美股市場個股詳情

GFAI Guardforce AI

添加自選
  • 1.0600
  • -0.0400-3.64%
收盤價 11/15 16:00 (美東)
  • 1.0800
  • +0.0200+1.89%
盤後 19:18 (美東)
1257.76萬總市值-2944市盈率TTM

Guardforce AI關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-43.49%1,397.92萬
191.97%2,023.52萬
191.97%2,023.52萬
220.09%2,473.84萬
-45.55%693.06萬
-45.55%693.06萬
0.04%772.85萬
51.28%1,272.88萬
51.28%1,272.88萬
--772.51萬
-現金和現金等價物
-43.49%1,397.92萬
191.97%2,023.52萬
191.97%2,023.52萬
220.09%2,473.84萬
-45.55%693.06萬
-45.55%693.06萬
0.04%772.85萬
51.28%1,272.88萬
51.28%1,272.88萬
--772.51萬
應收款項
-56.12%601萬
-58.31%873.81萬
-58.31%873.81萬
10.62%1,369.63萬
311.65%2,095.95萬
311.65%2,095.95萬
102.21%1,238.12萬
-23.64%509.16萬
-23.64%509.16萬
--612.29萬
-應收賬款
3.69%531.7萬
4.27%563.08萬
4.27%563.08萬
-6.15%512.8萬
9.33%540.02萬
9.33%540.02萬
-5.63%546.41萬
-9.68%493.96萬
-9.68%493.96萬
--579.02萬
-應收利息
--6.91萬
--10.82萬
--10.82萬
----
--0
--0
----
----
----
----
-應收稅費
-28.28%61.09萬
-21.32%82.65萬
-21.32%82.65萬
172.39%85.18萬
733.82%105.05萬
733.82%105.05萬
-3.84%31.27萬
-84.73%12.6萬
-84.73%12.6萬
--32.52萬
-應收關聯方款項
-99.83%1.31萬
-85.03%217.26萬
-85.03%217.26萬
20.26%771.65萬
55,688.34%1,450.89萬
55,688.34%1,450.89萬
86,350.58%641.64萬
-93.03%2.6萬
-93.03%2.6萬
--7,422
-其他應收款
----
----
----
----
----
----
--18.8萬
----
----
----
存貨
-71.96%50.15萬
-87.64%65.02萬
-87.64%65.02萬
-79.94%178.83萬
258.19%526.14萬
258.19%526.14萬
237.91%891.64萬
132.92%146.89萬
132.92%146.89萬
--263.87萬
預付費用
20.96%218.75萬
-36.96%117.69萬
-36.96%117.69萬
-34.96%180.85萬
84.89%186.7萬
84.89%186.7萬
36.48%278.04萬
-22.12%100.98萬
-22.12%100.98萬
--203.73萬
受限制現金
54.28%2.63萬
--10.08萬
--10.08萬
--1.71萬
--0
--0
--0
--160萬
--160萬
----
遞延資產
----
--0
--0
234.87%9.06萬
465.28%21.98萬
465.28%21.98萬
-30.45%2.7萬
--3.89萬
--3.89萬
--3.89萬
其他流動資產
-12.89%1.29萬
-29.48%1.74萬
-29.48%1.74萬
-20.78%1.48萬
23.72%2.47萬
23.72%2.47萬
20.76%1.87萬
11.19%2萬
11.19%2萬
--1.55萬
流動資產合計
-46.11%2,271.74萬
-11.75%3,112.06萬
-11.75%3,112.06萬
32.34%4,215.39萬
60.59%3,526.31萬
60.59%3,526.31萬
71.45%3,185.22萬
28.96%2,195.79萬
28.96%2,195.79萬
--1,857.83萬
非流動資產
固定資產淨額
-37.18%586.9萬
-44.99%673.19萬
-44.99%673.19萬
-34.91%934.23萬
-0.20%1,223.82萬
-0.20%1,223.82萬
20.17%1,435.28萬
1.55%1,226.23萬
1.55%1,226.23萬
--1,194.37萬
-固定資產
-14.35%3,386.85萬
-8.54%3,862.95萬
-8.54%3,862.95萬
-6.23%3,954.39萬
6.41%4,223.64萬
6.41%4,223.64萬
7.20%4,217.08萬
-1.16%3,969.12萬
-1.16%3,969.12萬
--3,933.71萬
-累計折舊
7.29%-2,799.95萬
-6.33%-3,189.76萬
-6.33%-3,189.76萬
-8.57%-3,020.17萬
-9.37%-2,999.82萬
-9.37%-2,999.82萬
-1.55%-2,781.8萬
2.33%-2,742.89萬
2.33%-2,742.89萬
---2,739.35萬
商譽及其他無形資產
-63.01%309.65萬
-61.66%324.81萬
-61.66%324.81萬
-6.25%837.09萬
1,615.62%847.26萬
1,615.62%847.26萬
1,620.46%892.87萬
121.05%49.39萬
121.05%49.39萬
--51.9萬
-商譽
-70.92%41.19萬
-84.63%41.19萬
-84.63%41.19萬
-47.14%141.64萬
713.10%267.94萬
713.10%267.94萬
713.10%267.94萬
--32.95萬
--32.95萬
--32.95萬
-其他無形資產
-61.40%268.47萬
-51.04%283.63萬
-51.04%283.63萬
11.28%695.45萬
3,425.61%579.31萬
3,425.61%579.31萬
3,198.85%624.93萬
-26.45%16.43萬
-26.45%16.43萬
--18.94萬
長期應收款
-21.68%150.45萬
-16.36%161.76萬
-16.36%161.76萬
-21.64%192.11萬
-45.24%193.41萬
-45.24%193.41萬
-27.03%245.16萬
-0.07%353.2萬
-0.07%353.2萬
--335.98萬
關聯方資產
-99.83%1.31萬
-85.03%217.26萬
-85.03%217.26萬
20.26%771.65萬
55,688.34%1,450.89萬
55,688.34%1,450.89萬
86,350.58%641.64萬
-93.03%2.6萬
-93.03%2.6萬
--7,422
非流動遞延資產
7.61%111.02萬
-28.66%108.55萬
-28.66%108.55萬
-55.99%103.16萬
-9.66%152.15萬
-9.66%152.15萬
125.32%234.42萬
62.20%168.42萬
62.20%168.42萬
--104.04萬
長期預付費用
--39.01萬
-8.03%40.24萬
-8.03%40.24萬
--0
47.35%43.76萬
47.35%43.76萬
568.43%220.86萬
-17.80%29.7萬
-17.80%29.7萬
--33.04萬
其他非流動資產
17.36%149.62萬
23.75%160.88萬
23.75%160.88萬
-80.89%127.5萬
-14.76%130萬
-14.76%130萬
300.21%667.18萬
-11.12%152.5萬
-11.12%152.5萬
--166.71萬
非流動資產合計
-38.62%1,346.65萬
-43.27%1,469.44萬
-43.27%1,469.44萬
-40.63%2,194.08萬
30.87%2,590.39萬
30.87%2,590.39萬
95.95%3,695.77萬
4.47%1,979.43萬
4.47%1,979.43萬
--1,886.03萬
總資產
-43.55%3,618.4萬
-25.10%4,581.49萬
-25.10%4,581.49萬
-6.85%6,409.47萬
46.50%6,116.7萬
46.50%6,116.7萬
83.79%6,880.99萬
16.06%4,175.22萬
16.06%4,175.22萬
--3,743.86萬
負債
流動負債
應付款項
-51.66%388.09萬
-3.07%656.15萬
-3.07%656.15萬
12.92%802.9萬
239.91%676.95萬
239.91%676.95萬
17.18%711.06萬
-30.05%199.16萬
-30.05%199.16萬
--606.81萬
-應付賬款
-1.65%255.38萬
2.55%211.34萬
2.55%211.34萬
-5.52%259.66萬
205.21%206.09萬
205.21%206.09萬
14.66%274.84萬
-50.59%67.52萬
-50.59%67.52萬
--239.7萬
-應付稅費
--0
-15.20%10.02萬
-15.20%10.02萬
-17.95%7.42萬
23.89%11.81萬
23.89%11.81萬
-32.69%9.04萬
-76.13%9.53萬
-76.13%9.53萬
--13.43萬
-應付關聯方款項
--0
-17.22%270.24萬
-17.22%270.24萬
-1.66%341.33萬
20,334.70%326.46萬
20,334.70%326.46萬
19.78%347.1萬
-94.47%1.6萬
-94.47%1.6萬
--289.77萬
-其他應付款
-31.77%132.71萬
24.10%164.54萬
24.10%164.54萬
142.85%194.5萬
10.03%132.59萬
10.03%132.59萬
25.30%80.09萬
52.15%120.5萬
52.15%120.5萬
--63.92萬
應計費用
-17.11%89.47萬
-0.59%130.76萬
-0.59%130.76萬
-70.07%107.94萬
57.61%131.53萬
57.61%131.53萬
45.26%360.66萬
-49.51%83.46萬
-49.51%83.46萬
--248.28萬
短期借款與租賃負債
-77.74%169.81萬
-52.53%492.02萬
-52.53%492.02萬
-59.65%762.9萬
-45.91%1,036.39萬
-45.91%1,036.39萬
340.46%1,890.63萬
434.64%1,916.1萬
434.64%1,916.1萬
--429.24萬
-短期借款
-96.76%18.73萬
-56.39%357.26萬
-56.39%357.26萬
-66.42%578.33萬
-49.36%819.15萬
-49.36%819.15萬
785.28%1,722.13萬
2,086.42%1,617.56萬
2,086.42%1,617.56萬
--194.53萬
-短期租賃負債
-18.14%151.08萬
-37.96%134.77萬
-37.96%134.77萬
9.53%184.56萬
-27.23%217.23萬
-27.23%217.23萬
-28.21%168.5萬
4.97%298.53萬
4.97%298.53萬
--234.71萬
遞延負債
-64.62%17.61萬
-66.39%25.68萬
-66.39%25.68萬
5.31%49.77萬
50.22%76.41萬
50.22%76.41萬
994.07%47.26萬
--50.86萬
--50.86萬
--4.32萬
其他流動負債
----
13,087,700.00%13.09萬
13,087,700.00%13.09萬
----
---1
---1
----
----
----
----
流動負債總額
-61.42%664.99萬
-27.10%1,400.69萬
-27.10%1,400.69萬
-42.73%1,723.51萬
-14.59%1,921.28萬
-14.59%1,921.28萬
133.55%3,009.62萬
178.29%2,249.57萬
178.29%2,249.57萬
--1,288.66萬
非流動負債
長期借款與租賃負債
-92.23%132.73萬
-90.41%171.93萬
-90.41%171.93萬
348.37%1,708.14萬
161.42%1,792.91萬
161.42%1,792.91萬
-82.22%380.97萬
-70.45%685.84萬
-70.45%685.84萬
--2,142.23萬
-長期借款
----
-99.71%4.44萬
-99.71%4.44萬
519.88%1,516.49萬
147.99%1,535.55萬
147.99%1,535.55萬
-87.20%244.64萬
-69.16%619.19萬
-69.16%619.19萬
--1,911.43萬
-長期租賃負債
-30.74%132.73萬
-34.92%167.49萬
-34.92%167.49萬
40.58%191.66萬
286.17%257.36萬
286.17%257.36萬
-40.93%136.33萬
-78.71%66.65萬
-78.71%66.65萬
--230.8萬
遞延負債
----
----
----
----
----
----
----
----
----
--7.56萬
員工福利
-3.84%459.16萬
1.78%493.6萬
1.78%493.6萬
-12.72%477.51萬
-16.66%484.96萬
-16.66%484.96萬
-16.45%547.07萬
-14.95%581.91萬
-14.95%581.91萬
--654.75萬
其他非流動負債
----
----
----
----
-20.00%4.32萬
-20.00%4.32萬
--5.4萬
--5.4萬
--5.4萬
----
非流動負債總額
-72.92%591.89萬
-70.84%665.52萬
-70.84%665.52萬
134.15%2,185.65萬
79.26%2,282.19萬
79.26%2,282.19萬
-66.72%933.44萬
-57.63%1,273.15萬
-57.63%1,273.15萬
--2,804.54萬
總負債
-67.85%1,256.87萬
-50.84%2,066.22萬
-50.84%2,066.22萬
-0.86%3,909.16萬
19.32%4,203.47萬
19.32%4,203.47萬
-3.67%3,943.06萬
-7.62%3,522.73萬
-7.62%3,522.73萬
--4,093.19萬
所有者權益
股本
48.73%122.85萬
507.10%117.97萬
507.10%117.97萬
401.72%82.6萬
205.49%19.43萬
205.49%19.43萬
212.03%16.46萬
22.16%6.36萬
22.16%6.36萬
--5.28萬
-普通股股本
48.73%122.85萬
507.10%117.97萬
507.10%117.97萬
401.72%82.6萬
205.49%19.43萬
205.49%19.43萬
212.03%16.46萬
22.16%6.36萬
22.16%6.36萬
--5.28萬
留存收益
-41.33%-6,018.83萬
-102.79%-5,834.07萬
-102.79%-5,834.07萬
-157.94%-4,258.82萬
-181.93%-2,876.9萬
-181.93%-2,876.9萬
-163.02%-1,651.1萬
-116.09%-1,020.42萬
-116.09%-1,020.42萬
---627.76萬
資本公積
25.88%8,201.19萬
75.17%8,098.32萬
75.17%8,098.32萬
45.85%6,515.04萬
200.60%4,623.13萬
200.60%4,623.13萬
1,753.63%4,467萬
638.41%1,537.96萬
638.41%1,537.96萬
--240.99萬
不影響留存收益的損益
-71.24%43.29萬
-9.53%120.86萬
-9.53%120.86萬
77.71%150.54萬
27.84%133.6萬
27.84%133.6萬
163.20%84.71萬
144.31%104.5萬
144.31%104.5萬
--32.19萬
其他權益
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
0.00%20.1萬
502.07%20.1萬
502.07%20.1萬
502.07%20.1萬
---5萬
股東權益總額
-5.61%2,368.61萬
31.46%2,523.18萬
31.46%2,523.18萬
-14.56%2,509.46萬
195.97%1,919.36萬
195.97%1,919.36萬
928.99%2,937.17萬
393.48%648.5萬
393.48%648.5萬
---354.31萬
非控制性權益
22.60%-7.09萬
-28.89%-7.91萬
-28.89%-7.91萬
-1,313.62%-9.15萬
-253.57%-6.13萬
-253.57%-6.13萬
-84.84%7,543
-19.59%3.99萬
-19.59%3.99萬
--4.98萬
總權益
-5.55%2,361.52萬
31.47%2,515.28萬
31.47%2,515.28萬
-14.90%2,500.31萬
193.22%1,913.23萬
193.22%1,913.23萬
941.01%2,937.92萬
402.08%652.5萬
402.08%652.5萬
---349.33萬
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
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
(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 -43.49%1,397.92萬191.97%2,023.52萬191.97%2,023.52萬220.09%2,473.84萬-45.55%693.06萬-45.55%693.06萬0.04%772.85萬51.28%1,272.88萬51.28%1,272.88萬--772.51萬
-現金和現金等價物 -43.49%1,397.92萬191.97%2,023.52萬191.97%2,023.52萬220.09%2,473.84萬-45.55%693.06萬-45.55%693.06萬0.04%772.85萬51.28%1,272.88萬51.28%1,272.88萬--772.51萬
應收款項 -56.12%601萬-58.31%873.81萬-58.31%873.81萬10.62%1,369.63萬311.65%2,095.95萬311.65%2,095.95萬102.21%1,238.12萬-23.64%509.16萬-23.64%509.16萬--612.29萬
-應收賬款 3.69%531.7萬4.27%563.08萬4.27%563.08萬-6.15%512.8萬9.33%540.02萬9.33%540.02萬-5.63%546.41萬-9.68%493.96萬-9.68%493.96萬--579.02萬
-應收利息 --6.91萬--10.82萬--10.82萬------0--0----------------
-應收稅費 -28.28%61.09萬-21.32%82.65萬-21.32%82.65萬172.39%85.18萬733.82%105.05萬733.82%105.05萬-3.84%31.27萬-84.73%12.6萬-84.73%12.6萬--32.52萬
-應收關聯方款項 -99.83%1.31萬-85.03%217.26萬-85.03%217.26萬20.26%771.65萬55,688.34%1,450.89萬55,688.34%1,450.89萬86,350.58%641.64萬-93.03%2.6萬-93.03%2.6萬--7,422
-其他應收款 --------------------------18.8萬------------
存貨 -71.96%50.15萬-87.64%65.02萬-87.64%65.02萬-79.94%178.83萬258.19%526.14萬258.19%526.14萬237.91%891.64萬132.92%146.89萬132.92%146.89萬--263.87萬
預付費用 20.96%218.75萬-36.96%117.69萬-36.96%117.69萬-34.96%180.85萬84.89%186.7萬84.89%186.7萬36.48%278.04萬-22.12%100.98萬-22.12%100.98萬--203.73萬
受限制現金 54.28%2.63萬--10.08萬--10.08萬--1.71萬--0--0--0--160萬--160萬----
遞延資產 ------0--0234.87%9.06萬465.28%21.98萬465.28%21.98萬-30.45%2.7萬--3.89萬--3.89萬--3.89萬
其他流動資產 -12.89%1.29萬-29.48%1.74萬-29.48%1.74萬-20.78%1.48萬23.72%2.47萬23.72%2.47萬20.76%1.87萬11.19%2萬11.19%2萬--1.55萬
流動資產合計 -46.11%2,271.74萬-11.75%3,112.06萬-11.75%3,112.06萬32.34%4,215.39萬60.59%3,526.31萬60.59%3,526.31萬71.45%3,185.22萬28.96%2,195.79萬28.96%2,195.79萬--1,857.83萬
非流動資產
固定資產淨額 -37.18%586.9萬-44.99%673.19萬-44.99%673.19萬-34.91%934.23萬-0.20%1,223.82萬-0.20%1,223.82萬20.17%1,435.28萬1.55%1,226.23萬1.55%1,226.23萬--1,194.37萬
-固定資產 -14.35%3,386.85萬-8.54%3,862.95萬-8.54%3,862.95萬-6.23%3,954.39萬6.41%4,223.64萬6.41%4,223.64萬7.20%4,217.08萬-1.16%3,969.12萬-1.16%3,969.12萬--3,933.71萬
-累計折舊 7.29%-2,799.95萬-6.33%-3,189.76萬-6.33%-3,189.76萬-8.57%-3,020.17萬-9.37%-2,999.82萬-9.37%-2,999.82萬-1.55%-2,781.8萬2.33%-2,742.89萬2.33%-2,742.89萬---2,739.35萬
商譽及其他無形資產 -63.01%309.65萬-61.66%324.81萬-61.66%324.81萬-6.25%837.09萬1,615.62%847.26萬1,615.62%847.26萬1,620.46%892.87萬121.05%49.39萬121.05%49.39萬--51.9萬
-商譽 -70.92%41.19萬-84.63%41.19萬-84.63%41.19萬-47.14%141.64萬713.10%267.94萬713.10%267.94萬713.10%267.94萬--32.95萬--32.95萬--32.95萬
-其他無形資產 -61.40%268.47萬-51.04%283.63萬-51.04%283.63萬11.28%695.45萬3,425.61%579.31萬3,425.61%579.31萬3,198.85%624.93萬-26.45%16.43萬-26.45%16.43萬--18.94萬
長期應收款 -21.68%150.45萬-16.36%161.76萬-16.36%161.76萬-21.64%192.11萬-45.24%193.41萬-45.24%193.41萬-27.03%245.16萬-0.07%353.2萬-0.07%353.2萬--335.98萬
關聯方資產 -99.83%1.31萬-85.03%217.26萬-85.03%217.26萬20.26%771.65萬55,688.34%1,450.89萬55,688.34%1,450.89萬86,350.58%641.64萬-93.03%2.6萬-93.03%2.6萬--7,422
非流動遞延資產 7.61%111.02萬-28.66%108.55萬-28.66%108.55萬-55.99%103.16萬-9.66%152.15萬-9.66%152.15萬125.32%234.42萬62.20%168.42萬62.20%168.42萬--104.04萬
長期預付費用 --39.01萬-8.03%40.24萬-8.03%40.24萬--047.35%43.76萬47.35%43.76萬568.43%220.86萬-17.80%29.7萬-17.80%29.7萬--33.04萬
其他非流動資產 17.36%149.62萬23.75%160.88萬23.75%160.88萬-80.89%127.5萬-14.76%130萬-14.76%130萬300.21%667.18萬-11.12%152.5萬-11.12%152.5萬--166.71萬
非流動資產合計 -38.62%1,346.65萬-43.27%1,469.44萬-43.27%1,469.44萬-40.63%2,194.08萬30.87%2,590.39萬30.87%2,590.39萬95.95%3,695.77萬4.47%1,979.43萬4.47%1,979.43萬--1,886.03萬
總資產 -43.55%3,618.4萬-25.10%4,581.49萬-25.10%4,581.49萬-6.85%6,409.47萬46.50%6,116.7萬46.50%6,116.7萬83.79%6,880.99萬16.06%4,175.22萬16.06%4,175.22萬--3,743.86萬
負債
流動負債
應付款項 -51.66%388.09萬-3.07%656.15萬-3.07%656.15萬12.92%802.9萬239.91%676.95萬239.91%676.95萬17.18%711.06萬-30.05%199.16萬-30.05%199.16萬--606.81萬
-應付賬款 -1.65%255.38萬2.55%211.34萬2.55%211.34萬-5.52%259.66萬205.21%206.09萬205.21%206.09萬14.66%274.84萬-50.59%67.52萬-50.59%67.52萬--239.7萬
-應付稅費 --0-15.20%10.02萬-15.20%10.02萬-17.95%7.42萬23.89%11.81萬23.89%11.81萬-32.69%9.04萬-76.13%9.53萬-76.13%9.53萬--13.43萬
-應付關聯方款項 --0-17.22%270.24萬-17.22%270.24萬-1.66%341.33萬20,334.70%326.46萬20,334.70%326.46萬19.78%347.1萬-94.47%1.6萬-94.47%1.6萬--289.77萬
-其他應付款 -31.77%132.71萬24.10%164.54萬24.10%164.54萬142.85%194.5萬10.03%132.59萬10.03%132.59萬25.30%80.09萬52.15%120.5萬52.15%120.5萬--63.92萬
應計費用 -17.11%89.47萬-0.59%130.76萬-0.59%130.76萬-70.07%107.94萬57.61%131.53萬57.61%131.53萬45.26%360.66萬-49.51%83.46萬-49.51%83.46萬--248.28萬
短期借款與租賃負債 -77.74%169.81萬-52.53%492.02萬-52.53%492.02萬-59.65%762.9萬-45.91%1,036.39萬-45.91%1,036.39萬340.46%1,890.63萬434.64%1,916.1萬434.64%1,916.1萬--429.24萬
-短期借款 -96.76%18.73萬-56.39%357.26萬-56.39%357.26萬-66.42%578.33萬-49.36%819.15萬-49.36%819.15萬785.28%1,722.13萬2,086.42%1,617.56萬2,086.42%1,617.56萬--194.53萬
-短期租賃負債 -18.14%151.08萬-37.96%134.77萬-37.96%134.77萬9.53%184.56萬-27.23%217.23萬-27.23%217.23萬-28.21%168.5萬4.97%298.53萬4.97%298.53萬--234.71萬
遞延負債 -64.62%17.61萬-66.39%25.68萬-66.39%25.68萬5.31%49.77萬50.22%76.41萬50.22%76.41萬994.07%47.26萬--50.86萬--50.86萬--4.32萬
其他流動負債 ----13,087,700.00%13.09萬13,087,700.00%13.09萬-------1---1----------------
流動負債總額 -61.42%664.99萬-27.10%1,400.69萬-27.10%1,400.69萬-42.73%1,723.51萬-14.59%1,921.28萬-14.59%1,921.28萬133.55%3,009.62萬178.29%2,249.57萬178.29%2,249.57萬--1,288.66萬
非流動負債
長期借款與租賃負債 -92.23%132.73萬-90.41%171.93萬-90.41%171.93萬348.37%1,708.14萬161.42%1,792.91萬161.42%1,792.91萬-82.22%380.97萬-70.45%685.84萬-70.45%685.84萬--2,142.23萬
-長期借款 -----99.71%4.44萬-99.71%4.44萬519.88%1,516.49萬147.99%1,535.55萬147.99%1,535.55萬-87.20%244.64萬-69.16%619.19萬-69.16%619.19萬--1,911.43萬
-長期租賃負債 -30.74%132.73萬-34.92%167.49萬-34.92%167.49萬40.58%191.66萬286.17%257.36萬286.17%257.36萬-40.93%136.33萬-78.71%66.65萬-78.71%66.65萬--230.8萬
遞延負債 --------------------------------------7.56萬
員工福利 -3.84%459.16萬1.78%493.6萬1.78%493.6萬-12.72%477.51萬-16.66%484.96萬-16.66%484.96萬-16.45%547.07萬-14.95%581.91萬-14.95%581.91萬--654.75萬
其他非流動負債 -----------------20.00%4.32萬-20.00%4.32萬--5.4萬--5.4萬--5.4萬----
非流動負債總額 -72.92%591.89萬-70.84%665.52萬-70.84%665.52萬134.15%2,185.65萬79.26%2,282.19萬79.26%2,282.19萬-66.72%933.44萬-57.63%1,273.15萬-57.63%1,273.15萬--2,804.54萬
總負債 -67.85%1,256.87萬-50.84%2,066.22萬-50.84%2,066.22萬-0.86%3,909.16萬19.32%4,203.47萬19.32%4,203.47萬-3.67%3,943.06萬-7.62%3,522.73萬-7.62%3,522.73萬--4,093.19萬
所有者權益
股本 48.73%122.85萬507.10%117.97萬507.10%117.97萬401.72%82.6萬205.49%19.43萬205.49%19.43萬212.03%16.46萬22.16%6.36萬22.16%6.36萬--5.28萬
-普通股股本 48.73%122.85萬507.10%117.97萬507.10%117.97萬401.72%82.6萬205.49%19.43萬205.49%19.43萬212.03%16.46萬22.16%6.36萬22.16%6.36萬--5.28萬
留存收益 -41.33%-6,018.83萬-102.79%-5,834.07萬-102.79%-5,834.07萬-157.94%-4,258.82萬-181.93%-2,876.9萬-181.93%-2,876.9萬-163.02%-1,651.1萬-116.09%-1,020.42萬-116.09%-1,020.42萬---627.76萬
資本公積 25.88%8,201.19萬75.17%8,098.32萬75.17%8,098.32萬45.85%6,515.04萬200.60%4,623.13萬200.60%4,623.13萬1,753.63%4,467萬638.41%1,537.96萬638.41%1,537.96萬--240.99萬
不影響留存收益的損益 -71.24%43.29萬-9.53%120.86萬-9.53%120.86萬77.71%150.54萬27.84%133.6萬27.84%133.6萬163.20%84.71萬144.31%104.5萬144.31%104.5萬--32.19萬
其他權益 0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬0.00%20.1萬502.07%20.1萬502.07%20.1萬502.07%20.1萬---5萬
股東權益總額 -5.61%2,368.61萬31.46%2,523.18萬31.46%2,523.18萬-14.56%2,509.46萬195.97%1,919.36萬195.97%1,919.36萬928.99%2,937.17萬393.48%648.5萬393.48%648.5萬---354.31萬
非控制性權益 22.60%-7.09萬-28.89%-7.91萬-28.89%-7.91萬-1,313.62%-9.15萬-253.57%-6.13萬-253.57%-6.13萬-84.84%7,543-19.59%3.99萬-19.59%3.99萬--4.98萬
總權益 -5.55%2,361.52萬31.47%2,515.28萬31.47%2,515.28萬-14.90%2,500.31萬193.22%1,913.23萬193.22%1,913.23萬941.01%2,937.92萬402.08%652.5萬402.08%652.5萬---349.33萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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