(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 | -52.34%2.16億 | -46.06%2.46億 | -33.53%3.12億 | -33.53%3.12億 | 10.56%4.47億 | 23.17%4.54億 | 21.78%4.57億 | 45.84%4.7億 | 45.84%4.7億 | 25.95%4.04億 |
-現金和現金等價物 | -40.46%2.16億 | -46.06%2.46億 | -37.94%2.91億 | -37.94%2.91億 | -12.14%3.55億 | 7.34%3.63億 | 44.98%4.57億 | 102.43%4.7億 | 102.43%4.7億 | 75.01%4.04億 |
-短期投資 | --0 | --0 | --2,072.4萬 | --2,072.4萬 | --9,182.4萬 | 201.63%9,049萬 | ---- | --0 | --0 | --0 |
應收款項 | 5.12%3,975.7萬 | 4.49%4,429.8萬 | -14.64%3,996.3萬 | -14.64%3,996.3萬 | -61.60%4,610.7萬 | -80.45%3,782萬 | -70.71%4,239.5萬 | -75.27%4,681.7萬 | -75.27%4,681.7萬 | 40.94%1.2億 |
-應收賬款 | 5.12%3,975.7萬 | 4.49%4,429.8萬 | -14.64%3,996.3萬 | -14.64%3,996.3萬 | -61.60%4,610.7萬 | -80.45%3,782萬 | -70.71%4,239.5萬 | -75.27%4,681.7萬 | -75.27%4,681.7萬 | 40.94%1.2億 |
存貨 | -15.16%45.9萬 | -76.11%39.1萬 | -93.73%33.1萬 | -93.73%33.1萬 | -98.85%32.3萬 | -97.51%54.1萬 | -92.20%163.7萬 | -73.13%528.2萬 | -73.13%528.2萬 | 340.44%2,816.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.89%2,964.7萬 |
受限制現金 | -81.01%219.6萬 | -81.41%278.6萬 | -51.06%256.3萬 | -51.06%256.3萬 | -13.93%1,162.4萬 | -13.02%1,156.1萬 | 155.46%1,498.5萬 | -21.94%523.7萬 | -21.94%523.7萬 | 134.76%1,350.6萬 |
遞延資產 | 15.24%1,161.4萬 | 18.31%1,110.6萬 | 29.90%1,109.5萬 | 29.90%1,109.5萬 | 30.18%1,046.5萬 | 21.85%1,007.8萬 | 7.51%938.7萬 | -5.57%854.1萬 | -5.57%854.1萬 | -18.84%803.9萬 |
其他流動資產 | -16.61%1,813.1萬 | 4.30%1,889.3萬 | 14.47%2,515.2萬 | 14.47%2,515.2萬 | --1,969.6萬 | --2,174.2萬 | --1,811.4萬 | 33.73%2,197.2萬 | 33.73%2,197.2萬 | ---- |
流動資產合計 | -46.14%2.88億 | -40.39%3.24億 | -29.81%3.91億 | -29.81%3.91億 | -11.34%5.35億 | -14.97%5.35億 | -5.15%5.43億 | -1.02%5.57億 | -1.02%5.57億 | 36.77%6.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.18%2.67億 | 9.49%2.62億 | 160.89%2.53億 | 160.89%2.53億 | 157.46%2.38億 | 151.82%2.38億 | 164.38%2.39億 | 4.50%9,699.7萬 | 4.50%9,699.7萬 | -0.84%9,262.6萬 |
-固定資產 | 14.17%3.29億 | 14.23%3.26億 | 113.77%3.12億 | 113.77%3.12億 | 112.05%2.92億 | 111.60%2.89億 | 121.59%2.86億 | 13.91%1.46億 | 13.91%1.46億 | 9.49%1.38億 |
-累計折舊 | -23.53%-6,234萬 | -38.71%-6,427.6萬 | -20.43%-5,897.3萬 | -20.43%-5,897.3萬 | -19.04%-5,383.3萬 | -20.66%-5,046.5萬 | -20.72%-4,633.9萬 | -38.63%-4,896.8萬 | -38.63%-4,896.8萬 | -39.20%-4,522.1萬 |
商譽及其他無形資產 | -69.64%5,940萬 | -12.08%1.79億 | -14.04%1.81億 | -14.04%1.81億 | -13.38%1.88億 | -13.19%1.96億 | -13.20%2.03億 | -13.08%2.11億 | -13.08%2.11億 | -12.65%2.17億 |
-商譽 | -70.45%4,657.6萬 | -0.08%1.58億 | 0.27%1.58億 | 0.27%1.58億 | 0.67%1.57億 | 0.36%1.58億 | -0.20%1.58億 | -0.52%1.57億 | -0.52%1.57億 | 0.33%1.56億 |
-其他無形資產 | -66.29%1,282.4萬 | -53.61%2,113.1萬 | -56.54%2,305.6萬 | -56.54%2,305.6萬 | -49.65%3,048.1萬 | -44.34%3,803.7萬 | -40.19%4,555.2萬 | -36.78%5,305.4萬 | -36.78%5,305.4萬 | -34.50%6,053.5萬 |
非流動遞延資產 | 106.29%1.31億 | 64.98%9,540.7萬 | 94.75%8,635.4萬 | 94.75%8,635.4萬 | 55.12%7,958.8萬 | 45.87%6,337.8萬 | 76.50%5,783.1萬 | 130.40%4,434.1萬 | 130.40%4,434.1萬 | 148.97%5,130.6萬 |
其他非流動資產 | -1.58%770.4萬 | 35.62%1,102.9萬 | -58.74%737.6萬 | -58.74%737.6萬 | -58.82%754.6萬 | -53.31%782.8萬 | -48.21%813.2萬 | 25.89%1,787.7萬 | 25.89%1,787.7萬 | 12.69%1,832.6萬 |
非流動資產合計 | -7.93%4.65億 | 7.60%5.47億 | 42.73%5.28億 | 42.73%5.28億 | 35.45%5.13億 | 32.84%5.05億 | 36.26%5.08億 | 0.34%3.7億 | 0.34%3.7億 | 0.16%3.79億 |
總資產 | -27.59%7.53億 | -17.19%8.71億 | -0.88%9.19億 | -0.88%9.19億 | 6.70%10.49億 | 3.03%10.4億 | 11.18%10.52億 | -0.48%9.27億 | -0.48%9.27億 | 19.87%9.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.44%4,610.7萬 | -6.36%5,541.3萬 | 47.11%4,785.4萬 | 47.11%4,785.4萬 | -42.59%4,409.6萬 | -49.54%3,926萬 | -35.62%5,917.8萬 | -56.54%3,252.9萬 | -56.54%3,252.9萬 | 38.80%7,681.3萬 |
-應付賬款 | 17.44%4,610.7萬 | 8.83%4,647.1萬 | 47.11%4,785.4萬 | 47.11%4,785.4萬 | -44.18%3,748.1萬 | -47.07%3,926萬 | -30.99%4,270.1萬 | -50.83%3,252.9萬 | -50.83%3,252.9萬 | 21.34%6,714.9萬 |
-應付稅費 | ---- | -45.73%894.2萬 | ---- | ---- | -31.55%661.5萬 | ---- | -45.17%1,647.7萬 | ---- | ---- | --966.4萬 |
應計費用 | -40.93%2,148.1萬 | 2.19%2,329.7萬 | -34.47%1,847.1萬 | -34.47%1,847.1萬 | -76.11%625.6萬 | 25.50%3,636.7萬 | -16.08%2,279.7萬 | -6.15%2,818.6萬 | -6.15%2,818.6萬 | 79.99%2,618.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,380.2萬 |
短期借款與租賃負債 | -26.28%1,022.5萬 | -34.99%1,006.3萬 | -16.79%1,228.4萬 | -16.79%1,228.4萬 | 9.82%1,320.6萬 | 12.40%1,387萬 | 23.81%1,548萬 | 11.95%1,476.2萬 | 11.95%1,476.2萬 | -5.10%1,202.5萬 |
-短期租賃負債 | -26.28%1,022.5萬 | -34.99%1,006.3萬 | -16.79%1,228.4萬 | -16.79%1,228.4萬 | 9.82%1,320.6萬 | 12.40%1,387萬 | 23.81%1,548萬 | 11.95%1,476.2萬 | 11.95%1,476.2萬 | -5.10%1,202.5萬 |
遞延負債 | 2.44%2,178.5萬 | 3.00%2,143.2萬 | 74.07%2,132.2萬 | 74.07%2,132.2萬 | 65.21%2,104.3萬 | 41.11%2,126.7萬 | 62.87%2,080.8萬 | -4.18%1,224.9萬 | -4.18%1,224.9萬 | 1.76%1,273.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 770.14%1,521萬 | ---- | ---- | ---- | ---- | --174.8萬 |
流動負債總額 | 1.15%1.12億 | -6.19%1.16億 | 16.66%1.15億 | 16.66%1.15億 | -27.03%1.09億 | -37.06%1.11億 | -16.73%1.24億 | -42.16%9,873.3萬 | -42.16%9,873.3萬 | 45.32%1.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.89%1.84億 | -7.12%1.81億 | 252.54%1.82億 | 252.54%1.82億 | 262.87%1.92億 | 244.30%1.93億 | 258.60%1.95億 | -10.19%5,165.6萬 | -10.19%5,165.6萬 | -13.23%5,294.2萬 |
-長期租賃負債 | -4.89%1.84億 | -7.12%1.81億 | 252.54%1.82億 | 252.54%1.82億 | 262.87%1.92億 | 244.30%1.93億 | 258.60%1.95億 | -10.19%5,165.6萬 | -10.19%5,165.6萬 | -13.23%5,294.2萬 |
遞延負債 | -4.65%4.1萬 | 40.00%4.2萬 | 7.41%5.8萬 | 7.41%5.8萬 | 160.87%6萬 | 34.38%4.3萬 | 7.14%3萬 | -6.90%5.4萬 | -6.90%5.4萬 | 21.05%2.3萬 |
其他非流動負債 | -2.98%544.4萬 | 15.96%502.8萬 | -10.71%473.3萬 | -10.71%473.3萬 | -85.60%438.6萬 | -89.05%561.1萬 | -88.56%433.6萬 | -77.58%530.1萬 | -77.58%530.1萬 | 142.83%3,046.6萬 |
非流動負債總額 | -4.84%1.89億 | -6.61%1.86億 | 227.83%1.87億 | 227.83%1.87億 | 135.59%1.97億 | 85.15%1.99億 | 115.96%1.99億 | -29.80%5,701.1萬 | -29.80%5,701.1萬 | 13.39%8,343.1萬 |
總負債 | -2.70%3.01億 | -6.45%3.02億 | 93.96%3.02億 | 93.96%3.02億 | 31.37%3.05億 | 9.26%3.1億 | 34.04%3.23億 | -38.18%1.56億 | -38.18%1.56億 | 31.97%2.32億 |
所有者權益 | ||||||||||
股本 | -8.85%10.3萬 | -7.89%10.5萬 | -8.47%10.8萬 | -8.47%10.8萬 | -5.04%11.3萬 | -4.24%11.3萬 | -3.39%11.4萬 | 0.00%11.8萬 | 0.00%11.8萬 | 1.71%11.9萬 |
-普通股股本 | -8.85%10.3萬 | -7.89%10.5萬 | -8.47%10.8萬 | -8.47%10.8萬 | -5.04%11.3萬 | -4.24%11.3萬 | -3.39%11.4萬 | 0.00%11.8萬 | 0.00%11.8萬 | 1.71%11.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.74%3.07億 | 10.69%3.75億 | 9.63%3.54億 | 9.63%3.54億 | 130.71%3.78億 | 525.68%3.56億 | 404.97%3.39億 | 149.92%3.23億 | 149.92%3.23億 | -21.64%1.64億 |
資本公積 | -57.59%1.47億 | -45.69%1.94億 | -36.21%2.63億 | -36.21%2.63億 | -18.40%3.41億 | -14.94%3.46億 | -10.22%3.58億 | 6.50%4.13億 | 6.50%4.13億 | 10.06%4.18億 |
不影響留存收益的損益 | -26.99%-170.3萬 | -22.05%-150萬 | 45.19%-90.1萬 | 45.19%-90.1萬 | 46.99%-211.9萬 | 45.88%-134.1萬 | -37.78%-122.9萬 | -307.94%-164.4萬 | -307.94%-164.4萬 | -1,401.95%-399.7萬 |
股東權益總額 | -35.50%4.52億 | -18.32%5.68億 | -16.03%6.17億 | -16.03%6.17億 | 24.06%7.17億 | 51.75%7.01億 | 49.68%6.96億 | 42.13%7.35億 | 42.13%7.35億 | -1.92%5.78億 |
非控制性權益 | ---- | ---- | --0 | --0 | -84.63%2,653.6萬 | -88.71%2,986.5萬 | -86.45%3,247.5萬 | -77.43%3,674.9萬 | -77.43%3,674.9萬 | 215.95%1.73億 |
總權益 | -38.13%4.52億 | -21.96%5.68億 | -20.03%6.17億 | -20.03%6.17億 | -0.93%7.44億 | 0.60%7.31億 | 3.36%7.28億 | 13.49%7.71億 | 13.49%7.71億 | 16.56%7.51億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據