(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 | 143.98%3,573.4萬 | 21.56%2,625.9萬 | 21.56%2,625.9萬 | -47.31%1,464.6萬 | -22.66%2,160.2萬 | -22.66%2,160.2萬 | 15.36%2,779.9萬 | 36.02%2,793.1萬 | 36.02%2,793.1萬 | 2.82%2,409.7萬 |
-現金及現金等價物 | 143.98%3,573.4萬 | 21.56%2,625.9萬 | 21.56%2,625.9萬 | -47.31%1,464.6萬 | -22.66%2,160.2萬 | -22.66%2,160.2萬 | 15.36%2,779.9萬 | 36.02%2,793.1萬 | 36.02%2,793.1萬 | 2.82%2,409.7萬 |
-應收賬款淨額 | 33.20%7,152.5萬 | 14.53%7,118.8萬 | 14.53%7,118.8萬 | 4.50%5,369.8萬 | 26.21%6,215.6萬 | 26.21%6,215.6萬 | -5.45%5,138.8萬 | -3.03%4,924.9萬 | -3.03%4,924.9萬 | 0.74%5,435.1萬 |
-其中:應收賬款 | 33.19%7,153.9萬 | 14.53%7,120.2萬 | 14.53%7,120.2萬 | 4.49%5,371.2萬 | 26.20%6,217萬 | 26.20%6,217萬 | -5.43%5,140.2萬 | -3.01%4,926.3萬 | -3.01%4,926.3萬 | --5,435.1萬 |
-其中:壞賬準備 | 0.00%-1.4萬 | 0.00%-1.4萬 | 0.00%-1.4萬 | 0.00%-1.4萬 | 0.00%-1.4萬 | 0.00%-1.4萬 | ---1.4萬 | ---1.4萬 | ---1.4萬 | ---- |
-其他應收款 | 1,489.29%89萬 | -20.41%3.9萬 | -20.41%3.9萬 | -83.82%5.6萬 | -83.16%4.9萬 | -83.16%4.9萬 | 152.55%34.6萬 | 23.31%29.1萬 | 23.31%29.1萬 | --13.7萬 |
存貨 | 53.40%3.75億 | 51.39%2.75億 | 51.39%2.75億 | 25.09%2.44億 | -19.18%1.82億 | -19.18%1.82億 | 4.91%1.95億 | 25.62%2.25億 | 25.62%2.25億 | 21.98%1.86億 |
預付費用 | -31.53%2,430.3萬 | 78.48%2,832萬 | 78.48%2,832萬 | 148.87%3,549.6萬 | 80.99%1,586.7萬 | 80.99%1,586.7萬 | 186.29%1,426.3萬 | 6.89%876.7萬 | 6.89%876.7萬 | 657.14%498.2萬 |
流動資產合計 | 47.51%8.07億 | 74.57%6.07億 | 74.57%6.07億 | 71.65%5.47億 | 2.72%3.48億 | 2.72%3.48億 | 11.11%3.19億 | 25.92%3.39億 | 25.92%3.39億 | 23.02%2.87億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.31%1.29億 | 12.81%1.26億 | 12.81%1.26億 | 18.22%1.18億 | 14.33%1.11億 | 14.33%1.11億 | 2.41%9,949.4萬 | -0.19%9,739.6萬 | -0.19%9,739.6萬 | 14.79%9,714.9萬 |
-物業、廠房及設備 | 9.31%1.29億 | 12.06%1.91億 | 12.06%1.91億 | 18.22%1.18億 | 12.99%1.7億 | 12.99%1.7億 | 2.41%9,949.4萬 | 4.07%1.51億 | 4.07%1.51億 | 14.79%9,714.9萬 |
-累計折舊 | ---- | -10.64%-6,537.4萬 | -10.64%-6,537.4萬 | ---- | -10.55%-5,908.5萬 | -10.55%-5,908.5萬 | ---- | -12.85%-5,344.7萬 | -12.85%-5,344.7萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 11.93%12.2萬 | 8.93%12.2萬 | 8.93%12.2萬 | --10.9萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -36.14%120.5萬 | -20.81%265.3萬 | -20.81%265.3萬 | -26.23%188.7萬 | -20.01%335萬 | -20.01%335萬 | -2.63%255.8萬 | 10.36%418.8萬 | 10.36%418.8萬 | 1,789.93%262.7萬 |
-其他無形資產 | -36.14%120.5萬 | -20.81%265.3萬 | -20.81%265.3萬 | -26.23%188.7萬 | -20.01%335萬 | -20.01%335萬 | -2.63%255.8萬 | 10.36%418.8萬 | 10.36%418.8萬 | 1,789.93%262.7萬 |
非流動資產合計 | 8.58%1.38億 | 11.50%1.38億 | 11.50%1.38億 | 15.61%1.27億 | 12.36%1.23億 | 12.36%1.23億 | -2.06%1.1億 | -3.78%1.1億 | -3.78%1.1億 | 15.38%1.12億 |
總資產 | 40.17%9.45億 | 58.05%7.45億 | 58.05%7.45億 | 57.27%6.74億 | 5.08%4.71億 | 5.08%4.71億 | 7.40%4.29億 | 17.07%4.48億 | 17.07%4.48億 | 20.77%3.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 18.56%2.59億 | 45.27%2.3億 | 45.27%2.3億 | 32.16%2.18億 | -18.06%1.58億 | -18.06%1.58億 | -3.57%1.65億 | 19.98%1.93億 | 19.98%1.93億 | 22.66%1.71億 |
-其中:短期借款 | 19.02%2.56億 | 46.06%2.27億 | 46.06%2.27億 | 30.65%2.15億 | -19.50%1.55億 | -19.50%1.55億 | -3.69%1.65億 | 19.98%1.93億 | 19.98%1.93億 | 22.67%1.71億 |
-其中:資本租賃負債 | -17.03%230.5萬 | 1.32%283.5萬 | 1.32%283.5萬 | 1,216.59%277.8萬 | 17,387.50%279.8萬 | 17,387.50%279.8萬 | 5,175.00%21.1萬 | 0.00%1.6萬 | 0.00%1.6萬 | -60.00%4,000 |
應付款項 | 276.69%1.01億 | 97.34%6,154.1萬 | 97.34%6,154.1萬 | -26.70%2,684.7萬 | -8.11%3,118.6萬 | -8.11%3,118.6萬 | 22.27%3,662.7萬 | 40.59%3,393.9萬 | 40.59%3,393.9萬 | 4.06%2,995.6萬 |
-應付帳款 | 278.11%7,575.8萬 | 81.49%4,854.5萬 | 81.49%4,854.5萬 | -38.43%2,003.6萬 | -5.78%2,674.8萬 | -5.78%2,674.8萬 | 15.99%3,254.3萬 | 41.61%2,838.8萬 | 41.61%2,838.8萬 | 8.10%2,805.6萬 |
-應交稅費 | 177.86%798萬 | 43.63%296.6萬 | 43.63%296.6萬 | 110.25%287.2萬 | -43.64%206.5萬 | -43.64%206.5萬 | 33.53%136.6萬 | 104.01%366.4萬 | 104.01%366.4萬 | -63.88%102.3萬 |
-其他應付款 | 341.53%1,739.2萬 | 322.67%1,003萬 | 322.67%1,003萬 | 44.92%393.9萬 | 25.76%237.3萬 | 25.76%237.3萬 | 209.92%271.8萬 | -17.89%188.7萬 | -17.89%188.7萬 | --87.7萬 |
現行撥備 | 213.16%11.9萬 | 183.72%12.2萬 | 183.72%12.2萬 | 52.00%3.8萬 | 152.94%4.3萬 | 152.94%4.3萬 | -98.04%2.5萬 | -98.93%1.7萬 | -98.93%1.7萬 | --127.5萬 |
流動負債合計 | 43.56%6.62億 | 99.35%5.15億 | 99.35%5.15億 | 98.13%4.61億 | -0.33%2.58億 | -0.33%2.58億 | 6.59%2.33億 | 26.81%2.59億 | 26.81%2.59億 | 28.16%2.18億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 184.33%6,246.1萬 | 78.62%4,505.3萬 | 78.62%4,505.3萬 | 26.83%2,196.8萬 | 75.55%2,522.3萬 | 75.55%2,522.3萬 | 6.99%1,732.1萬 | -4.61%1,436.8萬 | -4.61%1,436.8萬 | 170.22%1,618.9萬 |
-其中:長期借款 | 218.53%6,243.1萬 | 106.20%4,409萬 | 106.20%4,409萬 | 13.16%1,960萬 | 48.82%2,138.2萬 | 48.82%2,138.2萬 | 6.99%1,732.1萬 | -4.61%1,436.8萬 | -4.61%1,436.8萬 | 170.22%1,618.9萬 |
-其中:長期資本租賃負債 | -98.73%3萬 | -74.93%96.3萬 | -74.93%96.3萬 | --236.8萬 | --384.1萬 | --384.1萬 | ---- | --0 | --0 | ---- |
其他非流動負債 | -0.95%41.5萬 | -3.86%42.3萬 | -3.86%42.3萬 | -9.70%41.9萬 | -10.57%44萬 | -10.57%44萬 | -5.50%46.4萬 | 0.20%49.2萬 | 0.20%49.2萬 | 7.21%49.1萬 |
非流動負債合計 | 141.95%7,155.3萬 | 57.32%5,279.2萬 | 57.32%5,279.2萬 | 16.61%2,957.4萬 | 49.56%3,355.7萬 | 49.56%3,355.7萬 | 8.66%2,536.2萬 | 1.46%2,243.7萬 | 1.46%2,243.7萬 | 89.41%2,334.1萬 |
負債總額 | 49.49%7.33億 | 94.52%5.68億 | 94.52%5.68億 | 90.12%4.91億 | 3.65%2.92億 | 3.65%2.92億 | 6.79%2.58億 | 24.33%2.82億 | 24.33%2.82億 | 32.29%2.42億 |
所有者權益 | ||||||||||
股本 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
-普通股 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
留存收益 | 28.12%1.32億 | -2.37%9,609.4萬 | -2.37%9,609.4萬 | 15.66%1.03億 | 16.02%9,842.3萬 | 16.02%9,842.3萬 | 17.85%8,919.3萬 | 13.26%8,483.6萬 | 13.26%8,483.6萬 | 12.84%7,568.1萬 |
股東權益 | 15.26%2.12億 | -1.28%1.77億 | -1.28%1.77億 | 7.60%1.84億 | 7.50%1.79億 | 7.50%1.79億 | 8.35%1.71億 | 6.57%1.67億 | 6.57%1.67億 | 6.54%1.57億 |
非控制性權益 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
總權益 | 15.26%2.12億 | -1.28%1.77億 | -1.28%1.77億 | 7.60%1.84億 | 7.50%1.79億 | 7.50%1.79億 | 8.35%1.71億 | 6.57%1.67億 | 6.57%1.67億 | 6.54%1.57億 |
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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