(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 | 40.76%1.06億 | -17.84%1.14億 | -17.84%1.14億 | -27.23%7,549.2萬 | 59.71%1.39億 | 59.71%1.39億 | 124.39%1.04億 | 87.71%8,690.9萬 | 87.71%8,690.9萬 | 17.81%4,623萬 |
-現金及現金等價物 | 65.52%8,832.4萬 | -17.55%9,543.9萬 | -17.55%9,543.9萬 | -30.22%5,336萬 | 91.01%1.16億 | 91.01%1.16億 | 305.70%7,647.4萬 | 197.44%6,060.3萬 | 197.44%6,060.3萬 | 32.66%1,885萬 |
-短期投資 | -18.96%1,793.6萬 | -19.27%1,860萬 | -19.27%1,860萬 | -18.82%2,213.2萬 | -12.41%2,304.1萬 | -12.41%2,304.1萬 | -0.43%2,726.3萬 | 1.47%2,630.6萬 | 1.47%2,630.6萬 | 9.38%2,738萬 |
-應收賬款淨額 | -55.90%5,416.5萬 | -29.13%6,241.2萬 | -29.13%6,241.2萬 | 72.71%1.23億 | -7.29%8,806.2萬 | -7.29%8,806.2萬 | -11.92%7,111.5萬 | 155.34%9,498.8萬 | 155.34%9,498.8萬 | 171.64%8,073.7萬 |
存貨 | 184.21%3,718.1萬 | 142.28%3,327.2萬 | 142.28%3,327.2萬 | 38.13%1,308.2萬 | 21.77%1,373.3萬 | 21.77%1,373.3萬 | --947.1萬 | --1,127.8萬 | --1,127.8萬 | ---- |
流動資產合計 | -6.52%1.98億 | -12.83%2.1億 | -12.83%2.1億 | 14.69%2.11億 | 24.55%2.41億 | 24.55%2.41億 | 45.17%1.84億 | 131.35%1.93億 | 131.35%1.93億 | 79.63%1.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.62%2.48億 | -7.31%2.37億 | -7.31%2.37億 | 43.87%2.5億 | 42.45%2.55億 | 42.45%2.55億 | 70.45%1.74億 | 64.77%1.79億 | 64.77%1.79億 | 9.57%1.02億 |
-物業、廠房及設備 | 29.92%5.26億 | 22.24%4.85億 | 22.24%4.85億 | 43.18%4.05億 | 43.83%3.96億 | 43.83%3.96億 | 60.15%2.83億 | 64.54%2.76億 | 64.54%2.76億 | --1.76億 |
-累計折舊 | -77.12%-2.79億 | -75.71%-2.48億 | -75.71%-2.48億 | -41.96%-1.58億 | -46.41%-1.41億 | -46.41%-1.41億 | -45.31%-1.11億 | -64.10%-9,638.6萬 | -64.10%-9,638.6萬 | ---7,639.7萬 |
投資總額 | -32.27%225.4萬 | -55.12%157.2萬 | -55.12%157.2萬 | 36.84%332.8萬 | 250.30%350.3萬 | 250.30%350.3萬 | --243.2萬 | --100萬 | --100萬 | ---- |
-長期股權投資 | -32.27%225.4萬 | -55.12%157.2萬 | -55.12%157.2萬 | 36.84%332.8萬 | 250.30%350.3萬 | 250.30%350.3萬 | --243.2萬 | --100萬 | --100萬 | ---- |
商譽及其他無形資產 | -38.35%1,873.8萬 | -41.19%1,974.6萬 | -41.19%1,974.6萬 | 1,354.16%3,039.2萬 | 1,234.95%3,357.4萬 | 1,234.95%3,357.4萬 | -28.91%209萬 | -25.26%251.5萬 | -25.26%251.5萬 | -22.43%294萬 |
-商譽 | -62.16%1,103.1萬 | -64.22%1,141.8萬 | -64.22%1,141.8萬 | --2,915.2萬 | --3,190.9萬 | --3,190.9萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 521.53%770.7萬 | 400.18%832.8萬 | 400.18%832.8萬 | -40.67%124萬 | --166.5萬 | --166.5萬 | -28.91%209萬 | ---- | ---- | -22.43%294萬 |
非流動資產合計 | -2.09%4.1億 | -5.72%4.04億 | -5.72%4.04億 | 25.35%4.19億 | 22.28%4.28億 | 22.28%4.28億 | 202.22%3.34億 | 212.02%3.5億 | 212.02%3.5億 | 8.36%1.11億 |
總資產 | -3.57%6.08億 | -8.28%6.13億 | -8.28%6.13億 | 21.56%6.31億 | 23.09%6.69億 | 23.09%6.69億 | 118.30%5.19億 | 177.59%5.43億 | 177.59%5.43億 | 37.52%2.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 11.75%3,549.1萬 | 187.56%4,132.3萬 | 187.56%4,132.3萬 | 305.71%3,175.9萬 | 60.79%1,437萬 | 60.79%1,437萬 | -63.33%782.8萬 | -51.51%893.7萬 | -51.51%893.7萬 | 10.96%2,134.8萬 |
-其中:短期借款 | 12.73%3,510.6萬 | 192.57%4,084.6萬 | 192.57%4,084.6萬 | 313.67%3,114.1萬 | 64.02%1,396.1萬 | 64.02%1,396.1萬 | -64.02%752.8萬 | -52.74%851.2萬 | -52.74%851.2萬 | 13.55%2,092.3萬 |
-其中:資本租賃負債 | -37.70%38.5萬 | 16.63%47.7萬 | 16.63%47.7萬 | 106.00%61.8萬 | -3.76%40.9萬 | -3.76%40.9萬 | -29.41%30萬 | 0.71%42.5萬 | 0.71%42.5萬 | -47.79%42.5萬 |
應付款項 | -30.51%5,339.9萬 | -86.21%392.5萬 | -86.21%392.5萬 | 101.46%7,684.2萬 | -42.78%2,846萬 | -42.78%2,846萬 | 32.21%3,814.3萬 | 589.03%4,973.4萬 | 589.03%4,973.4萬 | 68.07%2,885萬 |
-應付帳款 | -76.39%1,814.4萬 | -86.81%350.5萬 | -86.81%350.5萬 | 101.46%7,684.2萬 | -46.56%2,657.6萬 | -46.56%2,657.6萬 | 32.21%3,814.3萬 | 589.03%4,973.4萬 | 589.03%4,973.4萬 | 68.07%2,885萬 |
-應交稅費 | --3,483.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股息 | --42萬 | -77.71%42萬 | -77.71%42萬 | ---- | --188.4萬 | --188.4萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --2,951.2萬 | --2,951.2萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 44.94%1.57億 | -7.43%1.33億 | -7.43%1.33億 | 136.24%1.09億 | 145.28%1.44億 | 145.28%1.44億 | -8.42%4,597.1萬 | 44.92%5,867.1萬 | 44.92%5,867.1萬 | 37.89%5,019.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -45.00%4,515.5萬 | -17.47%6,488.4萬 | -17.47%6,488.4萬 | 95.36%8,210.1萬 | 66.38%7,862.3萬 | 66.38%7,862.3萬 | 11,509.39%4,202.6萬 | 8,147.12%4,725.6萬 | 8,147.12%4,725.6萬 | -84.91%36.2萬 |
-其中:長期借款 | -44.75%4,472萬 | -17.60%6,426.3萬 | -17.60%6,426.3萬 | 92.81%8,094.8萬 | 65.55%7,798.7萬 | 65.55%7,798.7萬 | --4,198.4萬 | --4,710.7萬 | --4,710.7萬 | ---- |
-其中:長期資本租賃負債 | -62.27%43.5萬 | -2.36%62.1萬 | -2.36%62.1萬 | 2,645.24%115.3萬 | 326.85%63.6萬 | 326.85%63.6萬 | -88.40%4.2萬 | -74.00%14.9萬 | -74.00%14.9萬 | -84.91%36.2萬 |
長期撥備 | 16.36%2.06億 | 13.11%2.16億 | 13.11%2.16億 | -0.14%1.77億 | -3.29%1.91億 | -3.29%1.91億 | 7,264.93%1.77億 | 16,193.14%1.97億 | 16,193.14%1.97億 | 104.25%240.4萬 |
非流動負債合計 | 2.78%3.45億 | 8.65%3.65億 | 8.65%3.65億 | 22.54%3.36億 | 17.86%3.36億 | 17.86%3.36億 | 1,310.28%2.74億 | 1,807.15%2.85億 | 1,807.15%2.85億 | 200.17%1,944.5萬 |
負債總額 | 13.08%5.03億 | 3.83%4.98億 | 3.83%4.98億 | 38.87%4.45億 | 39.60%4.8億 | 39.60%4.8億 | 359.77%3.2億 | 520.31%3.44億 | 520.31%3.44億 | 62.40%6,964.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,958.1萬 | -65.24%8,958.1萬 | -65.24%8,958.1萬 | -65.24%8,958.1萬 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
-普通股 | 0.00%8,958.1萬 | -65.24%8,958.1萬 | -65.24%8,958.1萬 | -65.24%8,958.1萬 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
留存收益 | -93.69%509.6萬 | 116.04%1,373.3萬 | 116.04%1,373.3萬 | 207.28%8,070萬 | -6.92%-8,560.8萬 | -6.92%-8,560.8萬 | 33.53%-7,522.4萬 | 41.60%-8,006.7萬 | 41.60%-8,006.7萬 | 21.34%-1.13億 |
其他股本權益 | 0.00%153.6萬 | ---- | ---- | --153.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -44.04%9,711.8萬 | -40.24%1.06億 | -40.24%1.06億 | -6.15%1.74億 | -5.27%1.77億 | -5.27%1.77億 | 22.10%1.85億 | 46.16%1.86億 | 46.16%1.86億 | 27.89%1.51億 |
非控制性權益 | -34.57%805.6萬 | -22.46%925.6萬 | -22.46%925.6萬 | -9.19%1,231.2萬 | -7.41%1,193.7萬 | -7.41%1,193.7萬 | -17.85%1,355.8萬 | 1.37%1,289.2萬 | 1.37%1,289.2萬 | 43.89%1,650.3萬 |
總權益 | -43.42%1.05億 | -39.11%1.15億 | -39.11%1.15億 | -6.36%1.86億 | -5.41%1.88億 | -5.41%1.88億 | 18.18%1.98億 | 42.10%1.99億 | 42.10%1.99億 | 29.30%1.68億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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