(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 | 39.38%2.23億 | 439.76%3.13億 | 256.09%2.64億 | 256.09%2.64億 | 2,125.29%1.73億 | 1,558.96%1.6億 | 219.68%5,805.4萬 | 125.34%7,412.6萬 | 125.34%7,412.6萬 | -72.93%778.1萬 |
-現金和現金等價物 | 39.38%2.23億 | 439.76%3.13億 | 256.09%2.64億 | 256.09%2.64億 | 2,125.29%1.73億 | 1,558.96%1.6億 | 219.68%5,805.4萬 | 125.34%7,412.6萬 | 125.34%7,412.6萬 | -72.93%778.1萬 |
應收款項 | 53.73%1.85億 | 15.29%1.77億 | 30.20%1.82億 | 30.20%1.82億 | 38.11%1.68億 | -11.89%1.2億 | 31.11%1.54億 | 1.60%1.39億 | 1.60%1.39億 | 2.94%1.22億 |
-應收賬款 | 53.73%1.85億 | 15.29%1.77億 | 30.20%1.82億 | 30.20%1.82億 | 38.11%1.68億 | -11.89%1.2億 | 31.11%1.54億 | 1.60%1.39億 | 1.60%1.39億 | 2.94%1.22億 |
存貨 | -8.12%1,073.5萬 | 0.46%1,071.2萬 | 16.86%1,200.4萬 | 16.86%1,200.4萬 | 19.51%1,251.1萬 | 9.24%1,168.4萬 | 1.17%1,066.3萬 | 1.61%1,027.2萬 | 1.61%1,027.2萬 | 24.72%1,046.9萬 |
預付費用 | 1.71%4,601.3萬 | -3.70%3,822.1萬 | -11.14%4,337萬 | -11.14%4,337萬 | -30.72%4,084.7萬 | -2.20%4,523.8萬 | 2.47%3,968.8萬 | -2.51%4,880.6萬 | -2.51%4,880.6萬 | 30.34%5,895.7萬 |
流動資產合計 | 37.80%4.65億 | 105.79%5.4億 | 83.72%5.01億 | 83.72%5.01億 | 98.39%3.95億 | 65.97%3.37億 | 41.93%2.62億 | 18.38%2.73億 | 18.38%2.73億 | -0.85%1.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.24%3.35億 | -0.25%3.35億 | -1.54%3.3億 | -1.54%3.3億 | 1.13%3.29億 | 4.69%3.35億 | 2.70%3.35億 | 5.22%3.35億 | 5.22%3.35億 | 2.29%3.25億 |
-固定資產 | 4.61%7.08億 | 3.83%7億 | 2.06%6.85億 | 2.06%6.85億 | 2.12%6.77億 | 4.15%6.77億 | 3.23%6.74億 | 5.44%6.71億 | 5.44%6.71億 | 5.38%6.63億 |
-累計折舊 | -9.36%-3.74億 | -7.88%-3.65億 | -5.64%-3.55億 | -5.64%-3.55億 | -3.08%-3.48億 | -3.62%-3.42億 | -3.76%-3.38億 | -5.66%-3.36億 | -5.66%-3.36億 | -8.54%-3.38億 |
商譽及其他無形資產 | 12.22%7.59億 | 0.15%6.8億 | -0.84%6.75億 | -0.84%6.75億 | -0.62%6.78億 | -1.03%6.76億 | -1.08%6.79億 | -0.83%6.81億 | -0.83%6.81億 | -1.05%6.82億 |
-商譽 | 13.86%6.62億 | 1.76%5.92億 | 0.64%5.85億 | 0.64%5.85億 | 0.88%5.85億 | 0.33%5.82億 | 0.27%5.81億 | 0.47%5.81億 | 0.47%5.81億 | 0.22%5.8億 |
-其他無形資產 | 2.22%9,703.5萬 | -9.46%8,813.7萬 | -9.49%9,026.4萬 | -9.49%9,026.4萬 | -9.14%9,276.8萬 | -8.58%9,493.2萬 | -8.48%9,734.8萬 | -7.74%9,972.6萬 | -7.74%9,972.6萬 | -7.69%1.02億 |
非流動遞延資產 | -16.17%109.9萬 | -27.64%119.1萬 | -29.71%119.7萬 | -29.71%119.7萬 | --122.6萬 | --131.1萬 | --164.6萬 | 259.28%170.3萬 | 259.28%170.3萬 | ---- |
長期預付費用 | -1.50%4,925.6萬 | -2.85%4,917.3萬 | -6.72%4,910.7萬 | -6.72%4,910.7萬 | --4,997.9萬 | --5,000.7萬 | --5,061.8萬 | 2,371.46%5,264.2萬 | 2,371.46%5,264.2萬 | ---- |
其他非流動資產 | 20.43%1.26億 | 20.24%1.23億 | 12.96%1.11億 | 12.96%1.11億 | -26.91%1.1億 | -1.06%1.05億 | -5.24%1.03億 | -5.52%9,865.8萬 | -5.52%9,865.8萬 | 35.93%1.5億 |
非流動資產合計 | 8.76%12.7億 | 1.63%11.88億 | -0.18%11.67億 | -0.18%11.67億 | 0.88%11.68億 | 5.24%11.68億 | 4.28%11.69億 | 5.12%11.69億 | 5.12%11.69億 | 3.56%11.57億 |
總資產 | 15.27%17.35億 | 20.71%17.28億 | 15.68%16.68億 | 15.68%16.68億 | 15.18%15.62億 | 14.64%15.05億 | 9.61%14.31億 | 7.39%14.42億 | 7.39%14.42億 | 2.89%13.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.73%4,300.1萬 | 62.24%8,355.6萬 | 31.77%5,519.2萬 | 31.77%5,519.2萬 | -20.12%6,164.3萬 | -44.50%4,105.8萬 | -35.70%5,150.2萬 | -42.68%4,188.4萬 | -42.68%4,188.4萬 | 28.14%7,717萬 |
-應付賬款 | 4.73%4,300.1萬 | 39.53%5,620.3萬 | 15.40%4,833.4萬 | 15.40%4,833.4萬 | -26.77%5,650.8萬 | -44.50%4,105.8萬 | -37.75%4,027.9萬 | -42.64%4,188.4萬 | -42.64%4,188.4萬 | 28.53%7,717萬 |
-應付稅費 | --0 | 143.72%2,735.3萬 | --685.8萬 | --685.8萬 | --513.5萬 | ---- | -27.08%1,122.3萬 | --0 | --0 | --0 |
應計費用 | 0.13%6,364.1萬 | 5.38%7,293.8萬 | 5.25%6,892.5萬 | 5.25%6,892.5萬 | 23.11%7,064.7萬 | 14.24%6,355.7萬 | 15.69%6,921.1萬 | 15.31%6,548.7萬 | 15.31%6,548.7萬 | 5.99%5,738.5萬 |
短期借款與租賃負債 | 6.16%4,116.9萬 | -9.27%3,927.9萬 | 23.50%5,433.5萬 | 23.50%5,433.5萬 | -16.06%3,761.5萬 | -11.99%3,877.9萬 | 11.41%4,329.1萬 | 16.04%4,399.6萬 | 16.04%4,399.6萬 | 27.50%4,481.3萬 |
-短期借款 | ---- | ---- | 214.00%1,570萬 | 214.00%1,570萬 | ---- | ---- | --500萬 | --500萬 | --500萬 | --500萬 |
-短期租賃負債 | 6.16%4,116.9萬 | 2.58%3,927.9萬 | -0.93%3,863.5萬 | -0.93%3,863.5萬 | -5.52%3,761.5萬 | -0.72%3,877.9萬 | -1.45%3,829.1萬 | 2.86%3,899.6萬 | 2.86%3,899.6萬 | 13.27%3,981.3萬 |
其他流動負債 | -21.13%3,259.3萬 | -56.28%3,030.2萬 | -6.53%3,631.6萬 | -6.53%3,631.6萬 | -26.65%3,781.1萬 | -4.13%4,132.5萬 | 79.23%6,930.4萬 | -0.46%3,885.4萬 | -0.46%3,885.4萬 | 31.12%5,155.2萬 |
流動負債總額 | -13.47%2.62億 | -0.52%2.82億 | 4.99%3.12億 | 4.99%3.12億 | -0.31%2.97億 | 6.11%3.02億 | 1.36%2.83億 | -1.72%2.97億 | -1.72%2.97億 | 4.22%2.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.06%1.05億 | -12.74%1.07億 | -50.36%1.01億 | -50.36%1.01億 | -50.68%9,934.6萬 | -52.55%1.02億 | -46.55%1.22億 | -28.92%2.03億 | -28.92%2.03億 | 93.33%2.01億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -86.46%1,625萬 | -50.00%9,250萬 | -50.00%9,250萬 | --9,585萬 |
-長期租賃負債 | 3.06%1.05億 | 0.61%1.07億 | -8.81%1.01億 | -8.81%1.01億 | -5.92%9,934.6萬 | -1.24%1.02億 | -2.67%1.06億 | 9.82%1.11億 | 9.82%1.11億 | 1.34%1.06億 |
遞延負債 | 8.89%1.48億 | 7.34%1.42億 | 2.63%1.34億 | 2.63%1.34億 | 7.88%1.33億 | 16.24%1.36億 | 10.63%1.33億 | 7.52%1.31億 | 7.52%1.31億 | 2.45%1.23億 |
其他非流動負債 | 1.09%1,302萬 | 2.77%1,285.4萬 | 7.14%1,300.3萬 | 7.14%1,300.3萬 | 11.54%1,307.5萬 | 16.36%1,288萬 | 21.05%1,250.7萬 | 25.87%1,213.6萬 | 25.87%1,213.6萬 | -57.56%1,172.2萬 |
非流動負債總額 | 6.11%2.66億 | -2.06%2.62億 | -28.29%2.48億 | -28.29%2.48億 | -27.04%2.46億 | -26.92%2.51億 | -25.52%2.68億 | -17.01%3.46億 | -17.01%3.46億 | 33.41%3.37億 |
總負債 | -4.59%5.28億 | -1.27%5.44億 | -12.91%5.6億 | -12.91%5.6億 | -14.48%5.43億 | -11.93%5.53億 | -13.76%5.51億 | -10.58%6.43億 | -10.58%6.43億 | 17.90%6.35億 |
所有者權益 | ||||||||||
股本 | 0.86%3,731.3萬 | 1.12%3,729.7萬 | 1.05%3,718.4萬 | 1.05%3,718.4萬 | 0.94%3,701.3萬 | 0.94%3,699.6萬 | 0.83%3,688.4萬 | 0.77%3,679.6萬 | 0.77%3,679.6萬 | 0.74%3,667萬 |
-普通股股本 | 0.86%3,731.3萬 | 1.12%3,729.7萬 | 1.05%3,718.4萬 | 1.05%3,718.4萬 | 0.94%3,701.3萬 | 0.94%3,699.6萬 | 0.83%3,688.4萬 | 0.77%3,679.6萬 | 0.77%3,679.6萬 | 0.74%3,667萬 |
留存收益 | 12.06%25.71億 | 11.55%25.06億 | 11.33%24.47億 | 11.33%24.47億 | 10.34%23.63億 | 9.75%22.94億 | 10.70%22.46億 | 11.55%21.98億 | 11.55%21.98億 | 12.63%21.41億 |
資本公積 | 14.17%14.16億 | 17.93%13.99億 | 16.64%13.41億 | 16.64%13.41億 | 14.02%12.54億 | 13.89%12.4億 | 11.43%11.86億 | 10.11%11.5億 | 10.11%11.5億 | 9.20%11億 |
減:庫存股 | 7.53%28.19億 | 6.52%27.61億 | 5.08%27.2億 | 5.08%27.2億 | 3.05%26.37億 | 3.49%26.22億 | 5.10%25.92億 | 6.50%25.88億 | 6.50%25.88億 | 18.06%25.59億 |
其他權益 | -7.41%214.9萬 | -7.36%211.6萬 | -7.34%208.2萬 | -7.34%208.2萬 | -11.27%204.8萬 | 2.16%232.1萬 | 2.15%228.4萬 | 2.09%224.7萬 | 2.09%224.7萬 | 4.62%230.8萬 |
股東權益總額 | 26.81%12.07億 | 34.48%11.83億 | 38.71%11.08億 | 38.71%11.08億 | 41.28%10.19億 | 39.00%9.52億 | 32.00%8.8億 | 28.15%7.99億 | 28.15%7.99億 | -7.48%7.21億 |
總權益 | 26.81%12.07億 | 34.48%11.83億 | 38.71%11.08億 | 38.71%11.08億 | 41.28%10.19億 | 39.00%9.52億 | 32.00%8.8億 | 28.15%7.99億 | 28.15%7.99億 | -7.48%7.21億 |
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