(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 | 3.56%2.31億 | -5.36%2.19億 | -1.27%2.27億 | -1.27%2.27億 | -4.79%2.09億 | -9.61%2.23億 | -10.90%2.32億 | -15.08%2.3億 | -15.08%2.3億 | -16.21%2.2億 |
-現金和現金等價物 | 3.32%2.27億 | -5.83%2.15億 | -1.77%2.23億 | -1.77%2.23億 | -5.51%2.06億 | 237.70%2.2億 | 190.52%2.29億 | -15.30%2.27億 | -15.30%2.27億 | -16.46%2.18億 |
-短期投資 | 20.40%384.2萬 | 31.82%379.5萬 | 42.02%372.1萬 | 42.02%372.1萬 | 73.64%347.8萬 | -98.24%319.1萬 | -98.41%287.9萬 | 8.67%262萬 | 8.67%262萬 | 24.10%200.3萬 |
應收款項 | 26.83%7,839.9萬 | 29.63%7,340.4萬 | 29.19%8,587.7萬 | 29.19%8,587.7萬 | 22.11%6,932.9萬 | 20.17%6,181.5萬 | 17.88%5,662.7萬 | 20.71%6,647.4萬 | 20.71%6,647.4萬 | 4.70%5,677.7萬 |
-應收賬款 | 24.70%5,203.6萬 | 31.04%4,696.5萬 | 28.61%6,050.8萬 | 28.61%6,050.8萬 | 27.04%5,072.9萬 | 28.47%4,172.8萬 | 16.33%3,584.1萬 | 23.87%4,704.6萬 | 23.87%4,704.6萬 | 19.34%3,993.1萬 |
-其他應收款 | 29.07%2,721.9萬 | 25.88%2,723.1萬 | 30.48%2,629.5萬 | 30.48%2,629.5萬 | 6.01%1,977.6萬 | 3.98%2,108.8萬 | 19.96%2,163.3萬 | 17.95%2,015.3萬 | 17.95%2,015.3萬 | -13.81%1,865.4萬 |
-應收賬款調整額 | 14.49%-85.6萬 | 6.49%-79.2萬 | -27.72%-92.6萬 | -27.72%-92.6萬 | 34.96%-117.6萬 | 24.17%-100.1萬 | -5.22%-84.7萬 | ---72.5萬 | ---72.5萬 | -105.92%-180.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.40%937萬 |
其他流動資產 | 38.17%765.3萬 | 71.04%1,103.7萬 | 28.07%1,282.4萬 | 28.07%1,282.4萬 | --827.6萬 | --553.9萬 | --645.3萬 | 18.34%1,001.3萬 | 18.34%1,001.3萬 | ---- |
流動資產合計 | 9.18%3.17億 | 3.03%3.04億 | 6.30%3.26億 | 6.30%3.26億 | 0.33%2.87億 | -4.61%2.9億 | -6.62%2.95億 | -8.34%3.06億 | -8.34%3.06億 | -13.26%2.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.88%1,792.4萬 | -19.71%1,779.3萬 | -11.06%1,902.6萬 | -11.06%1,902.6萬 | -13.29%1,953萬 | -11.50%2,057.3萬 | 24.03%2,216萬 | 445.44%2,139.2萬 | 445.44%2,139.2萬 | 592.59%2,252.3萬 |
-固定資產 | -12.88%1,792.4萬 | -19.71%1,779.3萬 | -4.12%2,745.8萬 | -4.12%2,745.8萬 | -13.29%1,953萬 | -11.50%2,057.3萬 | 24.03%2,216萬 | 155.56%2,863.8萬 | 155.56%2,863.8萬 | 122.27%2,252.3萬 |
-累計折舊 | ---- | ---- | -16.37%-843.2萬 | -16.37%-843.2萬 | ---- | ---- | ---- | 0.52%-724.6萬 | 0.52%-724.6萬 | ---- |
商譽及其他無形資產 | -4.92%2,828.6萬 | -2.90%2,885.7萬 | -0.94%2,970.2萬 | -0.94%2,970.2萬 | -1.44%2,902.2萬 | 200.49%2,974.9萬 | 249.96%2,971.9萬 | --2,998.3萬 | --2,998.3萬 | --2,944.6萬 |
-商譽 | -2.65%1,847.7萬 | -0.95%1,869.2萬 | 1.33%1,915.6萬 | 1.33%1,915.6萬 | 2.25%1,859.5萬 | 300.06%1,897.9萬 | 287.10%1,887.1萬 | --1,890.4萬 | --1,890.4萬 | --1,818.6萬 |
-其他無形資產 | -8.92%980.9萬 | -6.30%1,016.5萬 | -4.81%1,054.6萬 | -4.81%1,054.6萬 | -7.40%1,042.7萬 | 108.88%1,077萬 | 199.92%1,084.8萬 | --1,107.9萬 | --1,107.9萬 | --1,126萬 |
非流動遞延資產 | 4.57%5,168.5萬 | 10.05%5,259.5萬 | 12.61%5,467.5萬 | 12.61%5,467.5萬 | 18.57%5,023.2萬 | 22.12%4,942.6萬 | 22.27%4,779.4萬 | 24.73%4,855.3萬 | 24.73%4,855.3萬 | 20.12%4,236.4萬 |
其他非流動資產 | 45.72%1,247.8萬 | 53.83%1,084.8萬 | 46.03%1,359.5萬 | 46.03%1,359.5萬 | -13.85%1,255.8萬 | -14.40%856.3萬 | -31.86%705.2萬 | -20.66%931萬 | -20.66%931萬 | 146.61%1,457.7萬 |
非流動資產合計 | 1.90%1.1億 | 3.16%1.1億 | 7.10%1.17億 | 7.10%1.17億 | 2.23%1.11億 | 29.52%1.08億 | 40.80%1.07億 | 100.14%1.09億 | 100.14%1.09億 | 115.52%1.09億 |
總資產 | 7.20%4.27億 | 3.07%4.14億 | 6.51%4.43億 | 6.51%4.43億 | 0.85%3.98億 | 2.75%3.99億 | 2.57%4.02億 | 6.89%4.16億 | 6.89%4.16億 | 3.86%3.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 418.55%746.2萬 | 406.34%734.7萬 | 28.41%797.7萬 | 28.41%797.7萬 | -8.03%185.5萬 | -31.48%143.9萬 | -19.16%145.1萬 | -10.82%621.2萬 | -10.82%621.2萬 | -59.68%201.7萬 |
-應付賬款 | 418.55%746.2萬 | 406.34%734.7萬 | -8.89%138.4萬 | -8.89%138.4萬 | -8.03%185.5萬 | -31.48%143.9萬 | -19.16%145.1萬 | -16.72%151.9萬 | -16.72%151.9萬 | -10.95%201.7萬 |
-應付稅費 | ---- | ---- | 40.49%659.3萬 | 40.49%659.3萬 | ---- | ---- | ---- | -8.73%469.3萬 | -8.73%469.3萬 | ---- |
應計費用 | 13.26%4,733.9萬 | 16.72%4,091.7萬 | 53.58%797.7萬 | 53.58%797.7萬 | 13.81%4,453.8萬 | 27.70%4,179.5萬 | 28.52%3,505.7萬 | 59.82%519.4萬 | 59.82%519.4萬 | 1,214.54%3,913.4萬 |
短期借款與租賃負債 | ---- | ---- | -1.02%533.7萬 | -1.02%533.7萬 | ---- | ---- | ---- | --539.2萬 | --539.2萬 | ---- |
-短期租賃負債 | ---- | ---- | -1.02%533.7萬 | -1.02%533.7萬 | ---- | ---- | ---- | --539.2萬 | --539.2萬 | ---- |
遞延負債 | 22.84%1.18億 | 25.93%1.15億 | 30.09%1.22億 | 30.09%1.22億 | 31.27%1.02億 | 30.09%9,600.2萬 | 20.25%9,147.9萬 | 25.72%9,340.5萬 | 25.72%9,340.5萬 | 9.52%7,803.4萬 |
其他流動負債 | ---- | ---- | 2.01%603.9萬 | 2.01%603.9萬 | ---- | ---- | ---- | 50.64%592萬 | 50.64%592萬 | ---- |
流動負債總額 | 24.05%1.73億 | 27.72%1.63億 | 23.79%1.77億 | 23.79%1.77億 | 24.87%1.49億 | 28.18%1.39億 | 21.72%1.28億 | 28.36%1.43億 | 28.36%1.43億 | 20.03%1.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.73%841.5萬 | -30.91%812.1萬 | -17.32%938.3萬 | -17.32%938.3萬 | -19.88%998.2萬 | -21.47%1,075.1萬 | 15.51%1,175.5萬 | --1,134.8萬 | --1,134.8萬 | --1,245.9萬 |
-長期租賃負債 | -21.73%841.5萬 | -30.91%812.1萬 | -17.32%938.3萬 | -17.32%938.3萬 | -19.88%998.2萬 | -21.47%1,075.1萬 | 15.51%1,175.5萬 | --1,134.8萬 | --1,134.8萬 | --1,245.9萬 |
遞延負債 | 19.39%826.8萬 | -4.38%737.2萬 | -4.25%774.1萬 | -4.25%774.1萬 | -21.27%629.6萬 | -3.16%692.5萬 | -2.23%771萬 | 0.58%808.5萬 | 0.58%808.5萬 | 16.32%799.7萬 |
其他非流動負債 | 84.25%3,044.7萬 | 73.31%2,211.6萬 | 133.92%2,394.9萬 | 133.92%2,394.9萬 | 93.85%1,900.5萬 | 82.98%1,652.5萬 | -25.81%1,276.1萬 | -26.64%1,023.8萬 | -26.64%1,023.8萬 | -53.47%980.4萬 |
非流動負債總額 | 37.80%4,713萬 | 16.70%3,760.9萬 | 38.43%4,107.3萬 | 38.43%4,107.3萬 | 16.60%3,528.3萬 | 14.49%3,420.1萬 | -8.62%3,222.6萬 | 34.91%2,967.1萬 | 34.91%2,967.1萬 | 5.28%3,026萬 |
總負債 | 26.76%2.2億 | 25.50%2.01億 | 26.31%2.18億 | 26.31%2.18億 | 23.20%1.84億 | 25.23%1.73億 | 14.10%1.6億 | 29.44%1.72億 | 29.44%1.72億 | 16.72%1.49億 |
所有者權益 | ||||||||||
股本 | 0.00%1.9萬 | 0.00%1.9萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | -5.26%1.8萬 | -5.26%1.8萬 | -5.26%1.8萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
留存收益 | -7.67%-4.85億 | -10.18%-4.7億 | -10.45%-4.6億 | -10.45%-4.6億 | -14.32%-4.62億 | -13.60%-4.51億 | -10.12%-4.26億 | -11.09%-4.17億 | -11.09%-4.17億 | -10.06%-4.04億 |
資本公積 | 4.38%6.88億 | 0.47%6.78億 | 0.33%6.68億 | 0.33%6.68億 | 0.60%6.6億 | 2.28%6.6億 | 6.42%6.75億 | 6.50%6.66億 | 6.50%6.66億 | 6.74%6.56億 |
減:庫存股 | ---- | ---- | --0 | --0 | --0 | --0 | 845.89%2,347.7萬 | 1,145.89%2,166.6萬 | 1,145.89%2,166.6萬 | 1,124.44%2,129.3萬 |
不影響留存收益的損益 | 21.37%273.2萬 | 31.05%269.3萬 | 59.32%319.6萬 | 59.32%319.6萬 | 3.64%230.7萬 | 153.21%225.1萬 | 243.65%205.5萬 | -13.42%200.6萬 | -13.42%200.6萬 | 17.65%222.6萬 |
股東權益總額 | -2.47%2.06億 | -7.09%2.11億 | -8.09%2.11億 | -8.09%2.11億 | -14.01%2億 | -11.01%2.11億 | -7.34%2.27億 | -8.47%2.29億 | -8.47%2.29億 | -5.97%2.33億 |
非控制性權益 | -89.31%149.7萬 | -88.43%162.7萬 | 1.70%1,424.5萬 | 1.70%1,424.5萬 | 10.30%1,399.1萬 | 15.08%1,400.9萬 | 141.61%1,405.7萬 | 168.85%1,400.7萬 | 168.85%1,400.7萬 | 173.89%1,268.4萬 |
總權益 | -7.87%2.07億 | -11.83%2.13億 | -7.53%2.25億 | -7.53%2.25億 | -12.75%2.14億 | -9.74%2.25億 | -3.89%2.41億 | -4.86%2.43億 | -4.86%2.43億 | -2.67%2.45億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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暫無數據