(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 | -4.85%1.7億 | 122.27%3.13億 | 94.27%2.89億 | 94.27%2.89億 | -52.25%2.35億 | -77.10%1.78億 | -81.27%1.41億 | -79.67%1.49億 | -79.67%1.49億 | -30.52%4.93億 |
-現金和現金等價物 | -10.36%1.59億 | 135.66%3.04億 | 133.86%2.85億 | 133.86%2.85億 | -47.42%2.32億 | -75.47%1.77億 | -82.80%1.29億 | -83.37%1.22億 | -83.37%1.22億 | -37.70%4.42億 |
-短期投資 | 975.88%1,070.5萬 | -27.45%838.2萬 | -83.49%447.7萬 | -83.49%447.7萬 | -94.14%297.9萬 | -98.22%99.5萬 | --1,155.3萬 | --2,711.4萬 | --2,711.4萬 | --5,087.8萬 |
應收款項 | 4.32%8,913.5萬 | -5.51%1.03億 | 2.69%1.04億 | 2.69%1.04億 | -1.18%9,253.2萬 | 0.88%8,544.4萬 | 9.85%1.09億 | 5.18%1.01億 | 5.18%1.01億 | 11.14%9,363.4萬 |
-應收賬款 | 5.59%8,811.1萬 | -4.92%1.03億 | 3.24%1.03億 | 3.24%1.03億 | -1.32%9,139.9萬 | -0.10%8,344.6萬 | 10.01%1.08億 | 5.37%1億 | 5.37%1億 | 14.30%9,262.1萬 |
-應收稅費 | -48.75%102.4萬 | -54.18%60.3萬 | -53.50%45.9萬 | -53.50%45.9萬 | 11.85%113.3萬 | 70.77%199.8萬 | -2.01%131.6萬 | -11.40%98.7萬 | -11.40%98.7萬 | -68.53%101.3萬 |
其他流動資產 | -63.98%2,414.9萬 | -58.61%2,645.1萬 | -50.76%2,824.1萬 | -50.76%2,824.1萬 | -32.09%3,335.4萬 | 190.65%6,704.6萬 | 183.28%6,390.6萬 | 87.94%5,735萬 | 87.94%5,735萬 | 79.65%4,911.3萬 |
流動資產合計 | -14.47%2.83億 | 40.95%4.43億 | 37.06%4.21億 | 37.06%4.21億 | -43.16%3.61億 | -62.68%3.31億 | -64.04%3.14億 | -64.21%3.07億 | -64.21%3.07億 | -22.57%6.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.27%5,503.4萬 | -23.23%5,848.9萬 | -27.95%6,344.5萬 | -27.95%6,344.5萬 | -28.10%6,540.2萬 | -31.67%6,495.1萬 | -23.31%7,618.6萬 | -15.37%8,805.2萬 | -15.37%8,805.2萬 | -23.18%9,096.4萬 |
-固定資產 | -15.27%5,503.4萬 | -23.23%5,848.9萬 | -15.75%1.02億 | -15.75%1.02億 | -28.10%6,540.2萬 | -31.67%6,495.1萬 | -23.31%7,618.6萬 | -9.60%1.21億 | -9.60%1.21億 | -23.18%9,096.4萬 |
-累計折舊 | ---- | ---- | -16.50%-3,879.1萬 | -16.50%-3,879.1萬 | ---- | ---- | ---- | -10.25%-3,329.8萬 | -10.25%-3,329.8萬 | ---- |
商譽及其他無形資產 | -2.49%25.35億 | -2.47%25.53億 | -1.63%25.81億 | -1.63%25.81億 | -0.61%25.68億 | -11.11%25.99億 | -27.53%26.17億 | -28.13%26.24億 | -28.13%26.24億 | -30.62%25.84億 |
-商譽 | -0.30%23.8億 | -0.21%23.84億 | 0.73%23.98億 | 0.73%23.98億 | 1.88%23.72億 | -9.67%23.87億 | -27.59%23.89億 | -28.06%23.8億 | -28.06%23.8億 | -30.02%23.28億 |
-其他無形資產 | -27.03%1.55億 | -26.13%1.69億 | -24.71%1.84億 | -24.71%1.84億 | -23.20%1.97億 | -24.59%2.13億 | -26.81%2.28億 | -28.78%2.44億 | -28.78%2.44億 | -35.64%2.56億 |
非流動遞延資產 | -2.07%1.34億 | -2.68%1.33億 | -1.26%1.33億 | -1.26%1.33億 | 6.61%1.33億 | 2.74%1.37億 | -3.22%1.37億 | -6.41%1.35億 | -6.41%1.35億 | -10.26%1.25億 |
其他非流動資產 | 7.07%5,225.7萬 | 9.68%5,156.7萬 | 13.35%5,168.6萬 | 13.35%5,168.6萬 | 14.60%4,982.9萬 | 20.90%4,880.7萬 | 29.89%4,701.5萬 | 33.66%4,560萬 | 33.66%4,560萬 | 34.04%4,347.9萬 |
非流動資產合計 | -2.59%27.76億 | -2.83%27.96億 | -2.18%28.3億 | -2.18%28.3億 | -0.94%28.17億 | -10.74%28.5億 | -26.00%28.77億 | -26.46%28.93億 | -26.46%28.93億 | -29.17%28.43億 |
總資產 | -3.83%30.59億 | 1.48%32.39億 | 1.59%32.51億 | 1.59%32.51億 | -8.65%31.78億 | -22.02%31.8億 | -32.98%31.91億 | -33.22%32億 | -33.22%32億 | -28.05%34.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.46%5,175.3萬 | 808.12%2.16億 | 50.43%3,894.1萬 | 50.43%3,894.1萬 | 38.87%3,416.9萬 | 49.57%3,658.4萬 | 73.78%2,375.7萬 | 148.59%2,588.6萬 | 148.59%2,588.6萬 | 26.99%2,460.5萬 |
-應付賬款 | -13.02%950.5萬 | 7.83%954.1萬 | -30.93%970.1萬 | -30.93%970.1萬 | -6.18%899.6萬 | 45.42%1,092.8萬 | 23.09%884.8萬 | 91.69%1,404.5萬 | 91.69%1,404.5萬 | -29.55%958.9萬 |
-應付稅費 | 64.67%4,224.8萬 | 155.13%3,803.8萬 | 146.94%2,924萬 | 146.94%2,924萬 | 67.64%2,517.3萬 | 51.42%2,565.6萬 | 129.97%1,490.9萬 | 283.70%1,184.1萬 | 283.70%1,184.1萬 | 160.47%1,501.6萬 |
-應付股利 | ---- | --1.68億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 10.15%4,438萬 | 17.38%4,169.8萬 | -16.38%5,758.5萬 | -16.38%5,758.5萬 | -24.27%4,588.7萬 | 7.09%4,028.9萬 | 7.12%3,552.5萬 | 66.01%6,886.3萬 | 66.01%6,886.3萬 | 71.20%6,059.5萬 |
短期借款與租賃負債 | -2.62%2,658.2萬 | -12.50%2,402.9萬 | 12.46%2,737.5萬 | 12.46%2,737.5萬 | -21.29%2,739.1萬 | -21.57%2,729.7萬 | -21.17%2,746.3萬 | -28.99%2,434.3萬 | -28.99%2,434.3萬 | -0.37%3,479.8萬 |
-短期借款 | -0.75%1,235.7萬 | -25.57%926.7萬 | 33.33%1,245萬 | 33.33%1,245萬 | -37.44%1,245萬 | -37.44%1,245萬 | -37.44%1,245萬 | -53.08%933.8萬 | -53.08%933.8萬 | 0.00%1,990萬 |
-短期租賃負債 | -4.19%1,422.5萬 | -1.67%1,476.2萬 | -0.53%1,492.5萬 | -0.53%1,492.5萬 | 0.29%1,494.1萬 | -0.38%1,484.7萬 | 0.50%1,501.3萬 | 4.33%1,500.5萬 | 4.33%1,500.5萬 | -0.87%1,489.8萬 |
遞延負債 | -0.06%3.32億 | 0.20%3.44億 | 2.18%3.45億 | 2.18%3.45億 | 4.69%3.28億 | 5.46%3.32億 | 4.43%3.44億 | 3.00%3.38億 | 3.00%3.38億 | -1.11%3.13億 |
流動負債總額 | 4.21%4.55億 | 45.41%6.26億 | 2.67%4.69億 | 2.67%4.69億 | 0.50%4.36億 | 5.94%4.36億 | 4.78%4.3億 | 10.33%4.57億 | 10.33%4.57億 | 6.59%4.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.47%12.38億 | -0.49%12.42億 | -0.90%12.41億 | -0.90%12.41億 | -23.54%12.44億 | -35.59%12.44億 | -35.62%12.48億 | -35.64%12.52億 | -35.64%12.52億 | -16.97%16.27億 |
-長期借款 | 0.30%11.95億 | 0.30%11.96億 | -0.15%11.91億 | -0.15%11.91億 | -23.85%11.91億 | -36.10%11.92億 | -36.17%11.92億 | -36.24%11.93億 | -36.24%11.93億 | -16.50%15.64億 |
-長期租賃負債 | -18.05%4,283.9萬 | -17.16%4,636.6萬 | -15.85%4,984.8萬 | -15.85%4,984.8萬 | -15.83%5,223.3萬 | -20.97%5,227.6萬 | -20.85%5,596.8萬 | -20.54%5,923.5萬 | -20.54%5,923.5萬 | -27.38%6,206萬 |
遞延負債 | -4.90%4,471.1萬 | -16.49%4,382.4萬 | -7.41%4,400.3萬 | -7.41%4,400.3萬 | 12.13%4,860萬 | 9.70%4,701.3萬 | 13.66%5,248萬 | -8.40%4,752.7萬 | -8.40%4,752.7萬 | -19.90%4,334.2萬 |
其他非流動負債 | -71.26%1,557.8萬 | -43.96%4,179.5萬 | -25.49%5,527.8萬 | -25.49%5,527.8萬 | -26.52%5,499.5萬 | -27.25%5,419.4萬 | -15.99%7,458.6萬 | -20.36%7,419.3萬 | -20.36%7,419.3萬 | -19.26%7,484.3萬 |
非流動負債總額 | -3.48%12.99億 | -3.46%13.28億 | -2.45%13.4億 | -2.45%13.4億 | -22.78%13.47億 | -34.34%13.45億 | -33.68%13.75億 | -34.28%13.74億 | -34.28%13.74億 | -17.15%17.45億 |
總負債 | -1.59%17.53億 | 8.19%19.54億 | -1.17%18.09億 | -1.17%18.09億 | -18.15%17.83億 | -27.59%17.82億 | -27.32%18.06億 | -26.91%18.3億 | -26.91%18.3億 | -13.31%21.78億 |
所有者權益 | ||||||||||
股本 | 2.42%16.9萬 | 2.44%16.8萬 | 3.09%16.7萬 | 3.09%16.7萬 | 3.11%16.6萬 | 2.48%16.5萬 | 2.50%16.4萬 | 1.89%16.2萬 | 1.89%16.2萬 | 1.90%16.1萬 |
-普通股股本 | 2.42%16.9萬 | 2.44%16.8萬 | 3.09%16.7萬 | 3.09%16.7萬 | 3.11%16.6萬 | 2.48%16.5萬 | 2.50%16.4萬 | 1.89%16.2萬 | 1.89%16.2萬 | 1.90%16.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.89%-11.92億 | 0.99%-12.03億 | -0.75%-12.19億 | -0.75%-12.19億 | -1.58%-12.18億 | -33.95%-12.15億 | -326.43%-12.15億 | -331.52%-12.1億 | -331.52%-12.1億 | -367.21%-11.99億 |
資本公積 | -4.07%25.46億 | -4.04%25.32億 | 2.34%26.89億 | 2.34%26.89億 | 2.27%26.72億 | 2.31%26.54億 | 2.36%26.39億 | 2.36%26.27億 | 2.36%26.27億 | 2.23%26.13億 |
不影響留存收益的損益 | -20.23%-4,876.7萬 | -16.61%-4,390.3萬 | 41.59%-2,810.3萬 | 41.59%-2,810.3萬 | 47.83%-5,895.6萬 | 41.56%-4,056.1萬 | -141.50%-3,764.8萬 | -3,784.07%-4,811.4萬 | -3,784.07%-4,811.4萬 | -585.88%-1.13億 |
股東權益總額 | -6.67%13.05億 | -7.27%12.85億 | 5.29%14.42億 | 5.29%14.42億 | 7.27%13.95億 | -13.55%13.99億 | -39.15%13.86億 | -40.13%13.7億 | -40.13%13.7億 | -44.01%13億 |
總權益 | -6.67%13.05億 | -7.27%12.85億 | 5.29%14.42億 | 5.29%14.42億 | 7.27%13.95億 | -13.55%13.99億 | -39.15%13.86億 | -40.13%13.7億 | -40.13%13.7億 | -44.01%13億 |
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 | -- | -- |
暫無數據