(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 | -20.78%3.88億 | -21.41%3.94億 | -16.83%3.88億 | -16.83%3.88億 | 7.71%4.9億 | 11.00%4.89億 | 15.24%5.01億 | 7.87%4.67億 | 7.87%4.67億 | 12.03%4.55億 |
-現金和現金等價物 | -31.38%1.03億 | -64.66%1.25億 | 0.59%1.36億 | 0.59%1.36億 | 270.84%1.83億 | 157.67%1.5億 | 429.19%3.54億 | 159.32%1.35億 | 159.32%1.35億 | -2.23%4,939.7萬 |
-短期投資 | -16.09%2.85億 | 82.58%2.69億 | -23.92%2.52億 | -23.92%2.52億 | -24.35%3.07億 | -11.32%3.39億 | -59.99%1.47億 | -12.85%3.32億 | -12.85%3.32億 | 14.05%4.05億 |
應收款項 | 24.52%4,186.4萬 | 49.77%3,671.3萬 | 1.92%3,415.5萬 | 1.92%3,415.5萬 | -0.27%2,927.2萬 | 16.72%3,362.1萬 | -19.62%2,451.3萬 | 3.22%3,351.2萬 | 3.22%3,351.2萬 | -29.27%2,935.2萬 |
-應收賬款 | 24.52%4,186.4萬 | 49.77%3,671.3萬 | 1.92%3,415.5萬 | 1.92%3,415.5萬 | -0.27%2,927.2萬 | 16.72%3,362.1萬 | -19.62%2,451.3萬 | 3.22%3,351.2萬 | 3.22%3,351.2萬 | -29.27%2,935.2萬 |
存貨 | 36.02%146.9萬 | 36.20%150.5萬 | 13.65%135.7萬 | 13.65%135.7萬 | -36.73%100.6萬 | -27.81%108萬 | -14.34%110.5萬 | 16.49%119.4萬 | 16.49%119.4萬 | 76.27%159萬 |
其他流動資產 | -13.55%817.1萬 | 7.16%706.5萬 | -48.27%917萬 | -48.27%917萬 | -23.10%1,643.6萬 | -63.27%945.2萬 | -73.95%659.3萬 | 47.77%1,772.7萬 | 47.77%1,772.7萬 | 59.00%2,137.3萬 |
流動資產合計 | -17.68%4.39億 | -17.67%4.39億 | -16.63%4.33億 | -16.63%4.33億 | 5.81%5.37億 | 7.37%5.34億 | 8.42%5.34億 | 8.57%5.19億 | 8.57%5.19億 | 9.81%5.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.75%867.8萬 | -13.25%904.8萬 | -16.70%914萬 | -16.70%914萬 | -11.97%955.6萬 | -12.36%994.6萬 | -12.07%1,043萬 | -11.40%1,097.3萬 | -11.40%1,097.3萬 | -15.83%1,085.6萬 |
-固定資產 | -12.75%867.8萬 | -13.25%904.8萬 | -5.01%2,032.1萬 | -5.01%2,032.1萬 | -11.97%955.6萬 | -12.36%994.6萬 | -12.07%1,043萬 | -1.70%2,139.2萬 | -1.70%2,139.2萬 | -15.83%1,085.6萬 |
-累計折舊 | ---- | ---- | -7.31%-1,118.1萬 | -7.31%-1,118.1萬 | ---- | ---- | ---- | -11.11%-1,041.9萬 | -11.11%-1,041.9萬 | ---- |
商譽及其他無形資產 | 560.37%1.18億 | 556.28%1.19億 | 553.75%1.21億 | 553.75%1.21億 | -8.00%1,742.8萬 | -7.84%1,780.8萬 | -7.69%1,818.6萬 | -7.55%1,856.5萬 | -7.55%1,856.5萬 | -7.36%1,894.4萬 |
-其他無形資產 | 560.37%1.18億 | 556.28%1.19億 | 553.75%1.21億 | 553.75%1.21億 | -8.00%1,742.8萬 | -7.84%1,780.8萬 | -7.69%1,818.6萬 | -7.55%1,856.5萬 | -7.55%1,856.5萬 | -7.36%1,894.4萬 |
非流動遞延資產 | 8.63%7,655.9萬 | 5.01%7,534.1萬 | 1.30%7,500萬 | 1.30%7,500萬 | -9.07%6,777.2萬 | -3.04%7,047.6萬 | 1.34%7,174.7萬 | -1.12%7,403.9萬 | -1.12%7,403.9萬 | -2.07%7,452.9萬 |
其他非流動資產 | -5.96%935.5萬 | -9.03%951.7萬 | -12.24%998.5萬 | -12.24%998.5萬 | -0.73%1,027.7萬 | 12.43%994.8萬 | 17.18%1,046.2萬 | 39.66%1,137.8萬 | 39.66%1,137.8萬 | 21.71%1,035.3萬 |
非流動資產合計 | 96.15%2.12億 | 92.43%2.13億 | 87.46%2.15億 | 87.46%2.15億 | -8.41%1.05億 | -3.59%1.08億 | -0.42%1.11億 | -0.46%1.15億 | -0.46%1.15億 | -2.78%1.15億 |
總資產 | 1.51%6.51億 | 1.26%6.53億 | 2.24%6.48億 | 2.24%6.48億 | 3.19%6.42億 | 5.35%6.42億 | 6.79%6.45億 | 6.81%6.34億 | 6.81%6.34億 | 7.25%6.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.25%3,262.7萬 | 11.40%3,298.5萬 | -18.51%2,964.9萬 | -18.51%2,964.9萬 | -40.37%2,514萬 | -41.67%2,524.4萬 | -35.58%2,961萬 | 42.06%3,638.4萬 | 42.06%3,638.4萬 | 77.57%4,215.7萬 |
-應付賬款 | 4.42%226.6萬 | 14.26%434.2萬 | -43.70%714.5萬 | -43.70%714.5萬 | -74.03%348.8萬 | -86.78%217萬 | -73.48%380萬 | 1,271.89%1,269萬 | 1,271.89%1,269萬 | 934.10%1,343.3萬 |
-其他應付款 | 31.58%3,036.1萬 | 10.98%2,864.3萬 | -5.02%2,250.4萬 | -5.02%2,250.4萬 | -24.62%2,165.2萬 | -14.12%2,307.4萬 | -18.42%2,581萬 | -4.02%2,369.4萬 | -4.02%2,369.4萬 | 27.99%2,872.4萬 |
現行撥備 | -2.30%5,419.3萬 | -5.34%5,556.9萬 | 7.31%4,923.7萬 | 7.31%4,923.7萬 | 22.93%5,224.2萬 | 45.34%5,546.8萬 | 49.19%5,870.2萬 | 14.77%4,588.5萬 | 14.77%4,588.5萬 | 5.78%4,249.8萬 |
短期借款與租賃負債 | 2.54%242.6萬 | 2.73%241萬 | 3.01%239.8萬 | 3.01%239.8萬 | 7.96%237.4萬 | 5.39%236.6萬 | 2.13%234.6萬 | 0.74%232.8萬 | 0.74%232.8萬 | -4.18%219.9萬 |
-短期租賃負債 | 2.54%242.6萬 | 2.73%241萬 | 3.01%239.8萬 | 3.01%239.8萬 | 7.96%237.4萬 | 5.39%236.6萬 | 2.13%234.6萬 | 0.74%232.8萬 | 0.74%232.8萬 | -4.18%219.9萬 |
流動負債總額 | 7.32%9,379.1萬 | -0.48%9,334.2萬 | -4.09%8,769.7萬 | -4.09%8,769.7萬 | -8.41%8,483.7萬 | -1.13%8,739.7萬 | 3.36%9,379.4萬 | 22.87%9,143.6萬 | 22.87%9,143.6萬 | 28.65%9,262.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.39%600.5萬 | -22.33%651.4萬 | -20.50%700.6萬 | -20.50%700.6萬 | -16.07%747.2萬 | -14.47%794.2萬 | -13.18%838.7萬 | -12.35%881.3萬 | -12.35%881.3萬 | -14.86%890.3萬 |
-長期租賃負債 | -24.39%600.5萬 | -22.33%651.4萬 | -20.50%700.6萬 | -20.50%700.6萬 | -16.07%747.2萬 | -14.47%794.2萬 | -13.18%838.7萬 | -12.35%881.3萬 | -12.35%881.3萬 | -14.86%890.3萬 |
其他非流動負債 | 40.56%905.9萬 | 33.56%883.1萬 | 29.81%882.7萬 | 29.81%882.7萬 | 34.55%619.6萬 | 124.80%644.5萬 | 540.08%661.2萬 | 54.90%680萬 | 54.90%680萬 | 15.36%460.5萬 |
非流動負債總額 | 4.71%1,506.4萬 | 2.31%1,534.5萬 | 1.41%1,583.3萬 | 1.41%1,583.3萬 | 1.18%1,366.8萬 | 18.38%1,438.7萬 | 40.27%1,499.9萬 | 8.09%1,561.3萬 | 8.09%1,561.3萬 | -6.51%1,350.8萬 |
總負債 | 6.95%1.09億 | -0.10%1.09億 | -3.29%1.04億 | -3.29%1.04億 | -7.19%9,850.5萬 | 1.22%1.02億 | 7.25%1.09億 | 20.46%1.07億 | 20.46%1.07億 | 22.77%1.06億 |
所有者權益 | ||||||||||
股本 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 0.00%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 |
-普通股股本 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 0.00%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.14%-1.64億 | -3.16%-1.6億 | 1.59%-1.55億 | 1.59%-1.55億 | 7.14%-1.53億 | 8.87%-1.53億 | 9.35%-1.55億 | 3.82%-1.58億 | 3.82%-1.58億 | 3.79%-1.65億 |
資本公積 | 1.87%7.07億 | 1.92%7.04億 | 2.05%7億 | 2.05%7億 | 2.22%6.97億 | 2.34%6.94億 | 2.46%6.91億 | 2.54%6.86億 | 2.54%6.86億 | 2.62%6.82億 |
不影響留存收益的損益 | 61.85%-33萬 | -50.20%-38.3萬 | 97.49%-3萬 | 97.49%-3萬 | 34.88%-96.7萬 | 39.55%-86.5萬 | 80.80%-25.5萬 | -581.71%-119.3萬 | -581.71%-119.3萬 | -1,437.84%-148.5萬 |
股東權益總額 | 0.48%5.43億 | 1.54%5.44億 | 3.36%5.45億 | 3.36%5.45億 | 5.32%5.43億 | 6.16%5.4億 | 6.69%5.36億 | 4.41%5.27億 | 4.41%5.27億 | 4.53%5.16億 |
總權益 | 0.48%5.43億 | 1.54%5.44億 | 3.36%5.45億 | 3.36%5.45億 | 5.32%5.43億 | 6.16%5.4億 | 6.69%5.36億 | 4.41%5.27億 | 4.41%5.27億 | 4.53%5.16億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據