(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 | 55.43%1,641.7萬 | 111.56%1,275.3萬 | 679.61%5,708.3萬 | 679.61%5,708.3萬 | 89.40%2,504.3萬 | -58.97%1,056.2萬 | -75.69%602.8萬 | -91.47%732.2萬 | -91.47%732.2萬 | -87.69%1,322.2萬 |
-現金和現金等價物 | 55.43%1,641.7萬 | 111.56%1,275.3萬 | 679.61%5,708.3萬 | 679.61%5,708.3萬 | 89.40%2,504.3萬 | -58.97%1,056.2萬 | -75.69%602.8萬 | -91.47%732.2萬 | -91.47%732.2萬 | -87.69%1,322.2萬 |
應收款項 | -31.51%2.95億 | -34.42%3.23億 | -25.81%3.23億 | -25.81%3.23億 | -8.55%3.56億 | 27.06%4.31億 | 67.90%4.93億 | 86.69%4.35億 | 86.69%4.35億 | 109.39%3.89億 |
-應收賬款 | -31.49%2.95億 | -34.41%3.23億 | -24.97%3.23億 | -24.97%3.23億 | -8.56%3.56億 | 27.12%4.31億 | 67.79%4.93億 | 84.68%4.3億 | 84.68%4.3億 | 109.38%3.89億 |
-應收關聯方款項 | -66.21%9.8萬 | -45.63%33萬 | -96.64%17.1萬 | -96.64%17.1萬 | -5.28%28.7萬 | -24.08%29萬 | 286.62%60.7萬 | 2,222.83%508.7萬 | 2,222.83%508.7萬 | 131.30%30.3萬 |
存貨 | -12.57%3,750.1萬 | -7.86%3,763.6萬 | -6.10%3,865.3萬 | -6.10%3,865.3萬 | 11.33%4,488萬 | 8.90%4,289.3萬 | -5.17%4,084.6萬 | -7.41%4,116.4萬 | -7.41%4,116.4萬 | 6.18%4,031.4萬 |
其他流動資產 | -3.68%3,514.2萬 | -4.75%3,788.6萬 | 3.38%3,554.1萬 | 3.38%3,554.1萬 | 19.17%4,449萬 | 11.49%3,648.3萬 | 17.05%3,977.4萬 | 9.19%3,438萬 | 9.19%3,438萬 | 49.03%3,733.4萬 |
流動資產合計 | -26.24%3.84億 | -29.00%4.12億 | -12.33%4.54億 | -12.33%4.54億 | -2.03%4.7億 | 19.19%5.21億 | 45.62%5.8億 | 31.19%5.18億 | 31.19%5.18億 | 34.73%4.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.96%6.91億 | 13.32%6.34億 | 1.80%5.57億 | 1.80%5.57億 | 18.51%5.63億 | 12.86%5.53億 | 12.96%5.6億 | 24.50%5.47億 | 24.50%5.47億 | 21.58%4.75億 |
-固定資產 | 16.51%13.55億 | 11.02%12.85億 | 4.67%11.84億 | 4.67%11.84億 | 11.71%11.92億 | 9.21%11.63億 | 10.01%11.57億 | 14.17%11.32億 | 14.17%11.32億 | 13.39%10.67億 |
-累計折舊 | -8.84%-6.63億 | -8.88%-6.51億 | -7.35%-6.27億 | -7.35%-6.27億 | -6.25%-6.28億 | -6.10%-6.09億 | -7.38%-5.98億 | -5.93%-5.84億 | -5.93%-5.84億 | -7.57%-5.91億 |
商譽及其他無形資產 | 25.58%1.63億 | 26.27%1.59億 | -12.92%1.21億 | -12.92%1.21億 | 24.97%1.26億 | 26.37%1.3億 | 18.81%1.26億 | 27.96%1.39億 | 27.96%1.39億 | -9.66%1億 |
-商譽 | 682.92%3,666.4萬 | --3,120.2萬 | --468.3萬 | --468.3萬 | --468.3萬 | --468.3萬 | ---- | --0 | --0 | ---- |
-其他無形資產 | 1.05%1.27億 | 1.47%1.28億 | -16.29%1.16億 | -16.29%1.16億 | 20.30%1.21億 | 21.82%1.26億 | 18.81%1.26億 | 27.96%1.39億 | 27.96%1.39億 | -9.66%1億 |
關聯方資產 | -66.21%9.8萬 | -45.63%33萬 | -96.64%17.1萬 | -96.64%17.1萬 | -5.28%28.7萬 | -24.08%29萬 | 286.62%60.7萬 | 2,222.83%508.7萬 | 2,222.83%508.7萬 | 131.30%30.3萬 |
非流動遞延資產 | --5,452.9萬 | --6,048.9萬 | --6,161.7萬 | --6,161.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 30.02%2,957.2萬 | 30.78%2,613.7萬 | 29.92%2,455.7萬 | 29.92%2,455.7萬 | 40.70%2,341.1萬 | 67.65%2,274.5萬 | 60.69%1,998.5萬 | 154.94%1,890.1萬 | 154.94%1,890.1萬 | 70.99%1,663.9萬 |
非流動資產合計 | 32.96%9.39億 | 24.70%8.8億 | 8.40%7.64億 | 8.40%7.64億 | 20.23%7.12億 | 16.38%7.06億 | 14.94%7.05億 | 26.92%7.05億 | 26.92%7.05億 | 15.74%5.92億 |
總資產 | 7.83%13.23億 | 0.47%12.91億 | -0.38%12.18億 | -0.38%12.18億 | 10.27%11.82億 | 17.56%12.27億 | 27.01%12.85億 | 28.70%12.23億 | 28.70%12.23億 | 23.53%10.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.17%1.15億 | -22.77%1.25億 | -15.25%1.15億 | -15.25%1.15億 | 6.35%1.35億 | -0.37%1.3億 | 44.09%1.62億 | 45.95%1.35億 | 45.95%1.35億 | 97.56%1.27億 |
-應付賬款 | -11.37%1.09億 | -23.49%1.17億 | -15.69%1.09億 | -15.69%1.09億 | 6.71%1.29億 | -1.59%1.23億 | 42.86%1.53億 | 46.43%1.29億 | 46.43%1.29億 | 96.85%1.21億 |
-應付稅費 | -18.96%296.2萬 | -14.72%344.2萬 | -38.94%186.6萬 | -38.94%186.6萬 | 7.37%307.4萬 | 51.79%365.5萬 | 54.70%403.6萬 | 12.93%305.6萬 | 12.93%305.6萬 | 72.26%286.3萬 |
-應付關聯方款項 | 6.35%325.1萬 | -5.42%422.7萬 | 23.63%408.6萬 | 23.63%408.6萬 | -5.85%355.4萬 | 9.45%305.7萬 | 88.17%446.9萬 | 70.45%330.5萬 | 70.45%330.5萬 | 155.41%377.5萬 |
應計費用 | 29.85%8,002.3萬 | 20.44%7,071.9萬 | 4.44%8,163.2萬 | 4.44%8,163.2萬 | 7.21%6,987.8萬 | 6.36%6,162.8萬 | 6.22%5,871.7萬 | 41.63%7,815.8萬 | 41.63%7,815.8萬 | 94.93%6,518.1萬 |
短期借款與租賃負債 | 5.91%1,713.3萬 | -2.84%1,643.7萬 | -14.47%1,519.9萬 | -14.47%1,519.9萬 | -9.51%1,536.1萬 | -8.04%1,617.7萬 | -6.83%1,691.7萬 | 25.94%1,777萬 | 25.94%1,777萬 | 18.36%1,697.6萬 |
-短期租賃負債 | 5.91%1,713.3萬 | -2.84%1,643.7萬 | -14.47%1,519.9萬 | -14.47%1,519.9萬 | -9.51%1,536.1萬 | -8.04%1,617.7萬 | -6.83%1,691.7萬 | 25.94%1,777萬 | 25.94%1,777萬 | 18.36%1,697.6萬 |
流動負債總額 | 2.33%2.13億 | -10.66%2.12億 | -8.54%2.12億 | -8.54%2.12億 | 5.33%2.21億 | 0.87%2.08億 | 27.83%2.37億 | 42.74%2.31億 | 42.74%2.31億 | 86.65%2.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.03%1.28億 | -3.54%1.15億 | -39.41%3,779.9萬 | -39.41%3,779.9萬 | -20.01%3,883.7萬 | 104.88%1.06億 | 114.32%1.19億 | 17.28%6,238.8萬 | 17.28%6,238.8萬 | -10.33%4,855.2萬 |
-長期借款 | 38.46%9,000萬 | -0.66%7,500萬 | ---- | ---- | ---- | --6,500萬 | --7,550萬 | --1,600萬 | --1,600萬 | ---- |
-長期租賃負債 | -6.81%3,793.8萬 | -8.54%3,966.7萬 | -18.52%3,779.9萬 | -18.52%3,779.9萬 | -20.01%3,883.7萬 | -21.10%4,071.2萬 | -21.80%4,337.2萬 | -12.80%4,638.8萬 | -12.80%4,638.8萬 | -10.33%4,855.2萬 |
其他非流動負債 | -13.95%4,272.6萬 | -15.63%3,855.4萬 | -14.29%3,895.4萬 | -14.29%3,895.4萬 | -2.14%4,398.3萬 | 10.10%4,965.1萬 | -3.58%4,569.6萬 | 14.25%4,544.7萬 | 14.25%4,544.7萬 | 37.08%4,494.7萬 |
非流動負債總額 | 34.13%2.08億 | 16.02%1.91億 | 6.15%1.14億 | 6.15%1.14億 | -11.42%8,282萬 | 60.68%1.55億 | 59.99%1.65億 | 15.98%1.08億 | 15.98%1.08億 | 7.56%9,349.9萬 |
總負債 | 15.93%4.21億 | 0.27%4.03億 | -3.86%3.26億 | -3.86%3.26億 | 0.16%3.03億 | 19.97%3.63億 | 39.30%4.02億 | 32.98%3.39億 | 32.98%3.39億 | 52.13%3.03億 |
所有者權益 | ||||||||||
股本 | -0.83%119萬 | -5.03%118.9萬 | -5.73%118.4萬 | -5.73%118.4萬 | 5.07%120.1萬 | 4.90%120萬 | 9.54%125.2萬 | 13.77%125.6萬 | 13.77%125.6萬 | 5.54%114.3萬 |
-普通股股本 | -0.83%119萬 | -5.03%118.9萬 | -5.73%118.4萬 | -5.73%118.4萬 | 5.07%120.1萬 | 4.90%120萬 | 9.54%125.2萬 | 13.77%125.6萬 | 13.77%125.6萬 | 5.54%114.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.96%-2.2億 | 21.98%-2.33億 | 23.91%-2.37億 | 23.91%-2.37億 | 17.08%-2.64億 | 18.06%-2.79億 | 15.26%-2.99億 | 13.43%-3.11億 | 13.43%-3.11億 | 13.58%-3.19億 |
資本公積 | -2.17%10.01億 | -5.75%10.02億 | -6.30%10.08億 | -6.30%10.08億 | 4.64%10.22億 | 5.06%10.23億 | 9.46%10.63億 | 13.20%10.76億 | 13.20%10.76億 | 4.42%9.77億 |
股東權益總額 | 4.85%7.82億 | 0.58%7.7億 | 0.85%7.72億 | 0.85%7.72億 | 15.14%7.59億 | 17.45%7.46億 | 23.53%7.66億 | 29.37%7.66億 | 29.37%7.66億 | 16.11%6.59億 |
非控制性權益 | 1.69%1.2億 | 0.47%1.18億 | 1.64%1.2億 | 1.64%1.2億 | 8.85%1.2億 | 11.32%1.18億 | 13.65%1.18億 | 14.23%1.18億 | 14.23%1.18億 | 8.84%1.1億 |
總權益 | 4.42%9.02億 | 0.56%8.88億 | 0.96%8.92億 | 0.96%8.92億 | 14.24%8.79億 | 16.57%8.64億 | 22.11%8.83億 | 27.12%8.84億 | 27.12%8.84億 | 15.01%7.69億 |
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 | -- | -- |
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暫無數據