(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 | -7.78%4.67億 | -15.72%5.68億 | -52.93%3.07億 | -52.93%3.07億 | -43.66%3.1億 | -13.72%5.06億 | 3.85%6.74億 | -3.13%6.52億 | -3.13%6.52億 | 0.54%5.49億 |
-現金和現金等價物 | -7.78%4.67億 | -15.72%5.68億 | -52.93%3.07億 | -52.93%3.07億 | -43.66%3.1億 | -13.72%5.06億 | 3.85%6.74億 | -3.13%6.52億 | -3.13%6.52億 | 0.54%5.49億 |
應收款項 | -14.30%3,760.8萬 | -21.80%3,785.5萬 | 28.54%3,768.6萬 | 28.54%3,768.6萬 | 23.50%3,050.7萬 | -58.12%4,388.1萬 | -39.54%4,841萬 | -54.05%2,931.8萬 | -54.05%2,931.8萬 | -23.89%2,470.3萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -42.73%3,171.6萬 | --3,308.8萬 | ---- | ---- | ---- |
-應收稅費 | 157.85%3,136.8萬 | 89.57%2,904.6萬 | 61.05%2,984.8萬 | 61.05%2,984.8萬 | 79.45%2,153.4萬 | 111.20%1,216.5萬 | -48.74%1,532.2萬 | 28.76%1,853.3萬 | 28.76%1,853.3萬 | -53.28%1,200萬 |
-其他應收款 | --624萬 | --880.9萬 | -27.32%783.8萬 | -27.32%783.8萬 | -29.36%897.3萬 | ---- | ---- | -78.17%1,078.5萬 | -78.17%1,078.5萬 | 87.61%1,270.3萬 |
存貨 | 11.13%3.77億 | -3.10%3.39億 | 4.36%3.46億 | 4.36%3.46億 | 16.96%3.44億 | 12.96%3.39億 | 25.53%3.5億 | 21.91%3.32億 | 21.91%3.32億 | 8.89%2.94億 |
預付費用 | --3,113.3萬 | --1,691.6萬 | 13.67%1,917.2萬 | 13.67%1,917.2萬 | -11.61%1,904.2萬 | ---- | ---- | 47.41%1,686.7萬 | 47.41%1,686.7萬 | 53.35%2,154.2萬 |
遞延資產 | --395.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | --36.2萬 | -90.40%48.1萬 | -90.40%48.1萬 | -43.21%458.2萬 | ---- | ---- | -60.94%500.9萬 | -60.94%500.9萬 | -48.07%806.9萬 |
持有待售資產 | --1,023萬 | --3,434.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 4.21%9.27億 | -7.06%9.97億 | -31.34%7.11億 | -31.34%7.11億 | -21.19%7.07億 | -11.55%8.89億 | 1.10%10.72億 | -1.05%10.35億 | -1.05%10.35億 | -7.99%8.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.39%36.17億 | 61.83%36.83億 | 56.66%35.63億 | 56.66%35.63億 | 56.80%35.94億 | 58.43%35.67億 | 2.28%22.76億 | 1.92%22.75億 | 1.92%22.75億 | 3.89%22.92億 |
-固定資產 | 92.24%68.57億 | 190.66%66.15億 | 45.38%64.13億 | 45.38%64.13億 | 42.48%57.95億 | 58.43%35.67億 | -40.65%22.76億 | 16.95%44.11億 | 16.95%44.11億 | 12.19%40.67億 |
-累計折舊 | ---32.41億 | ---29.32億 | -33.38%-28.5億 | -33.38%-28.5億 | -24.00%-22.01億 | ---- | ---- | -38.73%-21.36億 | -38.73%-21.36億 | -25.09%-17.75億 |
投資和預付款 | 1.94%1.98億 | 35.19%2.28億 | 44.88%2.2億 | 44.88%2.2億 | 47.33%2.11億 | 39.35%1.94億 | 19.64%1.68億 | 11.41%1.52億 | 11.41%1.52億 | 35.04%1.43億 |
-長期股權投資 | -41.65%7,419.3萬 | 0.94%1.26億 | 11.70%1.34億 | 11.70%1.34億 | 11.82%1.33億 | 9.05%1.27億 | 11.17%1.25億 | 15.17%1.2億 | 15.17%1.2億 | 18.54%1.19億 |
-金融資產投資 | --1.24億 | 133.84%1.01億 | ---- | ---- | 219.35%7,822.9萬 | ---- | --4,340.5萬 | ---- | ---- | 314.62%2,449.6萬 |
-其中:交易性證券 | --1.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | 133.84%1.01億 | ---- | ---- | 219.35%7,822.9萬 | ---- | --4,340.5萬 | ---- | ---- | --2,449.6萬 |
-其他投資 | ---- | ---- | 169.91%8,600.7萬 | 169.91%8,600.7萬 | ---- | --6,703.6萬 | ---- | -0.79%3,186.5萬 | -0.79%3,186.5萬 | ---- |
長期應收款 | 58.25%2.5億 | 44.71%2.17億 | 64.58%2億 | 64.58%2億 | 83.09%1.68億 | 96.13%1.58億 | 108.82%1.5億 | 92.07%1.21億 | 92.07%1.21億 | 147.01%9,192.4萬 |
長期應收票據 | --741.9萬 | --733.1萬 | 13.11%576.3萬 | 13.11%576.3萬 | 12.48%562.4萬 | ---- | ---- | --509.5萬 | --509.5萬 | --500萬 |
非流動遞延資產 | 458.62%2,213.8萬 | 1,714.94%1,470.1萬 | 152.23%1,692.7萬 | 152.23%1,692.7萬 | 14.13%831.2萬 | --396.3萬 | -90.38%81萬 | -35.56%671.1萬 | -35.56%671.1萬 | -19.72%728.3萬 |
其他非流動資產 | 36.74%1.62億 | 49.74%1.5億 | 83.04%1.58億 | 83.04%1.58億 | 95.12%1.57億 | 34.21%1.19億 | 35.25%1億 | 17.54%8,628.9萬 | 17.54%8,628.9萬 | 21.66%8,060.2萬 |
非流動資產合計 | 5.31%42.56億 | 59.53%43億 | 57.36%41.64億 | 57.36%41.64億 | 58.18%41.44億 | 57.90%40.42億 | 6.77%26.95億 | 5.20%26.46億 | 5.20%26.46億 | 7.87%26.2億 |
總資產 | 5.11%51.83億 | 40.58%52.96億 | 32.42%48.75億 | 32.42%48.75億 | 37.92%48.52億 | 38.31%49.31億 | 5.09%37.68億 | 3.37%36.81億 | 3.37%36.81億 | 3.33%35.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.46%1,485.7萬 | 11.24%1,641.4萬 | 4.75%1,625.6萬 | 4.75%1,625.6萬 | -23.49%1,514.5萬 | -12.10%1,697.2萬 | -32.46%1,475.6萬 | -38.92%1,551.9萬 | -38.92%1,551.9萬 | -31.21%1,979.6萬 |
-短期借款 | -12.46%1,485.7萬 | ---- | ---- | ---- | ---- | -12.10%1,697.2萬 | --1,475.6萬 | -38.92%1,551.9萬 | -38.92%1,551.9萬 | ---- |
-銀行債務 | ---- | --1,168萬 | --1,131.6萬 | --1,131.6萬 | -24.17%1,117.3萬 | ---- | ---- | ---- | ---- | -39.52%1,473.5萬 |
-短期資本租賃負債 | ---- | --473.4萬 | --494萬 | --494萬 | -21.52%397.2萬 | ---- | ---- | ---- | ---- | 14.58%506.1萬 |
應付款項 | 3.55%2.92億 | 25.50%3.08億 | 36.78%2.88億 | 36.78%2.88億 | 91.19%2.88億 | 64.31%2.82億 | 35.31%2.46億 | 3.15%2.1億 | 3.15%2.1億 | -8.79%1.51億 |
-應付帳款 | 16.44%1.79億 | 61.47%1.76億 | 45.58%1.67億 | 45.58%1.67億 | 62.52%1.77億 | 75.03%1.53億 | 8.09%1.09億 | 2.75%1.15億 | 2.75%1.15億 | 24.25%1.09億 |
-應付稅費 | -11.79%1.14億 | -3.16%1.32億 | 26.20%1.21億 | 26.20%1.21億 | 165.85%1.11億 | 53.15%1.29億 | 69.27%1.37億 | 3.63%9,562.3萬 | 3.63%9,562.3萬 | -46.10%4,181.7萬 |
現行撥備 | -57.53%210.9萬 | -50.24%275.9萬 | -45.00%305萬 | -45.00%305萬 | 529.70%462.2萬 | 576.57%496.6萬 | 655.45%554.5萬 | 655.45%554.5萬 | 655.45%554.5萬 | --73.4萬 |
其他流動負債 | -52.53%715.5萬 | 165.50%615.7萬 | 197.90%636.9萬 | 197.90%636.9萬 | 1,514.22%1,680.4萬 | -39.61%1,507.2萬 | 93.57%231.9萬 | 102.46%213.8萬 | 102.46%213.8萬 | -81.19%104.1萬 |
流動負債總額 | -0.90%3.16億 | 24.36%3.34億 | 34.18%3.13億 | 34.18%3.13億 | 88.48%3.25億 | 47.27%3.19億 | 30.66%2.68億 | 1.05%2.34億 | 1.05%2.34億 | -13.66%1.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.59%2,565.1萬 | -16.63%2,880.4萬 | 321.66%1.76億 | 321.66%1.76億 | -19.71%3,430.9萬 | -18.37%3,862.5萬 | -32.01%3,455.1萬 | -16.12%4,170.9萬 | -16.12%4,170.9萬 | -22.26%4,273.2萬 |
-長期借款 | -33.59%2,565.1萬 | -81.77%629.8萬 | 264.36%1.52億 | 264.36%1.52億 | -16.79%1,191.7萬 | -18.37%3,862.5萬 | 64.89%3,455.1萬 | -16.12%4,170.9萬 | -16.12%4,170.9萬 | -51.59%1,432.2萬 |
-長期租賃負債 | ---- | --2,250.6萬 | --2,389.9萬 | --2,389.9萬 | -21.18%2,239.2萬 | ---- | ---- | ---- | ---- | 11.91%2,841萬 |
衍生品負債 | ---- | ---- | --1.4億 | --1.4億 | ---- | ---- | ---- | --0 | --0 | ---- |
長期撥備 | 4.59%1.05億 | 1.61%1.02億 | 9.46%1.05億 | 9.46%1.05億 | 10.48%9,430.1萬 | 7.70%1億 | -5.39%9,995.7萬 | -18.00%9,556.8萬 | -18.00%9,556.8萬 | -9.98%8,535.2萬 |
員工福利 | 38.73%2,113.5萬 | 115.40%1,991.6萬 | 136.07%1,917.1萬 | 136.07%1,917.1萬 | 155.76%1,872.9萬 | 107.31%1,523.5萬 | 27.88%924.6萬 | 14.14%812.1萬 | 14.14%812.1萬 | 1.38%732.3萬 |
遞延負債 | 279.84%6.88億 | 289.81%7.08億 | 3.06%1.88億 | 3.06%1.88億 | -20.24%1.84億 | -7.40%1.81億 | -4.73%1.82億 | -2.86%1.83億 | -2.86%1.83億 | 11.64%2.31億 |
其他非流動負債 | 32.78%1.83億 | 1,726.60%1.75億 | 200.95%2,382萬 | 200.95%2,382萬 | 1,681.63%1.3億 | 1,717.02%1.38億 | -2.16%957.2萬 | 1.19%791.5萬 | 1.19%791.5萬 | 4.59%726.9萬 |
非流動負債總額 | 116.21%10.22億 | 208.42%10.33億 | 93.90%6.51億 | 93.90%6.51億 | 23.40%4.61億 | 34.73%4.73億 | -8.01%3.35億 | -9.01%3.36億 | -9.01%3.36億 | 0.75%3.74億 |
負債總額 | 69.00%13.38億 | 126.55%13.66億 | 69.40%9.65億 | 69.40%9.65億 | 43.94%7.86億 | 39.52%7.92億 | 5.93%6.03億 | -5.14%5.69億 | -5.14%5.69億 | -4.29%5.46億 |
所有者權益 | ||||||||||
股本 | 1.54%34.85億 | 38.63%34.63億 | 38.88%34.55億 | 38.88%34.55億 | 38.80%34.48億 | 40.26%34.32億 | 2.82%24.98億 | 2.70%24.88億 | 2.70%24.88億 | 2.73%24.84億 |
-普通股股本 | 1.54%34.85億 | 38.63%34.63億 | 38.88%34.55億 | 38.88%34.55億 | 38.80%34.48億 | 40.26%34.32億 | 2.82%24.98億 | 2.70%24.88億 | 2.70%24.88億 | 2.73%24.84億 |
資本公積 | 1.77%7,972.1萬 | 22.48%8,874.5萬 | 8.61%8,497萬 | 8.61%8,497萬 | 9.11%8,047.8萬 | 13.95%7,833.8萬 | 2.56%7,245.7萬 | 16.72%7,823.2萬 | 16.72%7,823.2萬 | 19.93%7,375.6萬 |
留存收益 | -52.72%3.09億 | -38.45%3.85億 | -32.69%3.96億 | -32.69%3.96億 | 17.52%5.6億 | 20.62%6.54億 | 14.31%6.25億 | 15.92%5.88億 | 15.92%5.88億 | 15.69%4.77億 |
不影響留存收益的損益 | 17.07%-1.18億 | 26.20%-1.1億 | 14.13%-1.25億 | 14.13%-1.25億 | 12.17%-1.33億 | 1.95%-1.43億 | -6.67%-1.49億 | -7.02%-1.46億 | -7.02%-1.46億 | -6.27%-1.51億 |
股東權益總額 | -6.62%37.56億 | 25.61%38.26億 | 26.67%38.1億 | 26.67%38.1億 | 37.19%39.57億 | 38.09%40.22億 | 4.79%30.46億 | 5.17%30.08億 | 5.17%30.08億 | 4.87%28.84億 |
非控制性權益 | -23.99%8,895.1萬 | -12.51%1.03億 | -3.92%9,959.6萬 | -3.92%9,959.6萬 | 24.72%1.09億 | 37.81%1.17億 | 8.67%1.18億 | 2.93%1.04億 | 2.93%1.04億 | 4.50%8,766.9萬 |
總權益 | -7.11%38.45億 | 24.19%39.3億 | 25.65%39.1億 | 25.65%39.1億 | 36.82%40.66億 | 38.08%41.39億 | 4.93%31.64億 | 5.09%31.12億 | 5.09%31.12億 | 4.86%29.72億 |
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 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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