(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 | -6.37%573.2萬 | -20.69%508.7萬 | -53.36%539.6萬 | -53.36%539.6萬 | -27.31%492.6萬 | -41.92%612.2萬 | -64.19%641.4萬 | -62.53%1,156.9萬 | -62.53%1,156.9萬 | -57.06%677.7萬 |
-現金和現金等價物 | -6.37%573.2萬 | -20.69%508.7萬 | -53.36%539.6萬 | -53.36%539.6萬 | -27.31%492.6萬 | -41.92%612.2萬 | -64.19%641.4萬 | -62.53%1,156.9萬 | -62.53%1,156.9萬 | -57.06%677.7萬 |
應收款項 | -34.84%2,537.8萬 | -30.33%2,806.9萬 | -22.59%3,057.2萬 | -22.59%3,057.2萬 | -15.84%3,602.6萬 | -21.45%3,894.8萬 | -22.71%4,029萬 | -20.45%3,949.3萬 | -20.45%3,949.3萬 | -16.75%4,280.8萬 |
-應收賬款 | -34.48%2,458.4萬 | -30.60%2,716.8萬 | -21.77%2,915.1萬 | -21.77%2,915.1萬 | -16.39%3,417.8萬 | -19.75%3,752萬 | -20.23%3,914.7萬 | -20.58%3,726.2萬 | -20.58%3,726.2萬 | -14.47%4,087.6萬 |
-應收稅費 | -38.26%73.9萬 | 5.76%82.6萬 | -16.60%133.6萬 | -16.60%133.6萬 | 55.14%167.4萬 | -31.13%119.7萬 | -56.59%78.1萬 | 21.18%160.2萬 | 21.18%160.2萬 | -33.52%107.9萬 |
-其他應收款 | -76.19%5.5萬 | -79.28%7.5萬 | -86.49%8.5萬 | -86.49%8.5萬 | -79.60%17.4萬 | -78.85%23.1萬 | -71.06%36.2萬 | -55.23%62.9萬 | -55.23%62.9萬 | -57.41%85.3萬 |
存貨 | -13.75%1,978.2萬 | -7.48%2,097.8萬 | -3.49%2,307.2萬 | -3.49%2,307.2萬 | -3.50%2,339.2萬 | 2.56%2,293.6萬 | 6.35%2,267.3萬 | 16.37%2,390.6萬 | 16.37%2,390.6萬 | 15.41%2,424.1萬 |
預付費用 | -23.25%554.9萬 | -20.32%596萬 | -8.81%690.2萬 | -8.81%690.2萬 | 25.32%691.4萬 | 43.51%723萬 | 25.13%748萬 | -9.94%756.9萬 | -9.94%756.9萬 | 7.69%551.7萬 |
遞延資產 | ---- | ---- | -99.67%1,000 | -99.67%1,000 | --0 | -98.73%4,000 | 7.17%23.9萬 | 34.98%30.1萬 | 34.98%30.1萬 | 87.89%41.9萬 |
其他流動資產 | -16.30%46.2萬 | -6.18%60.7萬 | -57.01%50.3萬 | -57.01%50.3萬 | -49.10%50.9萬 | -24.07%55.2萬 | -25.29%64.7萬 | 44.80%117萬 | 44.80%117萬 | 10.25%100萬 |
流動資產合計 | -24.92%5,690.3萬 | -21.92%6,070.1萬 | -20.91%6,644.6萬 | -20.91%6,644.6萬 | -11.14%7,176.7萬 | -14.43%7,579.2萬 | -21.01%7,774.3萬 | -23.97%8,400.8萬 | -23.97%8,400.8萬 | -14.57%8,076.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.01%503.3萬 | -26.07%531萬 | -24.36%583.9萬 | -24.36%583.9萬 | 182.11%615萬 | 176.53%662.3萬 | 178.05%718.2萬 | 189.21%771.9萬 | 189.21%771.9萬 | -15.34%218萬 |
-固定資產 | -0.82%1,151.9萬 | -2.85%1,170.6萬 | -9.61%1,212萬 | -9.61%1,212萬 | -18.66%1,126.2萬 | -16.64%1,161.4萬 | -13.68%1,205萬 | -3.30%1,340.9萬 | -3.30%1,340.9萬 | 2.27%1,384.5萬 |
-累計折舊 | -29.95%-648.6萬 | -31.39%-639.6萬 | -10.39%-628.1萬 | -10.39%-628.1萬 | 56.18%-511.2萬 | 56.74%-499.1萬 | 57.21%-486.8萬 | 49.18%-569萬 | 49.18%-569萬 | -6.40%-1,166.5萬 |
商譽及其他無形資產 | -34.11%671.9萬 | -31.47%758.2萬 | -29.14%844.6萬 | -29.14%844.6萬 | -27.15%932.1萬 | -25.41%1,019.7萬 | -23.89%1,106.3萬 | -22.57%1,191.9萬 | -22.57%1,191.9萬 | -21.35%1,279.5萬 |
-其他無形資產 | -34.11%671.9萬 | -31.47%758.2萬 | -29.14%844.6萬 | -29.14%844.6萬 | -27.15%932.1萬 | -25.41%1,019.7萬 | -23.89%1,106.3萬 | -22.57%1,191.9萬 | -22.57%1,191.9萬 | -21.35%1,279.5萬 |
長期應收款 | -21.54%947.9萬 | -35.36%990.6萬 | -43.53%1,131.8萬 | -43.53%1,131.8萬 | -56.41%1,013.6萬 | -54.79%1,208.2萬 | -44.77%1,532.5萬 | -27.67%2,004.4萬 | -27.67%2,004.4萬 | 0.04%2,325.3萬 |
非流動遞延資產 | 36.42%119.5萬 | 43.68%114.8萬 | 8.98%103.2萬 | 8.98%103.2萬 | 4.61%95.4萬 | 51.30%87.6萬 | 220.88%79.9萬 | 233.45%94.7萬 | 233.45%94.7萬 | 16.18%91.2萬 |
確認的養老福利金 | -28.16%42.1萬 | -38.54%42.9萬 | -22.67%57.3萬 | -22.67%57.3萬 | -18.09%59.3萬 | -28.10%58.6萬 | -21.04%69.8萬 | -9.30%74.1萬 | -9.30%74.1萬 | -2.43%72.4萬 |
非流動資產合計 | -24.76%2,284.7萬 | -30.49%2,437.5萬 | -34.23%2,720.8萬 | -34.23%2,720.8萬 | -31.88%2,715.4萬 | -31.28%3,036.4萬 | -23.77%3,506.7萬 | -11.74%4,137萬 | -11.74%4,137萬 | -8.60%3,986.4萬 |
總資產 | -24.87%7,975萬 | -24.58%8,507.6萬 | -25.30%9,365.4萬 | -25.30%9,365.4萬 | -17.99%9,892.1萬 | -20.03%1.06億 | -21.89%1.13億 | -20.33%1.25億 | -20.33%1.25億 | -12.69%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.54%1,104萬 | -6.97%1,164.5萬 | -3.60%1,327.2萬 | -3.60%1,327.2萬 | -4.53%1,231.1萬 | 19.89%1,372.1萬 | 4.33%1,251.7萬 | -10.26%1,376.7萬 | -10.26%1,376.7萬 | -2.76%1,289.5萬 |
-應付賬款 | -13.31%718.9萬 | 3.67%778.7萬 | 12.51%903.8萬 | 12.51%903.8萬 | 16.86%712萬 | 98.21%829.3萬 | 56.87%751.1萬 | -4.57%803.3萬 | -4.57%803.3萬 | 28.30%609.3萬 |
-應付稅費 | -29.05%385.1萬 | -22.93%385.8萬 | -26.16%423.4萬 | -26.16%423.4萬 | -23.68%519.1萬 | -25.24%542.8萬 | -30.57%500.6萬 | -17.17%573.4萬 | -17.17%573.4萬 | -20.09%680.2萬 |
應計費用 | 16.08%1,038.8萬 | -11.09%986.1萬 | -20.83%959.8萬 | -20.83%959.8萬 | -26.54%918.8萬 | -25.74%894.9萬 | -15.66%1,109.1萬 | -14.18%1,212.4萬 | -14.18%1,212.4萬 | 4.31%1,250.7萬 |
短期借款與租賃負債 | -46.08%501.8萬 | -40.87%557.2萬 | -39.79%574.5萬 | -39.79%574.5萬 | --151.5萬 | --930.6萬 | 6,828.68%942.3萬 | 1,657.27%954.2萬 | 1,657.27%954.2萬 | ---- |
-短期借款 | -53.64%358.6萬 | -46.30%415.4萬 | -46.28%415.5萬 | -46.28%415.5萬 | ---- | --773.5萬 | 5,587.50%773.5萬 | 1,324.49%773.5萬 | 1,324.49%773.5萬 | ---- |
-短期租賃負債 | -8.85%143.2萬 | -16.00%141.8萬 | -12.01%159萬 | -12.01%159萬 | --151.5萬 | --157.1萬 | --168.8萬 | --180.7萬 | --180.7萬 | ---- |
遞延負債 | -29.44%209.2萬 | -25.33%237萬 | -38.88%254.4萬 | -38.88%254.4萬 | -27.32%298.7萬 | -36.70%296.5萬 | -26.39%317.4萬 | -11.60%416.2萬 | -11.60%416.2萬 | 37.69%411萬 |
流動負債總額 | -18.33%2,853.8萬 | -18.66%2,944.8萬 | -21.31%3,115.9萬 | -21.31%3,115.9萬 | -11.90%2,600.1萬 | 23.99%3,494.1萬 | 22.33%3,620.5萬 | 14.04%3,959.5萬 | 14.04%3,959.5萬 | 1.12%2,951.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.45%4,501.5萬 | 1.88%7,539.8萬 | -0.37%7,395.2萬 | -0.37%7,395.2萬 | 6.10%8,235.3萬 | -4.07%7,434.9萬 | -4.38%7,401萬 | -4.01%7,422.4萬 | -4.01%7,422.4萬 | 0.99%7,761.6萬 |
-長期借款 | -40.01%4,240.2萬 | 3.53%7,255.2萬 | 1.12%7,079萬 | 1.12%7,079萬 | 1.85%7,904.9萬 | -8.80%7,068.3萬 | -9.46%7,007.8萬 | -9.47%7,000.3萬 | -9.47%7,000.3萬 | 0.99%7,761.6萬 |
-長期租賃負債 | -28.72%261.3萬 | -27.62%284.6萬 | -25.09%316.2萬 | -25.09%316.2萬 | --330.4萬 | --366.6萬 | --393.2萬 | --422.1萬 | --422.1萬 | ---- |
遞延負債 | -21.15%44萬 | -4.79%73.5萬 | -28.32%68.6萬 | -28.32%68.6萬 | -60.26%56萬 | -62.58%55.8萬 | -46.09%77.2萬 | -31.69%95.7萬 | -31.69%95.7萬 | 5.46%140.9萬 |
長期應計費用 | -28.12%27.1萬 | -31.46%26.8萬 | -18.14%33.4萬 | -18.14%33.4萬 | -16.43%35.6萬 | -13.73%37.7萬 | -9.49%39.1萬 | -19.69%40.8萬 | -19.69%40.8萬 | -9.55%42.6萬 |
員工福利 | -34.20%45.8萬 | -44.00%46.7萬 | -26.87%63.4萬 | -26.87%63.4萬 | -17.99%69.3萬 | -25.24%69.6萬 | -16.10%83.4萬 | -4.83%86.7萬 | -4.83%86.7萬 | -0.82%84.5萬 |
其他非流動負債 | 69.39%66.4萬 | 57.75%67.2萬 | 57.21%33.8萬 | 57.21%33.8萬 | 57.75%33.6萬 | 72.69%39.2萬 | -24.87%42.6萬 | -38.22%21.5萬 | -38.22%21.5萬 | 5.45%21.3萬 |
非流動負債總額 | -38.97%4,684.8萬 | 0.95%7,754萬 | -1.43%7,594.4萬 | -1.43%7,594.4萬 | 3.94%8,429.8萬 | -5.44%7,675.7萬 | -5.64%7,681.2萬 | -4.95%7,704.5萬 | -4.95%7,704.5萬 | 1.13%8,110.1萬 |
總負債 | -32.51%7,538.6萬 | -5.33%1.07億 | -8.18%1.07億 | -8.18%1.07億 | -0.28%1.1億 | 2.14%1.12億 | 1.82%1.13億 | 0.75%1.17億 | 0.75%1.17億 | 1.13%1.11億 |
所有者權益 | ||||||||||
股本 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 7.41%2.9萬 | 7.41%2.9萬 | 3.85%2.7萬 |
-普通股股本 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 7.41%2.9萬 | 7.41%2.9萬 | 3.85%2.7萬 |
留存收益 | -20.66%-2.92億 | -15.96%-2.72億 | -16.87%-2.62億 | -16.87%-2.62億 | -17.09%-2.51億 | -21.11%-2.42億 | -23.96%-2.34億 | -24.22%-2.24億 | -24.22%-2.24億 | -21.65%-2.14億 |
資本公積 | 25.42%2.95億 | 6.76%2.49億 | 6.76%2.48億 | 6.76%2.48億 | 6.75%2.39億 | 5.88%2.35億 | 5.23%2.33億 | 4.90%2.32億 | 4.90%2.32億 | 9.51%2.24億 |
股東權益總額 | 159.50%370.2萬 | -2,438.04%-2,248.7萬 | -273.22%-1,401.9萬 | -273.22%-1,401.9萬 | -230.23%-1,217萬 | -127.25%-622.2萬 | -102.70%-88.6萬 | -80.23%809.3萬 | -80.23%809.3萬 | -66.68%934.5萬 |
非控制性權益 | -2.65%66.2萬 | -15.32%57.5萬 | -11.63%57萬 | -11.63%57萬 | 18.56%79.2萬 | 21.65%68萬 | 6.76%67.9萬 | -1.23%64.5萬 | -1.23%64.5萬 | -7.61%66.8萬 |
總權益 | 178.74%436.4萬 | -10,485.51%-2,191.2萬 | -253.91%-1,344.9萬 | -253.91%-1,344.9萬 | -213.63%-1,137.8萬 | -123.69%-554.2萬 | -100.62%-20.7萬 | -78.99%873.8萬 | -78.99%873.8萬 | -65.20%1,001.3萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據