(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 | 10.74%8,215萬 | -11.18%1.21億 | -3.30%1.2億 | -3.30%1.2億 | 21.14%1.33億 | -25.58%7,418.6萬 | 77.97%1.37億 | -63.94%1.24億 | -63.94%1.24億 | 33.79%1.1億 |
-現金和現金等價物 | 10.74%8,215萬 | -11.18%1.21億 | -3.30%1.2億 | -3.30%1.2億 | 21.14%1.33億 | -25.58%7,418.6萬 | 77.97%1.37億 | -63.94%1.24億 | -63.94%1.24億 | 33.79%1.1億 |
應收款項 | 11.17%456.9萬 | 10.15%446.2萬 | -0.85%3,770.8萬 | -0.85%3,770.8萬 | -18.30%423.2萬 | -15.78%411萬 | -82.05%405.1萬 | 258.87%3,803.3萬 | 258.87%3,803.3萬 | 24.79%518萬 |
-應收關聯方款項 | 11.17%456.9萬 | 10.15%446.2萬 | 16.13%434.8萬 | 16.13%434.8萬 | -18.30%423.2萬 | -15.78%411萬 | -19.51%405.1萬 | -16.15%374.4萬 | -16.15%374.4萬 | 24.79%518萬 |
-其他應收款 | ---- | ---- | -2.71%3,336萬 | -2.71%3,336萬 | ---- | ---- | ---- | 459.09%3,428.9萬 | 459.09%3,428.9萬 | ---- |
存貨 | 20.00%13.5億 | 10.70%11.97億 | 2.59%11.22億 | 2.59%11.22億 | -2.01%11.56億 | -0.85%11.25億 | -2.66%10.81億 | 29.42%10.93億 | 29.42%10.93億 | 29.90%11.79億 |
預付費用 | ---- | ---- | 83.68%899.3萬 | 83.68%899.3萬 | ---- | ---- | ---- | -17.77%489.6萬 | -17.77%489.6萬 | ---- |
受限制現金 | 1,164.23%2,407.1萬 | 568.84%1,846萬 | -15.97%5,147.9萬 | -15.97%5,147.9萬 | 52.38%1,095.6萬 | -59.26%190.4萬 | -66.94%276萬 | 1,046.55%6,126萬 | 1,046.55%6,126萬 | -50.54%719萬 |
流動資產合計 | 21.21%14.61億 | 9.51%13.41億 | 1.38%13.39億 | 1.38%13.39億 | 0.18%13.04億 | -3.11%12.05億 | -0.15%12.24億 | 9.23%13.21億 | 9.23%13.21億 | 27.62%13.02億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -2.35%2,453.2萬 | -2.35%2,453.2萬 | ---- | ---- | ---- | 30.88%2,512.2萬 | 30.88%2,512.2萬 | ---- |
-固定資產 | ---- | ---- | 10.13%4,033.2萬 | 10.13%4,033.2萬 | ---- | ---- | ---- | 90.80%3,662.2萬 | 90.80%3,662.2萬 | ---- |
-累計折舊 | ---- | ---- | -37.39%-1,580萬 | -37.39%-1,580萬 | ---- | ---- | ---- | ---1,150萬 | ---1,150萬 | ---- |
商譽及其他無形資產 | 121.92%1.52億 | 0.00%6,863.9萬 | -0.06%6,863.9萬 | -0.06%6,863.9萬 | 0.00%6,863.9萬 | 0.00%6,863.9萬 | -4.36%6,863.9萬 | 170.76%6,868.3萬 | 170.76%6,868.3萬 | 160.25%6,863.9萬 |
-商譽 | 121.92%1.52億 | 0.00%6,863.9萬 | 0.00%6,863.9萬 | 0.00%6,863.9萬 | 0.00%6,863.9萬 | 0.00%6,863.9萬 | -2.28%6,863.9萬 | 180.65%6,863.9萬 | 180.65%6,863.9萬 | 180.65%6,863.9萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.16%4.4萬 | -95.16%4.4萬 | ---- |
投資和預付款 | ---- | ---- | -53.66%1.9萬 | -53.66%1.9萬 | ---- | ---- | ---- | -91.28%4.1萬 | -91.28%4.1萬 | --0 |
關聯方資產 | 11.17%456.9萬 | 10.15%446.2萬 | 16.13%434.8萬 | 16.13%434.8萬 | -18.30%423.2萬 | -15.78%411萬 | -19.51%405.1萬 | -16.15%374.4萬 | -16.15%374.4萬 | 24.79%518萬 |
非流動遞延資產 | ---- | ---- | 36.24%1,848.6萬 | 36.24%1,848.6萬 | ---- | ---- | ---- | 86.64%1,356.9萬 | 86.64%1,356.9萬 | ---- |
其他非流動資產 | -2.25%1.3億 | -0.85%1.34億 | 69.02%2,009.5萬 | 69.02%2,009.5萬 | 5.97%1.04億 | 62.86%1.33億 | 1,495.39%1.35億 | 219.94%1,188.9萬 | 219.94%1,188.9萬 | 1,752.52%9,823.9萬 |
非流動資產合計 | 40.09%2.82億 | -0.57%2.02億 | 10.45%1.32億 | 10.45%1.32億 | 3.52%1.73億 | 34.11%2.01億 | 89.51%2.04億 | 112.98%1.19億 | 112.98%1.19億 | 215.27%1.67億 |
總資產 | 23.91%17.43億 | 8.07%15.43億 | 2.13%14.71億 | 2.13%14.71億 | 0.56%14.77億 | 0.90%14.07億 | 7.07%14.28億 | 13.83%14.4億 | 13.83%14.4億 | 36.88%14.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.59%9,635.2萬 | 41.40%8,958.8萬 | 6.15%8,513.2萬 | 6.15%8,513.2萬 | -13.62%7,316.8萬 | -15.97%7,378.3萬 | -34.49%6,335.7萬 | -11.92%8,019.7萬 | -11.92%8,019.7萬 | 46.79%8,470.4萬 |
-應付賬款 | 30.96%9,547.1萬 | 41.99%8,870.7萬 | 4.73%7,796.9萬 | 4.73%7,796.9萬 | -12.22%7,228.7萬 | -14.69%7,289.9萬 | -16.94%6,247.3萬 | 0.96%7,444.5萬 | 0.96%7,444.5萬 | 48.79%8,234.7萬 |
-應付稅費 | ---- | ---- | 29.05%628.2萬 | 29.05%628.2萬 | ---- | ---- | ---- | -67.47%486.8萬 | -67.47%486.8萬 | ---- |
-應付關聯方款項 | -0.34%88.1萬 | -0.34%88.1萬 | -0.34%88.1萬 | -0.34%88.1萬 | -62.62%88.1萬 | -62.49%88.4萬 | -62.49%88.4萬 | -62.49%88.4萬 | -62.49%88.4萬 | -0.04%235.7萬 |
應計費用 | 58.60%2.2億 | 42.12%1.92億 | 13.75%1.03億 | 13.75%1.03億 | 30.69%1.5億 | 29.98%1.38億 | 203.52%1.35億 | 125.30%9,072.4萬 | 125.30%9,072.4萬 | 92.67%1.15億 |
短期借款與租賃負債 | ---- | --3.48億 | -39.13%3.08億 | -39.13%3.08億 | --3.17億 | ---- | ---- | 29.50%5.05億 | 29.50%5.05億 | ---- |
-短期借款 | ---- | --3.48億 | -39.13%3.08億 | -39.13%3.08億 | --3.17億 | ---- | ---- | 29.50%5.05億 | 29.50%5.05億 | ---- |
遞延負債 | ---- | ---- | --18萬 | --18萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 48.86%3.16億 | 217.29%6.3億 | -26.64%4.96億 | -26.64%4.96億 | 170.75%5.4億 | 9.22%2.12億 | 39.49%1.99億 | 28.68%6.76億 | 28.68%6.76億 | 70.10%2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 56.22%7.54億 | -54.17%2.37億 | 1,417.00%2.49億 | 1,417.00%2.49億 | -59.77%2.35億 | -9.71%4.83億 | 1.97%5.17億 | -80.44%1,642.8萬 | -80.44%1,642.8萬 | 61.74%5.85億 |
-長期借款 | 56.22%7.54億 | -54.17%2.37億 | --2.36億 | --2.36億 | -59.77%2.35億 | -9.71%4.83億 | 4.56%5.17億 | ---- | ---- | 61.74%5.85億 |
-長期租賃負債 | ---- | ---- | -20.44%1,307萬 | -20.44%1,307萬 | ---- | ---- | ---- | 24.55%1,642.8萬 | 24.55%1,642.8萬 | ---- |
員工福利 | ---- | ---- | 37.57%2,602.9萬 | 37.57%2,602.9萬 | ---- | ---- | ---- | 26.87%1,892萬 | 26.87%1,892萬 | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | ---- | ---- | -37.83%1,149.3萬 | -37.83%1,149.3萬 | ---- | ---- | ---- | 77.41%1,848.6萬 | 77.41%1,848.6萬 | ---- |
非流動負債總額 | 56.22%7.54億 | -54.17%2.37億 | 432.63%2.87億 | 432.63%2.87億 | -59.77%2.35億 | -9.71%4.83億 | -7.85%5.17億 | -54.58%5,383.4萬 | -54.58%5,383.4萬 | 55.50%5.85億 |
總負債 | 53.97%10.7億 | 21.16%8.67億 | 7.22%7.83億 | 7.22%7.83億 | -1.14%7.76億 | -4.66%6.95億 | 1.73%7.15億 | 13.36%7.3億 | 13.36%7.3億 | 58.97%7.85億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.50%1.91億 | 16.22%1.88億 | 18.46%1.88億 | 18.46%1.88億 | 31.89%1.75億 | 47.62%1.67億 | 65.10%1.62億 | 86.74%1.58億 | 86.74%1.58億 | 186.15%1.33億 |
資本公積 | -6.26%4.6億 | -7.48%4.6億 | -6.49%4.65億 | -6.49%4.65億 | -3.87%4.78億 | -1.09%4.91億 | -6.53%4.97億 | -7.05%4.98億 | -7.05%4.98億 | -6.54%4.97億 |
股東權益總額 | -1.00%6.51億 | -1.66%6.47億 | -0.47%6.53億 | -0.47%6.53億 | 3.67%6.53億 | 7.93%6.57億 | 4.61%6.58億 | 5.77%6.56億 | 5.77%6.56億 | 8.92%6.3億 |
非控制性權益 | -59.12%2,221.8萬 | -46.24%2,922.5萬 | -34.75%3,547.4萬 | -34.75%3,547.4萬 | -10.86%4,849.7萬 | -3.24%5,434.8萬 | 4,262.84%5,436.1萬 | 4,249.52%5,436.9萬 | 4,249.52%5,436.9萬 | 4,217.78%5,440.4萬 |
總權益 | -5.44%6.73億 | -5.06%6.77億 | -3.09%6.88億 | -3.09%6.88億 | 2.51%7.01億 | 6.99%7.12億 | 13.03%7.13億 | 14.31%7.1億 | 14.31%7.1億 | 18.07%6.84億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據