(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 | 285.70%2.47億 | 157.56%1.94億 | -61.17%1.34億 | -61.17%1.34億 | -80.12%6,373.8萬 | -79.50%6,391萬 | -74.67%7,542.2萬 | 14.21%3.45億 | 14.21%3.45億 | 6.18%3.21億 |
-現金和現金等價物 | 285.70%2.47億 | 157.56%1.94億 | -61.17%1.34億 | -61.17%1.34億 | -80.12%6,373.8萬 | -79.50%6,391萬 | -74.67%7,542.2萬 | 14.21%3.45億 | 14.21%3.45億 | 6.18%3.21億 |
應收款項 | -4.46%2.05億 | -0.87%2.08億 | 48.54%2.05億 | 48.54%2.05億 | 56.55%2.06億 | 70.55%2.15億 | 100.98%2.09億 | 55.00%1.38億 | 55.00%1.38億 | 65.93%1.32億 |
-應收賬款 | -4.46%2.05億 | -0.87%2.08億 | 48.54%2.05億 | 48.54%2.05億 | 56.55%2.06億 | 70.55%2.15億 | 100.98%2.09億 | 55.00%1.38億 | 55.00%1.38億 | 65.93%1.32億 |
存貨 | -1.27%2.07億 | -12.27%2.04億 | 27.49%2.06億 | 27.49%2.06億 | 25.06%2.04億 | 40.49%2.09億 | 70.78%2.33億 | 34.61%1.61億 | 34.61%1.61億 | 60.90%1.63億 |
其他流動資產 | -3.74%1,076.4萬 | 10.35%1,102.7萬 | 7.72%1,138萬 | 7.72%1,138萬 | 64.08%1,944.2萬 | 40.04%1,118.2萬 | 21.69%999.3萬 | 35.54%1,056.4萬 | 35.54%1,056.4萬 | 27.56%1,184.9萬 |
流動資產合計 | 34.05%6.69億 | 16.97%6.17億 | -15.04%5.56億 | -15.04%5.56億 | -21.37%4.93億 | -16.06%4.99億 | -3.46%5.27億 | 26.26%6.55億 | 26.26%6.55億 | 27.48%6.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.05%3.67億 | -1.05%3.69億 | 140.89%3.69億 | 140.89%3.69億 | 139.74%3.65億 | 142.56%3.67億 | 141.76%3.73億 | 1.01%1.53億 | 1.01%1.53億 | -1.89%1.52億 |
-固定資產 | 5.69%6.14億 | 5.49%6.09億 | 69.78%6.01億 | 69.78%6.01億 | 68.86%5.88億 | 70.13%5.81億 | 70.64%5.78億 | 7.97%3.54億 | 7.97%3.54億 | 6.44%3.48億 |
-累計折舊 | -15.53%-2.47億 | -17.43%-2.4億 | -15.47%-2.32億 | -15.47%-2.32億 | -13.77%-2.23億 | -12.54%-2.14億 | -10.99%-2.04億 | -13.97%-2.01億 | -13.97%-2.01億 | -13.96%-1.96億 |
商譽及其他無形資產 | -4.03%3.75億 | -4.76%3.79億 | 4,795.27%3.83億 | 4,795.27%3.83億 | 4,816.88%3.85億 | 4,894.59%3.91億 | 4,986.09%3.98億 | 0.00%782.4萬 | 0.00%782.4萬 | 0.00%782.4萬 |
-商譽 | 0.11%2.03億 | 0.86%2.03億 | 2,494.94%2.03億 | 2,494.94%2.03億 | 2,465.48%2.01億 | 2,492.10%2.03億 | 2,472.88%2.01億 | 0.00%782.4萬 | 0.00%782.4萬 | 0.00%782.4萬 |
-其他無形資產 | -8.51%1.72億 | -10.50%1.76億 | --1.8億 | --1.8億 | --1.84億 | --1.88億 | --1.97億 | ---- | ---- | ---- |
非流動遞延資產 | -1.58%2.06億 | -4.93%2.01億 | -32.09%2.05億 | -32.09%2.05億 | -31.05%2.12億 | -33.53%2.1億 | -33.19%2.11億 | -0.47%3.02億 | -0.47%3.02億 | -0.39%3.07億 |
其他非流動資產 | -6.98%918.7萬 | -5.99%948.2萬 | 493.58%952.7萬 | 493.58%952.7萬 | 648.20%977.9萬 | 895.56%987.6萬 | 858.75%1,008.6萬 | 54.33%160.5萬 | 54.33%160.5萬 | 26.04%130.7萬 |
非流動資產合計 | -2.04%9.57億 | -3.41%9.59億 | 108.16%9.66億 | 108.16%9.66億 | 107.41%9.71億 | 105.49%9.77億 | 106.91%9.93億 | 0.14%4.64億 | 0.14%4.64億 | -0.82%4.68億 |
總資產 | 10.16%16.26億 | 3.66%15.76億 | 36.08%15.23億 | 36.08%15.23億 | 33.69%14.64億 | 37.97%14.76億 | 48.15%15.2億 | 13.93%11.19億 | 13.93%11.19億 | 13.62%10.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.91%6,933.8萬 | 3.22%8,699.7萬 | 26.00%1.02億 | 26.00%1.02億 | -4.46%8,607.2萬 | 31.81%9,112.9萬 | 33.92%8,428.7萬 | 40.36%8,106.9萬 | 40.36%8,106.9萬 | 65.67%9,009.4萬 |
-應付賬款 | 0.28%6,376萬 | 16.56%6,614.2萬 | 50.37%7,184.1萬 | 50.37%7,184.1萬 | 4.52%6,521.7萬 | 10.84%6,358.5萬 | 10.90%5,674.3萬 | 11.58%4,777.6萬 | 11.58%4,777.6萬 | 43.76%6,239.8萬 |
-應付稅費 | -79.75%557.8萬 | -24.28%2,085.5萬 | -9.49%2,969.5萬 | -9.49%2,969.5萬 | -24.70%2,085.5萬 | 134.04%2,754.4萬 | 134.04%2,754.4萬 | 124.84%3,280.9萬 | 124.84%3,280.9萬 | 152.33%2,769.6萬 |
-應付股利 | ---- | ---- | 26.45%61.2萬 | 26.45%61.2萬 | ---- | ---- | ---- | 39.88%48.4萬 | 39.88%48.4萬 | ---- |
應計費用 | 14.67%6,102.2萬 | 14.81%5,828.4萬 | 18.07%2,697.3萬 | 18.07%2,697.3萬 | 91.77%6,071.3萬 | 58.29%5,321.6萬 | 76.60%5,076.6萬 | -0.84%2,284.4萬 | -0.84%2,284.4萬 | 30.19%3,165.9萬 |
短期借款與租賃負債 | -69.02%1,127.3萬 | -78.11%1,127.5萬 | 7.38%1,150萬 | 7.38%1,150萬 | 12.04%1,169萬 | 234.34%3,638.6萬 | 378.12%5,151.3萬 | 9.88%1,071萬 | 9.88%1,071萬 | 12.76%1,043.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --2,464.1萬 | --3,975萬 | ---- | ---- | ---- |
-短期租賃負債 | -4.02%1,127.3萬 | -4.15%1,127.5萬 | 7.38%1,150萬 | 7.38%1,150萬 | 12.04%1,169萬 | 7.92%1,174.5萬 | 9.18%1,176.3萬 | 9.88%1,071萬 | 9.88%1,071萬 | 12.76%1,043.4萬 |
遞延負債 | ---- | ---- | 867.72%1,403.2萬 | 867.72%1,403.2萬 | ---- | ---- | ---- | -17.80%145萬 | -17.80%145萬 | ---- |
其他流動負債 | --3,699萬 | --3,411.4萬 | --2,081萬 | --2,081萬 | --1,889.2萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.17%1.79億 | 2.20%1.91億 | 50.59%1.76億 | 50.59%1.76億 | 34.18%1.77億 | 59.04%1.81億 | 82.09%1.87億 | 26.01%1.17億 | 26.01%1.17億 | 50.30%1.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.48%2,832.5萬 | -78.44%2,981.2萬 | 14.76%2,847.3萬 | 14.76%2,847.3萬 | 2.32%2,498.7萬 | 141.43%5,497.8萬 | 486.50%1.38億 | 5.75%2,481.1萬 | 5.75%2,481.1萬 | 3.64%2,442.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --1.12億 | ---- | ---- | ---- |
-長期租賃負債 | 13.40%2,832.5萬 | 13.23%2,981.2萬 | 14.76%2,847.3萬 | 14.76%2,847.3萬 | 2.32%2,498.7萬 | 9.69%2,497.8萬 | 11.66%2,632.9萬 | 5.75%2,481.1萬 | 5.75%2,481.1萬 | 3.64%2,442.1萬 |
遞延負債 | 175.21%288.7萬 | 76.31%374.3萬 | 82.55%358.9萬 | 82.55%358.9萬 | -30.01%146.9萬 | -15.88%104.9萬 | 48.25%212.3萬 | 67.75%196.6萬 | 67.75%196.6萬 | 200.29%209.9萬 |
其他非流動負債 | -90.78%221.2萬 | -82.81%100.4萬 | ---- | ---- | ---- | --2,398.3萬 | --583.9萬 | ---- | ---- | ---- |
非流動負債總額 | -14.56%2.93億 | -30.22%2.85億 | -3.31%2.82億 | -3.31%2.82億 | -3.71%2.77億 | 9.66%3.43億 | 32.15%4.08億 | -0.91%2.92億 | -0.91%2.92億 | -3.01%2.87億 |
總負債 | -9.94%4.72億 | -20.04%4.75億 | 12.08%4.58億 | 12.08%4.58億 | 8.23%4.54億 | 22.83%5.24億 | 44.60%5.94億 | 5.53%4.08億 | 5.53%4.08億 | 9.19%4.2億 |
所有者權益 | ||||||||||
股本 | 2.78%66.5萬 | 1.55%65.5萬 | 7.39%65.4萬 | 7.39%65.4萬 | 7.74%65.4萬 | 6.77%64.7萬 | 7.14%64.5萬 | 3.22%60.9萬 | 3.22%60.9萬 | 3.06%60.7萬 |
-普通股股本 | 2.78%66.5萬 | 1.55%65.5萬 | 7.39%65.4萬 | 7.39%65.4萬 | 7.74%65.4萬 | 6.77%64.7萬 | 7.14%64.5萬 | 3.22%60.9萬 | 3.22%60.9萬 | 3.06%60.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 50.26%4.73億 | 45.10%4.32億 | 53.07%4.01億 | 53.07%4.01億 | 51.42%3.6億 | 47.97%3.15億 | 54.57%2.98億 | 46.69%2.62億 | 46.69%2.62億 | 40.24%2.38億 |
資本公積 | 8.01%4.82億 | 5.14%4.62億 | 49.75%4.65億 | 49.75%4.65億 | 50.25%4.62億 | 46.58%4.46億 | 47.16%4.4億 | 7.23%3.11億 | 7.23%3.11億 | 7.19%3.08億 |
不影響留存收益的損益 | -22.26%-134萬 | -90.58%-145.6萬 | 16.06%-82.6萬 | 16.06%-82.6萬 | -1.86%-164.7萬 | -57.02%-109.6萬 | -328.06%-76.4萬 | -12,400.00%-98.4萬 | -12,400.00%-98.4萬 | -880.00%-161.7萬 |
股東權益總額 | 25.48%9.55億 | 21.17%8.93億 | 51.34%8.66億 | 51.34%8.66億 | 50.85%8.21億 | 47.09%7.61億 | 49.75%7.37億 | 22.04%5.72億 | 22.04%5.72億 | 19.12%5.44億 |
非控制性權益 | 4.25%2億 | 9.88%2.07億 | 43.83%1.99億 | 43.83%1.99億 | 43.87%1.89億 | 51.67%1.92億 | 53.60%1.89億 | 9.60%1.39億 | 9.60%1.39億 | 6.99%1.31億 |
總權益 | 21.20%11.55億 | 18.88%11.01億 | 49.87%10.65億 | 49.87%10.65億 | 49.50%10.1億 | 47.99%9.53億 | 50.52%9.26億 | 19.40%7.1億 | 19.40%7.1億 | 16.55%6.76億 |
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