(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 | -29.75%1.13億 | 305.74%1.32億 | 383.72%1.53億 | 383.72%1.53億 | 289.53%1.48億 | 230.93%1.61億 | 34.57%3,260.5萬 | 10.60%3,159.4萬 | 10.60%3,159.4萬 | 97.59%3,791.4萬 |
-現金和現金等價物 | -29.75%1.13億 | 305.74%1.32億 | 383.72%1.53億 | 383.72%1.53億 | 289.53%1.48億 | 230.93%1.61億 | 34.57%3,260.5萬 | 10.60%3,159.4萬 | 10.60%3,159.4萬 | 97.59%3,791.4萬 |
應收款項 | 7.30%7,632.8萬 | 3.59%7,713.7萬 | 1.63%6,972萬 | 1.63%6,972萬 | 3.68%7,142.7萬 | 2.41%7,113.7萬 | 10.19%7,446.3萬 | 9.92%6,860.5萬 | 9.92%6,860.5萬 | 21.83%6,889.3萬 |
-應收賬款 | 0.69%5,465.9萬 | 36.17%7,713.7萬 | 1.63%6,972萬 | 1.63%6,972萬 | 6.45%5,295.8萬 | 7.39%5,428.5萬 | 14.82%5,664.7萬 | 48.26%6,860.5萬 | 48.26%6,860.5萬 | 7.08%4,974.7萬 |
-其他應收款 | 28.58%2,166.9萬 | ---- | ---- | ---- | -3.54%1,846.9萬 | -10.91%1,685.2萬 | -2.32%1,781.6萬 | ---- | ---- | 89.70%1,914.6萬 |
其他流動資產 | 25.33%1,243.8萬 | 9.22%1,171.5萬 | -2.14%1,083萬 | -2.14%1,083萬 | 54.26%938.7萬 | 160.47%992.4萬 | 165.50%1,072.6萬 | 164.57%1,106.7萬 | 164.57%1,106.7萬 | 65.04%608.5萬 |
流動資產合計 | -16.59%2.02億 | 87.74%2.21億 | 109.75%2.33億 | 109.75%2.33億 | 102.40%2.28億 | 98.45%2.42億 | 22.90%1.18億 | 16.92%1.11億 | 16.92%1.11億 | 42.14%1.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.07%1.32億 | 2.49%1.28億 | 1.39%1.3億 | 1.39%1.3億 | 2.19%1.29億 | 0.84%1.27億 | 5.79%1.25億 | 6.99%1.28億 | 6.99%1.28億 | 9.55%1.26億 |
-固定資產 | 4.70%2.2億 | 3.79%2.15億 | 3.08%2.14億 | 3.08%2.14億 | 4.12%2.13億 | 3.66%2.1億 | 6.30%2.07億 | 6.99%2.08億 | 6.99%2.08億 | 8.69%2.05億 |
-累計折舊 | -5.66%-8,827.7萬 | -5.77%-8,675.7萬 | -5.76%-8,482.1萬 | -5.76%-8,482.1萬 | -7.21%-8,465.1萬 | -8.24%-8,354.8萬 | -7.08%-8,202.6萬 | -7.00%-8,020.3萬 | -7.00%-8,020.3萬 | -7.35%-7,896萬 |
商譽及其他無形資產 | 9.54%6.73億 | 6.69%6.51億 | 2.72%6.19億 | 2.72%6.19億 | 16.89%6.35億 | 14.73%6.14億 | 14.03%6.1億 | 15.70%6.03億 | 15.70%6.03億 | 25.13%5.43億 |
-商譽 | 8.34%5.49億 | 6.57%5.34億 | 3.13%5.1億 | 3.13%5.1億 | 16.32%5.23億 | 14.44%5.07億 | 12.99%5.01億 | 13.67%4.94億 | 13.67%4.94億 | 20.18%4.5億 |
-其他無形資產 | 15.16%1.24億 | 7.25%1.17億 | 0.85%1.1億 | 0.85%1.1億 | 19.65%1.12億 | 16.12%1.08億 | 19.06%1.09億 | 25.90%1.09億 | 25.90%1.09億 | 55.94%9,369.7萬 |
投資和預付款 | 0.11%1,224.3萬 | 0.00%1,216萬 | 1.03%1,225.6萬 | 1.03%1,225.6萬 | 2.32%1,225.6萬 | -0.95%1,222.9萬 | -2.11%1,216萬 | -0.69%1,213.1萬 | -0.69%1,213.1萬 | --1,197.8萬 |
其他非流動資產 | -1.49%462.9萬 | 70.88%443.1萬 | -32.01%282.1萬 | -32.01%282.1萬 | 1.07%567.9萬 | 252.51%469.9萬 | 31.49%259.3萬 | 162.93%414.9萬 | 162.93%414.9萬 | 261.82%561.9萬 |
非流動資產合計 | 8.40%8.21億 | 6.10%7.96億 | 2.27%7.64億 | 2.27%7.64億 | 13.81%7.82億 | 12.33%7.58億 | 12.32%7.5億 | 14.16%7.47億 | 14.16%7.47億 | 24.72%6.87億 |
總資產 | 2.36%10.23億 | 17.18%10.17億 | 16.21%9.97億 | 16.21%9.97億 | 26.32%10.1億 | 25.51%10億 | 13.65%8.68億 | 14.51%8.58億 | 14.51%8.58億 | 26.92%8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 103.14%2,873.2萬 | 45.75%3,327.1萬 | 70.32%2,639.1萬 | 70.32%2,639.1萬 | -0.45%1,562.3萬 | -14.92%1,414.4萬 | 2.92%2,282.7萬 | -2.15%1,549.5萬 | -2.15%1,549.5萬 | 31.89%1,569.3萬 |
-應付賬款 | 11.59%410萬 | 14.95%486.6萬 | -40.07%389.8萬 | -40.07%389.8萬 | -41.24%450.9萬 | -47.48%367.4萬 | -34.63%423.3萬 | 0.51%650.4萬 | 0.51%650.4萬 | 400.91%767.4萬 |
-應付稅費 | --299.5萬 | --230.1萬 | 391.34%136.1萬 | 391.34%136.1萬 | 243.06%49.4萬 | ---- | ---- | -89.80%27.7萬 | -89.80%27.7萬 | -96.38%14.4萬 |
-應付股利 | ---- | 18.03%663萬 | ---- | ---- | ---- | ---- | 5.44%561.7萬 | ---- | ---- | ---- |
-其他應付款 | 106.66%2,163.7萬 | 50.07%1,947.4萬 | 142.51%2,113.2萬 | 142.51%2,113.2萬 | 34.86%1,062萬 | 32.95%1,047萬 | 91.18%1,297.7萬 | 31.06%871.4萬 | 31.06%871.4萬 | 23.24%787.5萬 |
應計費用 | 1.69%3,342.4萬 | -4.81%2,534.4萬 | 15.58%3,285.1萬 | 15.58%3,285.1萬 | -4.01%2,473.2萬 | 3.96%3,286.8萬 | -24.82%2,662.6萬 | -21.79%2,842.2萬 | -21.79%2,842.2萬 | -27.89%2,576.5萬 |
短期借款與租賃負債 | 15.82%4,494.3萬 | 6.14%4,392.1萬 | 3.30%4,294.3萬 | 3.30%4,294.3萬 | 4.92%4,200.1萬 | 5.27%3,880.4萬 | 31.68%4,138萬 | 32.80%4,157.2萬 | 32.80%4,157.2萬 | 34.02%4,003萬 |
-短期借款 | 28.82%970萬 | 19.30%922.2萬 | -2.19%769.1萬 | -2.19%769.1萬 | 0.87%755.5萬 | 57.53%753萬 | 867.46%773萬 | 847.35%786.3萬 | 847.35%786.3萬 | 1,014.58%749萬 |
-短期租賃負債 | 12.69%3,524.3萬 | 3.12%3,469.9萬 | 4.58%3,525.2萬 | 4.58%3,525.2萬 | 5.86%3,444.6萬 | -2.52%3,127.4萬 | 9.88%3,365萬 | 10.61%3,370.9萬 | 10.61%3,370.9萬 | 11.45%3,254萬 |
流動負債總額 | 24.80%1.07億 | 12.88%1.03億 | 19.53%1.02億 | 19.53%1.02億 | 1.07%8,235.6萬 | 0.84%8,581.6萬 | 2.04%9,083.3萬 | 2.41%8,548.9萬 | 2.41%8,548.9萬 | -0.22%8,148.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.75%2.14億 | -17.71%2.12億 | -15.02%2.16億 | -15.02%2.16億 | -2.33%2.18億 | -1.89%2.22億 | 32.86%2.58億 | 32.33%2.54億 | 32.33%2.54億 | 110.00%2.24億 |
-長期借款 | -5.41%1.36億 | -25.14%1.37億 | -20.95%1.39億 | -20.95%1.39億 | -3.54%1.41億 | -3.65%1.43億 | 49.58%1.83億 | 49.53%1.76億 | 49.53%1.76億 | 315.96%1.47億 |
-長期租賃負債 | -0.74%7,832.9萬 | 0.29%7,568萬 | -1.64%7,665.3萬 | -1.64%7,665.3萬 | -0.03%7,688.4萬 | 1.46%7,891.2萬 | 4.57%7,546萬 | 5.05%7,793.4萬 | 5.05%7,793.4萬 | 8.00%7,690.7萬 |
遞延負債 | 14.84%2,653.1萬 | 27.01%2,733.7萬 | 16.49%2,481.5萬 | 16.49%2,481.5萬 | 11.11%2,648.7萬 | 18.58%2,310.2萬 | 33.96%2,152.4萬 | 48.09%2,130.3萬 | 48.09%2,130.3萬 | 256.75%2,383.8萬 |
其他非流動負債 | -56.91%550.7萬 | -78.46%298.8萬 | -81.92%235.6萬 | -81.92%235.6萬 | 266.57%1,475.8萬 | 163.05%1,277.9萬 | 225.43%1,387萬 | 77.39%1,302.9萬 | 77.39%1,302.9萬 | -37.48%402.6萬 |
非流動負債總額 | -4.72%2.46億 | -17.30%2.43億 | -15.72%2.43億 | -15.72%2.43億 | 3.25%2.6億 | 2.89%2.58億 | 36.77%2.94億 | 34.94%2.88億 | 34.94%2.88億 | 110.26%2.51億 |
總負債 | 2.64%3.53億 | -10.17%3.45億 | -7.65%3.45億 | -7.65%3.45億 | 2.71%3.42億 | 2.37%3.44億 | 26.59%3.84億 | 25.79%3.74億 | 25.79%3.74億 | 65.43%3.33億 |
所有者權益 | ||||||||||
股本 | 0.00%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 |
-普通股股本 | 0.00%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.71%2.26億 | -4.77%2.24億 | -3.94%2.24億 | -3.94%2.24億 | 1.22%2.39億 | 2.33%2.38億 | 3.31%2.35億 | 3.81%2.33億 | 3.81%2.33億 | 7.45%2.36億 |
資本公積 | 2.87%2.85億 | 152.89%2.84億 | 154.81%2.81億 | 154.81%2.81億 | 157.22%2.79億 | 159.82%2.77億 | 6.58%1.12億 | 7.43%1.1億 | 7.43%1.1億 | 6.47%1.09億 |
減:庫存股 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 |
不影響留存收益的損益 | -14.85%408.4萬 | 54.96%410.8萬 | -30.52%278.2萬 | -30.52%278.2萬 | 29.88%574.6萬 | 1,314.18%479.6萬 | --265.1萬 | --400.4萬 | --400.4萬 | --442.4萬 |
股東權益總額 | -0.80%4.85億 | 50.84%4.8億 | 50.79%4.76億 | 50.79%4.76億 | 55.12%4.92億 | 59.03%4.88億 | 5.68%3.18億 | 6.83%3.16億 | 6.83%3.16億 | 9.44%3.17億 |
非控制性權益 | 11.01%1.85億 | 15.99%1.92億 | 4.31%1.76億 | 4.31%1.76億 | 17.79%1.76億 | 9.05%1.67億 | 4.05%1.66億 | 7.61%1.69億 | 7.61%1.69億 | 7.60%1.5億 |
總權益 | 2.21%6.7億 | 38.91%6.72億 | 34.60%6.52億 | 34.60%6.52億 | 43.16%6.68億 | 42.40%6.56億 | 5.11%4.84億 | 7.10%4.85億 | 7.10%4.85億 | 8.84%4.67億 |
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
暫無數據