(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 | -36.71%1.63億 | 7.35%1.76億 | -15.05%2.09億 | -15.05%2.09億 | -23.94%2.29億 | -30.97%2.57億 | -62.93%1.64億 | -49.23%2.46億 | -49.23%2.46億 | -42.22%3.01億 |
-現金和現金等價物 | -36.71%1.63億 | 7.35%1.76億 | -15.05%2.09億 | -15.05%2.09億 | -23.94%2.29億 | -25.41%2.57億 | -62.93%1.64億 | -49.23%2.46億 | -49.23%2.46億 | -42.22%3.01億 |
應收款項 | 42.40%4,798.8萬 | 22.43%4,735.8萬 | 131.47%4,417.9萬 | 131.47%4,417.9萬 | 150.51%3,883.4萬 | 144.50%3,370萬 | 260.93%3,868.1萬 | 39.52%1,908.6萬 | 39.52%1,908.6萬 | 28.13%1,550.2萬 |
-應收賬款 | 42.40%4,798.8萬 | 22.43%4,735.8萬 | 131.47%4,417.9萬 | 131.47%4,417.9萬 | 150.51%3,883.4萬 | 144.50%3,370萬 | 260.93%3,868.1萬 | 56.70%1,908.6萬 | 56.70%1,908.6萬 | 29.70%1,550.2萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | ---- | ---- | ---- | ---- | 125.06%1,079.6萬 | 19.29%278.3萬 | -2.18%407.7萬 | ---- | ---- | -44.21%479.7萬 |
其他流動資產 | 316.94%1,474.7萬 | 53.73%1,614.3萬 | 37.98%1,408.1萬 | 37.98%1,408.1萬 | ---- | 173.13%353.7萬 | 642.64%1,050.1萬 | 634.70%1,020.5萬 | 634.70%1,020.5萬 | --183.1萬 |
流動資產合計 | -24.12%2.25億 | 10.27%2.39億 | -2.93%2.67億 | -2.93%2.67億 | -13.78%2.78億 | -23.79%2.97億 | -52.61%2.17億 | -45.59%2.75億 | -45.59%2.75億 | -40.39%3.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.31%4.83億 | 11.16%4.69億 | 26.94%4.57億 | 26.94%4.57億 | 46.98%4.54億 | 79.74%4.38億 | 122.17%4.22億 | 170.08%3.6億 | 170.08%3.6億 | 180.86%3.09億 |
-固定資產 | 19.33%6.04億 | 19.72%5.75億 | 34.11%5.49億 | 34.11%5.49億 | 51.15%5.34億 | 80.33%5.06億 | 116.31%4.8億 | 155.02%4.1億 | 155.02%4.1億 | 166.76%3.53億 |
-累計折舊 | -77.03%-1.21億 | -81.42%-1.06億 | -86.17%-9,233.8萬 | -86.17%-9,233.8萬 | -80.38%-7,955.4萬 | -84.16%-6,837.5萬 | -81.76%-5,854.9萬 | -81.56%-4,959.8萬 | -81.56%-4,959.8萬 | -97.36%-4,410.4萬 |
商譽及其他無形資產 | -12.77%7,489.7萬 | -12.75%7,744.4萬 | -12.67%8,004.9萬 | -12.67%8,004.9萬 | -12.28%8,295.3萬 | -11.92%8,585.7萬 | -11.57%8,876萬 | -11.25%9,166.4萬 | -11.25%9,166.4萬 | -10.84%9,456.8萬 |
-商譽 | 0.00%3,105.2萬 | 0.00%3,105.2萬 | 0.00%3,105.2萬 | 0.00%3,105.2萬 | 0.00%3,105.2萬 | 0.00%3,105.2萬 | 0.00%3,105.2萬 | 0.00%3,105.2萬 | 0.00%3,105.2萬 | 0.00%3,105.2萬 |
-其他無形資產 | -20.00%4,384.5萬 | -19.61%4,639.2萬 | -19.16%4,899.7萬 | -19.16%4,899.7萬 | -18.29%5,190.1萬 | -17.49%5,480.5萬 | -16.75%5,770.8萬 | -16.08%6,061.2萬 | -16.08%6,061.2萬 | -15.32%6,351.6萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -13.13%209.8萬 | -11.82%214.9萬 | -15.34%220.8萬 | -15.34%220.8萬 | -33.82%188.8萬 | -11.18%241.5萬 | -18.71%243.7萬 | -23.63%260.8萬 | -23.63%260.8萬 | 42.51%285.3萬 |
非流動資產合計 | 6.44%5.6億 | 6.91%5.49億 | 18.71%5.39億 | 18.71%5.39億 | 32.62%5.39億 | 50.06%5.26億 | 74.95%5.13億 | 89.29%4.54億 | 89.29%4.54億 | 86.35%4.06億 |
總資產 | -4.59%7.85億 | 7.91%7.88億 | 10.54%8.07億 | 10.54%8.07億 | 12.08%8.17億 | 11.17%8.23億 | -2.77%7.3億 | -2.22%7.3億 | -2.22%7.3億 | -4.00%7.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 150.81%1,616.5萬 | -45.89%1,008.7萬 | 11.01%1,013.3萬 | 11.01%1,013.3萬 | 377.23%1,760.5萬 | 270.40%644.5萬 | 120.15%1,864萬 | 209.84%912.8萬 | 209.84%912.8萬 | -55.95%368.9萬 |
-應付賬款 | 150.81%1,616.5萬 | -45.89%1,008.7萬 | 11.01%1,013.3萬 | 11.01%1,013.3萬 | 380.35%1,760.5萬 | 275.58%644.5萬 | 120.80%1,864萬 | 209.84%912.8萬 | 209.84%912.8萬 | -47.74%366.5萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.24%2.4萬 |
應計費用 | -5.12%3,874.2萬 | -12.85%3,497.1萬 | -3.32%3,105.5萬 | -3.32%3,105.5萬 | -17.24%3,811.2萬 | -5.98%4,083.1萬 | 38.71%4,012.6萬 | 45.77%3,212萬 | 45.77%3,212萬 | 192.25%4,605萬 |
短期借款與租賃負債 | 16.30%648.4萬 | 16.55%651.5萬 | 21.38%601.8萬 | 21.38%601.8萬 | 21.65%571.9萬 | 41.00%557.5萬 | 86.09%559萬 | --495.8萬 | --495.8萬 | --470.1萬 |
-短期租賃負債 | 16.30%648.4萬 | 16.55%651.5萬 | 21.38%601.8萬 | 21.38%601.8萬 | 21.65%571.9萬 | 41.00%557.5萬 | 86.09%559萬 | --495.8萬 | --495.8萬 | --470.1萬 |
遞延負債 | 1.86%2,861萬 | -19.98%2,989.8萬 | -4.55%3,234.9萬 | -4.55%3,234.9萬 | 59.85%3,081.2萬 | 98.31%2,808.7萬 | 143.18%3,736.2萬 | 102.50%3,389萬 | 102.50%3,389萬 | 18.61%1,927.6萬 |
其他流動負債 | -66.43%9.4萬 | -62.89%15.4萬 | 119.12%29.8萬 | 119.12%29.8萬 | -90.02%6.1萬 | 105.88%28萬 | 153.05%41.5萬 | 22.52%13.6萬 | 22.52%13.6萬 | 359.40%61.1萬 |
流動負債總額 | 10.93%9,009.5萬 | -20.08%8,162.5萬 | 2.29%8,934.7萬 | 2.29%8,934.7萬 | 24.19%9,230.9萬 | 28.07%8,121.8萬 | 82.62%1.02億 | 86.35%8,734.5萬 | 86.35%8,734.5萬 | 83.45%7,432.7萬 |
非流動負債 | ||||||||||
長期撥備 | 7.32%1,982.9萬 | 9.19%1,896.8萬 | 17.83%1,823.2萬 | 17.83%1,823.2萬 | 17.46%1,935.5萬 | 13.54%1,847.7萬 | 23.43%1,737.1萬 | 20.57%1,547.3萬 | 20.57%1,547.3萬 | 42.40%1,647.8萬 |
長期借款與租賃負債 | 53.37%7,323.9萬 | 43.13%6,903.9萬 | 35.67%6,198.7萬 | 35.67%6,198.7萬 | 31.02%5,021.6萬 | 65.73%4,775.3萬 | 145.83%4,823.4萬 | --4,568.9萬 | --4,568.9萬 | --3,832.6萬 |
-長期租賃負債 | 53.37%7,323.9萬 | 43.13%6,903.9萬 | 35.67%6,198.7萬 | 35.67%6,198.7萬 | 31.02%5,021.6萬 | 65.73%4,775.3萬 | 145.83%4,823.4萬 | --4,568.9萬 | --4,568.9萬 | --3,832.6萬 |
遞延負債 | 52.48%6,429萬 | 58.19%5,880.8萬 | 130.51%5,509.1萬 | 130.51%5,509.1萬 | 120.74%4,617.4萬 | 95.19%4,216.2萬 | 71.65%3,717.5萬 | 10.09%2,390萬 | 10.09%2,390萬 | -4.58%2,091.8萬 |
衍生品負債 | -75.68%274.6萬 | -81.68%342.3萬 | -58.22%514.1萬 | -58.22%514.1萬 | -80.53%651.9萬 | -50.08%1,129.3萬 | -73.81%1,868.4萬 | -74.61%1,230.4萬 | -74.61%1,230.4萬 | -0.47%3,348萬 |
其他非流動負債 | 32.18%4,182.4萬 | 20.67%3,854.9萬 | 30.67%3,644.1萬 | 30.67%3,644.1萬 | 16.23%3,428.9萬 | 14.42%3,164.2萬 | 0.27%3,194.5萬 | -2.24%2,788.7萬 | -2.24%2,788.7萬 | 27.33%2,950萬 |
非流動負債總額 | 33.44%2.02億 | 23.06%1.89億 | 41.23%1.77億 | 41.23%1.77億 | 12.87%1.57億 | 29.38%1.51億 | -3.24%1.53億 | 12.31%1.25億 | 12.31%1.25億 | 53.60%1.39億 |
總負債 | 25.58%2.92億 | 5.82%2.7億 | 25.23%2.66億 | 25.23%2.66億 | 16.82%2.49億 | 28.92%2.33億 | 19.15%2.56億 | 34.22%2.13億 | 34.22%2.13億 | 62.85%2.13億 |
所有者權益 | ||||||||||
股本 | 3.33%3.1萬 | 14.81%3.1萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
-普通股股本 | 3.33%3.1萬 | 14.81%3.1萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 59.77%-7,749.1萬 | 93.61%-6,711.4萬 | 33.84%-2.49億 | 33.84%-2.49億 | 77.15%-2.36億 | 69.09%-1.93億 | 46.97%-10.51億 | 72.34%-3.76億 | 72.34%-3.76億 | -6.79%-10.33億 |
資本公積 | --9,105.5萬 | --9,275.8萬 | 401.50%8,792.8萬 | 401.50%8,792.8萬 | --1.43億 | --0 | --0 | --1,753.3萬 | --1,753.3萬 | ---- |
股東權益總額 | 107.06%1,359.5萬 | 102.44%2,567.5萬 | 55.16%-1.61億 | 55.16%-1.61億 | 90.96%-9,336.9萬 | 68.77%-1.93億 | 46.97%-10.51億 | 73.64%-3.58億 | 73.64%-3.58億 | -6.79%-10.33億 |
非控制性權益 | -38.75%4.8億 | -67.78%4.91億 | -19.91%7.01億 | -19.91%7.01億 | -57.27%6.62億 | -33.44%7.83億 | -39.42%15.25億 | -55.03%8.75億 | -55.03%8.75億 | -2.94%15.49億 |
總權益 | -16.47%4.93億 | 9.03%5.17億 | 4.50%5.4億 | 4.50%5.4億 | 10.12%5.68億 | 5.46%5.91億 | -11.54%4.74億 | -12.04%5.17億 | -12.04%5.17億 | -17.91%5.16億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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