(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 | 29.47%7.02億 | 28.53%6.08億 | 37.42%5.95億 | 37.42%5.95億 | 34.10%5.63億 | 28.02%5.42億 | 23.83%4.73億 | 29.55%4.33億 | 29.55%4.33億 | 55.69%4.2億 |
-現金和現金等價物 | 29.47%7.02億 | 28.53%6.08億 | 37.42%5.95億 | 37.42%5.95億 | 34.10%5.63億 | 28.02%5.42億 | 23.83%4.73億 | 29.55%4.33億 | 29.55%4.33億 | 90.38%4.2億 |
應收款項 | -16.61%1.14億 | 11.11%1.36億 | -19.01%9,462.3萬 | -19.01%9,462.3萬 | 46.43%1.23億 | 78.02%1.36億 | 4.22%1.22億 | -1.59%1.17億 | -1.59%1.17億 | -34.54%8,419.6萬 |
-應收賬款 | -16.61%1.14億 | 11.11%1.36億 | -19.88%9,130.3萬 | -19.88%9,130.3萬 | 46.43%1.23億 | 78.02%1.36億 | 4.22%1.22億 | -2.35%1.14億 | -2.35%1.14億 | -34.54%8,419.6萬 |
-應收稅費 | ---- | ---- | 15.00%332萬 | 15.00%332萬 | ---- | ---- | ---- | 42.85%288.7萬 | 42.85%288.7萬 | ---- |
存貨 | -18.53%3,617.3萬 | -17.39%3,764.7萬 | -15.98%3,849.1萬 | -15.98%3,849.1萬 | -8.25%4,464.1萬 | -10.57%4,439.8萬 | 0.30%4,557.3萬 | -7.68%4,581.3萬 | -7.68%4,581.3萬 | 6.64%4,865.3萬 |
預付費用 | ---- | ---- | -52.01%460.7萬 | -52.01%460.7萬 | ---- | ---- | ---- | -0.20%959.9萬 | -0.20%959.9萬 | ---- |
持有待售資產 | --6,988.8萬 | --8,471.7萬 | --8,281.7萬 | --8,281.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | 21.32%226.5萬 | -80.97%96.1萬 | -79.95%110.2萬 | -79.95%110.2萬 | -75.64%272.5萬 | -83.34%186.7萬 | 21.93%504.9萬 | 278.44%549.5萬 | 278.44%549.5萬 | 79.31%1,118.7萬 |
流動資產合計 | 27.49%9.24億 | 34.26%8.67億 | 33.72%8.17億 | 33.72%8.17億 | 30.10%7.33億 | 29.20%7.24億 | 17.69%6.46億 | 18.90%6.11億 | 18.90%6.11億 | 25.25%5.64億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.24%4.05億 | -11.07%4.17億 | -10.01%4.29億 | -10.01%4.29億 | -2.13%4.57億 | -17.52%4.61億 | -16.71%4.69億 | -16.67%4.77億 | -16.67%4.77億 | -19.26%4.67億 |
-固定資產 | ---- | ---- | 0.23%10.64億 | 0.23%10.64億 | ---- | -17.52%4.61億 | --4.69億 | -5.92%10.62億 | -5.92%10.62億 | --4.67億 |
-累計折舊 | ---- | ---- | -8.58%-6.35億 | -8.58%-6.35億 | ---- | ---- | ---- | -5.15%-5.85億 | -5.15%-5.85億 | ---- |
投資和預付款 | 208.31%1,846.8萬 | -69.30%1,871.2萬 | -70.81%1,190萬 | -70.81%1,190萬 | -83.06%541.9萬 | -83.28%599萬 | 21.05%6,096.1萬 | -15.03%4,077.3萬 | -15.03%4,077.3萬 | -34.10%3,198.1萬 |
-金融資產投資 | 208.31%1,846.8萬 | -69.30%1,871.2萬 | -70.81%1,190萬 | -70.81%1,190萬 | -83.06%541.9萬 | -83.28%599萬 | 21.05%6,096.1萬 | -15.03%4,077.3萬 | -15.03%4,077.3萬 | -34.10%3,198.1萬 |
-其中:可供出售證券 | --1,846.8萬 | --1,871.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --4.2萬 | --10.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 12.86%1,708.8萬 | 3.04%1,578萬 | -4.21%1,484.9萬 | -4.21%1,484.9萬 | 1.99%1,548.1萬 | -7.41%1,514.1萬 | -9.99%1,531.4萬 | -10.70%1,550.1萬 | -10.70%1,550.1萬 | -8.49%1,517.9萬 |
-其他無形資產 | ---- | ---- | -4.21%1,484.9萬 | -4.21%1,484.9萬 | ---- | ---- | ---- | -10.70%1,550.1萬 | -10.70%1,550.1萬 | ---- |
非流動遞延資產 | 4.93%1,217.3萬 | 20.57%1,283.9萬 | 97.50%1,301.5萬 | 97.50%1,301.5萬 | 82.80%1,174.1萬 | 52.60%1,160.1萬 | 32.73%1,064.9萬 | -24.12%659萬 | -24.12%659萬 | -24.52%642.3萬 |
其他非流動資產 | -24.58%494.6萬 | -30.69%470.1萬 | -32.91%443.8萬 | -32.91%443.8萬 | 16.68%699萬 | 28.87%655.8萬 | -19.90%678.3萬 | -20.52%661.5萬 | -20.52%661.5萬 | -29.34%599.1萬 |
非流動資產合計 | -8.59%4.57億 | -16.61%4.69億 | -13.37%4.73億 | -13.37%4.73億 | -5.68%4.97億 | -19.80%5億 | -13.02%5.63億 | -16.54%5.46億 | -16.54%5.46億 | -20.28%5.27億 |
總資產 | 12.75%13.81億 | 10.56%13.36億 | 11.49%12.9億 | 11.49%12.9億 | 12.82%12.3億 | 3.40%12.25億 | 1.07%12.09億 | -0.95%11.57億 | -0.95%11.57億 | -1.83%10.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -31.85%309.6萬 | -31.85%309.6萬 | ---- | ---- | ---- | 3.13%454.3萬 | 3.13%454.3萬 | ---- |
-短期資本租賃負債 | ---- | ---- | -31.85%309.6萬 | -31.85%309.6萬 | ---- | ---- | ---- | 3.13%454.3萬 | 3.13%454.3萬 | ---- |
應付款項 | 4.22%8,536.9萬 | -5.64%8,402.1萬 | -24.99%3,032.3萬 | -24.99%3,032.3萬 | 41.14%9,433.4萬 | 0.47%8,191.5萬 | -1.25%8,904.4萬 | 12.51%4,042.4萬 | 12.51%4,042.4萬 | 0.33%6,683.6萬 |
-應付帳款 | 2.96%7,781.8萬 | -8.41%7,703.7萬 | -43.97%1,234萬 | -43.97%1,234萬 | 33.34%8,315.5萬 | -0.60%7,558.1萬 | 3.39%8,411.2萬 | 24.84%2,202.5萬 | 24.84%2,202.5萬 | 2.99%6,236.2萬 |
-應付稅費 | 19.21%755.1萬 | 41.61%698.4萬 | 44.08%411.5萬 | 44.08%411.5萬 | 149.87%1,117.9萬 | 15.37%633.4萬 | -44.06%493.2萬 | -52.60%285.6萬 | -52.60%285.6萬 | -26.23%447.4萬 |
-應付股利 | ---- | ---- | -4.22%727.9萬 | -4.22%727.9萬 | ---- | ---- | ---- | 32.34%760萬 | 32.34%760萬 | ---- |
-其他應付款 | ---- | ---- | -17.05%658.9萬 | -17.05%658.9萬 | ---- | ---- | ---- | 21.86%794.3萬 | 21.86%794.3萬 | ---- |
應計費用 | ---- | ---- | 15.99%4,735萬 | 15.99%4,735萬 | ---- | ---- | ---- | 1.55%4,082.4萬 | 1.55%4,082.4萬 | ---- |
其他流動負債 | 448.57%4,480.2萬 | 297.53%4,128.7萬 | 270.43%4,109.6萬 | 270.43%4,109.6萬 | -29.97%657.8萬 | -0.27%816.7萬 | 71.53%1,038.6萬 | 110.75%1,109.4萬 | 110.75%1,109.4萬 | 57.87%939.3萬 |
流動負債總額 | 44.50%1.3億 | 26.03%1.25億 | 25.78%1.22億 | 25.78%1.22億 | 32.38%1.01億 | 0.41%9,008.2萬 | 3.33%9,943萬 | 12.92%9,688.5萬 | 12.92%9,688.5萬 | 5.05%7,622.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -6.01%943.8萬 | -6.01%943.8萬 | ---- | ---- | ---- | -6.88%1,004.1萬 | -6.88%1,004.1萬 | ---- |
-長期租賃負債 | ---- | ---- | -6.01%943.8萬 | -6.01%943.8萬 | ---- | ---- | ---- | -6.88%1,004.1萬 | -6.88%1,004.1萬 | ---- |
長期撥備 | -48.15%2,317.9萬 | -48.61%2,385萬 | -44.48%2,544萬 | -44.48%2,544萬 | 6.72%4,303.3萬 | 5.61%4,470.5萬 | -8.04%4,641.1萬 | -9.08%4,582.3萬 | -9.08%4,582.3萬 | -21.74%4,032.2萬 |
員工福利 | 11.53%1,119.8萬 | -8.16%1,228.3萬 | 22.30%993.3萬 | 22.30%993.3萬 | 69.05%1,042萬 | 50.41%1,004萬 | 4.82%1,337.4萬 | -41.71%812.2萬 | -41.71%812.2萬 | -52.34%616.4萬 |
其他非流動負債 | 15.76%1,335.8萬 | 13.96%1,398萬 | -8.48%301萬 | -8.48%301萬 | -25.67%1,020.9萬 | -21.92%1,153.9萬 | -1.37%1,226.7萬 | 6.75%328.9萬 | 6.75%328.9萬 | 0.95%1,373.5萬 |
非流動負債總額 | -27.98%4,773.5萬 | -30.45%5,011.3萬 | -28.92%4,782.1萬 | -28.92%4,782.1萬 | 5.71%6,366.2萬 | 3.92%6,628.4萬 | -4.78%7,205.2萬 | -13.97%6,727.5萬 | -13.97%6,727.5萬 | -22.85%6,022.1萬 |
負債總額 | 13.78%1.78億 | 2.30%1.75億 | 3.37%1.7億 | 3.37%1.7億 | 20.61%1.65億 | 1.87%1.56億 | -0.24%1.71億 | 0.10%1.64億 | 0.10%1.64億 | -9.41%1.36億 |
所有者權益 | ||||||||||
股本 | -2.12%5.57億 | -3.49%5.6億 | -4.11%5.59億 | -4.11%5.59億 | -4.33%5.58億 | -2.48%5.7億 | -0.72%5.8億 | -0.35%5.83億 | -0.35%5.83億 | -0.26%5.83億 |
-普通股股本 | -2.12%5.57億 | -3.49%5.6億 | -4.11%5.59億 | -4.11%5.59億 | -4.33%5.58億 | -2.48%5.7億 | -0.72%5.8億 | -0.35%5.83億 | -0.35%5.83億 | -0.26%5.83億 |
資本公積 | -3.95%512.9萬 | 16.91%611.9萬 | -2.05%630.4萬 | -2.05%630.4萬 | -12.08%541.4萬 | 125.70%534萬 | 47.48%523.4萬 | -25.41%643.6萬 | -25.41%643.6萬 | -33.05%615.8萬 |
留存收益 | 28.08%6.39億 | 34.54%5.94億 | 35.21%5.57億 | 35.21%5.57億 | 31.34%5.07億 | 9.11%4.99億 | 2.33%4.42億 | -0.15%4.12億 | -0.15%4.12億 | 5.29%3.86億 |
不影響留存收益的損益 | 117.07%98.6萬 | -90.04%104.7萬 | 80.50%-159萬 | 80.50%-159萬 | 77.83%-473.6萬 | 55.53%-577.5萬 | 116.09%1,051.3萬 | -391.27%-815.5萬 | -391.27%-815.5萬 | -5,916.90%-2,136萬 |
股東權益總額 | 12.61%12.03億 | 11.93%11.61億 | 12.83%11.21億 | 12.83%11.21億 | 11.71%10.66億 | 3.63%10.68億 | 1.28%10.37億 | -1.13%9.93億 | -1.13%9.93億 | -0.64%9.54億 |
總權益 | 12.61%12.03億 | 11.93%11.61億 | 12.83%11.21億 | 12.83%11.21億 | 11.71%10.66億 | 3.63%10.68億 | 1.28%10.37億 | -1.13%9.93億 | -1.13%9.93億 | -0.64%9.54億 |
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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