(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.11%11.68億 | 36.53%13.17億 | 36.53%13.17億 | 46.88%14.09億 | 11.23%9.65億 | 11.23%9.65億 | 10.64%9.6億 | -2.74%8.67億 | -2.74%8.67億 | 3.21%8.67億 |
-現金和現金等價物 | -25.87%10.26億 | 44.02%13.16億 | 44.02%13.16億 | 62.02%13.84億 | 18.79%9.14億 | 18.79%9.14億 | 12.84%8.54億 | 0.44%7.69億 | 0.44%7.69億 | 1.77%7.57億 |
-短期投資 | 450.55%1.43億 | -98.07%98萬 | -98.07%98萬 | -75.49%2,590.1萬 | -48.14%5,083.3萬 | -48.14%5,083.3萬 | -4.45%1.06億 | -22.07%9,801.3萬 | -22.07%9,801.3萬 | 14.30%1.11億 |
-應收賬款 | 32.44%8.14億 | 12.12%8.07億 | 12.12%8.07億 | -21.13%6.15億 | -30.29%7.2億 | -30.29%7.2億 | 16.69%7.8億 | 18.51%10.33億 | 18.51%10.33億 | -14.81%6.68億 |
-應收稅費 | 18.47%3,027.8萬 | 15.67%3,417.4萬 | 15.67%3,417.4萬 | -27.59%2,555.8萬 | -61.26%2,954.5萬 | -61.26%2,954.5萬 | -28.30%3,529.4萬 | 69.71%7,626.3萬 | 69.71%7,626.3萬 | 30.22%4,922.6萬 |
-其他應收款 | 337.74%1.2億 | 84.11%6,334.9萬 | 84.11%6,334.9萬 | -3.10%2,748.7萬 | 29.76%3,440.9萬 | 29.76%3,440.9萬 | 5.58%2,836.6萬 | 15.27%2,651.8萬 | 15.27%2,651.8萬 | 51.56%2,686.8萬 |
存貨 | 2.77%8.14億 | -17.07%8.02億 | -17.07%8.02億 | -29.48%7.92億 | -1.59%9.67億 | -1.59%9.67億 | 12.93%11.23億 | 4.05%9.82億 | 4.05%9.82億 | 22.57%9.94億 |
預付費用 | 75.11%4,440.5萬 | 582.52%5,074.5萬 | 582.52%5,074.5萬 | 37.60%2,535.9萬 | -76.33%743.5萬 | -76.33%743.5萬 | -69.11%1,843萬 | -35.87%3,140.5萬 | -35.87%3,140.5萬 | 94.33%5,965.6萬 |
受限制現金 | ---- | -80.26%296萬 | -80.26%296萬 | ---- | --1,499.6萬 | --1,499.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.47%29.98億 | 12.59%31.12億 | 12.59%31.12億 | -1.20%29.25億 | -8.90%27.64億 | -8.90%27.64億 | 10.44%29.61億 | 6.52%30.34億 | 6.52%30.34億 | 5.70%26.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 27.37%10.08億 | 18.67%9.37億 | 18.67%9.37億 | -4.04%7.92億 | -10.35%7.9億 | -10.35%7.9億 | 2.78%8.25億 | 14.85%8.81億 | 14.85%8.81億 | 18.77%8.03億 |
-固定資產 | 27.37%10.08億 | 13.56%25.85億 | 13.56%25.85億 | -4.04%7.92億 | 0.89%22.77億 | 0.89%22.77億 | 2.78%8.25億 | 6.80%22.57億 | 6.80%22.57億 | 18.77%8.03億 |
-累計折舊 | ---- | -10.84%-16.48億 | -10.84%-16.48億 | ---- | -8.09%-14.87億 | -8.09%-14.87億 | ---- | -2.21%-13.76億 | -2.21%-13.76億 | ---- |
商譽及其他無形資產 | 16.56%6.81億 | 22.40%7.69億 | 22.40%7.69億 | -5.09%5.84億 | -5.84%6.28億 | -5.84%6.28億 | -11.25%6.15億 | -10.81%6.67億 | -10.81%6.67億 | -4.20%6.93億 |
-商譽 | --4.77億 | 19.01%4.8億 | 19.01%4.8億 | ---- | 0.00%4.03億 | 0.00%4.03億 | ---- | -9.04%4.03億 | -9.04%4.03億 | --4.43億 |
-其他無形資產 | -65.16%2.03億 | 28.49%2.89億 | 28.49%2.89億 | --5.84億 | -14.77%2.25億 | -14.77%2.25億 | ---- | -13.39%2.64億 | -13.39%2.64億 | -65.45%2.5億 |
金融資產 | ---- | --0 | --0 | 0.00%297.4萬 | 0.00%297.4萬 | 0.00%297.4萬 | --297.4萬 | --297.4萬 | --297.4萬 | ---- |
長期預付費用 | -24.89%1,072.9萬 | -35.91%668.5萬 | -35.91%668.5萬 | 37.25%1,428.5萬 | -4.76%1,043.1萬 | -4.76%1,043.1萬 | -26.79%1,040.8萬 | -60.67%1,095.2萬 | -60.67%1,095.2萬 | 25.55%1,421.7萬 |
非流動資產合計 | 16.02%19.66億 | 11.14%19.82億 | 11.14%19.82億 | -9.50%16.94億 | -9.61%17.83億 | -9.61%17.83億 | 5.74%18.72億 | 10.16%19.73億 | 10.16%19.73億 | 4.53%17.7億 |
總資產 | 7.44%49.63億 | 12.02%50.94億 | 12.02%50.94億 | -4.42%46.2億 | -9.18%45.47億 | -9.18%45.47億 | 8.57%48.33億 | 7.93%50.07億 | 7.93%50.07億 | 5.23%44.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.26%9.74億 | 8.93%11.64億 | 8.93%11.64億 | -22.31%8.45億 | -13.25%10.69億 | -13.25%10.69億 | 22.29%10.88億 | 6.20%12.32億 | 6.20%12.32億 | -8.05%8.9億 |
-應付賬款 | 74.98%9.37億 | 12.73%10.95億 | 12.73%10.95億 | -26.10%5.35億 | 25.57%9.71億 | 25.57%9.71億 | -10.90%7.24億 | 14.75%7.73億 | 14.75%7.73億 | 37.27%8.13億 |
-應付稅費 | -27.90%3,730.3萬 | -28.88%6,957.7萬 | -28.88%6,957.7萬 | -14.75%5,174萬 | 4.25%9,782.7萬 | 4.25%9,782.7萬 | -20.76%6,069萬 | -26.98%9,383.8萬 | -26.98%9,383.8萬 | 56.31%7,658.9萬 |
-其他應付款 | ---- | ---- | ---- | -14.77%2.58億 | ---- | ---- | --3.03億 | 2.03%3.65億 | 2.03%3.65億 | ---- |
短期借款與租賃負債 | -35.05%9.15億 | 202.80%13.94億 | 202.80%13.94億 | 101.61%14.09億 | -34.13%4.6億 | -34.13%4.6億 | -41.50%6.99億 | 12.46%6.99億 | 12.46%6.99億 | 123.25%11.95億 |
-短期借款 | -35.67%9.02億 | 205.42%13.83億 | 205.42%13.83億 | 103.21%14.02億 | -34.39%4.53億 | -34.39%4.53億 | -41.71%6.9億 | 14.15%6.9億 | 14.15%6.9億 | 128.52%11.84億 |
-短期租賃負債 | 79.86%1,352.4萬 | 48.62%1,144.2萬 | 48.62%1,144.2萬 | -18.29%751.9萬 | -13.97%769.9萬 | -13.97%769.9萬 | -19.58%920.2萬 | -47.49%894.9萬 | -47.49%894.9萬 | -34.05%1,144.2萬 |
流動負債總額 | -16.66%18.94億 | 66.53%25.63億 | 66.53%25.63億 | 26.51%22.72億 | -20.54%15.39億 | -20.54%15.39億 | -14.13%17.96億 | 8.22%19.37億 | 8.22%19.37億 | 38.79%20.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,551.24%6.38億 | -93.32%4,130.8萬 | -93.32%4,130.8萬 | -93.68%3,861萬 | -0.62%6.18億 | -0.62%6.18億 | 2,388.62%6.11億 | 3.14%6.22億 | 3.14%6.22億 | -95.83%2,453.9萬 |
-長期借款 | --5.99億 | --0 | --0 | --0 | -0.16%5.75億 | -0.16%5.75億 | --5.75億 | 0.19%5.76億 | 0.19%5.76億 | --0 |
-長期租賃負債 | 0.00%3,861.1萬 | -4.93%4,130.8萬 | -4.93%4,130.8萬 | 7.06%3,861萬 | -6.38%4,345萬 | -6.38%4,345萬 | 46.97%3,606.5萬 | 62.55%4,641.2萬 | 62.55%4,641.2萬 | 71.47%2,453.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.54%512.1萬 |
非流動負債總額 | 808.89%6.84億 | -85.95%9,287.2萬 | -85.95%9,287.2萬 | -88.65%7,526.3萬 | -1.93%6.61億 | -1.93%6.61億 | 782.63%6.63億 | 2.32%6.74億 | 2.32%6.74億 | -88.50%7,511.6萬 |
總負債 | 9.81%25.78億 | 20.73%26.56億 | 20.73%26.56億 | -4.54%23.48億 | -15.73%22億 | -15.73%22億 | 13.50%24.59億 | 6.64%26.11億 | 6.64%26.11億 | 0.29%21.67億 |
所有者權益 | ||||||||||
股本 | 0.00%1.42億 | 0.16%1.42億 | 0.16%1.42億 | 0.47%1.42億 | 2.03%1.42億 | 2.03%1.42億 | 5.27%1.42億 | 3.49%1.39億 | 3.49%1.39億 | 0.17%1.35億 |
-普通股股本 | 0.00%1.42億 | 0.16%1.42億 | 0.16%1.42億 | 0.47%1.42億 | 2.03%1.42億 | 2.03%1.42億 | 5.27%1.42億 | 3.49%1.39億 | 3.49%1.39億 | 0.17%1.35億 |
留存收益 | 9.00%18.74億 | 6.70%18.5億 | 6.70%18.5億 | --17.19億 | --17.34億 | --17.34億 | ---- | ---- | ---- | ---- |
資本公積 | 0.00%6.19億 | 0.47%6.19億 | 0.47%6.19億 | --6.19億 | --6.16億 | --6.16億 | ---- | ---- | ---- | ---- |
減:庫存股 | -0.01%9,185.9萬 | 0.11%9,185.9萬 | 0.11%9,185.9萬 | 0.34%9,186.5萬 | -0.81%9,175.9萬 | -0.81%9,175.9萬 | -0.58%9,155.6萬 | 0.46%9,251.2萬 | 0.46%9,251.2萬 | -0.90%9,209.2萬 |
股東權益總額 | 4.96%23.83億 | 3.82%24.35億 | 3.82%24.35億 | -4.32%22.7億 | -2.06%23.45億 | -2.06%23.45億 | 7.25%23.73億 | 9.45%23.95億 | 9.45%23.95億 | 7.34%22.12億 |
非控制性權益 | 44.08%262.8萬 | 60.36%255.3萬 | 60.36%255.3萬 | 36.42%182.4萬 | 57.16%159.2萬 | 57.16%159.2萬 | -98.16%133.7萬 | -59.54%101.3萬 | -59.54%101.3萬 | 719.39%7,263.1萬 |
總權益 | 4.99%23.86億 | 3.85%24.37億 | 3.85%24.37億 | -4.29%22.72億 | -2.03%23.47億 | -2.03%23.47億 | 3.90%23.74億 | 9.37%23.96億 | 9.37%23.96億 | 10.38%22.85億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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