(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 | -26.14%6,698.7萬 | 24.56%6,855.4萬 | 24.92%7,599.2萬 | 24.92%7,599.2萬 | -5.11%6,606.1萬 | 35.40%9,070萬 | -16.10%5,503.8萬 | -26.98%6,083.2萬 | -26.98%6,083.2萬 | 47.65%6,961.9萬 |
-現金和現金等價物 | 0.95%6,698.7萬 | 70.19%6,855.4萬 | 64.93%7,599.2萬 | 64.93%7,599.2萬 | -40.08%4,171.7萬 | -0.94%6,635.6萬 | -38.60%4,028萬 | -44.69%4,607.4萬 | -44.69%4,607.4萬 | 47.65%6,961.9萬 |
-短期投資 | ---- | ---- | --0 | --0 | --2,434.4萬 | --2,434.4萬 | --1,475.8萬 | --1,475.8萬 | --1,475.8萬 | ---- |
應收款項 | 43.43%4,596.9萬 | 16.15%4,048.4萬 | -3.99%3,569.2萬 | -3.99%3,569.2萬 | 26.20%4,026.1萬 | -0.98%3,205萬 | -0.03%3,485.6萬 | 42.11%3,717.5萬 | 42.11%3,717.5萬 | 5.56%3,190.2萬 |
-應收賬款 | 35.98%4,358.1萬 | 16.15%4,048.4萬 | -3.99%3,569.2萬 | -3.99%3,569.2萬 | 26.20%4,026.1萬 | 1.45%3,205萬 | -0.03%3,485.6萬 | 42.11%3,717.5萬 | 42.11%3,717.5萬 | 6.39%3,190.2萬 |
-應收稅費 | --238.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -8.22%234.5萬 | -8.23%241.9萬 | 12.61%294.8萬 | 12.61%294.8萬 | 8.14%293.5萬 | -17.10%255.5萬 | -0.15%263.6萬 | -3.79%261.8萬 | -3.79%261.8萬 | -13.98%271.4萬 |
受限制現金 | --0 | -70.99%122.1萬 | 1.52%427.7萬 | 1.52%427.7萬 | --427.6萬 | --421.2萬 | --420.9萬 | --421.3萬 | --421.3萬 | ---- |
其他流動資產 | -48.70%409萬 | -3.47%607.1萬 | 17.26%555.6萬 | 17.26%555.6萬 | 207.98%694.5萬 | 78.37%797.3萬 | 17.24%628.9萬 | -2.93%473.8萬 | -2.93%473.8萬 | -24.15%225.5萬 |
流動資產合計 | -13.16%1.19億 | 10.37%1.19億 | 17.99%1.35億 | 17.99%1.35億 | 17.67%1.31億 | 23.35%1.37億 | -4.81%1.08億 | -6.16%1.14億 | -6.16%1.14億 | 0.09%1.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 59.44%1.94億 | 54.55%1.83億 | 33.79%1.57億 | 33.79%1.57億 | 9.97%1.31億 | 5.93%1.21億 | -0.46%1.18億 | 2.12%1.17億 | 2.12%1.17億 | 56.47%1.19億 |
-固定資產 | 29.39%3.37億 | 22.25%3.24億 | 12.66%2.97億 | 12.66%2.97億 | 1.41%2.71億 | -1.00%2.6億 | -1.48%2.65億 | -1.69%2.63億 | -1.69%2.63億 | 16.94%2.67億 |
-累計折舊 | -3.07%-1.43億 | 3.71%-1.42億 | 4.24%-1.4億 | 4.24%-1.4億 | 5.51%-1.4億 | 6.37%-1.39億 | 2.28%-1.47億 | 4.54%-1.46億 | 4.54%-1.46億 | 2.87%-1.48億 |
商譽及其他無形資產 | 0.00%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | 0.00%1,453.6萬 | 0.00%1,453.6萬 | 0.00%1,453.6萬 | 0.00%1,453.6萬 |
-商譽 | 0.00%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | 0.00%1,453.6萬 | 0.00%1,453.6萬 | 0.00%1,453.6萬 | 0.00%1,453.6萬 |
長期應收款 | 11.19%1,705.8萬 | 18.56%1,736萬 | -23.01%1,750.4萬 | -23.01%1,750.4萬 | -23.61%1,670.3萬 | -24.31%1,534.1萬 | -13.20%1,464.2萬 | 13.51%2,273.4萬 | 13.51%2,273.4萬 | 16.27%2,186.4萬 |
非流動遞延資產 | -7.99%2,319.5萬 | -7.91%2,321.6萬 | 4.06%2,321.7萬 | 4.06%2,321.7萬 | 6.62%2,521萬 | 6.62%2,521萬 | 6.62%2,521萬 | -5.89%2,231.2萬 | -5.89%2,231.2萬 | -26.30%2,364.4萬 |
確認的養老福利金 | --94.3萬 | --85.3萬 | --75.9萬 | --75.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 18.17%137.2萬 | 72.40%144.3萬 | 120.07%178.7萬 | 120.07%178.7萬 | 43.96%117.9萬 | 39.04%116.1萬 | 6.35%83.7萬 | 2.27%81.2萬 | 2.27%81.2萬 | 2.89%81.9萬 |
非流動資產合計 | 42.01%2.47億 | 36.26%2.36億 | 18.69%2.11億 | 18.69%2.11億 | 2.70%1.85億 | -0.01%1.74億 | -0.66%1.74億 | 2.16%1.77億 | 2.16%1.77億 | 26.47%1.8億 |
總資產 | 17.65%3.66億 | 26.35%3.55億 | 18.41%3.45億 | 18.41%3.45億 | 8.41%3.16億 | 9.11%3.11億 | -2.29%2.81億 | -1.26%2.92億 | -1.26%2.92億 | 14.92%2.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.17%1,900.1萬 | 14.34%1,656.9萬 | 58.16%2,271.7萬 | 58.16%2,271.7萬 | 23.14%2,063.4萬 | 64.52%2,293.9萬 | 8.92%1,449.1萬 | -4.54%1,436.3萬 | -4.54%1,436.3萬 | 4.49%1,675.6萬 |
-應付賬款 | 12.81%1,900.1萬 | 10.34%1,428.2萬 | 72.94%1,815.2萬 | 72.94%1,815.2萬 | 8.25%1,758.2萬 | 20.81%1,684.4萬 | -1.06%1,294.4萬 | -14.65%1,049.6萬 | -14.65%1,049.6萬 | 1.28%1,624.2萬 |
-應付稅費 | --0 | 47.83%228.7萬 | 18.05%456.5萬 | 18.05%456.5萬 | 493.77%305.2萬 | --609.5萬 | 600.00%154.7萬 | 40.67%386.7萬 | 40.67%386.7萬 | --51.4萬 |
應計費用 | -5.96%1,161.1萬 | 2.22%920.6萬 | 51.22%210.2萬 | 51.22%210.2萬 | 26.22%1,267萬 | 13.41%1,234.7萬 | -3.07%900.6萬 | -38.90%139萬 | -38.90%139萬 | -36.38%1,003.8萬 |
短期借款與租賃負債 | 14.83%1,195.2萬 | 17.75%1,184.2萬 | 22.59%1,180.7萬 | 22.59%1,180.7萬 | 5.86%1,091.7萬 | -10.61%1,040.8萬 | -10.43%1,005.7萬 | -16.10%963.1萬 | -16.10%963.1萬 | -16.25%1,031.3萬 |
-短期租賃負債 | 14.83%1,195.2萬 | 17.75%1,184.2萬 | 22.59%1,180.7萬 | 22.59%1,180.7萬 | 5.86%1,091.7萬 | -10.61%1,040.8萬 | -10.43%1,005.7萬 | -16.10%963.1萬 | -16.10%963.1萬 | -0.01%1,031.3萬 |
遞延負債 | 6.11%2,432.8萬 | 6.13%2,226.5萬 | 11.39%2,690.6萬 | 11.39%2,690.6萬 | -3.96%2,184.4萬 | 5.75%2,292.8萬 | -1.01%2,097.9萬 | -4.92%2,415.4萬 | -4.92%2,415.4萬 | -7.89%2,274.4萬 |
其他流動負債 | ---- | ---- | 6.45%3.3萬 | 6.45%3.3萬 | 9.38%3.5萬 | 14.29%4萬 | 28.13%4.1萬 | 106.67%3.1萬 | 106.67%3.1萬 | -42.86%3.2萬 |
流動負債總額 | -2.58%6,689.2萬 | 9.73%5,988.2萬 | 33.42%7,341萬 | 33.42%7,341萬 | 10.38%6,610萬 | 18.00%6,866.2萬 | -0.86%5,457.4萬 | -16.49%5,502萬 | -16.49%5,502萬 | -13.06%5,988.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.60%1.35億 | 44.35%1.31億 | 15.36%1.05億 | 15.36%1.05億 | -0.12%9,189.1萬 | 0.32%8,765.3萬 | 0.02%9,056.6萬 | 5.31%9,100.1萬 | 5.31%9,100.1萬 | 46.07%9,199.9萬 |
-長期租賃負債 | 53.60%1.35億 | 44.35%1.31億 | 15.36%1.05億 | 15.36%1.05億 | -0.12%9,189.1萬 | 0.32%8,765.3萬 | 0.02%9,056.6萬 | 5.31%9,100.1萬 | 5.31%9,100.1萬 | 87.24%9,199.9萬 |
員工福利 | ---- | ---- | --0 | --0 | -50.24%62.2萬 | -53.40%63.8萬 | -53.68%69.9萬 | -58.43%66.8萬 | -58.43%66.8萬 | -74.23%125萬 |
其他非流動負債 | ---- | --5.2萬 | --5.6萬 | --5.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 52.49%1.35億 | 43.31%1.31億 | 14.58%1.05億 | 14.58%1.05億 | -0.79%9,251.3萬 | -0.51%8,829.1萬 | -0.86%9,126.5萬 | 4.15%9,166.9萬 | 4.15%9,166.9萬 | 32.01%9,324.9萬 |
總負債 | 28.40%2.02億 | 30.74%1.91億 | 21.65%1.78億 | 21.65%1.78億 | 3.58%1.59億 | 6.82%1.57億 | -0.86%1.46億 | -4.68%1.47億 | -4.68%1.47億 | 9.76%1.53億 |
所有者權益 | ||||||||||
股本 | 0.00%4,818.1萬 | -0.69%4,818.1萬 | -1.82%4,818.1萬 | -1.82%4,818.1萬 | -24.44%4,818.1萬 | -29.10%4,818.1萬 | -68.36%4,851.6萬 | -68.00%4,907.2萬 | -68.00%4,907.2萬 | -58.42%6,376.6萬 |
-普通股股本 | 0.00%4,818.1萬 | -0.69%4,818.1萬 | -1.82%4,818.1萬 | -1.82%4,818.1萬 | -6.96%4,818.1萬 | -13.93%4,818.1萬 | -65.68%4,851.6萬 | -65.29%4,907.2萬 | -65.29%4,907.2萬 | -63.37%5,178.4萬 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%1,198.2萬 |
留存收益 | 13.17%6,838.3萬 | 59.97%6,906.5萬 | 35.24%6,927.9萬 | 35.24%6,927.9萬 | 45.78%6,248.7萬 | 52.49%6,042.3萬 | 8.83%4,317.3萬 | 29.02%5,122.5萬 | 29.02%5,122.5萬 | 167.15%4,286.5萬 |
資本公積 | 3.10%4,832.8萬 | 6.08%4,728.3萬 | 8.43%4,938萬 | 8.43%4,938萬 | 44.86%4,753.6萬 | 45.68%4,687.4萬 | 40.67%4,457.3萬 | 40.39%4,554萬 | 40.39%4,554萬 | 3.70%3,281.4萬 |
減:庫存股 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
不影響留存收益的損益 | 96.45%-3.6萬 | 96.43%-3.6萬 | 96.25%-3.6萬 | 96.25%-3.6萬 | 20.14%-103.9萬 | 20.86%-101.3萬 | 20.63%-100.8萬 | 22.58%-96萬 | 22.58%-96萬 | 69.33%-130.1萬 |
股東權益總額 | 6.73%1.65億 | 21.62%1.64億 | 15.13%1.67億 | 15.13%1.67億 | 13.77%1.57億 | 11.54%1.54億 | -3.79%1.35億 | 2.46%1.45億 | 2.46%1.45億 | 21.24%1.38億 |
總權益 | 6.73%1.65億 | 21.62%1.64億 | 15.13%1.67億 | 15.13%1.67億 | 13.77%1.57億 | 11.54%1.54億 | -3.79%1.35億 | 2.46%1.45億 | 2.46%1.45億 | 21.24%1.38億 |
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