(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 33.80%2.79億 | 171.74%1.76億 | 171.74%1.76億 | 309.57%2.08億 | 149.43%6,469.5萬 | 149.43%6,469.5萬 | 35.81%5,083.9萬 | -33.33%2,593.7萬 | -33.33%2,593.7萬 | 79.97%3,743.4萬 |
-現金和現金等價物 | 33.80%2.79億 | 171.74%1.76億 | 171.74%1.76億 | 309.57%2.08億 | 149.43%6,469.5萬 | 149.43%6,469.5萬 | 35.81%5,083.9萬 | -33.33%2,593.7萬 | -33.33%2,593.7萬 | 79.97%3,743.4萬 |
-應收賬款 | 208.77%3,689.5萬 | 660.38%3,370萬 | 660.38%3,370萬 | 206.78%1,194.9萬 | -68.43%443.2萬 | -68.43%443.2萬 | 271.66%389.5萬 | 26.55%1,403.8萬 | 26.55%1,403.8萬 | -83.27%104.8萬 |
-應收稅費 | 93.46%7,841.5萬 | 89.24%6,273.2萬 | 89.24%6,273.2萬 | 99.38%4,053.3萬 | 36.78%3,315萬 | 36.78%3,315萬 | -32.73%2,033萬 | --2,423.6萬 | --2,423.6萬 | -27.10%3,022.3萬 |
-其他應收款 | -80.22%217.8萬 | 5,316.19%4,148.8萬 | 5,316.19%4,148.8萬 | 1,965.67%1,101萬 | -93.63%76.6萬 | -93.63%76.6萬 | -1.30%53.3萬 | -85.56%1,202.6萬 | -85.56%1,202.6萬 | -33.82%54萬 |
存貨 | 24.33%1.23億 | -3.74%9,895.2萬 | -3.74%9,895.2萬 | -32.30%9,917.2萬 | -35.62%1.03億 | -35.62%1.03億 | -9.06%1.46億 | 50.25%1.6億 | 50.25%1.6億 | 49.95%1.61億 |
預付費用 | -75.16%1,080.5萬 | -86.56%723.2萬 | -86.56%723.2萬 | -5.82%4,349.4萬 | 9.32%5,380.9萬 | 9.32%5,380.9萬 | -9.24%4,618.2萬 | --4,922萬 | --4,922萬 | 0.23%5,088.3萬 |
流動資產合計 | 27.95%5.3億 | 61.72%4.2億 | 61.72%4.2億 | 54.46%4.14億 | -8.93%2.6億 | -8.93%2.6億 | -4.60%2.68億 | 19.03%2.85億 | 19.03%2.85億 | 23.59%2.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.80%11.72億 | 5.24%10.8億 | 5.24%10.8億 | 0.02%10.39億 | -4.16%10.26億 | -4.16%10.26億 | 5.45%10.39億 | 9.37%10.71億 | 9.37%10.71億 | 1.61%9.85億 |
-固定資產 | 12.80%11.72億 | 8.78%17.12億 | 8.78%17.12億 | 0.02%10.39億 | -0.14%15.74億 | -0.14%15.74億 | 5.45%10.39億 | 12.65%15.76億 | 12.65%15.76億 | 1.61%9.85億 |
-累計折舊 | ---- | -15.43%-6.32億 | -15.43%-6.32億 | ---- | -8.39%-5.47億 | -8.39%-5.47億 | ---- | -20.30%-5.05億 | -20.30%-5.05億 | ---- |
商譽及其他無形資產 | 3.14%5.11億 | -1.15%4.92億 | -1.15%4.92億 | -0.90%4.95億 | -0.41%4.98億 | -0.41%4.98億 | 0.45%5億 | 0.23%5億 | 0.23%5億 | -0.73%4.97億 |
-其他無形資產 | ---- | -1.15%4.92億 | -1.15%4.92億 | ---- | -0.41%4.98億 | -0.41%4.98億 | ---- | 0.23%5億 | 0.23%5億 | ---- |
非流動資產合計 | 8.62%17.04億 | 1.77%15.89億 | 1.77%15.89億 | -1.24%15.68億 | -2.08%15.61億 | -2.08%15.61億 | 5.88%15.88億 | 6.55%15.94億 | 6.55%15.94億 | 0.89%15億 |
總資產 | 12.66%22.34億 | 10.32%20.08億 | 10.32%20.08億 | 6.81%19.83億 | -3.12%18.21億 | -3.12%18.21億 | 4.22%18.56億 | 8.27%18.79億 | 8.27%18.79億 | 3.90%17.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.99%2億 | 34.25%1.96億 | 34.25%1.96億 | 87.64%2.11億 | -16.89%1.46億 | -16.89%1.46億 | -26.85%1.12億 | 20.07%1.76億 | 20.07%1.76億 | -19.31%1.54億 |
-應付賬款 | -11.38%9,231.8萬 | -33.78%6,885.6萬 | -33.78%6,885.6萬 | 32.99%1.04億 | -26.46%1.04億 | -26.46%1.04億 | -38.05%7,832.8萬 | 47.89%1.41億 | 47.89%1.41億 | -1.23%1.26億 |
-應付稅費 | -4.43%7,988.3萬 | 400.53%1.03億 | 400.53%1.03億 | 459.17%8,358.5萬 | 54.65%2,063.2萬 | 54.65%2,063.2萬 | 169.72%1,494.8萬 | -44.54%1,334.1萬 | -44.54%1,334.1萬 | -86.33%554.2萬 |
-其他應付款 | 21.84%2,808.9萬 | 11.67%2,386萬 | 11.67%2,386萬 | 20.90%2,305.4萬 | 2.10%2,136.7萬 | 2.10%2,136.7萬 | -11.72%1,906.9萬 | -21.45%2,092.7萬 | -21.45%2,092.7萬 | -0.81%2,160萬 |
短期借款與租賃負債 | -99.76%81.8萬 | --0 | --0 | 2,125.45%3.42億 | -99.69%5.6萬 | -99.69%5.6萬 | --1,535萬 | 25,191.55%1,795.7萬 | 25,191.55%1,795.7萬 | --0 |
-短期借款 | ---- | ---- | ---- | 2,125.45%3.42億 | ---- | ---- | --1,535萬 | --1,788.5萬 | --1,788.5萬 | ---- |
-短期租賃負債 | --81.8萬 | --0 | --0 | --0 | -22.22%5.6萬 | -22.22%5.6萬 | --0 | 1.41%7.2萬 | 1.41%7.2萬 | --0 |
流動負債總額 | -42.12%4.23億 | 32.03%4.33億 | 32.03%4.33億 | 116.24%7.31億 | -2.04%3.28億 | -2.04%3.28億 | 34.31%3.38億 | 94.51%3.35億 | 94.51%3.35億 | 17.00%2.52億 |
非流動負債 | ||||||||||
長期撥備 | 65.86%2,956.6萬 | 49.12%2,495.9萬 | 49.12%2,495.9萬 | -0.95%1,782.6萬 | -45.88%1,673.7萬 | -45.88%1,673.7萬 | -4.76%1,799.7萬 | 58.95%3,092.8萬 | 58.95%3,092.8萬 | 2.30%1,889.7萬 |
長期借款與租賃負債 | --2.15億 | -42.75%2.14億 | -42.75%2.14億 | --0 | -14.02%3.74億 | -14.02%3.74億 | -3.37%4.36億 | -3.31%4.35億 | -3.31%4.35億 | 0.67%4.51億 |
-長期借款 | --2.15億 | -42.75%2.14億 | -42.75%2.14億 | --0 | -14.02%3.74億 | -14.02%3.74億 | -3.37%4.36億 | -3.31%4.35億 | -3.31%4.35億 | 0.67%4.51億 |
非流動負債總額 | 117.49%4.08億 | -28.31%4.05億 | -28.31%4.05億 | -71.67%1.88億 | -12.71%5.65億 | -12.71%5.65億 | 1.24%6.63億 | -4.10%6.47億 | -4.10%6.47億 | 2.95%6.55億 |
總負債 | -9.49%8.31億 | -6.14%8.39億 | -6.14%8.39億 | -8.21%9.19億 | -9.07%8.93億 | -9.07%8.93億 | 10.42%10.01億 | 15.95%9.83億 | 15.95%9.83億 | 6.50%9.06億 |
所有者權益 | ||||||||||
股本 | 0.51%1.05億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 1.06%1.04億 | 1.06%1.04億 | 1.29%1.04億 | 0.23%1.03億 | 0.23%1.03億 | 0.00%1.03億 |
-普通股股本 | 0.51%1.05億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 1.06%1.04億 | 1.06%1.04億 | 1.29%1.04億 | 0.23%1.03億 | 0.23%1.03億 | 0.00%1.03億 |
留存收益 | 83.28%4.53億 | 219.11%3.51億 | 219.11%3.51億 | --2.47億 | 123.42%1.1億 | 123.42%1.1億 | ---- | --4,925.4萬 | --4,925.4萬 | ---- |
資本公積 | 0.32%7.75億 | 0.00%7.73億 | 0.00%7.73億 | --7.73億 | 0.48%7.73億 | 0.48%7.73億 | ---- | --7.69億 | --7.69億 | ---- |
其他權益 | -14.03%4,769.2萬 | 0.00%5,547.6萬 | 0.00%5,547.6萬 | -16.66%5,547.6萬 | -16.66%5,547.6萬 | -16.66%5,547.6萬 | 0.00%6,656.9萬 | 0.00%6,656.9萬 | 0.00%6,656.9萬 | 0.00%6,656.9萬 |
股東權益總額 | 19.04%12.68億 | 26.11%11.7億 | 26.11%11.7億 | 24.56%10.65億 | 3.53%9.28億 | 3.53%9.28億 | -2.17%8.55億 | 0.97%8.96億 | 0.97%8.96億 | 1.24%8.74億 |
非控制性權益 | 11,258.40%1.34億 | 53.19%-44.7萬 | 53.19%-44.7萬 | -611.49%-120.2萬 | -613.44%-95.5萬 | -613.44%-95.5萬 | -51.94%23.5萬 | -51.81%18.6萬 | -51.81%18.6萬 | 242.15%48.9萬 |
總權益 | 31.78%14.03億 | 26.19%11.7億 | 26.19%11.7億 | 24.39%10.64億 | 3.40%9.27億 | 3.40%9.27億 | -2.20%8.56億 | 0.95%8.97億 | 0.95%8.97億 | 1.34%8.75億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據