(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 | -41.54%1.09億 | -18.76%1.31億 | -2.14%1.55億 | -2.14%1.55億 | 31.79%1.94億 | 23.70%1.87億 | 28.41%1.61億 | 14.02%1.59億 | 14.02%1.59億 | 7.00%1.47億 |
-現金和現金等價物 | -41.54%1.09億 | -18.76%1.31億 | -2.14%1.55億 | -2.14%1.55億 | 31.79%1.94億 | 23.70%1.87億 | 28.41%1.61億 | 14.02%1.59億 | 14.02%1.59億 | 7.00%1.47億 |
應收款項 | 39.17%577萬 | 44.07%535.8萬 | 74.89%971萬 | 74.89%971萬 | 17.72%696.1萬 | 5.07%414.6萬 | -77.99%371.9萬 | -35.43%555.2萬 | -35.43%555.2萬 | -22.35%591.3萬 |
-應收賬款 | 42.61%447.5萬 | 6.69%335萬 | 12.08%452.8萬 | 12.08%452.8萬 | 30.54%595.8萬 | -5.20%313.8萬 | -80.87%314萬 | -48.24%404萬 | -48.24%404萬 | -33.05%456.4萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.05%42.2萬 |
-應收關聯方款項 | 28.47%129.5萬 | 246.80%200.8萬 | 242.72%518.2萬 | 242.72%518.2萬 | 8.20%100.3萬 | 192.17%100.8萬 | 212.97%57.9萬 | 204.84%151.2萬 | 204.84%151.2萬 | 84.29%92.7萬 |
預付費用 | -20.66%826.4萬 | -13.32%1,055.5萬 | -20.64%930.5萬 | -20.64%930.5萬 | 6.78%1,139.6萬 | 12.72%1,041.6萬 | 4.00%1,217.7萬 | -10.11%1,172.5萬 | -10.11%1,172.5萬 | -17.44%1,067.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延資產 | -26.63%7,326.5萬 | -17.10%8,342.3萬 | -8.48%9,148萬 | -8.48%9,148萬 | 0.24%9,752.5萬 | 6.12%9,985.4萬 | 13.78%1.01億 | 20.89%9,996萬 | 20.89%9,996萬 | 30.65%9,729.2萬 |
其他流動資產 | -36.48%182.1萬 | -30.90%204.6萬 | -35.41%217.2萬 | -35.41%217.2萬 | -12.80%305.8萬 | -12.08%286.7萬 | 98.99%296.1萬 | 35.39%336.3萬 | 35.39%336.3萬 | 32.24%350.7萬 |
流動資產合計 | -34.78%1.98億 | -17.22%2.33億 | -4.06%2.68億 | -4.06%2.68億 | 18.28%3.13億 | 16.27%3.04億 | 14.78%2.81億 | 13.31%2.79億 | 13.31%2.79億 | 12.24%2.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -25.25%692萬 | -23.80%745.7萬 | -22.58%802.1萬 | -22.58%802.1萬 | -20.77%866.9萬 | -19.26%925.8萬 | -14.27%978.6萬 | -14.30%1,036萬 | -14.30%1,036萬 | -12.85%1,094.2萬 |
-固定資產 | -17.24%1,009.7萬 | -16.45%1,057.8萬 | -15.82%1,108.2萬 | -15.82%1,108.2萬 | -14.66%1,167萬 | -13.61%1,220.1萬 | -9.51%1,266萬 | -9.60%1,316.4萬 | -9.60%1,316.4萬 | -8.44%1,367.5萬 |
-累計折舊 | -7.95%-317.7萬 | -8.59%-312.1萬 | -9.17%-306.1萬 | -9.17%-306.1萬 | -9.81%-300.1萬 | -10.76%-294.3萬 | -11.57%-287.4萬 | -13.38%-280.4萬 | -13.38%-280.4萬 | -14.78%-273.3萬 |
商譽及其他無形資產 | -9.95%4,186.1萬 | -10.30%4,199.7萬 | -21.25%3,729.3萬 | -21.25%3,729.3萬 | -5.50%4,566.3萬 | 50.21%4,648.7萬 | 48.97%4,682.2萬 | 48.45%4,735.4萬 | 48.45%4,735.4萬 | 48.98%4,832.1萬 |
-商譽 | 7.20%3,356萬 | 7.20%3,356萬 | -0.86%3,103.8萬 | -0.86%3,103.8萬 | 0.27%3,139.2萬 | 34.43%3,130.7萬 | 34.43%3,130.7萬 | 34.43%3,130.7萬 | 34.43%3,130.7萬 | 34.15%3,130.7萬 |
-其他無形資產 | -45.32%830.1萬 | -45.62%843.7萬 | -61.02%625.5萬 | -61.02%625.5萬 | -16.12%1,427.1萬 | 98.17%1,518萬 | 90.56%1,551.5萬 | 86.33%1,604.7萬 | 86.33%1,604.7萬 | 87.05%1,701.4萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
關聯方資產 | 28.47%129.5萬 | 246.80%200.8萬 | 242.72%518.2萬 | 242.72%518.2萬 | 8.20%100.3萬 | 192.17%100.8萬 | 212.97%57.9萬 | 204.84%151.2萬 | 204.84%151.2萬 | 84.29%92.7萬 |
非流動遞延資產 | -20.14%6,794.9萬 | -17.65%7,708萬 | -20.84%8,311.3萬 | -20.84%8,311.3萬 | -23.80%8,427.8萬 | -29.74%8,508.7萬 | -25.55%9,359.6萬 | -18.83%1.05億 | -18.83%1.05億 | -9.18%1.11億 |
其他非流動資產 | -75.38%11.3萬 | -63.49%19.9萬 | -54.37%28.7萬 | -54.37%28.7萬 | -48.04%37.2萬 | -42.84%45.9萬 | -75.45%54.5萬 | -34.82%62.9萬 | -34.82%62.9萬 | 1,646.34%71.6萬 |
非流動資產合計 | -17.30%1.17億 | -15.93%1.27億 | -21.20%1.29億 | -21.20%1.29億 | -18.53%1.39億 | -14.32%1.41億 | -12.17%1.51億 | -6.75%1.63億 | -6.75%1.63億 | 1.73%1.71億 |
總資產 | -29.24%3.15億 | -16.77%3.59億 | -10.38%3.97億 | -10.38%3.97億 | 3.85%4.52億 | 4.45%4.46億 | 3.67%4.32億 | 4.97%4.43億 | 4.97%4.43億 | 7.87%4.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.99%401萬 | 37.87%328萬 | 0.36%169.6萬 | 0.36%169.6萬 | -4.60%325.5萬 | 64.15%354.9萬 | -16.73%237.9萬 | -70.50%169萬 | -70.50%169萬 | -38.93%341.2萬 |
-應付賬款 | 14.36%357.6萬 | 36.18%293.6萬 | -18.51%55.9萬 | -18.51%55.9萬 | -38.11%195萬 | 71.62%312.7萬 | -8.72%215.6萬 | -85.58%68.6萬 | -85.58%68.6萬 | -27.55%315.1萬 |
-應付關聯方款項 | 2.84%43.4萬 | 54.26%34.4萬 | 13.25%113.7萬 | 13.25%113.7萬 | 400.00%130.5萬 | 24.12%42.2萬 | -54.95%22.3萬 | 3.51%100.4萬 | 3.51%100.4萬 | -78.92%26.1萬 |
應計費用 | -32.94%2,572.4萬 | -25.84%2,204.8萬 | 19.72%5,504.1萬 | 19.72%5,504.1萬 | 8.67%4,271.1萬 | -12.56%3,835.8萬 | -27.56%2,972.9萬 | -1.03%4,597.6萬 | -1.03%4,597.6萬 | -37.93%3,930.2萬 |
短期借款與租賃負債 | 9.42%164.9萬 | -0.41%147.4萬 | -2.56%144.6萬 | -2.56%144.6萬 | 3.58%150.4萬 | 7.80%150.7萬 | 8.74%148萬 | 16.48%148.4萬 | 16.48%148.4萬 | 15.97%145.2萬 |
-短期租賃負債 | 9.42%164.9萬 | -0.41%147.4萬 | -2.56%144.6萬 | -2.56%144.6萬 | 3.58%150.4萬 | 7.80%150.7萬 | 8.74%148萬 | 16.48%148.4萬 | 16.48%148.4萬 | 15.97%145.2萬 |
遞延負債 | -12.51%2.52億 | 0.36%2.8億 | -8.72%2.88億 | -8.72%2.88億 | -7.93%2.94億 | -9.58%2.88億 | -12.13%2.79億 | -0.60%3.15億 | -0.60%3.15億 | -5.73%3.19億 |
其他流動負債 | 27.68%2,914.6萬 | 28.99%2,678.7萬 | 32.35%2,795.9萬 | 32.35%2,795.9萬 | 3.25%2,142.3萬 | 17.08%2,282.8萬 | -8.22%2,076.6萬 | -15.18%2,112.5萬 | -15.18%2,112.5萬 | -19.81%2,074.9萬 |
流動負債總額 | -11.78%3.13億 | 0.07%3.34億 | -3.01%3.74億 | -3.01%3.74億 | -5.55%3.62億 | -8.09%3.55億 | -13.50%3.34億 | -2.53%3.86億 | -2.53%3.86億 | -11.63%3.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.55%345.4萬 | -27.16%398.7萬 | -25.12%436.6萬 | -25.12%436.6萬 | -24.11%474.3萬 | -21.89%512.1萬 | -18.42%547.4萬 | -15.89%583.1萬 | -15.89%583.1萬 | -13.07%625萬 |
-長期租賃負債 | -32.55%345.4萬 | -27.16%398.7萬 | -25.12%436.6萬 | -25.12%436.6萬 | -24.11%474.3萬 | -21.89%512.1萬 | -18.42%547.4萬 | -15.89%583.1萬 | -15.89%583.1萬 | -13.07%625萬 |
遞延負債 | -24.34%2.57億 | -19.64%2.85億 | -12.61%3.04億 | -12.61%3.04億 | -12.43%3.26億 | -11.02%3.4億 | -9.86%3.55億 | -11.39%3.48億 | -11.39%3.48億 | 1.43%3.72億 |
應付關聯方款項 | --48.7萬 | --70.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | --74.6萬 | --74.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -83.05%198.2萬 | -90.54%229.2萬 | -95.91%128.1萬 | -95.91%128.1萬 | -96.46%132萬 |
其他非流動負債 | 107.21%226.9萬 | --237.8萬 | ---- | ---- | --569.3萬 | --109.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -23.49%2.66億 | -18.73%2.95億 | -12.32%3.12億 | -12.32%3.12億 | -11.43%3.36億 | -13.03%3.48億 | -14.60%3.63億 | -17.61%3.55億 | -17.61%3.55億 | -7.70%3.79億 |
總負債 | -17.58%5.79億 | -9.72%6.29億 | -7.48%6.85億 | -7.48%6.85億 | -8.47%6.99億 | -10.61%7.03億 | -14.08%6.96億 | -10.39%7.41億 | -10.39%7.41億 | -9.72%7.63億 |
所有者權益 | ||||||||||
股本 | 0.00%3.2萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-普通股股本 | 0.00%3.2萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.75%-1.23億 | 1.56%-1.25億 | 1.39%-1.26億 | 1.39%-1.26億 | 4.48%-1.26億 | 1.39%-1.27億 | 9.72%-1.27億 | 12.31%-1.28億 | 12.31%-1.28億 | 14.39%-1.32億 |
資本公積 | -11.34%9,943.2萬 | 4.85%1.15億 | 7.78%1.15億 | 7.78%1.15億 | 7.92%1.13億 | 24.54%1.12億 | 24.01%1.1億 | 9.54%1.07億 | 9.54%1.07億 | 8.81%1.05億 |
不影響留存收益的損益 | -66.67%1萬 | -58.46%2.7萬 | 47.73%6.5萬 | 47.73%6.5萬 | 150.46%5.5萬 | 126.09%3萬 | 350.00%6.5萬 | 588.89%4.4萬 | 588.89%4.4萬 | -122.45%-10.9萬 |
股東權益總額 | -64.20%-2,366.8萬 | 43.69%-936.7萬 | 47.72%-1,108.1萬 | 47.72%-1,108.1萬 | 52.08%-1,325.6萬 | 62.51%-1,441.4萬 | 67.78%-1,663.6萬 | 56.34%-2,119.7萬 | 56.34%-2,119.7萬 | 52.60%-2,766.5萬 |
非控制性權益 | 1.05%-2.4億 | -4.83%-2.6億 | -0.24%-2.78億 | -0.24%-2.78億 | 22.31%-2.33億 | 24.39%-2.43億 | 27.56%-2.48億 | 22.30%-2.77億 | 22.30%-2.77億 | 21.69%-3億 |
總權益 | -2.61%-2.64億 | -1.78%-2.69億 | 3.16%-2.89億 | 3.16%-2.89億 | 24.82%-2.47億 | 28.46%-2.57億 | 32.83%-2.65億 | 26.37%-2.98億 | 26.37%-2.98億 | 25.77%-3.28億 |
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