(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 | -15.83%1.99億 | 111.51%1.82億 | 47.31%3.4億 | 47.31%3.4億 | 144.56%3.9億 | 25.48%2.36億 | -39.92%8,586.7萬 | 15.46%2.31億 | 15.46%2.31億 | -15.99%1.59億 |
-現金和現金等價物 | -28.63%1.4億 | 57.81%1.36億 | 47.31%3.4億 | 47.31%3.4億 | 119.51%3.5億 | 4.38%1.97億 | -39.92%8,586.7萬 | 15.46%2.31億 | 15.46%2.31億 | -15.99%1.59億 |
-短期投資 | 47.52%5,861.6萬 | --4,610.9萬 | ---- | ---- | --3,992.6萬 | --3,973.3萬 | ---- | ---- | ---- | ---- |
應收款項 | -6.58%1.49億 | 14.50%1.57億 | -2.51%1.29億 | -2.51%1.29億 | -5.04%1.77億 | -2.06%1.6億 | -16.91%1.37億 | 13.01%1.33億 | 13.01%1.33億 | 23.47%1.86億 |
-應收賬款 | 0.86%1.09億 | 27.44%1.12億 | 13.17%8,763.8萬 | 13.17%8,763.8萬 | 4.58%1.29億 | 20.65%1.09億 | -6.33%8,806.4萬 | 27.57%7,744.1萬 | 27.57%7,744.1萬 | 40.98%1.23億 |
-應收稅費 | -36.00%2,152.1萬 | -18.31%2,840.2萬 | -38.33%2,406.5萬 | -38.33%2,406.5萬 | -31.64%2,888.9萬 | -23.49%3,362.5萬 | -12.15%3,477萬 | 24.84%3,902.5萬 | 24.84%3,902.5萬 | 6.61%4,226.3萬 |
-其他應收款 | 3.75%1,827.9萬 | 14.55%1,636.3萬 | 8.87%1,758萬 | 8.87%1,758萬 | -8.00%1,924.7萬 | -39.69%1,761.8萬 | -54.55%1,428.5萬 | -36.39%1,614.8萬 | -36.39%1,614.8萬 | -12.57%2,092萬 |
存貨 | 7.01%6.11億 | 12.40%6億 | -9.70%4.6億 | -9.70%4.6億 | 6.32%5.68億 | 5.01%5.71億 | 4.74%5.34億 | 22.75%5.1億 | 22.75%5.1億 | 27.76%5.34億 |
預付費用 | -9.58%6,277.6萬 | 2.69%6,477.6萬 | -0.16%4,976.1萬 | -0.16%4,976.1萬 | 33.43%6,871萬 | 13.11%6,942.8萬 | 44.70%6,307.8萬 | 75.01%4,984.1萬 | 75.01%4,984.1萬 | 67.60%5,149.6萬 |
受限制現金 | --0 | -99.98%1.1萬 | -37.31%6,264.8萬 | -37.31%6,264.8萬 | --0 | --0 | 185,944.44%6,697.6萬 | 475,785.71%9,993.6萬 | 475,785.71%9,993.6萬 | 208,918.42%7,942.7萬 |
流動資產合計 | -1.31%10.24億 | 13.50%10.07億 | 3.19%10.56億 | 3.19%10.56億 | 18.94%12.04億 | 8.45%10.38億 | 2.97%8.87億 | 34.29%10.23億 | 34.29%10.23億 | 28.14%10.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.87%19.5億 | 1.83%20.5億 | 1.60%19.56億 | 1.60%19.56億 | 5.68%19.93億 | 8.58%20.72億 | 2.30%20.13億 | 14.38%19.26億 | 14.38%19.26億 | 13.72%18.86億 |
-固定資產 | 2.50%38.72億 | 6.67%39.07億 | 6.46%37.73億 | 6.46%37.73億 | 9.09%37.66億 | 10.59%37.78億 | 7.14%36.62億 | 13.84%35.44億 | 13.84%35.44億 | 12.85%34.52億 |
-累計折舊 | -12.68%-19.22億 | -12.59%-18.57億 | -12.25%-18.17億 | -12.25%-18.17億 | -13.19%-17.72億 | -13.14%-17.06億 | -13.70%-16.49億 | -13.20%-16.19億 | -13.20%-16.19億 | -11.82%-15.66億 |
商譽及其他無形資產 | -2.33%3,667.4萬 | -4.98%3,513.2萬 | -23.81%2,751.9萬 | -23.81%2,751.9萬 | 9.46%3,943.5萬 | 7.03%3,755萬 | 7.55%3,697.5萬 | 15.26%3,612萬 | 15.26%3,612萬 | 19.16%3,602.6萬 |
-商譽 | 0.42%1,954.5萬 | -3.89%1,837萬 | -22.84%1,430.9萬 | -22.84%1,430.9萬 | 1.96%1,912.8萬 | 5.97%1,946.3萬 | 4.66%1,911.4萬 | 11.54%1,854.4萬 | 11.54%1,854.4萬 | 17.14%1,876萬 |
-其他無形資產 | -5.30%1,712.9萬 | -6.15%1,676.2萬 | -24.84%1,321萬 | -24.84%1,321萬 | 17.61%2,030.7萬 | 8.20%1,808.7萬 | 10.83%1,786.1萬 | 19.48%1,757.6萬 | 19.48%1,757.6萬 | 21.44%1,726.6萬 |
長期應收款 | -17.78%3,098萬 | -23.11%2,982.9萬 | -13.93%3,360.7萬 | -13.93%3,360.7萬 | -14.41%3,121.8萬 | 3.26%3,768.1萬 | -14.65%3,879.5萬 | -1.41%3,904.7萬 | -1.41%3,904.7萬 | -27.05%3,647.5萬 |
金融資產 | 51.53%1,708.1萬 | 147.46%1,791.1萬 | 245.64%1,800.1萬 | 245.64%1,800.1萬 | 435.23%1,145.4萬 | 107.24%1,127.2萬 | 192.80%723.8萬 | 587.98%520.8萬 | 587.98%520.8萬 | --214萬 |
非流動遞延資產 | -65.02%1,016.4萬 | 30.20%896.4萬 | 11.64%977.7萬 | 11.64%977.7萬 | -37.04%1,064.7萬 | 235.59%2,905.9萬 | -69.77%688.5萬 | -15.14%875.8萬 | -15.14%875.8萬 | 33.58%1,691.1萬 |
長期預付費用 | -7.52%431.4萬 | 18.08%455.2萬 | -11.25%326.6萬 | -11.25%326.6萬 | 11.25%311.4萬 | 17.71%466.5萬 | 4.36%385.5萬 | 286.55%368萬 | 286.55%368萬 | 326.68%279.9萬 |
其他非流動資產 | 12.52%4,140.5萬 | 1.36%3,689.9萬 | -19.75%2,740.8萬 | -19.75%2,740.8萬 | 14.04%3,406.7萬 | 30.79%3,679.9萬 | 40.39%3,640.5萬 | 54.54%3,415.4萬 | 54.54%3,415.4萬 | 39.92%2,987.2萬 |
非流動資產合計 | -6.10%21.24億 | 1.83%22.16億 | 1.12%21.09億 | 1.12%21.09億 | 5.53%21.57億 | 9.92%22.62億 | 1.96%21.76億 | 14.57%20.86億 | 14.57%20.86億 | 13.18%20.44億 |
總資產 | -4.60%31.48億 | 5.21%32.23億 | 1.80%31.65億 | 1.80%31.65億 | 9.97%33.6億 | 9.45%33億 | 2.25%30.63億 | 20.39%31.09億 | 20.39%31.09億 | 17.73%30.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.00%1.91億 | -9.27%1.68億 | -12.91%1.88億 | -12.91%1.88億 | 7.97%1.88億 | -4.13%1.97億 | 4.59%1.86億 | 28.63%2.16億 | 28.63%2.16億 | 37.58%1.74億 |
-應付賬款 | -4.55%1.36億 | -10.00%1.38億 | -27.02%1.41億 | -27.02%1.41億 | 2.36%1.35億 | -9.71%1.42億 | -1.50%1.53億 | 27.07%1.93億 | 27.07%1.93億 | 25.11%1.32億 |
-應付稅費 | 8.11%1,041.6萬 | -41.84%1,352.3萬 | 56.14%1,450.5萬 | 56.14%1,450.5萬 | 7.07%899.6萬 | -10.00%963.5萬 | 103.48%2,325萬 | 9.41%929萬 | 9.41%929萬 | -20.91%840.2萬 |
-應付股利 | 4.55%1,829.6萬 | --84.6萬 | --102.4萬 | --102.4萬 | 0.00%1,750萬 | 0.00%1,750萬 | ---- | --0 | --0 | --1,750萬 |
-其他應付款 | -3.71%2,644萬 | 75.55%1,622.3萬 | 135.03%3,148.4萬 | 135.03%3,148.4萬 | 62.47%2,649.1萬 | 40.48%2,745.8萬 | -12.74%924.1萬 | 83.21%1,339.6萬 | 83.21%1,339.6萬 | 55.63%1,630.5萬 |
現行撥備 | -26.72%63.9萬 | -10.57%75.3萬 | -19.91%72.8萬 | -19.91%72.8萬 | 417.04%297.3萬 | 82.05%87.2萬 | -89.52%84.2萬 | -73.43%90.9萬 | -73.43%90.9萬 | -12.61%57.5萬 |
短期借款與租賃負債 | -46.46%2.08億 | -46.49%1.51億 | -22.19%2.6億 | -22.19%2.6億 | 11.40%4.02億 | 18.94%3.88億 | 22.87%2.82億 | 112.46%3.34億 | 112.46%3.34億 | 51.51%3.61億 |
-短期借款 | -54.07%1.52億 | -45.34%1.27億 | -25.97%2.07億 | -25.97%2.07億 | 10.29%3.44億 | 22.72%3.31億 | 35.27%2.32億 | 149.43%2.8億 | 149.43%2.8億 | 54.98%3.12億 |
-短期租賃負債 | -2.40%5,574.9萬 | -51.88%2,391.8萬 | -2.74%5,294.1萬 | -2.74%5,294.1萬 | 18.54%5,739.9萬 | 0.93%5,712萬 | -13.94%4,970萬 | 20.59%5,443.1萬 | 20.59%5,443.1萬 | 32.45%4,842.2萬 |
遞延負債 | 12.63%644.8萬 | 32.06%1,032.6萬 | -54.26%1,635.1萬 | -54.26%1,635.1萬 | 78.71%1,343.4萬 | 141.05%572.5萬 | -4.66%781.9萬 | 310.67%3,574.9萬 | 310.67%3,574.9萬 | -31.11%751.7萬 |
其他流動負債 | -84.71%4.8萬 | ---- | -94.29%16.9萬 | -94.29%16.9萬 | 879.41%494.6萬 | -60.15%31.4萬 | -96.60%13.8萬 | 130.79%296.1萬 | 130.79%296.1萬 | -69.43%50.5萬 |
流動負債總額 | -31.20%4.23億 | -29.24%3.5億 | -19.12%4.94億 | -19.12%4.94億 | 13.12%6.37億 | 11.65%6.14億 | 12.02%4.95億 | 70.90%6.11億 | 70.90%6.11億 | 42.97%5.63億 |
非流動負債 | ||||||||||
長期撥備 | -15.01%273.4萬 | -2.44%284萬 | 13.66%287.1萬 | 13.66%287.1萬 | 16.27%300.2萬 | 13.04%321.7萬 | -5.98%291.1萬 | -1.52%252.6萬 | -1.52%252.6萬 | 0.35%258.2萬 |
長期借款與租賃負債 | -8.85%9.69億 | 0.63%10.49億 | 1.17%10.23億 | 1.17%10.23億 | 6.02%10.63億 | 4.22%10.63億 | -2.17%10.43億 | 11.50%10.12億 | 11.50%10.12億 | 10.44%10.03億 |
-長期借款 | -10.46%6.79億 | -7.55%6.94億 | -4.14%6.98億 | -4.14%6.98億 | 1.30%7.52億 | 1.23%7.58億 | -1.14%7.51億 | 3.19%7.28億 | 3.19%7.28億 | 4.12%7.43億 |
-長期租賃負債 | -4.83%2.9億 | 21.69%3.55億 | 14.82%3.26億 | 14.82%3.26億 | 19.50%3.11億 | 12.51%3.05億 | -4.73%2.92億 | 40.57%2.84億 | 40.57%2.84億 | 33.59%2.6億 |
遞延負債 | -4.84%3.51億 | 26.76%4.04億 | 24.86%3.76億 | 24.86%3.76億 | 15.88%3.55億 | 28.71%3.69億 | 2.61%3.18億 | 13.38%3.01億 | 13.38%3.01億 | 4.64%3.07億 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | --0 | --9.6萬 | --9.6萬 | --9.6萬 | --4.7萬 |
非流動負債總額 | -7.86%13.24億 | 6.63%14.58億 | 5.31%14.05億 | 5.31%14.05億 | 7.21%14.24億 | 8.56%14.37億 | -0.95%13.68億 | 13.36%13.34億 | 13.36%13.34億 | 10.21%13.28億 |
總負債 | -14.85%17.46億 | -2.90%18.09億 | -2.36%18.99億 | -2.36%18.99億 | 8.97%20.6億 | 9.46%20.51億 | 2.19%18.63億 | 26.76%19.45億 | 26.76%19.45億 | 18.28%18.91億 |
所有者權益 | ||||||||||
股本 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | -8.99%1.67億 | -8.99%1.67億 | -8.99%1.67億 | -8.99%1.67億 |
-普通股股本 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | -8.99%1.67億 | -8.99%1.67億 | -8.99%1.67億 | -8.99%1.67億 |
留存收益 | 82.88%4.83億 | 109.88%4.66億 | 106.97%4.19億 | 106.97%4.19億 | 69.55%3.46億 | 43.18%2.64億 | 26.46%2.22億 | 74.83%2.02億 | 74.83%2.02億 | 222.28%2.04億 |
資本公積 | -9.96%6.81億 | -7.78%7.26億 | -6.22%7.44億 | -6.22%7.44億 | -6.42%7.5億 | -6.82%7.56億 | -6.67%7.87億 | -6.80%7.93億 | -6.80%7.93億 | -6.94%8.01億 |
減:庫存股 | 119.87%1,337.7萬 | 77.74%1,118.7萬 | 68.24%806.2萬 | 68.24%806.2萬 | 145.07%711.2萬 | 1,237.14%608.4萬 | -66.80%629.4萬 | -71.66%479.2萬 | -71.66%479.2萬 | -80.01%290.2萬 |
不影響留存收益的損益 | 139.09%3,019萬 | 128.87%839萬 | -120.10%-1.11億 | -120.10%-1.11億 | 80.76%-1,146.3萬 | 117.19%1,262.7萬 | 55.54%-2,906.4萬 | 63.36%-5,049.3萬 | 63.36%-5,049.3萬 | 59.68%-5,958.5萬 |
其他權益 | -6.96%1,498.4萬 | -4.47%1,996.1萬 | -0.73%1,865.4萬 | -0.73%1,865.4萬 | 4.09%1,737.7萬 | 10.15%1,610.5萬 | 22.83%2,089.5萬 | 16.92%1,879.2萬 | 16.92%1,879.2萬 | 12.21%1,669.4萬 |
股東權益總額 | 12.61%13.62億 | 18.47%13.76億 | 9.15%12.29億 | 9.15%12.29億 | 11.97%12.61億 | 9.62%12.1億 | 2.35%11.61億 | 11.30%11.26億 | 11.30%11.26億 | 17.28%11.26億 |
非控制性權益 | 0.84%3,941.7萬 | -2.11%3,834.2萬 | -2.75%3,652萬 | -2.75%3,652萬 | 0.23%3,862.8萬 | 4.02%3,908.8萬 | 2.14%3,917萬 | 3.99%3,755.2萬 | 3.99%3,755.2萬 | 5.99%3,854萬 |
總權益 | 12.24%14.02億 | 17.80%14.14億 | 8.77%12.66億 | 8.77%12.66億 | 11.59%13億 | 9.44%12.49億 | 2.34%12.01億 | 11.05%11.64億 | 11.05%11.64億 | 16.86%11.65億 |
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
暫無數據