 | 3.91%2.96億 | -4.32%2.99億 | 44.96%3.05億 | 30.42%2.72億 | 30.42%2.72億 | 123.56%2.85億 |
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 |
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