(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -44.98%6,246.9萬 | -60.12%4,828.6萬 | -60.12%4,828.6萬 | 127.45%1.14億 | 262.54%1.21億 | 262.54%1.21億 | 42.41%4,991.9萬 | -23.91%3,339.6萬 | -23.91%3,339.6萬 | -68.23%3,505.4萬 |
-現金及現金等價物 | -43.88%6,246.9萬 | -59.31%4,828.6萬 | -59.31%4,828.6萬 | 122.99%1.11億 | 255.38%1.19億 | 255.38%1.19億 | 42.41%4,991.9萬 | -23.91%3,339.6萬 | -23.91%3,339.6萬 | -68.23%3,505.4萬 |
-短期投資 | ---- | ---- | ---- | --222.7萬 | --239.2萬 | --239.2萬 | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 3.97%1.37億 | 2.62%1.41億 | 2.62%1.41億 | -22.09%1.32億 | -16.60%1.38億 | -16.60%1.38億 | -7.37%1.7億 | 4.88%1.65億 | 4.88%1.65億 | 66.40%1.83億 |
-其中:應收賬款 | ---- | 2.65%1.42億 | 2.65%1.42億 | ---- | -16.55%1.38億 | -16.55%1.38億 | ---- | 4.87%1.66億 | 4.87%1.66億 | ---- |
-其中:壞賬準備 | ---- | -8.17%-64.9萬 | -8.17%-64.9萬 | ---- | 4.31%-60萬 | 4.31%-60萬 | ---- | -3.29%-62.7萬 | -3.29%-62.7萬 | ---- |
-其他應收款 | 16.39%1.83億 | -12.21%7,381.1萬 | -12.21%7,381.1萬 | 45.25%1.57億 | 99.96%8,407.5萬 | 99.96%8,407.5萬 | 20.20%1.08億 | 58.40%4,204.5萬 | 58.40%4,204.5萬 | -0.06%9,012.6萬 |
存貨 | 28.60%5.43億 | 11.24%4.57億 | 11.24%4.57億 | -18.80%4.22億 | -17.36%4.11億 | -17.36%4.11億 | 32.22%5.2億 | 27.69%4.97億 | 27.69%4.97億 | 49.95%3.93億 |
預付費用 | ---- | 12.44%5,207.2萬 | 12.44%5,207.2萬 | ---- | 24.36%4,631.1萬 | 24.36%4,631.1萬 | ---- | 13.42%3,723.8萬 | 13.42%3,723.8萬 | ---- |
流動資產合計 | 9.83%9.57億 | -7.36%8.12億 | -7.36%8.12億 | -2.66%8.71億 | 5.14%8.77億 | 5.14%8.77億 | 21.45%8.95億 | 17.97%8.34億 | 17.97%8.34億 | 15.63%7.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.06%7.64億 | -3.35%2.52億 | -3.35%2.52億 | 215.35%7.72億 | -12.77%2.61億 | -12.77%2.61億 | -69.87%2.45億 | -63.96%2.99億 | -63.96%2.99億 | 5.15%8.13億 |
-物業、廠房及設備 | -1.06%7.64億 | 4.12%4.29億 | 4.12%4.29億 | 215.35%7.72億 | -6.46%4.12億 | -6.46%4.12億 | -69.87%2.45億 | -53.71%4.41億 | -53.71%4.41億 | 5.15%8.13億 |
-累計折舊 | ---- | -16.93%-1.77億 | -16.93%-1.77億 | ---- | -6.81%-1.52億 | -6.81%-1.52億 | ---- | -15.10%-1.42億 | -15.10%-1.42億 | ---- |
投資總額 | -16.23%558萬 | -14.33%600萬 | -14.33%600萬 | -40.37%666.1萬 | -39.64%700.4萬 | -39.64%700.4萬 | -9.52%1,117.1萬 | 189.30%1,160.4萬 | 189.30%1,160.4萬 | 952.60%1,234.7萬 |
-長期股權投資 | -16.23%558萬 | -14.33%600萬 | -14.33%600萬 | -24.64%666.1萬 | -23.76%700.4萬 | -23.76%700.4萬 | -8.25%883.9萬 | 607.78%918.7萬 | 607.78%918.7萬 | 721.31%963.4萬 |
-其中:持有至到期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.91%241.7萬 | -10.91%241.7萬 | --271.3萬 |
商譽及其他無形資產 | -0.19%2.98億 | -0.66%4.33億 | -0.66%4.33億 | -0.32%2.98億 | -0.66%4.35億 | -0.66%4.35億 | -0.07%2.99億 | 45.91%4.38億 | 45.91%4.38億 | -0.33%3億 |
-商譽 | ---- | 0.00%2.86億 | 0.00%2.86億 | ---- | 0.00%2.86億 | 0.00%2.86億 | ---- | 0.00%2.86億 | 0.00%2.86億 | ---- |
-其他無形資產 | ---- | -1.94%1.46億 | -1.94%1.46億 | ---- | -1.92%1.49億 | -1.92%1.49億 | ---- | 981.10%1.52億 | 981.10%1.52億 | ---- |
非流動遞延資產 | -10.09%116.7萬 | 1.42%128.3萬 | 1.42%128.3萬 | 518.10%129.8萬 | 155.04%126.5萬 | 155.04%126.5萬 | -60.45%21萬 | -5.88%49.6萬 | -5.88%49.6萬 | 22.07%53.1萬 |
其他非流動資產 | -3.85%15萬 | -0.62%16萬 | -0.62%16萬 | 0.65%15.6萬 | -86.93%16.1萬 | -86.93%16.1萬 | -88.36%15.5萬 | -33.98%123.2萬 | -33.98%123.2萬 | -12.14%133.2萬 |
非流動資產合計 | -1.40%11.3億 | 1.24%11.54億 | 1.24%11.54億 | -2.77%11.46億 | -7.21%11.4億 | -7.21%11.4億 | -5.61%11.79億 | -2.24%12.29億 | -2.24%12.29億 | 4.27%12.49億 |
總資產 | 3.45%20.87億 | -2.50%19.67億 | -2.50%19.67億 | -2.72%20.18億 | -2.22%20.17億 | -2.22%20.17億 | 4.43%20.74億 | 5.04%20.63億 | 5.04%20.63億 | 8.22%19.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 3.21%10.46億 | 39.41%9.99億 | 39.41%9.99億 | 39.63%10.13億 | 12.39%7.16億 | 12.39%7.16億 | 27.26%7.26億 | -24.05%6.37億 | -24.05%6.37億 | -5.39%5.7億 |
-其中:短期借款 | 3.16%10.43億 | 39.63%9.97億 | 39.63%9.97億 | 39.91%10.11億 | 12.59%7.14億 | 12.59%7.14億 | 27.44%7.23億 | -24.20%6.34億 | -24.20%6.34億 | -5.43%5.67億 |
-其中:資本租賃負債 | 26.17%251.7萬 | -26.47%177.8萬 | -26.47%177.8萬 | -31.35%199.5萬 | -26.42%241.8萬 | -26.42%241.8萬 | -6.41%290.6萬 | 25.37%328.6萬 | 25.37%328.6萬 | 1.21%310.5萬 |
應付款項 | 72.78%3.17億 | 72.53%1.22億 | 72.53%1.22億 | 14.34%1.84億 | -22.11%7,089.1萬 | -22.11%7,089.1萬 | 35.75%1.61億 | 50.26%9,101.4萬 | 50.26%9,101.4萬 | 51.72%1.18億 |
-應付帳款 | 76.28%7,525萬 | 85.15%6,749.5萬 | 85.15%6,749.5萬 | 6.44%4,268.7萬 | -36.54%3,645.5萬 | -36.54%3,645.5萬 | 29.68%4,010.3萬 | 73.15%5,744.9萬 | 73.15%5,744.9萬 | 12.18%3,092.5萬 |
-應交稅費 | ---- | -42.44%593萬 | -42.44%593萬 | ---- | 18.92%1,030.2萬 | 18.92%1,030.2萬 | ---- | 92.68%866.3萬 | 92.68%866.3萬 | ---- |
-其他應付款 | 71.72%2.42億 | 102.56%4,888.6萬 | 102.56%4,888.6萬 | 16.97%1.41億 | -3.08%2,413.4萬 | -3.08%2,413.4萬 | 37.91%1.2億 | 8.77%2,490.2萬 | 8.77%2,490.2萬 | 73.35%8,734.7萬 |
流動負債合計 | 15.02%13.94億 | 42.90%12.24億 | 42.90%12.24億 | 35.57%12.12億 | 7.26%8.57億 | 7.26%8.57億 | 28.39%8.94億 | -15.73%7.99億 | -15.73%7.99億 | -0.08%6.96億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -12.52%1.16億 | -73.97%1.11億 | -73.97%1.11億 | -67.95%1.33億 | -7.24%4.27億 | -7.24%4.27億 | -13.83%4.14億 | 149.85%4.6億 | 149.85%4.6億 | -8.65%4.81億 |
-其中:長期借款 | -12.19%1.1億 | -75.01%1.05億 | -75.01%1.05億 | -69.07%1.26億 | -7.38%4.19億 | -7.38%4.19億 | -13.93%4.07億 | 158.89%4.53億 | 158.89%4.53億 | -8.55%4.72億 |
-其中:長期資本租賃負債 | -18.50%578.9萬 | -17.13%640.2萬 | -17.13%640.2萬 | -10.05%710.3萬 | 1.10%772.5萬 | 1.10%772.5萬 | -8.37%789.7萬 | -18.62%764.1萬 | -18.62%764.1萬 | -13.76%861.8萬 |
長期應付帳款及其他應付款 | -13.64%652.7萬 | -18.22%646.8萬 | -18.22%646.8萬 | -35.67%755.8萬 | -12.15%790.9萬 | -12.15%790.9萬 | 13.04%1,174.9萬 | -31.72%900.3萬 | -31.72%900.3萬 | 21.27%1,039.4萬 |
非流動負債合計 | -14.80%1.76億 | -64.62%1.77億 | -64.62%1.77億 | -58.39%2.06億 | -7.32%5.01億 | -7.32%5.01億 | -11.85%4.96億 | 102.08%5.4億 | 102.08%5.4億 | -7.15%5.62億 |
負債總額 | 10.68%15.7億 | 3.24%14.01億 | 3.24%14.01億 | 2.06%14.18億 | 1.37%13.57億 | 1.37%13.57億 | 10.41%13.89億 | 10.20%13.39億 | 10.20%13.39億 | -3.37%12.58億 |
所有者權益 | ||||||||||
股本 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 |
-普通股 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 |
留存收益 | -27.18%-2.56億 | -70.19%-2.31億 | -70.19%-2.31億 | -74.21%-2.02億 | -20.12%-1.36億 | -20.12%-1.36億 | 1.75%-1.16億 | 1.55%-1.13億 | 1.55%-1.13億 | -16.53%-1.18億 |
其他股本權益 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | --1.93億 |
股東權益 | -12.86%4.96億 | -14.12%5.41億 | -14.12%5.41億 | -12.75%5.69億 | -9.30%6.3億 | -9.30%6.3億 | -7.85%6.52億 | -4.57%6.94億 | -4.57%6.94億 | 39.60%7.08億 |
非控制性權益 | -28.94%2,148.5萬 | -17.81%2,481.9萬 | -17.81%2,481.9萬 | -5.81%3,023.4萬 | 1.67%3,019.8萬 | 1.67%3,019.8萬 | 63.76%3,209.8萬 | 38.80%2,970.1萬 | 38.80%2,970.1萬 | -23.84%1,960.1萬 |
總權益 | -13.67%5.18億 | -14.29%5.66億 | -14.29%5.66億 | -12.42%5.99億 | -8.85%6.6億 | -8.85%6.6億 | -5.92%6.85億 | -3.33%7.24億 | -3.33%7.24億 | 36.54%7.28億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據