(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 | 106.66%1.22億 | 16.26%6,122.6萬 | -43.65%9,137.8萬 | -43.65%9,137.8萬 | -82.09%4,321.1萬 | -82.54%5,901.9萬 | -85.36%5,266.4萬 | -62.22%1.62億 | -62.22%1.62億 | -38.72%2.41億 |
-現金和現金等價物 | 106.66%1.22億 | 16.26%6,122.6萬 | -43.65%9,137.8萬 | -43.65%9,137.8萬 | -82.09%4,321.1萬 | -82.54%5,901.9萬 | -85.36%5,266.4萬 | -62.22%1.62億 | -62.22%1.62億 | -38.72%2.41億 |
應收款項 | 12.73%1.46億 | 15.13%1.48億 | 22.72%1.35億 | 22.72%1.35億 | 9.32%1.22億 | 45.72%1.29億 | 32.26%1.28億 | 5.87%1.1億 | 5.87%1.1億 | -12.49%1.11億 |
-應收賬款 | 4.49%1.29億 | 10.53%1.36億 | 18.94%1.21億 | 18.94%1.21億 | 15.14%1.11億 | 49.25%1.24億 | 38.84%1.23億 | 6.72%1.02億 | 6.72%1.02億 | -17.25%9,609.8萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.8萬 |
-應收稅費 | 201.93%1,625.3萬 | -36.05%350.7萬 | -26.37%404.1萬 | -26.37%404.1萬 | -26.65%423.1萬 | -5.61%538.3萬 | -8.39%548.4萬 | -21.75%548.8萬 | -21.75%548.8萬 | -17.96%576.8萬 |
-其他應收款 | ---- | --844.1萬 | 282.70%962.5萬 | 282.70%962.5萬 | -8.40%678.5萬 | ---- | ---- | 91.98%251.5萬 | 91.98%251.5萬 | 84.62%740.7萬 |
預付費用 | 31.56%2,744.3萬 | -1.52%2,946.7萬 | -0.72%2,540.6萬 | -0.72%2,540.6萬 | -14.30%2,098.7萬 | -19.56%2,086萬 | 0.86%2,992.1萬 | 44.99%2,558.9萬 | 44.99%2,558.9萬 | 26.82%2,448.8萬 |
其他流動資產 | -9.32%1,420.3萬 | -0.59%1,191.5萬 | -10.34%1,240萬 | -10.34%1,240萬 | 12.33%1,729.6萬 | 30.08%1,566.3萬 | -2.74%1,198.6萬 | 0.34%1,383萬 | 0.34%1,383萬 | 66.76%1,539.7萬 |
流動資產合計 | 37.62%3.09億 | 37.01%3.05億 | -15.25%2.64億 | -15.25%2.64億 | -48.24%2.03億 | -51.97%2.25億 | -55.58%2.23億 | -45.13%3.11億 | -45.13%3.11億 | -28.57%3.93億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.76%1.11億 | -20.68%1.14億 | -9.76%1.17億 | -9.76%1.17億 | -3.36%1.39億 | -2.17%1.42億 | -4.75%1.44億 | -7.70%1.3億 | -7.70%1.3億 | 1.54%1.44億 |
-固定資產 | -21.76%1.11億 | -20.68%1.14億 | -5.49%1.99億 | -5.49%1.99億 | -40.71%1.39億 | -38.75%1.42億 | -40.70%1.44億 | -8.65%2.11億 | -8.65%2.11億 | 1.22%2.34億 |
-累計折舊 | ---- | ---- | -1.37%-8,204.1萬 | -1.37%-8,204.1萬 | ---- | ---- | ---- | 10.14%-8,093.5萬 | 10.14%-8,093.5萬 | -0.72%-9,042.1萬 |
商譽及其他無形資產 | -22.92%12.08億 | -16.19%13.18億 | -12.39%13.69億 | -12.39%13.69億 | -0.36%15.62億 | 5.73%15.67億 | 6.75%15.72億 | 7.11%15.63億 | 7.11%15.63億 | 6.81%15.68億 |
-商譽 | -30.80%6.91億 | -21.89%7.8億 | -19.22%8.07億 | -19.22%8.07億 | 0.21%9.98億 | 6.66%9.98億 | 7.94%9.98億 | 7.92%9.98億 | 7.92%9.98億 | 7.76%9.96億 |
-其他無形資產 | -9.08%5.17億 | -6.29%5.38億 | -0.31%5.63億 | -0.31%5.63億 | -1.36%5.64億 | 4.14%5.69億 | 4.75%5.74億 | 5.71%5.65億 | 5.71%5.65億 | 5.18%5.71億 |
投資和預付款 | --9,675.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -41.63%7,035.8萬 | 8.05%1.27億 | 17.52%1.27億 | 17.52%1.27億 | 27.60%1.27億 | 29.80%1.21億 | 57.83%1.18億 | 46.17%1.08億 | 46.17%1.08億 | 69.52%9,954.8萬 |
非流動資產合計 | -18.77%14.86億 | -14.99%15.59億 | -10.41%16.13億 | -10.41%16.13億 | 0.94%18.28億 | 6.37%18.29億 | 7.97%18.34億 | 7.59%18.01億 | 7.59%18.01億 | 8.57%18.11億 |
總資產 | -12.61%17.95億 | -9.36%18.64億 | -11.12%18.77億 | -11.12%18.77億 | -7.82%20.31億 | -6.10%20.54億 | -6.51%20.56億 | -5.76%21.12億 | -5.76%21.12億 | -0.64%22.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.54%1,943.7萬 | 19.41%2,276.5萬 | 217.08%3,573.8萬 | 217.08%3,573.8萬 | -25.37%1,659.4萬 | 67.18%4,095.5萬 | -54.78%1,906.4萬 | -53.04%1,127.1萬 | -53.04%1,127.1萬 | -15.70%2,223.6萬 |
-應付賬款 | -30.22%1,943.7萬 | 137.01%2,276.5萬 | 217.08%3,573.8萬 | 217.08%3,573.8萬 | -14.67%1,659.4萬 | 36.24%2,785.3萬 | -49.06%960.5萬 | -40.96%1,127.1萬 | -40.96%1,127.1萬 | -10.64%1,944.7萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | 223.27%1,310.2萬 | -59.41%945.9萬 | ---- | ---- | -39.57%278.9萬 |
應計費用 | 9.09%1.54億 | 5.16%1.42億 | -7.91%1.33億 | -7.91%1.33億 | 2.88%1.38億 | 11.62%1.41億 | 7.08%1.35億 | 17.87%1.45億 | 17.87%1.45億 | 16.47%1.34億 |
短期借款與租賃負債 | -63.43%1,214.9萬 | -78.19%1,247.9萬 | -77.29%1,290.9萬 | -77.29%1,290.9萬 | -96.26%1,329.7萬 | -90.61%3,322.2萬 | 448.18%5,722.4萬 | 416.73%5,683.5萬 | 416.73%5,683.5萬 | 2,859.10%3.56億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -94.17%2,000萬 | --4,495.4萬 | --4,488.6萬 | --4,488.6萬 | --3.44億 |
-短期租賃負債 | -8.12%1,214.9萬 | 1.70%1,247.9萬 | 8.03%1,290.9萬 | 8.03%1,290.9萬 | 9.59%1,329.7萬 | 21.84%1,322.2萬 | 17.54%1,227萬 | 8.64%1,194.9萬 | 8.64%1,194.9萬 | 0.93%1,213.3萬 |
遞延負債 | -3.57%3,456.7萬 | -22.19%3,458.4萬 | 5.05%3,820.1萬 | 5.05%3,820.1萬 | -4.46%3,256.3萬 | -4.29%3,584.6萬 | 0.04%4,444.5萬 | 8.63%3,636.3萬 | 8.63%3,636.3萬 | -1.52%3,408.2萬 |
其他流動負債 | ---- | --899.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -11.87%2.72億 | -13.59%2.57億 | -10.56%2.93億 | -10.56%2.93億 | -56.15%2.7億 | -49.36%3.09億 | 8.31%2.98億 | 13.28%3.27億 | 13.28%3.27億 | 128.75%6.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.55%9.74億 | -0.57%9.76億 | -0.51%9.77億 | -0.51%9.77億 | 58.08%9.78億 | 58.31%9.8億 | 2.95%9.82億 | 2.89%9.82億 | 2.89%9.82億 | -35.24%6.19億 |
-長期借款 | 0.56%8.79億 | 0.56%8.78億 | 0.56%8.77億 | 0.56%8.77億 | 71.98%8.75億 | 71.99%8.74億 | 2.69%8.73億 | 2.70%8.72億 | 2.70%8.72億 | -39.95%5.09億 |
-長期租賃負債 | -9.76%9,529.4萬 | -9.66%9,808.5萬 | -8.88%1.01億 | -8.88%1.01億 | -6.41%1.03億 | -4.54%1.06億 | 5.07%1.09億 | 4.47%1.11億 | 4.47%1.11億 | 1.76%1.1億 |
遞延負債 | -3.84%1,520.8萬 | -26.71%1,571.6萬 | 2.30%1,656.8萬 | 2.30%1,656.8萬 | -2.52%1,459.8萬 | 22.48%1,581.5萬 | 917.31%2,144.5萬 | -22.95%1,619.6萬 | -22.95%1,619.6萬 | -46.04%1,497.6萬 |
其他非流動負債 | -0.75%1,682萬 | -4.01%1,789.7萬 | -14.18%1,620.2萬 | -14.18%1,620.2萬 | 24.73%1,613.8萬 | 46.66%1,694.7萬 | 14.58%1,864.4萬 | 10.32%1,888萬 | 10.32%1,888萬 | -26.60%1,293.8萬 |
非流動負債總額 | -0.61%10.06億 | -1.18%10.1億 | -0.72%10.1億 | -0.72%10.1億 | 56.01%10.09億 | 57.38%10.13億 | 5.13%10.22億 | 2.48%10.17億 | 2.48%10.17億 | -35.39%6.47億 |
總負債 | -3.24%12.79億 | -3.98%12.67億 | -3.11%13.03億 | -3.11%13.03億 | 1.28%12.79億 | 5.43%13.21億 | 5.83%13.19億 | 4.91%13.45億 | 4.91%13.45億 | -0.58%12.63億 |
所有者權益 | ||||||||||
股本 | 1.42%35.8萬 | 1.70%35.8萬 | 1.43%35.5萬 | 1.43%35.5萬 | 1.43%35.4萬 | 1.44%35.3萬 | 1.44%35.2萬 | 1.74%35萬 | 1.74%35萬 | 1.75%34.9萬 |
-普通股股本 | 1.42%35.8萬 | 1.70%35.8萬 | 1.43%35.5萬 | 1.43%35.5萬 | 1.43%35.4萬 | 1.44%35.3萬 | 1.44%35.2萬 | 1.74%35萬 | 1.74%35萬 | 1.75%34.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -139.21%-4.34億 | -121.75%-3.55億 | -200.73%-3.58億 | -200.73%-3.58億 | -111.69%-1.74億 | -141.67%-1.82億 | -208.90%-1.6億 | -213.06%-1.19億 | -213.06%-1.19億 | -150.68%-8,242.2萬 |
資本公積 | 5.79%12.43億 | 6.17%12.25億 | 6.28%12.07億 | 6.28%12.07億 | -0.22%11.93億 | -0.11%11.75億 | 0.01%11.54億 | 0.32%11.35億 | 0.32%11.35億 | 7.82%11.96億 |
減:庫存股 | 6.51%2.85億 | 6.33%2.81億 | 7.50%2.73億 | 7.50%2.73億 | 64.13%2.71億 | 64.67%2.67億 | 79.09%2.64億 | 87.82%2.54億 | 87.82%2.54億 | 26.92%1.65億 |
不影響留存收益的損益 | -91.18%-842.7萬 | -98.77%-857.1萬 | 0.26%-856.7萬 | 0.26%-856.7萬 | 42.65%-455.9萬 | 31.87%-440.8萬 | -27.69%-431.2萬 | -352.29%-858.9萬 | -352.29%-858.9萬 | -294.30%-794.9萬 |
股東權益總額 | -28.53%5.16億 | -19.94%5.81億 | -24.70%5.68億 | -24.70%5.68億 | -20.94%7.44億 | -22.57%7.23億 | -23.74%7.26億 | -21.16%7.55億 | -21.16%7.55億 | -0.39%9.41億 |
非控制性權益 | --0 | 41.98%1,642.1萬 | -51.56%631.5萬 | -51.56%631.5萬 | 1,788.82%800.5萬 | 1,102.54%994.5萬 | 577.96%1,156.6萬 | 431.47%1,303.7萬 | 431.47%1,303.7萬 | -117.95%-47.4萬 |
總權益 | -29.50%5.16億 | -18.97%5.97億 | -25.16%5.75億 | -25.16%5.75億 | -20.05%7.52億 | -21.58%7.32億 | -22.66%7.37億 | -20.00%7.68億 | -20.00%7.68億 | -0.72%9.4億 |
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 |
暫無數據