(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 | 16.37%9,728萬 | -9.04%8,207.3萬 | -60.88%7,754萬 | -60.88%7,754萬 | -69.82%6,066萬 | -26.38%8,359.3萬 | -43.63%9,022.5萬 | 129.25%1.98億 | 129.25%1.98億 | 1.80%2.01億 |
-現金和現金等價物 | 5.97%7,520.9萬 | -20.05%6,196.6萬 | -68.57%5,770.2萬 | -68.57%5,770.2萬 | -75.01%4,786萬 | -30.95%7,096.9萬 | -48.02%7,750.8萬 | 134.10%1.84億 | 134.10%1.84億 | 1.68%1.91億 |
-短期投資 | 74.83%2,207.1萬 | 58.11%2,010.7萬 | 35.75%1,983.8萬 | 35.75%1,983.8萬 | 34.61%1,280萬 | 17.14%1,262.4萬 | 16.14%1,271.7萬 | 81.88%1,461.4萬 | 81.88%1,461.4萬 | 4.40%950.9萬 |
應收款項 | -19.65%4.25億 | -27.97%4.09億 | -29.76%4.75億 | -29.76%4.75億 | -29.13%4.8億 | -21.70%5.29億 | 528.73%5.68億 | 13.87%6.76億 | 13.87%6.76億 | 1,174.92%6.78億 |
-應收票據 | -29.50%4,161.9萬 | -27.41%4,314.3萬 | -28.21%4,827.5萬 | -28.21%4,827.5萬 | -17.26%5,417.5萬 | -10.70%5,903萬 | 72.95%5,943.2萬 | -43.26%6,724.4萬 | -43.26%6,724.4萬 | 236.20%6,547.4萬 |
-應收關聯方款項 | 7.23%4,471.7萬 | -25.00%4,589萬 | -17.53%4,437萬 | -17.53%4,437萬 | -8.22%4,854.7萬 | 21.99%4,170.3萬 | 9.21%6,118.8萬 | 52.08%5,380.4萬 | 52.08%5,380.4萬 | 57.11%5,289.5萬 |
-其他應收款 | -20.90%3.39億 | -28.45%3.2億 | -31.14%3.82億 | -31.14%3.82億 | -32.49%3.77億 | -25.56%4.28億 | --4.48億 | 26.20%5.55億 | 26.20%5.55億 | --5.59億 |
受限制現金 | 8.03%969.7萬 | 3.97%1,034.4萬 | -1.35%955.8萬 | -1.35%955.8萬 | 10.35%989.4萬 | 21.28%897.6萬 | 8.59%994.9萬 | 77.62%968.9萬 | 77.62%968.9萬 | 64.51%896.6萬 |
流動資產合計 | -14.40%5.32億 | -24.94%5.02億 | -36.43%5.62億 | -36.43%5.62億 | -37.94%5.51億 | -21.97%6.22億 | 157.48%6.68億 | 28.94%8.84億 | 28.94%8.84億 | 238.94%8.87億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -4.59%3.65億 | -4.77%3.7億 | 514.01%3.74億 | 514.01%3.74億 | 515.87%3.78億 | 518.98%3.83億 | 521.68%3.88億 | 358.71%6,087.6萬 | 358.71%6,087.6萬 | 350.48%6,136萬 |
-商譽 | -0.11%2.34億 | -0.43%2.34億 | 317.25%2.34億 | 317.25%2.34億 | 316.86%2.33億 | 317.69%2.34億 | 319.07%2.35億 | 469.50%5,598.2萬 | 469.50%5,598.2萬 | 469.50%5,598.2萬 |
-其他無形資產 | -11.64%1.32億 | -11.40%1.36億 | 2,764.69%1.4億 | 2,764.69%1.4億 | 2,587.47%1.45億 | 2,441.30%1.49億 | 2,285.11%1.53億 | 42.23%489.4萬 | 42.23%489.4萬 | 41.86%537.8萬 |
投資和預付款 | -11.04%1.85億 | 0.64%1.86億 | 138.32%2.04億 | 138.32%2.04億 | 140.39%2億 | 183.19%2.08億 | 217.73%1.85億 | 94.19%8,545.6萬 | 94.19%8,545.6萬 | 116.70%8,339.8萬 |
關聯方資產 | 7.23%4,471.7萬 | -25.00%4,589萬 | -17.53%4,437萬 | -17.53%4,437萬 | -8.22%4,854.7萬 | 21.99%4,170.3萬 | 9.21%6,118.8萬 | 52.08%5,380.4萬 | 52.08%5,380.4萬 | 57.11%5,289.5萬 |
非流動遞延資產 | 15.17%7,151.5萬 | 28.67%7,019.2萬 | 24.18%6,753.7萬 | 24.18%6,753.7萬 | -9.15%6,020.8萬 | -4.79%6,209.6萬 | -15.26%5,455.2萬 | -8.15%5,438.7萬 | -8.15%5,438.7萬 | 5.98%6,627.5萬 |
其他非流動資產 | 26.11%9,069.8萬 | 27.70%9,694.6萬 | 16.51%8,210.2萬 | 16.51%8,210.2萬 | 10.14%8,909.1萬 | 60.40%7,191.9萬 | 132.88%7,591.8萬 | 58.48%7,046.6萬 | 58.48%7,046.6萬 | 385,080.95%8,088.8萬 |
非流動資產合計 | -1.70%7.12億 | 2.75%7.23億 | 168.11%7.27億 | 168.11%7.27億 | 149.27%7.28億 | 195.43%7.25億 | -2.71%7.03億 | 68.49%2.71億 | 68.49%2.71億 | -31.34%2.92億 |
總資產 | -7.57%12.45億 | -10.74%12.25億 | 11.60%12.89億 | 11.60%12.89億 | 8.39%12.78億 | 29.20%13.46億 | 39.62%13.72億 | 36.46%11.55億 | 36.46%11.55億 | 71.68%11.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.07%1.08億 | 48.59%1.11億 | 36.03%1.05億 | 36.03%1.05億 | -4.12%7,931.9萬 | -2.94%7,427.3萬 | -3.18%7,460.9萬 | 28.78%7,690.8萬 | 28.78%7,690.8萬 | 52.68%8,273.1萬 |
-應付賬款 | 58.62%3,610.1萬 | 71.60%3,856.1萬 | 40.61%3,507.2萬 | 40.61%3,507.2萬 | -20.68%2,429萬 | -9.76%2,276萬 | -15.30%2,247.1萬 | 83.59%2,494.2萬 | 83.59%2,494.2萬 | 213.29%3,062.1萬 |
-應付關聯方款項 | 39.08%7,164.5萬 | 38.68%7,230.4萬 | 33.82%6,954.3萬 | 33.82%6,954.3萬 | ---- | 0.41%5,151.3萬 | 3.19%5,213.8萬 | 12.64%5,196.6萬 | 12.64%5,196.6萬 | --5,211萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --5,502.9萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -91.25%700萬 | -80.63%1,550萬 | --3,400萬 | --3,400萬 | --5,000萬 | --8,000萬 | --8,000萬 | ---- | ---- | ---- |
-短期借款 | -91.25%700萬 | -80.63%1,550萬 | --3,400萬 | --3,400萬 | --5,000萬 | --8,000萬 | --8,000萬 | ---- | ---- | ---- |
流動負債總額 | -25.62%1.15億 | -18.27%1.26億 | 80.23%1.39億 | 80.23%1.39億 | 56.31%1.29億 | 101.60%1.54億 | 100.64%1.55億 | 28.78%7,690.8萬 | 28.78%7,690.8萬 | -30.24%8,273.1萬 |
非流動負債 | ||||||||||
長期撥備 | 67.24%1,946.5萬 | 28.14%1,783.9萬 | 20.96%1,560.1萬 | 20.96%1,560.1萬 | -10.37%1,316.9萬 | -3.45%1,163.9萬 | 6.55%1,392.1萬 | 11.29%1,289.8萬 | 11.29%1,289.8萬 | --1,469.3萬 |
長期借款與租賃負債 | -0.70%4.5億 | -0.90%4.5億 | 47.08%4.5億 | 47.08%4.5億 | 46.68%4.5億 | 182.03%4.53億 | 183.84%4.54億 | 91.03%3.06億 | 91.03%3.06億 | 107.35%3.07億 |
-長期借款 | -0.70%4.5億 | -0.90%4.5億 | 47.08%4.5億 | 47.08%4.5億 | 46.68%4.5億 | 182.03%4.53億 | 183.84%4.54億 | 91.03%3.06億 | 91.03%3.06億 | 107.35%3.07億 |
員工福利 | 29.41%9,380.8萬 | 20.83%8,036.1萬 | 10.34%9,091.6萬 | 10.34%9,091.6萬 | -13.15%7,021.9萬 | -17.01%7,248.7萬 | -6.70%6,650.7萬 | 46.80%8,239.7萬 | 46.80%8,239.7萬 | --8,084.9萬 |
其他非流動負債 | 4.05%4,061.9萬 | 11.32%4,589.3萬 | 59.24%4,838.6萬 | 59.24%4,838.6萬 | 41.19%4,402.9萬 | 59.79%3,903.7萬 | 80.60%4,122.5萬 | 238.64%3,038.6萬 | 238.64%3,038.6萬 | 1,264.73%3,118.4萬 |
非流動負債總額 | 4.78%6.04億 | 3.19%5.94億 | 40.14%6.05億 | 40.14%6.05億 | 33.20%5.78億 | 102.58%5.76億 | 115.50%5.76億 | 82.24%4.32億 | 82.24%4.32億 | 188.50%4.34億 |
總負債 | -1.64%7.19億 | -1.35%7.2億 | 46.20%7.43億 | 46.20%7.43億 | 36.90%7.07億 | 102.38%7.31億 | 112.18%7.3億 | 71.47%5.09億 | 71.47%5.09億 | 92.04%5.16億 |
所有者權益 | ||||||||||
股本 | 2.63%121萬 | 2.54%121萬 | 3.14%118.4萬 | 3.14%118.4萬 | 3.22%118.5萬 | 2.70%117.9萬 | 2.79%118萬 | 4.65%114.8萬 | 4.65%114.8萬 | 4.65%114.8萬 |
-普通股股本 | 2.63%121萬 | 2.54%121萬 | 3.14%118.4萬 | 3.14%118.4萬 | 3.22%118.5萬 | 2.70%117.9萬 | 2.79%118萬 | 4.65%114.8萬 | 4.65%114.8萬 | 4.65%114.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1,428.97%-1,463.2萬 | -167.42%-722.9萬 | -201.65%-1,446.5萬 | -201.65%-1,446.5萬 | -119.60%-441萬 | -95.82%110.1萬 | -49.03%1,072.3萬 | -17.19%1,423萬 | -17.19%1,423萬 | 118.40%2,250.2萬 |
資本公積 | 19.40%9,954.5萬 | 29.79%9,488.5萬 | 38.15%8,833萬 | 38.15%8,833萬 | 29.09%7,906萬 | 36.76%8,337.4萬 | 23.39%7,310.4萬 | 19.45%6,393.9萬 | 19.45%6,393.9萬 | 16.04%6,124.4萬 |
不影響留存收益的損益 | 29.68%-10.9萬 | -40.60%-18.7萬 | 38.18%-13.6萬 | 38.18%-13.6萬 | 27.81%-13.5萬 | -520.00%-15.5萬 | -1,008.33%-13.3萬 | -947.62%-22萬 | -947.62%-22萬 | -9,250.00%-18.7萬 |
股東權益總額 | 0.60%8,601.4萬 | 4.48%8,867.9萬 | -5.29%7,491.3萬 | -5.29%7,491.3萬 | -10.63%7,570萬 | -3.34%8,549.9萬 | 4.24%8,487.4萬 | 10.18%7,909.7萬 | 10.18%7,909.7萬 | 31.99%8,470.7萬 |
非控制性權益 | -17.05%4.4億 | -25.38%4.15億 | -17.06%4.7億 | -17.06%4.7億 | -14.28%4.96億 | -10.53%5.3億 | -0.05%5.57億 | 18.68%5.67億 | 18.68%5.67億 | 63.41%5.78億 |
總權益 | -14.60%5.26億 | -21.43%5.04億 | -15.62%5.45億 | -15.62%5.45億 | -13.81%5.71億 | -9.59%6.16億 | 0.50%6.42億 | 17.57%6.46億 | 17.57%6.46億 | 58.59%6.63億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據