(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 | -11.88%100.99萬 | -16.50%82.67萬 | -32.19%74.92萬 | -32.19%74.92萬 | 29.23%162.32萬 | -54.75%114.61萬 | 8.09%99.01萬 | -4.18%110.49萬 | -4.18%110.49萬 | -2.83%125.6萬 |
-現金和現金等價物 | -11.88%100.99萬 | -16.50%82.67萬 | -32.19%74.92萬 | -32.19%74.92萬 | 29.23%162.32萬 | -54.75%114.61萬 | 8.09%99.01萬 | -4.18%110.49萬 | -4.18%110.49萬 | -2.83%125.6萬 |
應收款項 | --43.84萬 | -88.64%11.32萬 | -90.25%10.31萬 | -90.25%10.31萬 | -36.65%85.76萬 | ---- | 13.75%99.68萬 | -1.26%105.74萬 | -1.26%105.74萬 | -7.30%135.37萬 |
-應收賬款 | --29.46萬 | -99.37%1,665 | -98.77%3,935 | -98.77%3,935 | 10.61%28.78萬 | ---- | -7.27%26.3萬 | 74.31%32.1萬 | 74.31%32.1萬 | -16.23%26.02萬 |
-其他應收款 | --14.38萬 | -84.80%11.15萬 | -86.53%9.92萬 | -86.53%9.92萬 | -47.90%56.98萬 | ---- | 23.82%73.38萬 | -16.96%73.63萬 | -16.96%73.63萬 | -4.89%109.35萬 |
存貨 | --72.77萬 | -69.58%24.28萬 | -67.20%25.04萬 | -67.20%25.04萬 | 15.29%75.55萬 | ---- | 61.67%79.83萬 | 47.04%76.35萬 | 47.04%76.35萬 | 43.06%65.53萬 |
持有待售資產 | --0 | --246.72萬 | --247.17萬 | --247.17萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | -91.32%16.69萬 | 39.77%23.48萬 | -13.08%14.86萬 | -13.08%14.86萬 | 109.13%28.77萬 | 1,154.30%192.25萬 | -2.70%16.8萬 | 24.63%17.1萬 | 24.63%17.1萬 | -14.03%13.76萬 |
流動資產合計 | -23.65%234.3萬 | 31.55%388.47萬 | 20.23%372.31萬 | 20.23%372.31萬 | 3.56%352.4萬 | -27.67%306.86萬 | 20.11%295.31萬 | 7.51%309.67萬 | 7.51%309.67萬 | 0.94%340.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | --100.13萬 | -17.07%103.11萬 | -14.91%106.57萬 | -14.91%106.57萬 | -7.21%120.93萬 | ---- | -10.45%124.33萬 | -12.78%125.25萬 | -12.78%125.25萬 | -11.30%130.32萬 |
-固定資產 | --163.88萬 | -7.92%162.86萬 | -6.11%162.83萬 | -6.11%162.83萬 | 3.61%178.12萬 | ---- | -0.67%176.86萬 | -3.38%173.42萬 | -3.38%173.42萬 | -3.45%171.92萬 |
-累計折舊 | ---63.75萬 | -13.74%-59.75萬 | -16.79%-56.26萬 | -16.79%-56.26萬 | -37.49%-57.19萬 | ---- | -33.96%-52.53萬 | -34.23%-48.17萬 | -34.23%-48.17萬 | -33.56%-41.6萬 |
長期應收款 | ---- | ---- | ---- | ---- | -48.31%46.73萬 | ---- | -48.31%45.17萬 | -48.31%44.42萬 | -48.31%44.42萬 | 7.00%90.4萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.36%15萬 |
商譽及其他無形資產 | --72.96萬 | -11.77%72.09萬 | -11.27%73.33萬 | -11.27%73.33萬 | -2.95%81.04萬 | ---- | -1.32%81.71萬 | -0.26%82.65萬 | -0.26%82.65萬 | 12.07%83.5萬 |
-其他無形資產 | --72.96萬 | -11.77%72.09萬 | -11.27%73.33萬 | -11.27%73.33萬 | -2.95%81.04萬 | ---- | -1.32%81.71萬 | -0.26%82.65萬 | -0.26%82.65萬 | 12.07%83.5萬 |
其他非流動資產 | ---- | --16.19萬 | --15.88萬 | --15.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -31.14%173.09萬 | -23.81%191.39萬 | -22.40%195.78萬 | -22.40%195.78萬 | -22.09%248.7萬 | -20.72%251.37萬 | -21.99%251.21萬 | -22.46%252.31萬 | -22.46%252.31萬 | 0.73%319.22萬 |
總資產 | -27.02%407.38萬 | 6.10%579.86萬 | 1.09%568.09萬 | 1.09%568.09萬 | -8.86%601.09萬 | -24.69%558.24萬 | -3.76%546.52萬 | -8.39%561.98萬 | -8.39%561.98萬 | 0.84%659.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --43.53萬 | 31.58%713.21萬 | 65.40%707.61萬 | 65.40%707.61萬 | 58.91%690.29萬 | ---- | 127.34%542.02萬 | 70.33%427.82萬 | 70.33%427.82萬 | 59.09%434.38萬 |
-短期借款 | --32.12萬 | 32.09%701.97萬 | 66.88%696.54萬 | 66.88%696.54萬 | 60.19%679.39萬 | ---- | 134.60%531.44萬 | 75.45%417.39萬 | 75.45%417.39萬 | 67.86%424.11萬 |
-短期資本租賃負債 | --11.4萬 | 6.17%11.23萬 | 6.17%11.07萬 | 6.17%11.07萬 | 6.17%10.9萬 | ---- | -11.03%10.58萬 | -21.41%10.42萬 | -21.41%10.42萬 | -49.62%10.27萬 |
應付款項 | --181.44萬 | -4.64%187.03萬 | -12.75%161.91萬 | -12.75%161.91萬 | -16.50%173.79萬 | ---- | -8.84%196.14萬 | -10.17%185.58萬 | -10.17%185.58萬 | 13.26%208.15萬 |
-應付帳款 | --51.1萬 | -5.24%51.44萬 | -27.50%43.7萬 | -27.50%43.7萬 | -9.71%37.3萬 | ---- | -18.27%54.29萬 | -3.74%60.28萬 | -3.74%60.28萬 | -47.83%41.31萬 |
-應付關聯方款項 | --8,066 | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 | ---- | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 |
-其他應付款 | --129.54萬 | -4.44%134.78萬 | -5.70%117.4萬 | -5.70%117.4萬 | -18.28%135.68萬 | ---- | -4.66%141.05萬 | -13.04%124.49萬 | -13.04%124.49萬 | 59.99%166.03萬 |
遞延負債 | --59.47萬 | 248.61%72.39萬 | 261.86%75.14萬 | 261.86%75.14萬 | 377.98%99.25萬 | ---- | 44.71%20.76萬 | 44.71%20.76萬 | 44.71%20.76萬 | 122.11%20.76萬 |
其他流動負債 | ---- | --258.92萬 | --144.78萬 | --144.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -65.55%284.44萬 | 62.27%1,231.54萬 | 71.79%1,089.44萬 | 71.79%1,089.44萬 | 45.24%963.33萬 | 31.11%825.66萬 | 51.20%758.93萬 | 34.33%634.16萬 | 34.33%634.16萬 | 42.29%663.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --195.11萬 | -17.68%206.48萬 | -15.65%217.52萬 | -15.65%217.52萬 | -4.65%228.96萬 | ---- | -0.50%250.83萬 | 17.04%257.87萬 | 17.04%257.87萬 | 25.16%240.13萬 |
-長期借款 | --113.63萬 | -21.34%122.08萬 | -18.36%130.25萬 | -18.36%130.25萬 | -0.19%138.86萬 | ---- | 6.39%155.19萬 | 42.99%159.53萬 | 42.99%159.53萬 | 56.22%139.13萬 |
-長期租賃負債 | --81.48萬 | -11.75%84.4萬 | -11.25%87.27萬 | -11.25%87.27萬 | -10.79%90.1萬 | ---- | -9.96%95.63萬 | -9.58%98.34萬 | -9.58%98.34萬 | -1.74%101萬 |
遞延負債 | --0 | -78.44%16.94萬 | -77.14%19.14萬 | -77.14%19.14萬 | 23.85%110.13萬 | ---- | 5.97%78.54萬 | 7.76%83.73萬 | 7.76%83.73萬 | 115.36%88.92萬 |
持有待售負債 | --0 | --78.33萬 | --82.93萬 | --82.93萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | -45.37%195.11萬 | -8.39%301.74萬 | -6.44%319.59萬 | -6.44%319.59萬 | 3.05%339.09萬 | 3.44%357.13萬 | 0.97%329.37萬 | 14.62%341.6萬 | 14.62%341.6萬 | 41.14%329.05萬 |
負債總額 | -59.46%479.55萬 | 40.89%1,533.29萬 | 44.40%1,409.03萬 | 44.40%1,409.03萬 | 31.25%1,302.42萬 | 21.31%1,182.79萬 | 31.41%1,088.29萬 | 26.70%975.75萬 | 26.70%975.75萬 | 41.90%992.34萬 |
所有者權益 | ||||||||||
股本 | --2,380.64萬 | 2.38%2,368.64萬 | 2.39%2,368.64萬 | 2.39%2,368.64萬 | 2.39%2,368.58萬 | ---- | 4.41%2,313.59萬 | 4.41%2,313.29萬 | 4.41%2,313.29萬 | 5.27%2,313.29萬 |
-普通股股本 | --2,380.64萬 | 2.38%2,368.64萬 | 2.39%2,368.64萬 | 2.39%2,368.64萬 | 2.39%2,368.58萬 | ---- | 4.41%2,313.59萬 | 4.41%2,313.29萬 | 4.41%2,313.29萬 | 5.27%2,313.29萬 |
資本公積 | --805.77萬 | 7.62%797.1萬 | 4.09%774.9萬 | 4.09%774.9萬 | 1.62%753.57萬 | ---- | 1.71%740.63萬 | 35.22%744.47萬 | 35.22%744.47萬 | 31.07%741.58萬 |
留存收益 | ---3,272.64萬 | -13.65%-4,353.01萬 | -13.57%-4,213.43萬 | -13.57%-4,213.43萬 | -11.93%-4,055.22萬 | ---- | -11.60%-3,830.13萬 | -11.71%-3,710.02萬 | -11.71%-3,710.02萬 | -13.43%-3,623.03萬 |
其他股本權益 | --14.06萬 | --14.06萬 | --14.06萬 | --14.06萬 | --13.87萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 91.60%-72.17萬 | -51.21%-1,173.22萬 | -61.87%-1,055.83萬 | -61.87%-1,055.83萬 | -61.79%-919.2萬 | -82.01%-858.68萬 | -59.06%-775.9萬 | -67.85%-652.26萬 | -67.85%-652.26萬 | -105.84%-568.16萬 |
非控制性權益 | --0 | -6.12%219.79萬 | -9.89%214.89萬 | -9.89%214.89萬 | -7.41%217.87萬 | ---- | 2.90%234.13萬 | 2.84%238.49萬 | 2.84%238.49萬 | 1.98%235.31萬 |
總權益 | 88.44%-72.17萬 | -75.98%-953.43萬 | -103.24%-840.94萬 | -103.24%-840.94萬 | -110.71%-701.33萬 | -167.24%-624.55萬 | -108.17%-541.77萬 | -164.05%-413.77萬 | -164.05%-413.77萬 | -635.07%-332.85萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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