(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 | 208.87%1.82億 | 5,776.38%6.5億 | 526.68%1.65億 | 526.68%1.65億 | 847.46%9,619.6萬 | 714.15%5,892萬 | -89.60%1,105.4萬 | -87.09%2,639.3萬 | -87.09%2,639.3萬 | -85.23%1,015.3萬 |
-現金和現金等價物 | 208.87%1.82億 | 5,776.38%6.5億 | 526.68%1.65億 | 526.68%1.65億 | 847.46%9,619.6萬 | 714.15%5,892萬 | -89.60%1,105.4萬 | -87.09%2,639.3萬 | -87.09%2,639.3萬 | -85.23%1,015.3萬 |
受限制現金 | -58.13%46.1萬 | 317.43%1,087.4萬 | -50.53%83.6萬 | -50.53%83.6萬 | 377.01%402.6萬 | -64.44%110.1萬 | -19.75%260.5萬 | 325.69%169萬 | 325.69%169萬 | -83.02%84.4萬 |
流動資產合計 | 203.98%1.82億 | 2,443.02%6.6億 | 491.95%1.66億 | 491.95%1.66億 | 407.14%1.07億 | 480.87%6,002.1萬 | -81.46%2,597.1萬 | -86.29%2,808.3萬 | -86.29%2,808.3萬 | -76.96%2,119.5萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 26.65%1.78億 | 5.09%1.47億 | 19.28%1.33億 | 19.28%1.33億 | 10.21%1.39億 | 15.46%1.41億 | 23.10%1.4億 | 8.19%1.12億 | 8.19%1.12億 | 24.26%1.26億 |
其他非流動資產 | 15.26%8,237.3萬 | -0.51%7,958.8萬 | 22.65%7,508.1萬 | 22.65%7,508.1萬 | 23.91%7,192.3萬 | 21.80%7,147萬 | 40.27%7,999.6萬 | 18.52%6,121.5萬 | 18.52%6,121.5萬 | 9.41%5,804.3萬 |
非流動資產合計 | 19.76%42.84億 | 6.36%37.78億 | 19.20%37.38億 | 19.20%37.38億 | 17.64%36.32億 | 18.51%35.77億 | 27.77%35.52億 | 15.33%31.36億 | 15.33%31.36億 | 29.75%30.87億 |
總資產 | 22.80%44.67億 | 24.05%44.39億 | 23.39%39.05億 | 23.39%39.05億 | 20.29%37.39億 | 20.09%36.37億 | 22.53%35.78億 | 8.22%31.64億 | 8.22%31.64億 | 25.78%31.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.41%1.21億 | 25.97%1.07億 | 25.35%1.01億 | 25.35%1.01億 | 26.23%1.11億 | 16.49%9,679.5萬 | 22.68%8,523萬 | 13.88%8,044.5萬 | 13.88%8,044.5萬 | 36.60%8,824.1萬 |
-應付賬款 | 23.02%7,786.3萬 | 22.74%6,384.8萬 | 24.33%6,178.3萬 | 24.33%6,178.3萬 | 26.21%7,296.5萬 | 10.26%6,329.4萬 | 18.78%5,202.1萬 | 10.37%4,969.2萬 | 10.37%4,969.2萬 | 43.25%5,781.4萬 |
-應付股利 | 29.93%4,352.8萬 | 31.04%4,351.7萬 | 26.99%3,905.2萬 | 26.99%3,905.2萬 | 26.28%3,842.4萬 | 30.43%3,350.1萬 | 29.32%3,320.9萬 | 20.04%3,075.3萬 | 20.04%3,075.3萬 | 25.53%3,042.7萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 |
流動負債總額 | 25.41%1.21億 | 25.97%1.07億 | 25.35%1.01億 | 25.35%1.01億 | 13.38%1.11億 | 1.79%9,679.5萬 | 22.68%8,523萬 | 13.88%8,044.5萬 | 13.88%8,044.5萬 | 52.08%9,824.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.11%7.72億 | 0.11%7.72億 | 0.10%7.72億 | 0.10%7.72億 | 0.10%7.71億 | 6.95%7.71億 | 6.95%7.71億 | 6.96%7.71億 | 6.96%7.71億 | 29.16%7.71億 |
-長期借款 | 0.11%7.72億 | 0.11%7.72億 | 0.10%7.72億 | 0.10%7.72億 | 0.10%7.71億 | 6.95%7.71億 | 6.95%7.71億 | 6.96%7.71億 | 6.96%7.71億 | 29.16%7.71億 |
其他非流動負債 | 9.52%1.33億 | -5.92%1.15億 | 41.19%1.18億 | 41.19%1.18億 | 36.51%1.2億 | 45.82%1.21億 | 61.55%1.22億 | 11.19%8,332.7萬 | 11.19%8,332.7萬 | 46.67%8,772.5萬 |
非流動負債總額 | 1.39%9.05億 | -0.72%8.87億 | 4.11%8.89億 | 4.11%8.89億 | 3.82%8.91億 | 10.97%8.92億 | 12.14%8.93億 | 7.36%8.54億 | 7.36%8.54億 | 30.76%8.58億 |
總負債 | 3.74%10.26億 | 1.61%9.94億 | 5.93%9.9億 | 5.93%9.9億 | 4.80%10.02億 | 10.00%9.89億 | 12.98%9.78億 | 7.89%9.35億 | 7.89%9.35億 | 32.67%9.57億 |
所有者權益 | ||||||||||
股本 | 15.73%96.4萬 | 16.44%96.3萬 | 14.51%87.6萬 | 14.51%87.6萬 | 12.29%85萬 | 10.77%83.3萬 | 9.97%82.7萬 | 1.73%76.5萬 | 1.73%76.5萬 | 6.32%75.7萬 |
-普通股股本 | 15.73%96.4萬 | 16.44%96.3萬 | 14.51%87.6萬 | 14.51%87.6萬 | 12.29%85萬 | 10.77%83.3萬 | 9.97%82.7萬 | 1.73%76.5萬 | 1.73%76.5萬 | 6.32%75.7萬 |
留存收益 | -5.75%8,028.7萬 | 12.41%8,812萬 | 8.28%9,557.8萬 | 8.28%9,557.8萬 | 28.15%7,707.3萬 | 25.02%8,518.3萬 | 2,539.14%7,839.4萬 | 3,048.07%8,827.2萬 | 3,048.07%8,827.2萬 | 1,667.50%6,014.5萬 |
資本公積 | 30.71%33.91億 | 32.70%33.87億 | 31.50%28.5億 | 31.50%28.5億 | 27.05%26.91億 | 24.27%25.94億 | 22.52%25.53億 | 4.72%21.67億 | 4.72%21.67億 | 19.75%21.18億 |
其他權益 | 1.08%-3,178.8萬 | 0.69%-3,178.8萬 | -20.13%-3,178.8萬 | -20.13%-3,178.8萬 | -19.09%-3,213.4萬 | -19.09%-3,213.4萬 | -19.74%-3,200.9萬 | -74.13%-2,646.2萬 | -74.13%-2,646.2萬 | -77.55%-2,698.2萬 |
股東權益總額 | 29.92%34.41億 | 32.49%34.45億 | 30.71%29.15億 | 30.71%29.15億 | 27.18%27.37億 | 24.36%26.48億 | 26.56%26億 | 8.35%22.3億 | 8.35%22.3億 | 22.94%21.52億 |
總權益 | 29.92%34.41億 | 32.49%34.45億 | 30.71%29.15億 | 30.71%29.15億 | 27.18%27.37億 | 24.36%26.48億 | 26.56%26億 | 8.35%22.3億 | 8.35%22.3億 | 22.94%21.52億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據