(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 | 12.16%4.37億 | 10.76%4.63億 | 0.78%6.32億 | 0.78%6.32億 | 38.66%4.92億 | -32.01%3.89億 | -39.28%4.18億 | -25.68%6.27億 | -25.68%6.27億 | -64.91%3.55億 |
-現金和現金等價物 | 12.16%4.37億 | 10.76%4.63億 | 0.78%6.32億 | 0.78%6.32億 | 38.66%4.92億 | -32.01%3.89億 | -39.28%4.18億 | -25.68%6.27億 | -25.68%6.27億 | -64.91%3.55億 |
應收款項 | 13.37%8.34億 | 13.79%7.9億 | 16.06%7.62億 | 16.06%7.62億 | 13.06%7.8億 | 17.04%7.35億 | 16.69%6.94億 | 14.30%6.57億 | 14.30%6.57億 | 21.24%6.89億 |
-應收賬款 | 1.44%9,633.6萬 | -1.42%9,353.1萬 | -3.89%9,244.9萬 | -3.89%9,244.9萬 | 6.73%9,509.4萬 | -0.89%9,497.3萬 | 15.75%9,487.6萬 | 18.59%9,618.9萬 | 18.59%9,618.9萬 | 14.44%8,910.1萬 |
-應收票據 | 2.21%110.8萬 | -24.13%108.8萬 | -53.34%155.8萬 | -53.34%155.8萬 | -59.94%188.3萬 | -81.08%108.4萬 | -80.06%143.4萬 | -55.84%333.9萬 | -55.84%333.9萬 | -15.10%470萬 |
-其他應收款 | 15.16%7.36億 | 16.29%6.95億 | 19.92%6.68億 | 19.92%6.68億 | 14.58%6.83億 | 21.37%6.39億 | 18.22%5.98億 | 14.67%5.57億 | 14.67%5.57億 | 22.74%5.96億 |
存貨 | -95.27%56.2萬 | -97.05%56.2萬 | -97.01%67.1萬 | -97.01%67.1萬 | -99.57%67萬 | -63.23%1,187.8萬 | -59.43%1,905.3萬 | -61.65%2,245.2萬 | -61.65%2,245.2萬 | 692.90%1.55億 |
預付費用 | 36.58%1.07億 | 58.50%9,749.7萬 | 46.73%9,887.5萬 | 46.73%9,887.5萬 | 51.76%1.09億 | 21.67%7,805.3萬 | -7.09%6,151.2萬 | 0.70%6,738.4萬 | 0.70%6,738.4萬 | -2.98%7,181.6萬 |
受限制現金 | 3.36%4.69億 | -8.97%4.29億 | -10.75%4.22億 | -10.75%4.22億 | -22.32%4.44億 | 29.70%4.54億 | 28.99%4.71億 | 26.47%4.72億 | 26.47%4.72億 | 30.54%5.72億 |
流動資產合計 | 10.68%18.47億 | 6.96%17.8億 | 3.76%19.15億 | 3.76%19.15億 | -0.94%18.25億 | 1.28%16.69億 | -5.54%16.64億 | -3.71%18.46億 | -3.71%18.46億 | -12.72%18.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.82%4,494.7萬 | -1.24%4,564.9萬 | -4.32%4,489.7萬 | -4.32%4,489.7萬 | -4.27%4,559.6萬 | -1.24%4,625萬 | -17.72%4,622萬 | -17.71%4,692.6萬 | -17.71%4,692.6萬 | -11.13%4,762.9萬 |
-固定資產 | -2.82%4,494.7萬 | -1.24%4,564.9萬 | -4.32%4,489.7萬 | -4.32%4,489.7萬 | -4.27%4,559.6萬 | -1.24%4,625萬 | -17.72%4,622萬 | -17.71%4,692.6萬 | -17.71%4,692.6萬 | -11.13%4,762.9萬 |
商譽及其他無形資產 | -9.17%5,550.6萬 | -11.85%5,552.3萬 | -11.53%5,738.4萬 | -11.53%5,738.4萬 | -12.96%5,924.7萬 | -12.74%6,110.8萬 | -12.51%6,298.7萬 | -12.32%6,486.6萬 | -12.32%6,486.6萬 | -10.40%6,806.8萬 |
-其他無形資產 | -9.17%5,550.6萬 | -11.85%5,552.3萬 | -11.53%5,738.4萬 | -11.53%5,738.4萬 | -12.96%5,924.7萬 | -12.74%6,110.8萬 | -12.51%6,298.7萬 | -12.32%6,486.6萬 | -12.32%6,486.6萬 | -10.40%6,806.8萬 |
投資和預付款 | --2.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.62%289.7萬 |
金融資產 | -41.36%1,471萬 | -30.58%1,485.6萬 | -66.57%1,031.8萬 | -66.57%1,031.8萬 | -22.97%2,288.6萬 | 78.15%2,508.7萬 | --2,139.9萬 | 2,355.05%3,086萬 | 2,355.05%3,086萬 | --2,971.2萬 |
非流動遞延資產 | 10.52%1.53億 | 9.83%1.46億 | 10.63%1.43億 | 10.63%1.43億 | 14.21%1.41億 | 9.20%1.39億 | 10.13%1.33億 | 7.54%1.29億 | 7.54%1.29億 | 5.49%1.24億 |
其他非流動資產 | 62.42%2,264萬 | 81.33%2,027.1萬 | 53.31%1,924.8萬 | 53.31%1,924.8萬 | 41.37%1,049.5萬 | 46.22%1,393.9萬 | -15.29%1,117.9萬 | 89.74%1,255.5萬 | 89.74%1,255.5萬 | 5.26%742.4萬 |
非流動資產合計 | -0.54%80.57億 | -0.76%78.56億 | -1.23%76.62億 | -1.23%76.62億 | -1.57%75.46億 | 3.06%81.01億 | 2.73%79.16億 | 1.21%77.58億 | 1.21%77.58億 | 3.54%76.66億 |
總資產 | 1.37%99.03億 | 0.58%96.36億 | -0.28%95.77億 | -0.28%95.77億 | -1.45%93.71億 | 2.75%97.69億 | 1.19%95.8億 | 0.23%96.03億 | 0.23%96.03億 | -0.07%95.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.91%3.59億 | 28.41%3.56億 | 0.72%3.37億 | 0.72%3.37億 | -12.27%3.29億 | -17.82%3.02億 | -22.55%2.78億 | -12.99%3.34億 | -12.99%3.34億 | -2.59%3.75億 |
-應付賬款 | 11.59%3,046.4萬 | 45.56%3,593萬 | 36.46%4,936.3萬 | 36.46%4,936.3萬 | -26.55%2,814.7萬 | -42.54%2,730萬 | -49.35%2,468.4萬 | -50.33%3,617.4萬 | -50.33%3,617.4萬 | 3.68%3,832萬 |
-應付稅費 | 7.52%3,476.5萬 | 7.17%2,347.7萬 | -20.45%3,009.6萬 | -20.45%3,009.6萬 | 21.52%4,444.3萬 | 16.22%3,233.5萬 | 21.30%2,190.6萬 | 40.31%3,783.5萬 | 40.31%3,783.5萬 | 2.31%3,657.3萬 |
-其他應付款 | 21.25%2.94億 | 28.59%2.97億 | -1.16%2.57億 | -1.16%2.57億 | -14.56%2.57億 | -17.05%2.43億 | -20.79%2.31億 | -8.48%2.6億 | -8.48%2.6億 | -3.89%3.01億 |
應計費用 | 7.66%7,448.7萬 | 8.15%4,579.6萬 | 9.48%8,761.5萬 | 9.48%8,761.5萬 | 9.59%5,615.9萬 | 1.46%6,918.8萬 | 7.14%4,234.4萬 | 3.42%8,003萬 | 3.42%8,003萬 | 5.08%5,124.5萬 |
遞延負債 | 72.67%1.39億 | 24.17%1.13億 | 39.32%1.18億 | 39.32%1.18億 | 25.96%8,247.2萬 | 22.22%8,051.2萬 | 41.40%9,068.6萬 | 18.22%8,500.6萬 | 18.22%8,500.6萬 | 3.67%6,547.7萬 |
流動負債總額 | 26.76%5.73億 | 25.38%5.15億 | 8.70%5.43億 | 8.70%5.43億 | -4.91%4.68億 | -9.95%4.52億 | -11.14%4.11億 | -41.27%4.99億 | -41.27%4.99億 | -1.04%4.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.35%55.65億 | 12.73%54.44億 | 11.58%53.54億 | 11.58%53.54億 | 12.15%52.48億 | 3.02%49.98億 | 1.80%48.29億 | 10.47%47.99億 | 10.47%47.99億 | 4.18%46.79億 |
-長期借款 | 11.45%55.12億 | 12.83%53.91億 | 11.70%53.03億 | 11.70%53.03億 | 12.29%51.96億 | 3.02%49.46億 | 2.21%47.78億 | 11.06%47.47億 | 11.06%47.47億 | 4.61%46.27億 |
-長期租賃負債 | 2.01%5,291萬 | 3.34%5,306.5萬 | 0.51%5,158.4萬 | 0.51%5,158.4萬 | 0.09%5,176.1萬 | 3.32%5,186.6萬 | -25.75%5,135萬 | -26.01%5,132.1萬 | -26.01%5,132.1萬 | -23.46%5,171.6萬 |
遞延負債 | -67.60%7,640.6萬 | -71.82%7,069.7萬 | -65.46%8,783.5萬 | -65.46%8,783.5萬 | -61.80%8,724.5萬 | 13.89%2.36億 | 23.33%2.51億 | 24.17%2.54億 | 24.17%2.54億 | 31.29%2.28億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -82.35%134.4萬 | ---- | ---- | --0 |
其他非流動負債 | 26.56%6.53億 | 17.41%5.93億 | 19.79%5.33億 | 19.79%5.33億 | -3.55%5.38億 | 2.20%5.16億 | 1.66%5.05億 | 5.19%4.45億 | 5.19%4.45億 | -8.37%5.58億 |
非流動負債總額 | 9.48%62.94億 | 9.33%61.08億 | 8.68%59.75億 | 8.68%59.75億 | 7.46%58.73億 | 3.35%57.49億 | 2.47%55.87億 | 10.00%54.98億 | 10.00%54.98億 | 2.45%54.66億 |
總負債 | 10.74%68.67億 | 10.43%66.23億 | 8.68%65.18億 | 8.68%65.18億 | 6.44%63.41億 | 2.25%62.01億 | 1.41%59.98億 | 2.54%59.97億 | 2.54%59.97億 | 2.15%59.58億 |
所有者權益 | ||||||||||
股本 | 0.18%56.7萬 | 0.18%56.7萬 | 0.18%56.5萬 | 0.18%56.5萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.18%56.4萬 | 0.18%56.4萬 | 0.18%56.4萬 |
-普通股股本 | 0.18%56.7萬 | 0.18%56.7萬 | 0.18%56.5萬 | 0.18%56.5萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.18%56.4萬 | 0.18%56.4萬 | 0.18%56.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -428.94%-4.15億 | -400.12%-4.36億 | -328.29%-3.84億 | -328.29%-3.84億 | -462.44%-4.18億 | 1,645.35%1.26億 | 1,113.90%1.45億 | 1,121.37%1.68億 | 1,121.37%1.68億 | 188.54%1.15億 |
資本公積 | 0.39%39.96億 | 0.39%39.93億 | 0.40%39.88億 | 0.40%39.88億 | 0.42%39.87億 | 0.34%39.81億 | 0.33%39.78億 | 0.31%39.73億 | 0.31%39.73億 | 0.30%39.7億 |
減:庫存股 | 0.38%6.15億 | 0.52%6.15億 | 0.45%6.14億 | 0.45%6.14億 | 0.50%6.13億 | 4.92%6.13億 | 56.17%6.12億 | 177.65%6.11億 | 177.65%6.11億 | 398.74%6.1億 |
不影響留存收益的損益 | -49.25%393.5萬 | -22.14%389.7萬 | -87.69%127.2萬 | -87.69%127.2萬 | -23.40%757.1萬 | 228.24%775.3萬 | 182.01%500.5萬 | 171.49%1,033.5萬 | 171.49%1,033.5萬 | 142.47%988.4萬 |
股東權益總額 | -15.19%29.71億 | -16.21%29.47億 | -15.47%29.93億 | -15.47%29.93億 | -14.97%29.64億 | 3.22%35.03億 | -1.02%35.17億 | -4.57%35.4億 | -4.57%35.4億 | -5.34%34.86億 |
非控制性權益 | 0.48%6,614.6萬 | 0.56%6,613萬 | 0.67%6,605.3萬 | 0.67%6,605.3萬 | 1.44%6,593.4萬 | 30.60%6,582.8萬 | 12,694.75%6,576.5萬 | 183.12%6,561.3萬 | 183.12%6,561.3萬 | 722,333.33%6,500.1萬 |
總權益 | -14.90%30.37億 | -15.90%30.13億 | -15.17%30.59億 | -15.17%30.59億 | -14.67%30.3億 | 3.62%35.68億 | 0.82%35.83億 | -3.40%36.06億 | -3.40%36.06億 | -3.58%35.51億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據