(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 | -20.09%2.67億 | -0.47%3.3億 | 1.05%2.91億 | 1.05%2.91億 | 121.85%3.03億 | 94.58%3.34億 | -7.43%3.32億 | 111.73%2.88億 | 111.73%2.88億 | -4.54%1.37億 |
-現金和現金等價物 | -20.14%2.64億 | -0.20%3.28億 | 1.06%2.88億 | 1.06%2.88億 | 124.84%3億 | 96.39%3.31億 | -7.51%3.29億 | 114.45%2.85億 | 114.45%2.85億 | -4.66%1.33億 |
-短期投資 | -15.35%276.9萬 | -28.37%234.3萬 | 0.00%327.1萬 | 0.00%327.1萬 | 0.00%327.1萬 | 0.65%327.1萬 | 0.65%327.1萬 | 0.65%327.1萬 | 0.65%327.1萬 | 0.65%327.1萬 |
應收款項 | 82.64%2.7億 | -45.99%1.88億 | ---- | ---- | 24.67%2.47億 | -16.83%1.48億 | --3.48億 | ---- | ---- | 26.37%1.98億 |
-應收賬款 | 85.56%2.62億 | -47.27%1.79億 | 59.54%3.15億 | 59.54%3.15億 | 27.30%2.42億 | -16.98%1.41億 | 275.76%3.4億 | 37.48%1.98億 | 37.48%1.98億 | 27.49%1.9億 |
-其他應收款 | 20.70%801.9萬 | 8.59%860萬 | ---- | ---- | -39.80%467.4萬 | -13.57%664.4萬 | --792萬 | ---- | ---- | 4.08%776.4萬 |
存貨 | 23.64%7,053.7萬 | 2.38%9,653.4萬 | 38.74%1.89億 | 38.74%1.89億 | 129.68%1.09億 | 15.92%5,705萬 | 209.59%9,429.4萬 | 149.03%1.36億 | 149.03%1.36億 | -22.85%4,755.2萬 |
流動資產合計 | 17.87%6.38億 | -25.66%6.51億 | 18.83%8.79億 | 18.83%8.79億 | 54.14%6.6億 | 20.83%5.42億 | 61.43%8.76億 | 63.47%7.39億 | 63.47%7.39億 | 12.22%4.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.46%15.34億 | -6.04%15.81億 | -9.09%16.09億 | -9.09%16.09億 | -1.15%16.6億 | -3.61%16.95億 | -7.72%16.83億 | -6.82%17.7億 | -6.82%17.7億 | -14.22%16.79億 |
-固定資產 | -1.63%23.17億 | -6.04%15.81億 | -2.64%23.11億 | -2.64%23.11億 | -1.15%16.6億 | -0.62%23.55億 | -7.72%16.83億 | -5.34%23.74億 | -5.34%23.74億 | -14.22%16.79億 |
-累計折舊 | -18.44%-7.82億 | ---- | -16.26%-7.02億 | -16.26%-7.02億 | ---- | -7.97%-6.61億 | ---- | 0.74%-6.04億 | 0.74%-6.04億 | ---- |
商譽及其他無形資產 | -34.18%105.9萬 | -2.53%126.9萬 | -9.34%124.2萬 | -9.34%124.2萬 | -5.82%143.9萬 | -0.98%160.9萬 | -26.02%130.2萬 | -27.05%137萬 | -27.05%137萬 | -20.58%152.8萬 |
投資和預付款 | --2,806.3萬 | --3,046.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 17.36%1,734.4萬 | 34.05%2,232.9萬 | ---- | ---- | -34.31%1,392.1萬 | -33.53%1,477.8萬 | --1,665.7萬 | ---- | ---- | 70.39%2,119.3萬 |
金融資產 | -47.65%1,122.2萬 | -43.04%1,142.7萬 | -53.78%1,100.2萬 | -53.78%1,100.2萬 | -46.07%1,351.1萬 | 77.76%2,143.6萬 | 244.90%2,006.3萬 | --2,380.6萬 | --2,380.6萬 | --2,505.2萬 |
非流動遞延資產 | -5.28%663.2萬 | -1.21%670萬 | ---- | ---- | --680.6萬 | --700.2萬 | --678.2萬 | ---- | ---- | ---- |
非流動資產合計 | -8.09%15.99億 | -4.30%16.54億 | -9.81%16.42億 | -9.81%16.42億 | -1.82%16.96億 | -3.04%17.39億 | -6.92%17.28億 | -4.79%18.2億 | -4.79%18.2億 | -12.42%17.27億 |
總資產 | -1.93%22.37億 | -11.48%23.05億 | -1.54%25.2億 | -1.54%25.2億 | 9.31%23.56億 | 1.73%22.81億 | 8.54%26.04億 | 8.27%25.6億 | 8.27%25.6億 | -8.42%21.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 74.93%1.64億 | -36.32%1.71億 | 36.51%2.31億 | 36.51%2.31億 | 155.81%1.32億 | 54.83%9,384.5萬 | 610.96%2.68億 | 322.82%1.69億 | 322.82%1.69億 | -37.66%5,169.9萬 |
-應付賬款 | 72.34%1.57億 | -39.96%1.59億 | 33.85%2.22億 | 33.85%2.22億 | 159.00%1.31億 | 52.05%9,101.4萬 | 609.33%2.65億 | 330.02%1.66億 | 330.02%1.66億 | -38.13%5,066萬 |
-應付稅費 | 158.18%730.9萬 | 236.22%1,188.2萬 | 226.28%812.1萬 | 226.28%812.1萬 | 0.10%104萬 | 275.46%283.1萬 | 757.77%353.4萬 | 102.19%248.9萬 | 102.19%248.9萬 | -1.52%103.9萬 |
-其他應付款 | ---- | ---- | -15.70%51萬 | -15.70%51萬 | ---- | ---- | ---- | 282.91%60.5萬 | 282.91%60.5萬 | ---- |
短期借款與租賃負債 | 3.17%2.06億 | -35.59%1.73億 | 22.98%2.92億 | 22.98%2.92億 | 93.97%3.3億 | -3.42%2億 | 38.20%2.69億 | 84.13%2.37億 | 84.13%2.37億 | 39.24%1.7億 |
-短期借款 | 67.78%1.32億 | -33.69%8,844.2萬 | 82.89%2.12億 | 82.89%2.12億 | 57.93%1.98億 | -53.45%7,871.9萬 | -12.46%1.33億 | 40.78%1.16億 | 40.78%1.16億 | 75.70%1.25億 |
-短期租賃負債 | -38.92%7,380.7萬 | -37.46%8,455.3萬 | -34.43%7,947.6萬 | -34.43%7,947.6萬 | 195.02%1.32億 | 222.07%1.21億 | 222.04%1.35億 | 161.21%1.21億 | 161.21%1.21億 | -11.98%4,469.3萬 |
其他流動負債 | -39.60%2,123.9萬 | 539.83%2,460.8萬 | ---- | ---- | 1,605.97%8,231.3萬 | -17.88%3,516.4萬 | --384.6萬 | ---- | ---- | -74.97%482.5萬 |
流動負債總額 | 19.09%3.91億 | -31.86%3.68億 | 32.69%6.55億 | 32.69%6.55億 | 140.28%5.44億 | 5.97%3.29億 | 91.48%5.41億 | 125.00%4.94億 | 125.00%4.94億 | 1.00%2.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.86%2.44億 | -39.31%2.72億 | -40.60%2.78億 | -40.60%2.78億 | -34.14%2.89億 | -5.96%4.2億 | -30.97%4.48億 | -37.19%4.69億 | -37.19%4.69億 | -43.05%4.38億 |
-長期借款 | -47.93%1.73億 | -46.30%1.87億 | -44.81%2億 | -44.81%2億 | -43.31%2.14億 | -11.69%3.33億 | -39.06%3.48億 | -45.10%3.62億 | -45.10%3.62億 | -44.23%3.77億 |
-長期租賃負債 | -18.68%7,097.6萬 | -15.03%8,499萬 | -26.27%7,836.3萬 | -26.27%7,836.3萬 | 21.99%7,509.5萬 | 24.98%8,728.1萬 | 28.19%1億 | 23.38%1.06億 | 23.38%1.06億 | -34.63%6,155.8萬 |
衍生品負債 | -44.00%56.9萬 | --0 | -26.91%67.9萬 | -26.91%67.9萬 | 117.20%68.2萬 | --101.6萬 | --0 | -92.83%92.9萬 | -92.83%92.9萬 | -98.31%31.4萬 |
非流動負債總額 | -41.86%2.45億 | -39.31%2.72億 | -40.57%2.79億 | -40.57%2.79億 | -34.03%2.89億 | -5.73%4.21億 | -31.11%4.48億 | -38.14%4.69億 | -38.14%4.69億 | -44.36%4.39億 |
總負債 | -15.15%6.36億 | -35.23%6.4億 | -3.01%9.34億 | -3.01%9.34億 | 25.33%8.34億 | -0.94%7.5億 | 6.03%9.88億 | -1.54%9.63億 | -1.54%9.63億 | -34.31%6.65億 |
所有者權益 | ||||||||||
股本 | -1.34%140萬 | -1.34%140萬 | -1.34%140萬 | -1.34%140萬 | -1.34%140萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 |
-普通股股本 | -1.34%140萬 | -1.34%140萬 | -1.34%140萬 | -1.34%140萬 | -1.34%140萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 | 0.00%141.9萬 |
留存收益 | 1.84%5.76億 | 2.50%6.31億 | 9.42%6.09億 | 9.42%6.09億 | 13.05%5.64億 | 17.28%5.66億 | 25.79%6.15億 | 20.92%5.57億 | 20.92%5.57億 | 21.18%4.99億 |
資本公積 | -0.41%9.72億 | -0.41%9.72億 | -0.41%9.72億 | -0.41%9.72億 | -0.41%9.72億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 |
減:庫存股 | -22.17%5,153.6萬 | -6.47%5,262.7萬 | 18.49%5,643.8萬 | 18.49%5,643.8萬 | 20.95%5,764.7萬 | 92.19%6,621.2萬 | 54.04%5,627萬 | 104.48%4,763.1萬 | 104.48%4,763.1萬 | 198.66%4,766萬 |
不影響留存收益的損益 | 80.55%-1,037.8萬 | 91.43%-260.6萬 | ---- | ---- | -154.50%-7,284.6萬 | -64.47%-5,334.4萬 | ---3,040.1萬 | ---- | ---- | 37.20%-2,862.3萬 |
股東權益總額 | 4.50%14.87億 | 2.84%15.49億 | -0.48%14.7億 | -0.48%14.7億 | 0.49%14.07億 | 2.20%14.23億 | 7.58%15.06億 | 7.63%14.77億 | 7.63%14.77億 | 5.46%14億 |
非控制性權益 | 5.10%1.14億 | 5.71%1.16億 | -2.85%1.16億 | -2.85%1.16億 | 27.92%1.15億 | 16.49%1.08億 | 63.44%1.1億 | 766.21%1.2億 | 766.21%1.2億 | 572.77%9,017.2萬 |
總權益 | 4.55%16.01億 | 3.04%16.65億 | -0.65%15.86億 | -0.65%15.86億 | 2.15%15.22億 | 3.09%15.31億 | 10.14%16.16億 | 15.20%15.97億 | 15.20%15.97億 | 11.13%14.9億 |
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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