(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 | -2.09%9,162.3萬 | -36.47%9,139萬 | -36.47%9,139萬 | -54.20%9,357.8萬 | -62.81%1.44億 | -62.81%1.44億 | -20.47%2.04億 | 66.80%3.87億 | 66.80%3.87億 | 58.51%2.57億 |
-現金和現金等價物 | -4.74%8,913.8萬 | -38.04%8,912.6萬 | -38.04%8,912.6萬 | -54.20%9,357.8萬 | -62.81%1.44億 | -62.81%1.44億 | -20.47%2.04億 | 66.80%3.87億 | 66.80%3.87億 | 58.51%2.57億 |
-短期投資 | --248.5萬 | --226.4萬 | --226.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 21.20%9,645.7萬 | -31.63%2,805.1萬 | -31.63%2,805.1萬 | -6.34%7,958.3萬 | 54.86%4,103.1萬 | 54.86%4,103.1萬 | -5.96%8,497.3萬 | -41.58%2,649.6萬 | -41.58%2,649.6萬 | 34.11%9,035.7萬 |
-應收稅費 | -98.31%9.9萬 | 0.68%3,476.7萬 | 0.68%3,476.7萬 | 112.40%585.6萬 | 35.01%3,453.1萬 | 35.01%3,453.1萬 | 5,526.53%275.7萬 | 26.32%2,557.7萬 | 26.32%2,557.7萬 | -98.63%4.9萬 |
-其他應收款 | ---- | 5.46%1,320.5萬 | 5.46%1,320.5萬 | ---- | 91.39%1,252.1萬 | 91.39%1,252.1萬 | ---- | 63.43%654.2萬 | 63.43%654.2萬 | ---- |
存貨 | 75.91%8,971.5萬 | 11.10%6,826.1萬 | 11.10%6,826.1萬 | -11.58%5,100萬 | 24.92%6,144萬 | 24.92%6,144萬 | 38.18%5,767.8萬 | 16.10%4,918.4萬 | 16.10%4,918.4萬 | -19.41%4,174.1萬 |
預付費用 | ---- | 39.61%914.6萬 | 39.61%914.6萬 | ---- | -41.33%655.1萬 | -41.33%655.1萬 | ---- | 29.07%1,116.6萬 | 29.07%1,116.6萬 | ---- |
流動資產合計 | 23.30%2.91億 | -12.92%2.63億 | -12.92%2.63億 | -36.12%2.36億 | -41.88%3.02億 | -41.88%3.02億 | -6.05%3.69億 | 47.47%5.2億 | 47.47%5.2億 | 21.54%3.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.90%11.09億 | 3.41%10.86億 | 3.41%10.86億 | 9.20%10.67億 | 21.93%10.5億 | 21.93%10.5億 | 0.79%9.77億 | -12.08%8.61億 | -12.08%8.61億 | -0.17%9.7億 |
-固定資產 | ---- | 4.52%36.13億 | 4.52%36.13億 | ---- | 9.83%34.57億 | 9.83%34.57億 | ---- | 1.30%31.48億 | 1.30%31.48億 | ---- |
-累計折舊 | ---- | -5.00%-25.27億 | -5.00%-25.27億 | ---- | -5.27%-24.07億 | -5.27%-24.07億 | ---- | -7.46%-22.86億 | -7.46%-22.86億 | ---- |
商譽及其他無形資產 | 42.41%2,782.6萬 | 55.13%2,998.3萬 | 55.13%2,998.3萬 | 15.08%1,954萬 | 6.82%1,932.8萬 | 6.82%1,932.8萬 | -17.18%1,698萬 | -16.09%1,809.4萬 | -16.09%1,809.4萬 | -5.89%2,050.3萬 |
-其他無形資產 | ---- | 55.13%2,998.3萬 | 55.13%2,998.3萬 | ---- | 6.82%1,932.8萬 | 6.82%1,932.8萬 | ---- | -16.09%1,809.4萬 | -16.09%1,809.4萬 | ---- |
金融資產 | ---- | ---- | ---- | -76.20%157.4萬 | ---- | ---- | 346.22%661.3萬 | --504.2萬 | --504.2萬 | --148.2萬 |
非流動資產合計 | 6.84%12.07億 | 3.37%11.53億 | 3.37%11.53億 | 8.22%11.29億 | 19.28%11.15億 | 19.28%11.15億 | 4.52%10.44億 | -7.76%9.35億 | -7.76%9.35億 | -0.29%9.98億 |
總資產 | 9.68%14.97億 | -0.10%14.16億 | -0.10%14.16億 | -3.36%13.65億 | -2.57%14.17億 | -2.57%14.17億 | 1.53%14.13億 | 6.49%14.55億 | 6.49%14.55億 | 5.04%13.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.98%1.46億 | -5.87%1.36億 | -5.87%1.36億 | 7.78%1.38億 | -6.26%1.45億 | -6.26%1.45億 | -2.82%1.28億 | 14.62%1.54億 | 14.62%1.54億 | 64.42%1.32億 |
-應付賬款 | 0.81%1.38億 | -6.29%8,381.5萬 | -6.29%8,381.5萬 | 8.14%1.36億 | 13.24%8,943.9萬 | 13.24%8,943.9萬 | 12.55%1.26億 | 9.19%7,897.9萬 | 9.19%7,897.9萬 | 43.84%1.12億 |
-應付稅費 | 494.05%859萬 | -1.12%1,227.4萬 | -1.12%1,227.4萬 | -18.31%144.6萬 | -61.16%1,241.3萬 | -61.16%1,241.3萬 | -90.94%177萬 | 23.67%3,196.1萬 | 23.67%3,196.1萬 | 815.93%1,954.6萬 |
-應付股利 | ---- | --0 | --0 | ---- | 3.23%3.2萬 | 3.23%3.2萬 | ---- | -8.82%3.1萬 | -8.82%3.1萬 | ---- |
-其他應付款 | ---- | -6.30%4,001.5萬 | -6.30%4,001.5萬 | ---- | -1.30%4,270.7萬 | -1.30%4,270.7萬 | ---- | 19.01%4,326.8萬 | 19.01%4,326.8萬 | ---- |
現行撥備 | -1.09%1,987.9萬 | 10.61%2,674.1萬 | 10.61%2,674.1萬 | 40.50%2,009.8萬 | -24.58%2,417.7萬 | -24.58%2,417.7萬 | -37.16%1,430.5萬 | 25.70%3,205.8萬 | 25.70%3,205.8萬 | 156.72%2,276.3萬 |
短期借款與租賃負債 | 37.13%1.31億 | 151.56%1.15億 | 151.56%1.15億 | 603.44%9,563.3萬 | 2,076.81%4,562.6萬 | 2,076.81%4,562.6萬 | -65.62%1,359.5萬 | -81.61%209.6萬 | -81.61%209.6萬 | 93.14%3,954.3萬 |
-短期借款 | 37.13%1.31億 | 154.75%1.12億 | 154.75%1.12億 | 603.44%9,563.3萬 | 8,715.43%4,398.9萬 | 8,715.43%4,398.9萬 | -65.62%1,359.5萬 | -95.37%49.9萬 | -95.37%49.9萬 | 93.14%3,954.3萬 |
-短期租賃負債 | ---- | 65.79%271.4萬 | 65.79%271.4萬 | ---- | 2.50%163.7萬 | 2.50%163.7萬 | ---- | 158.83%159.7萬 | 158.83%159.7萬 | ---- |
流動負債總額 | 29.17%3.28億 | 30.38%2.8億 | 30.38%2.8億 | 62.76%2.54億 | 13.80%2.14億 | 13.80%2.14億 | -20.18%1.56億 | 8.67%1.88億 | 8.67%1.88億 | 33.77%1.95億 |
非流動負債 | ||||||||||
長期撥備 | 18.79%1.56億 | 19.32%1.47億 | 19.32%1.47億 | -4.65%1.31億 | 5.71%1.24億 | 5.71%1.24億 | 25.02%1.38億 | 7.16%1.17億 | 7.16%1.17億 | 6.26%1.1億 |
長期借款與租賃負債 | 1.85%2.29億 | -14.43%2.36億 | -14.43%2.36億 | -25.00%2.25億 | -8.78%2.76億 | -8.78%2.76億 | 80.43%3億 | 51.75%3.03億 | 51.75%3.03億 | -16.65%1.66億 |
-長期借款 | 1.85%2.29億 | -14.55%2.35億 | -14.55%2.35億 | -25.00%2.25億 | -8.33%2.75億 | -8.33%2.75億 | 80.43%3億 | 50.34%3億 | 50.34%3億 | -16.65%1.66億 |
-長期租賃負債 | ---- | 11.30%137.9萬 | 11.30%137.9萬 | ---- | -55.97%123.9萬 | -55.97%123.9萬 | ---- | --281.4萬 | --281.4萬 | ---- |
衍生品負債 | 4,949.79%4,817.5萬 | --1,658.1萬 | --1,658.1萬 | --95.4萬 | --0 | --0 | ---- | ---- | ---- | -47.08%293.4萬 |
非流動負債總額 | 23.89%5.13億 | -2.60%4.68億 | -2.60%4.68億 | -21.06%4.14億 | -5.27%4.8億 | -5.27%4.8億 | 39.29%5.25億 | 31.11%5.07億 | 31.11%5.07億 | -1.78%3.77億 |
總負債 | 25.89%8.41億 | 7.58%7.47億 | 7.58%7.47億 | -1.87%6.68億 | -0.10%6.95億 | -0.10%6.95億 | 18.99%6.8億 | 24.16%6.95億 | 24.16%6.95億 | 8.02%5.72億 |
所有者權益 | ||||||||||
股本 | 0.00%906.8萬 | 0.08%906.8萬 | 0.08%906.8萬 | 0.08%906.8萬 | -96.00%906.1萬 | -96.00%906.1萬 | -96.00%906.1萬 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
-普通股股本 | 0.00%906.8萬 | 0.08%906.8萬 | 0.08%906.8萬 | 0.08%906.8萬 | -96.00%906.1萬 | -96.00%906.1萬 | -96.00%906.1萬 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
留存收益 | 3.58%8.75億 | -5.95%8.34億 | -5.95%8.34億 | -5.25%8.45億 | 256.70%8.87億 | 256.70%8.87億 | 186.20%8.91億 | -13.55%2.49億 | -13.55%2.49億 | 9.29%3.11億 |
資本公積 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他權益 | ---- | 5.24%664.3萬 | 5.24%664.3萬 | 368.61%779.3萬 | 61.72%631.2萬 | 61.72%631.2萬 | --166.3萬 | --390.3萬 | --390.3萬 | ---- |
股東權益總額 | -8.62%5.85億 | -7.42%6.08億 | -7.42%6.08億 | -3.90%6.4億 | -5.51%6.57億 | -5.51%6.57億 | -11.59%6.66億 | -4.26%6.96億 | -4.26%6.96億 | 4.39%7.54億 |
非控制性權益 | 25.40%7,170.2萬 | -8.18%6,012.2萬 | -8.18%6,012.2萬 | -13.30%5,717.8萬 | 2.48%6,547.5萬 | 2.48%6,547.5萬 | 0.14%6,595.1萬 | -19.69%6,389萬 | -19.69%6,389萬 | -10.14%6,585.8萬 |
總權益 | -5.83%6.57億 | -7.49%6.69億 | -7.49%6.69億 | -4.74%6.97億 | -4.84%7.23億 | -4.84%7.23億 | -10.65%7.32億 | -5.79%7.59億 | -5.79%7.59億 | 3.05%8.19億 |
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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