(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 | -21.77%7,728.5萬 | 69.66%1.16億 | 207.79%1.79億 | 207.79%1.79億 | 29.22%1.05億 | -28.66%9,879.1萬 | -6.25%6,824.5萬 | -18.85%5,824.5萬 | -18.85%5,824.5萬 | 65.02%8,147.8萬 |
-現金和現金等價物 | -21.77%7,728.5萬 | 69.66%1.16億 | 207.79%1.79億 | 207.79%1.79億 | 29.22%1.05億 | -28.66%9,879.1萬 | -6.25%6,824.5萬 | -18.85%5,824.5萬 | -18.85%5,824.5萬 | 65.02%8,147.8萬 |
應收款項 | 5.97%2.51億 | -0.24%2.56億 | -24.47%1.95億 | -24.47%1.95億 | -11.61%2.23億 | 0.78%2.37億 | -12.65%2.57億 | 38.01%2.58億 | 38.01%2.58億 | 11.04%2.52億 |
-應收賬款 | 4.96%2.43億 | -3.48%2.48億 | -28.40%1.83億 | -28.40%1.83億 | -14.88%2.11億 | 0.05%2.32億 | -11.53%2.57億 | 44.79%2.56億 | 44.79%2.56億 | 16.03%2.48億 |
-應收稅費 | 52.25%771.6萬 | 7,843.40%842萬 | 402.12%1,184萬 | 402.12%1,184萬 | 194.43%1,158.3萬 | 51.01%506.8萬 | -97.24%10.6萬 | -77.30%235.8萬 | -77.30%235.8萬 | -70.11%393.4萬 |
存貨 | -20.31%2.73億 | -11.75%2.79億 | 9.74%2.68億 | 9.74%2.68億 | 11.17%3.44億 | 12.16%3.42億 | 10.08%3.16億 | 2.63%2.44億 | 2.63%2.44億 | 19.28%3.1億 |
預付費用 | -12.09%3,773萬 | -0.30%3,194.5萬 | 36.70%3,321.1萬 | 36.70%3,321.1萬 | 84.60%4,253.1萬 | 106.23%4,291.8萬 | 167.53%3,204.2萬 | 13.13%2,429.4萬 | 13.13%2,429.4萬 | 57.47%2,303.9萬 |
其他流動資產 | -54.86%312萬 | -39.25%385.1萬 | -12.60%489.5萬 | -12.60%489.5萬 | -27.98%574.5萬 | 95.64%691.2萬 | 81.43%633.9萬 | 54.68%560.1萬 | 54.68%560.1萬 | 23.29%797.7萬 |
流動資產合計 | -11.60%6.44億 | 0.67%6.87億 | 14.97%6.81億 | 14.97%6.81億 | 6.90%7.21億 | 2.97%7.28億 | -1.87%6.83億 | 11.88%5.93億 | 11.88%5.93億 | 15.86%6.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.61%3.32億 | 16.19%3.36億 | 20.04%3.25億 | 20.04%3.25億 | 26.54%3.19億 | 29.47%3.14億 | 24.47%2.89億 | 16.65%2.71億 | 16.65%2.71億 | 21.07%2.52億 |
-固定資產 | ---- | ---- | 12.27%6.7億 | 12.27%6.7億 | ---- | ---- | ---- | 8.50%5.97億 | 8.50%5.97億 | ---- |
-累計折舊 | ---- | ---- | -5.81%-3.45億 | -5.81%-3.45億 | ---- | ---- | ---- | -2.55%-3.26億 | -2.55%-3.26億 | ---- |
商譽及其他無形資產 | -4.46%2.69億 | -4.49%2.72億 | -4.46%2.75億 | -4.46%2.75億 | -4.41%2.78億 | -4.35%2.81億 | -4.50%2.84億 | -5.02%2.88億 | -5.02%2.88億 | -13.66%2.91億 |
-商譽 | 0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.02%1.88億 | -0.01%1.88億 | -0.00%1.88億 | -0.00%1.88億 | -0.00%1.88億 |
-其他無形資產 | -13.53%8,026.9萬 | -13.29%8,326.2萬 | -12.91%8,641.8萬 | -12.91%8,641.8萬 | -12.49%8,962.1萬 | -12.10%9,282.4萬 | -12.23%9,602.7萬 | -13.29%9,923.1萬 | -13.29%9,923.1萬 | -31.00%1.02億 |
投資和預付款 | --0 | --16.1萬 | --164.7萬 | --164.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 54.97%9,491.1萬 | 57.93%8,363.1萬 | 52.61%7,954.3萬 | 52.61%7,954.3萬 | 37.51%7,090萬 | 32.56%6,124.5萬 | 29.02%5,295.5萬 | 23.93%5,212.3萬 | 23.93%5,212.3萬 | 17.56%5,156萬 |
非流動資產合計 | 5.90%6.95億 | 10.35%6.91億 | 11.55%6.81億 | 11.55%6.81億 | 12.36%6.68億 | 12.65%6.57億 | 9.69%6.26億 | 5.81%6.11億 | 5.81%6.11億 | 0.95%5.95億 |
總資產 | -3.30%13.39億 | 5.30%13.79億 | 13.24%13.63億 | 13.24%13.63億 | 9.46%13.89億 | 7.34%13.85億 | 3.34%13.09億 | 8.71%12.04億 | 8.71%12.04億 | 8.36%12.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.70%2.09億 | -16.48%2.56億 | -8.89%2.22億 | -8.89%2.22億 | -13.23%2.47億 | -18.19%2.78億 | 6.26%3.06億 | 22.77%2.43億 | 22.77%2.43億 | 40.03%2.85億 |
-應付賬款 | -24.05%1.75億 | -15.46%2.12億 | -17.20%1.57億 | -17.20%1.57億 | -14.12%2.05億 | -24.19%2.31億 | -3.13%2.51億 | 8.73%1.89億 | 8.73%1.89億 | 31.89%2.39億 |
-應付稅費 | -27.96%3,366.8萬 | -21.10%4,373萬 | 20.21%6,492.7萬 | 20.21%6,492.7萬 | -8.59%4,198.5萬 | 34.49%4,673.2萬 | 89.09%5,542.6萬 | 124.08%5,401.2萬 | 124.08%5,401.2萬 | 106.32%4,593.2萬 |
應計費用 | -8.97%7,689.4萬 | -9.50%7,006.8萬 | 15.10%7,603.9萬 | 15.10%7,603.9萬 | 25.85%9,223.1萬 | 37.21%8,447.1萬 | 31.26%7,742.5萬 | -5.70%6,606.6萬 | -5.70%6,606.6萬 | 14.90%7,328.5萬 |
短期借款與租賃負債 | 54.27%1,064萬 | 56.66%939萬 | 47.86%904.9萬 | 47.86%904.9萬 | 25.78%783.5萬 | 33.66%689.7萬 | 60.01%599.4萬 | 71.62%612萬 | 71.62%612萬 | 66.37%622.9萬 |
-短期租賃負債 | 54.27%1,064萬 | 56.66%939萬 | 47.86%904.9萬 | 47.86%904.9萬 | 25.78%783.5萬 | 33.66%689.7萬 | 60.01%599.4萬 | 71.62%612萬 | 71.62%612萬 | 66.37%622.9萬 |
遞延負債 | -58.50%2,667.1萬 | -4.05%3,358.2萬 | 41.88%4,558.6萬 | 41.88%4,558.6萬 | 39.54%4,586.7萬 | 142.95%6,427.4萬 | 59.29%3,499.9萬 | 82.08%3,212.9萬 | 82.08%3,212.9萬 | 94.09%3,286.9萬 |
流動負債總額 | -25.39%3.23億 | -13.15%3.69億 | 1.36%3.52億 | 1.36%3.52億 | -1.04%3.93億 | 0.17%4.33億 | 13.88%4.24億 | 20.10%3.47億 | 20.10%3.47億 | 37.98%3.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.47%3.97億 | 0.17%3.97億 | 0.16%3.96億 | 0.16%3.96億 | -10.68%3.96億 | -8.61%4.15億 | -18.25%3.96億 | -7.59%3.96億 | -7.59%3.96億 | 5.85%4.44億 |
-長期借款 | 0.17%3.97億 | 0.17%3.97億 | 0.16%3.96億 | 0.16%3.96億 | -10.68%3.96億 | -12.84%3.96億 | -18.25%3.96億 | -7.59%3.96億 | -7.59%3.96億 | 5.85%4.44億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --1,923.3萬 | ---- | ---- | ---- | ---- |
遞延負債 | -60.40%1,321.9萬 | -51.20%1,352.8萬 | -38.71%1,701.3萬 | -38.71%1,701.3萬 | 12.11%3,710.7萬 | -1.43%3,338.1萬 | -31.57%2,771.9萬 | -22.94%2,775.8萬 | -22.94%2,775.8萬 | -33.08%3,310萬 |
其他非流動負債 | 156.18%5,514.6萬 | 49.18%5,357.5萬 | 36.89%4,702.8萬 | 36.89%4,702.8萬 | 25.45%4,354.8萬 | -30.31%2,152.6萬 | 32.61%3,591.2萬 | 23.25%3,435.4萬 | 23.25%3,435.4萬 | 21.49%3,471.4萬 |
非流動負債總額 | -1.09%4.65億 | 0.90%4.64億 | 0.56%4.61億 | 0.56%4.61億 | -6.75%4.77億 | -9.43%4.7億 | -16.73%4.6億 | -6.96%4.58億 | -6.96%4.58億 | 2.88%5.11億 |
總負債 | -12.74%7.89億 | -5.85%8.32億 | 0.91%8.13億 | 0.91%8.13億 | -4.25%8.7億 | -5.07%9.04億 | -4.39%8.84億 | 3.05%8.05億 | 3.05%8.05億 | 15.75%9.09億 |
所有者權益 | ||||||||||
股本 | 0.90%78.1萬 | 0.78%78萬 | 1.04%77.4萬 | 1.04%77.4萬 | 1.18%77.4萬 | 1.31%77.4萬 | 1.31%77.4萬 | 0.92%76.6萬 | 0.92%76.6萬 | 0.79%76.5萬 |
-普通股股本 | 0.90%78.1萬 | 0.78%78萬 | 1.04%77.4萬 | 1.04%77.4萬 | 1.18%77.4萬 | 1.31%77.4萬 | 1.31%77.4萬 | 0.92%76.6萬 | 0.92%76.6萬 | 0.79%76.5萬 |
留存收益 | 45.09%4.44億 | 77.97%4.19億 | 114.58%4.04億 | 114.58%4.04億 | 136.71%3.57億 | 157.50%3.06億 | 135.12%2.35億 | 104.36%1.88億 | 104.36%1.88億 | 24.24%1.51億 |
資本公積 | 1.90%6.85億 | 1.84%6.81億 | 1.79%6.78億 | 1.79%6.78億 | 1.86%6.75億 | 1.88%6.72億 | 1.82%6.69億 | 1.83%6.66億 | 1.83%6.66億 | 1.54%6.63億 |
減:庫存股 | 16.62%5.76億 | 15.58%5.55億 | 16.70%5.33億 | 16.70%5.33億 | 14.69%5.12億 | 13.51%4.94億 | 11.59%4.8億 | 8.12%4.56億 | 8.12%4.56億 | 8.83%4.47億 |
不影響留存收益的損益 | 30.06%-210.1萬 | 105.78%3.2萬 | 51.47%-42.8萬 | 51.47%-42.8萬 | 74.19%-192.9萬 | 42.52%-300.4萬 | -103.77%-55.4萬 | -202.68%-88.2萬 | -202.68%-88.2萬 | -134.18%-747.4萬 |
股東權益總額 | 14.43%5.5億 | 28.66%5.46億 | 38.20%5.49億 | 38.20%5.49億 | 44.04%5.19億 | 42.24%4.81億 | 24.01%4.24億 | 22.14%3.98億 | 22.14%3.98億 | -6.76%3.6億 |
非控制性權益 | 11.25%36.6萬 | -82.73%12萬 | 17.77%60.3萬 | 17.77%60.3萬 | 28.95%48.1萬 | 75.94%32.9萬 | --69.5萬 | --51.2萬 | --51.2萬 | --37.3萬 |
總權益 | 14.43%5.51億 | 28.48%5.46億 | 38.17%5.5億 | 38.17%5.5億 | 44.02%5.19億 | 42.26%4.81億 | 24.22%4.25億 | 22.30%3.98億 | 22.30%3.98億 | -6.66%3.6億 |
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