(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 | 450.80%5.3億 | 300.69%2.84億 | 458.57%6.44億 | 458.57%6.44億 | 196.98%4.18億 | 11.92%9,629.3萬 | 94.75%7,085.3萬 | -46.74%1.15億 | -46.74%1.15億 | -35.09%1.41億 |
-現金和現金等價物 | 450.80%5.3億 | 300.69%2.84億 | 458.57%6.44億 | 458.57%6.44億 | 196.98%4.18億 | 11.92%9,629.3萬 | 94.75%7,085.3萬 | -46.74%1.15億 | -46.74%1.15億 | -35.09%1.41億 |
應收款項 | -27.83%7.44億 | -37.63%7.02億 | -38.94%7.63億 | -38.94%7.63億 | -17.55%8.17億 | -9.72%10.3億 | 7.12%11.25億 | 49.53%12.49億 | 49.53%12.49億 | 34.70%9.91億 |
-應收賬款 | -27.83%7.44億 | -37.63%7.02億 | -38.94%7.63億 | -38.94%7.63億 | -17.55%8.17億 | -9.72%10.3億 | 7.12%11.25億 | 49.53%12.49億 | 49.53%12.49億 | 34.70%9.91億 |
存貨 | -30.71%6.87億 | -35.88%9.95億 | -32.63%11.67億 | -32.63%11.67億 | -36.70%9.85億 | -38.78%9.91億 | -20.47%15.51億 | -4.56%17.32億 | -4.56%17.32億 | 52.92%15.56億 |
其他流動資產 | 50.40%1.09億 | -32.27%5,513.4萬 | -25.12%5,577.7萬 | -25.12%5,577.7萬 | -10.52%6,747.1萬 | 2.64%7,222.8萬 | -28.33%8,140.7萬 | 0.03%7,449.3萬 | 0.03%7,449.3萬 | -18.18%7,540.2萬 |
流動資產合計 | -11.35%22.49億 | -27.42%22.14億 | -19.01%28.07億 | -19.01%28.07億 | -22.61%25.27億 | -28.99%25.37億 | -22.59%30.5億 | 2.78%34.66億 | 2.78%34.66億 | 30.69%32.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.05%6.94億 | 0.51%7.42億 | -9.34%7.48億 | -9.34%7.48億 | -10.66%7.37億 | -11.09%7.23億 | -10.45%7.38億 | -1.62%8.25億 | -1.62%8.25億 | -2.69%8.25億 |
-固定資產 | 2.83%15.13億 | 1.39%15.38億 | -3.65%15.21億 | -3.65%15.21億 | -4.21%14.89億 | -3.93%14.71億 | -0.34%15.17億 | 4.70%15.79億 | 4.70%15.79億 | 4.11%15.54億 |
-累計折舊 | -9.48%-8.18億 | -2.24%-7.96億 | -2.58%-7.74億 | -2.58%-7.74億 | -3.10%-7.52億 | -4.18%-7.48億 | -11.60%-7.79億 | -12.59%-7.54億 | -12.59%-7.54億 | -13.06%-7.29億 |
商譽及其他無形資產 | ---- | -7.17%2.08億 | -7.30%2.13億 | -7.30%2.13億 | -4.09%2.19億 | -6.66%2.19億 | -6.62%2.24億 | -6.58%2.3億 | -6.58%2.3億 | -7.81%2.29億 |
-商譽 | ---- | -1.15%1.28億 | -1.15%1.28億 | -1.15%1.28億 | -0.62%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
-其他無形資產 | ---- | -15.35%8,052.7萬 | -15.19%8,557.9萬 | -15.19%8,557.9萬 | -8.61%9,076.8萬 | -14.84%8,960.5萬 | -14.34%9,513.4萬 | -13.86%1.01億 | -13.86%1.01億 | -16.32%9,931.7萬 |
其他非流動資產 | 294.27%3.56億 | 8.92%9,712.8萬 | -0.19%8,701萬 | -0.19%8,701萬 | 4.95%1.05億 | -22.12%9,039萬 | -35.27%8,917.4萬 | -22.33%8,717.5萬 | -22.33%8,717.5萬 | -12.42%9,965萬 |
非流動資產合計 | 1.72%10.51億 | -0.42%10.47億 | -8.23%10.48億 | -8.23%10.48億 | -8.01%10.61億 | -11.30%10.33億 | -12.53%10.52億 | -4.58%11.42億 | -4.58%11.42億 | -4.66%11.53億 |
總資產 | -7.57%33億 | -20.50%32.61億 | -16.34%38.55億 | -16.34%38.55億 | -18.80%35.88億 | -24.64%35.7億 | -20.24%41.02億 | 0.85%46.08億 | 0.85%46.08億 | 19.16%44.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.35%6.07億 | -18.60%6.26億 | -25.86%10.55億 | -25.86%10.55億 | -13.77%8.22億 | -17.03%6.41億 | 3.74%7.69億 | 18.70%14.24億 | 18.70%14.24億 | 3.29%9.53億 |
-應付賬款 | -5.35%6.07億 | -18.60%6.26億 | -25.86%10.55億 | -25.86%10.55億 | -11.60%8.22億 | -17.03%6.41億 | 3.74%7.69億 | 18.70%14.24億 | 18.70%14.24億 | 12.60%9.3億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.89%2,343.9萬 |
應計費用 | 6.72%1.93億 | -11.96%1.78億 | -5.54%2.32億 | -5.54%2.32億 | -8.07%1.89億 | -14.77%1.81億 | -1.86%2.02億 | 6.85%2.46億 | 6.85%2.46億 | 18.97%2.06億 |
短期借款與租賃負債 | -75.67%3,169.2萬 | -94.78%3,776.5萬 | -81.54%7,066.7萬 | -81.54%7,066.7萬 | -94.55%4,167.3萬 | -89.28%1.3億 | -51.87%7.24億 | -28.33%3.83億 | -28.33%3.83億 | 97.44%7.65億 |
-短期借款 | -75.67%3,169.2萬 | -94.78%3,776.5萬 | -81.54%7,066.7萬 | -81.54%7,066.7萬 | -94.55%4,167.3萬 | -89.28%1.3億 | -51.87%7.24億 | -28.33%3.83億 | -28.33%3.83億 | 97.44%7.65億 |
遞延負債 | -34.50%1.24億 | -43.58%1.75億 | -49.52%1.87億 | -49.52%1.87億 | -18.14%2.12億 | 3.15%1.9億 | -19.54%3.1億 | 3.46%3.71億 | 3.46%3.71億 | 75.80%2.59億 |
其他流動負債 | -48.69%1.29億 | -37.88%6,707.9萬 | -7.79%9,084.9萬 | -7.79%9,084.9萬 | 3.90%1.43億 | 29.96%2.51億 | -52.44%1.08億 | -30.76%9,851.9萬 | -30.76%9,851.9萬 | 48.89%1.37億 |
流動負債總額 | -22.14%10.85億 | -48.72%10.83億 | -35.10%16.36億 | -35.10%16.36億 | -39.34%14.08億 | -45.95%13.93億 | -31.03%21.12億 | 2.33%25.21億 | 2.33%25.21億 | 34.67%23.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.07%5.49億 | 12.39%5.87億 | 12.26%5.95億 | 12.26%5.95億 | 13.11%6.03億 | 3.13%6.11億 | -13.27%5.23億 | -16.17%5.3億 | -16.17%5.3億 | -7.21%5.33億 |
-長期借款 | -4.70%5.49億 | 14.23%5.56億 | 14.30%5.63億 | 14.30%5.63億 | 14.41%5.7億 | 2.31%5.76億 | -14.76%4.87億 | -17.98%4.93億 | -17.98%4.93億 | -8.26%4.98億 |
-長期租賃負債 | ---- | -12.61%3,122.3萬 | -14.77%3,165.9萬 | -14.77%3,165.9萬 | -5.45%3,288.3萬 | 19.03%3,443.5萬 | 13.71%3,572.7萬 | 18.60%3,714.7萬 | 18.60%3,714.7萬 | 11.00%3,477.9萬 |
遞延負債 | ---- | 8.75%5,914.9萬 | -8.58%5,858.1萬 | -8.58%5,858.1萬 | -1.46%5,821.7萬 | -10.02%5,703萬 | -20.52%5,439.1萬 | -9.91%6,408萬 | -9.91%6,408萬 | -25.81%5,907.9萬 |
其他非流動負債 | 106.68%1.45億 | -16.16%5,559.3萬 | -22.28%4,908.9萬 | -22.28%4,908.9萬 | -11.51%7,055.2萬 | -15.74%7,037.1萬 | -14.07%6,631.1萬 | -19.57%6,316萬 | -19.57%6,316萬 | -2.28%7,972.7萬 |
非流動負債總額 | -5.89%6.95億 | 9.14%7.02億 | 6.91%7.02億 | 6.91%7.02億 | 8.91%7.31億 | -0.55%7.38億 | -15.68%6.43億 | -17.64%6.57億 | -17.64%6.57億 | -10.33%6.72億 |
總負債 | -16.51%17.8億 | -35.21%17.85億 | -26.42%23.39億 | -26.42%23.39億 | -28.51%21.39億 | -35.80%21.32億 | -27.97%27.56億 | -2.55%31.78億 | -2.55%31.78億 | 21.03%29.92億 |
所有者權益 | ||||||||||
股本 | 0.70%14.3萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 |
-普通股股本 | 0.70%14.3萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.12%9.11億 | 12.14%8.82億 | 9.31%8.83億 | 9.31%8.83億 | 4.02%8.39億 | 7.71%8.35億 | 12.06%7.86億 | 14.94%8.08億 | 14.94%8.08億 | 18.70%8.06億 |
資本公積 | -0.51%3.78億 | -0.69%3.75億 | 0.51%3.87億 | 0.51%3.87億 | 0.52%3.84億 | 0.43%3.8億 | 0.53%3.78億 | 4.52%3.85億 | 4.52%3.85億 | 5.99%3.82億 |
減:庫存股 | -93.86%63.1萬 | -94.27%63.1萬 | -31.79%1,026.1萬 | -31.79%1,026.1萬 | 2.75%1,026.6萬 | 344.01%1,027萬 | 385.92%1,100.6萬 | 5,619.77%1,504.3萬 | 5,619.77%1,504.3萬 | 282.65%999.1萬 |
不影響留存收益的損益 | -16.88%2,118.1萬 | 43.92%2,341.1萬 | 11.62%2,286.5萬 | 11.62%2,286.5萬 | 80.31%2,857.9萬 | 68.87%2,548.2萬 | 20.01%1,626.7萬 | 1,615.58%2,048.4萬 | 1,615.58%2,048.4萬 | 565.36%1,585萬 |
股東權益總額 | 6.47%13.11億 | 9.44%12.8億 | 7.03%12.83億 | 7.03%12.83億 | 3.92%12.41億 | 5.47%12.31億 | 7.40%11.7億 | 11.77%11.99億 | 11.77%11.99億 | 15.53%11.94億 |
非控制性權益 | 1.04%2.1億 | 10.66%1.96億 | 1.00%2.33億 | 1.00%2.33億 | -10.44%2.08億 | -17.02%2.07億 | -22.51%1.77億 | -1.75%2.31億 | -1.75%2.31億 | 14.83%2.33億 |
總權益 | 5.69%15.2億 | 9.60%14.76億 | 6.06%15.16億 | 6.06%15.16億 | 1.58%14.49億 | 1.50%14.38億 | 2.22%13.46億 | 9.33%14.3億 | 9.33%14.3億 | 15.41%14.27億 |
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 | -- | -- |
暫無數據
暫無數據