(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 | 31.62%1.96億 | 20.81%2.24億 | -9.03%1.62億 | -9.03%1.62億 | -7.07%1.37億 | 2.58%1.49億 | 6.20%1.85億 | -22.89%1.78億 | -22.89%1.78億 | -48.47%1.47億 |
-現金和現金等價物 | 31.62%1.96億 | 20.81%2.24億 | -9.03%1.62億 | -9.03%1.62億 | -7.07%1.37億 | 2.58%1.49億 | 6.20%1.85億 | -22.89%1.78億 | -22.89%1.78億 | -48.47%1.47億 |
應收款項 | 18.50%5,282.1萬 | 68.40%5,218.2萬 | 11.77%4,297.5萬 | 11.77%4,297.5萬 | 43.84%4,407萬 | 73.56%4,457.5萬 | 11.43%3,098.7萬 | 73.98%3,844.8萬 | 73.98%3,844.8萬 | 20.22%3,063.8萬 |
-應收賬款 | 25.73%4,933.5萬 | 68.40%5,218.2萬 | 38.74%4,297.5萬 | 38.74%4,297.5萬 | 26.14%3,864.8萬 | 52.79%3,924萬 | 11.43%3,098.7萬 | 40.16%3,097.5萬 | 40.16%3,097.5萬 | 20.22%3,063.8萬 |
-應收稅費 | -34.66%348.6萬 | ---- | --0 | --0 | --542.2萬 | --533.5萬 | --0 | --747.3萬 | --747.3萬 | ---- |
存貨 | 4.61%1.31億 | -1.47%1.19億 | -2.34%1.13億 | -2.34%1.13億 | -2.77%1.19億 | 1.24%1.25億 | 10.36%1.21億 | 21.16%1.16億 | 21.16%1.16億 | 31.12%1.22億 |
預付費用 | 37.28%1,949.7萬 | 56.70%1,974萬 | 48.17%1,980.1萬 | 48.17%1,980.1萬 | 5.46%1,476.7萬 | 23.12%1,420.2萬 | 13.47%1,259.7萬 | 19.59%1,336.4萬 | 19.59%1,336.4萬 | 25.48%1,400.3萬 |
其他流動資產 | -44.56%481.2萬 | -40.11%454.6萬 | -12.94%538.2萬 | -12.94%538.2萬 | 25.70%595.7萬 | 50.00%867.9萬 | 45.70%759.1萬 | 22.05%618.2萬 | 22.05%618.2萬 | -11.14%473.9萬 |
流動資產合計 | 18.33%4.04億 | 17.36%4.2億 | -2.44%3.43億 | -2.44%3.43億 | 0.51%3.2億 | 9.54%3.41億 | 8.91%3.58億 | -3.54%3.51億 | -3.54%3.51億 | -24.29%3.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.91%9.42億 | 7.57%9.3億 | 15.65%9.25億 | 15.65%9.25億 | 25.75%9.33億 | 28.59%9.15億 | 36.95%8.65億 | 36.70%8億 | 36.70%8億 | 48.51%7.42億 |
-固定資產 | 8.05%10.99億 | 12.14%10.72億 | 19.51%10.53億 | 19.51%10.53億 | 28.75%10.46億 | 31.58%10.17億 | 39.69%9.56億 | 39.70%8.81億 | 39.70%8.81億 | 51.09%8.13億 |
-累計折舊 | -54.17%-1.57億 | -55.33%-1.42億 | -57.73%-1.27億 | -57.73%-1.27億 | -60.14%-1.14億 | -66.31%-1.02億 | -72.15%-9,154.1萬 | -78.55%-8,070.2萬 | -78.55%-8,070.2萬 | -84.71%-7,087.8萬 |
投資和預付款 | -15.46%8,489.6萬 | -15.72%8,525.3萬 | -10.41%8,930.3萬 | -10.41%8,930.3萬 | -4.35%1.03億 | -8.09%1億 | -14.95%1.01億 | -20.41%9,967.7萬 | -20.41%9,967.7萬 | 33.05%1.07億 |
-長期股權投資 | -7.39%2,348.4萬 | -4.25%2,440.6萬 | -2.22%2,494.2萬 | -2.22%2,494.2萬 | -7.41%2,535.5萬 | -7.70%2,535.8萬 | -9.62%2,549萬 | -15.92%2,550.8萬 | -15.92%2,550.8萬 | -8.92%2,738.4萬 |
-其他投資 | -18.18%6,141.2萬 | -19.59%6,084.7萬 | -13.22%6,436.1萬 | -13.22%6,436.1萬 | -3.31%7,733.5萬 | -8.22%7,506萬 | -16.60%7,566.8萬 | -21.85%7,416.9萬 | -21.85%7,416.9萬 | 57.98%7,998.1萬 |
長期應收票據 | --355萬 | --55萬 | --55萬 | --55萬 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | -4.40%11.03億 | -4.36%11.16億 | -4.31%11.28億 | -4.31%11.28億 | -11.24%11.41億 | -11.33%11.54億 | -11.32%11.67億 | -9.87%11.79億 | -9.87%11.79億 | 12.11%12.86億 |
-商譽 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | -8.52%5.9億 | -8.11%5.9億 | -7.98%5.9億 | -6.82%5.9億 | -6.82%5.9億 | 7.88%6.45億 |
-其他無形資產 | -8.99%5.13億 | -8.82%5.26億 | -8.62%5.39億 | -8.62%5.39億 | -13.97%5.51億 | -14.47%5.64億 | -14.49%5.77億 | -12.73%5.9億 | -12.73%5.9億 | 16.72%6.41億 |
非流動遞延資產 | --104.1萬 | --104.1萬 | --104.1萬 | --104.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 7.72%256.8萬 | -20.06%257.1萬 | -16.44%255.7萬 | -16.44%255.7萬 | -5.18%252.5萬 | -14.43%238.4萬 | 5.96%321.6萬 | 15.87%306萬 | 15.87%306萬 | -7.24%266.3萬 |
非流動資產合計 | -1.60%21.37億 | -0.02%21.35億 | 3.13%21.47億 | 3.13%21.47億 | 1.95%21.79億 | 2.20%21.72億 | 3.23%21.36億 | 3.00%20.82億 | 3.00%20.82億 | 23.57%21.37億 |
總資產 | 1.10%25.41億 | 2.47%25.55億 | 2.32%24.9億 | 2.32%24.9億 | 1.76%24.99億 | 3.14%25.13億 | 4.01%24.93億 | 2.00%24.34億 | 2.00%24.34億 | 14.20%24.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,706.35%2.4億 | 23.68%1,583.7萬 | 28.05%1,529.3萬 | 28.05%1,529.3萬 | 16.93%1,328.4萬 | 20.70%1,329.3萬 | 30.04%1,280.5萬 | 19.38%1,194.3萬 | 19.38%1,194.3萬 | 35.54%1,136.1萬 |
-短期借款 | 21,585.59%2.27億 | 188.59%303.6萬 | 188.91%299.6萬 | 188.91%299.6萬 | 42.75%146.6萬 | 4.59%104.8萬 | 16.89%105.2萬 | 32.44%103.7萬 | 32.44%103.7萬 | 32.13%102.7萬 |
-短期資本租賃負債 | 4.97%1,285.3萬 | 8.92%1,280.1萬 | 12.75%1,229.7萬 | 12.75%1,229.7萬 | 14.36%1,181.8萬 | 22.32%1,224.5萬 | 31.36%1,175.3萬 | 18.27%1,090.6萬 | 18.27%1,090.6萬 | 35.89%1,033.4萬 |
應付款項 | 50.15%6,768.5萬 | 22.59%9,098.2萬 | 7.44%5,120.5萬 | 7.44%5,120.5萬 | 7.66%5,012.9萬 | -0.22%4,507.8萬 | -19.44%7,421.5萬 | -56.54%4,765.7萬 | -56.54%4,765.7萬 | -40.47%4,656.2萬 |
-應付帳款 | 7.05%2,943.3萬 | 64.70%2,784.2萬 | 32.96%2,449.5萬 | 32.96%2,449.5萬 | 59.82%2,250.7萬 | 38.33%2,749.4萬 | -28.52%1,690.5萬 | 30.79%1,842.3萬 | 30.79%1,842.3萬 | 43.54%1,408.3萬 |
-應付稅費 | 159.18%2,533.5萬 | 39.82%4,277.9萬 | 145.64%1,070.5萬 | 145.64%1,070.5萬 | 79.85%1,612.4萬 | 50.38%977.5萬 | -6.81%3,059.5萬 | 185.40%435.8萬 | 185.40%435.8萬 | 3,339.86%896.5萬 |
-其他應付款 | 65.41%1,291.7萬 | -23.78%2,036.1萬 | -35.66%1,600.5萬 | -35.66%1,600.5萬 | -51.10%1,149.8萬 | -58.47%780.9萬 | -25.06%2,671.5萬 | -73.55%2,487.6萬 | -73.55%2,487.6萬 | -65.50%2,351.4萬 |
應計費用 | -46.29%6,277.6萬 | -31.71%6,823.5萬 | -31.53%5,955.2萬 | -31.53%5,955.2萬 | 20.91%8,646.9萬 | 54.25%1.17億 | 29.41%9,991.7萬 | 2.65%8,697.1萬 | 2.65%8,697.1萬 | -9.13%7,151.6萬 |
流動負債總額 | 111.44%3.71億 | -6.36%1.75億 | -14.00%1.26億 | -14.00%1.26億 | 15.79%1.5億 | 32.80%1.75億 | 4.33%1.87億 | -28.28%1.47億 | -28.28%1.47億 | -21.70%1.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.05%3.44億 | 6.01%5.6億 | 5.93%5.55億 | 5.93%5.55億 | 8.56%5.47億 | 7.10%5.37億 | 23.05%5.28億 | 24.24%5.24億 | 24.24%5.24億 | 30.35%5.04億 |
-長期借款 | -71.45%8,247.8萬 | 10.88%3.07億 | 11.25%3.06億 | 11.25%3.06億 | 16.73%2.97億 | 14.43%2.89億 | 13.74%2.77億 | 14.84%2.75億 | 14.84%2.75億 | 23.69%2.55億 |
-長期租賃負債 | 5.12%2.61億 | 0.64%2.53億 | 0.07%2.49億 | 0.07%2.49億 | 0.23%2.5億 | -0.33%2.48億 | 35.21%2.52億 | 36.56%2.49億 | 36.56%2.49億 | 37.92%2.49億 |
長期應付帳款及其他應付款項 | --0 | --0 | 8.86%3,325萬 | 8.86%3,325萬 | 9.92%3,278.9萬 | 7.29%3,202.2萬 | -10.05%3,127.4萬 | -9.05%3,054.3萬 | -9.05%3,054.3萬 | -25.20%2,982.9萬 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | --0 | -83.02%287.8萬 | -81.83%452萬 | -81.83%452萬 | -85.29%500.1萬 |
遞延負債 | 15.92%7,251萬 | 15.92%7,251萬 | 15.92%7,251萬 | 15.92%7,251萬 | -22.64%6,255萬 | -23.58%6,255萬 | -23.58%6,255萬 | -23.58%6,255萬 | -23.58%6,255萬 | 1.68%8,085.4萬 |
非流動負債總額 | -34.15%4.16億 | 1.21%6.33億 | 6.31%6.61億 | 6.31%6.61億 | 3.68%6.42億 | 2.50%6.32億 | 11.03%6.25億 | 10.59%6.22億 | 10.59%6.22億 | 14.74%6.2億 |
負債總額 | -2.53%7.87億 | -0.53%8.08億 | 2.44%7.87億 | 2.44%7.87億 | 5.77%7.92億 | 7.84%8.07億 | 9.41%8.12億 | 0.22%7.68億 | 0.22%7.68億 | 6.20%7.49億 |
所有者權益 | ||||||||||
股本 | 2.91%17.43億 | 2.61%17.28億 | 2.42%17.04億 | 2.42%17.04億 | 2.50%17.02億 | 2.08%16.93億 | 1.81%16.84億 | 1.83%16.64億 | 1.83%16.64億 | 10.66%16.61億 |
-普通股股本 | 2.91%17.43億 | 2.61%17.28億 | 2.42%17.04億 | 2.42%17.04億 | 2.50%17.02億 | 2.08%16.93億 | 1.81%16.84億 | 1.83%16.64億 | 1.83%16.64億 | 10.66%16.61億 |
資本公積 | -192.57%-3,186.5萬 | -109.72%-281.6萬 | -66.12%787.1萬 | -66.12%787.1萬 | -1.67%1,605.2萬 | 275.57%3,442.1萬 | 385.40%2,895.9萬 | 9.36%2,323.3萬 | 9.36%2,323.3萬 | 90.31%1,632.5萬 |
留存收益 | 184.31%2,997萬 | 118.91%925.8萬 | 62.44%-2,181.8萬 | 62.44%-2,181.8萬 | -265.03%-2,503.4萬 | -113.02%-3,554.6萬 | -19.02%-4,894.6萬 | 17.10%-5,808.5萬 | 17.10%-5,808.5萬 | 92.62%-685.8萬 |
其他股本權益 | 0.00%1,297.3萬 | -24.16%1,297.3萬 | -64.17%1,297.3萬 | -64.17%1,297.3萬 | -64.22%1,297.3萬 | -64.22%1,297.3萬 | -52.83%1,710.5萬 | -0.14%3,621.1萬 | -0.14%3,621.1萬 | 26.59%3,626.2萬 |
股東權益總額 | 2.85%17.54億 | 3.94%17.47億 | 2.28%17.03億 | 2.28%17.03億 | -0.01%17.06億 | 1.04%17.05億 | 1.57%16.81億 | 2.70%16.65億 | 2.70%16.65億 | 18.08%17.07億 |
非控制性權益 | -82.56%9.4萬 | -63.31%13.1萬 | -26.74%37.8萬 | -26.74%37.8萬 | 102.15%56.4萬 | 71.66%53.9萬 | 131.82%35.7萬 | 131.50%51.6萬 | 131.50%51.6萬 | 369.46%27.9萬 |
總權益 | 2.82%17.54億 | 3.92%17.47億 | 2.27%17.03億 | 2.27%17.03億 | 0.01%17.07億 | 1.05%17.06億 | 1.58%16.81億 | 2.84%16.65億 | 2.84%16.65億 | 18.11%17.07億 |
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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