(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 | 2.36%2.58億 | 0.75%2.35億 | -23.43%2.89億 | -23.43%2.89億 | -35.27%2.29億 | -21.21%2.52億 | -23.22%2.33億 | 34.93%3.77億 | 34.93%3.77億 | 43.48%3.53億 |
-現金和現金等價物 | 2.36%2.58億 | 0.75%2.35億 | -23.38%2.89億 | -23.38%2.89億 | -35.17%2.29億 | -21.21%2.52億 | -23.16%2.33億 | 34.83%3.77億 | 34.83%3.77億 | 43.41%3.53億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.7萬 | --26.7萬 | 99.65%56.7萬 |
-應收賬款 | -32.90%1.06億 | -41.61%1.03億 | -23.87%1.33億 | -23.87%1.33億 | -12.54%1.6億 | -15.10%1.58億 | 14.17%1.76億 | 23.54%1.75億 | 23.54%1.75億 | 39.86%1.83億 |
-其他應收款 | 13.92%2,340.7萬 | 40.83%2,552萬 | 24.72%2,187.4萬 | 24.72%2,187.4萬 | 35.67%1,809.5萬 | 35.88%2,054.7萬 | 40.24%1,812.1萬 | 46.76%1,753.9萬 | 46.76%1,753.9萬 | 30.24%1,333.8萬 |
存貨 | 15.21%1.7億 | 55.66%1.98億 | 59.75%1.63億 | 59.75%1.63億 | 78.42%1.58億 | 131.30%1.48億 | 102.28%1.27億 | 85.81%1.02億 | 85.81%1.02億 | 70.88%8,868.1萬 |
受限制現金 | ---- | ---- | -4.32%237.2萬 | -4.32%237.2萬 | ---- | ---- | ---- | --247.9萬 | --247.9萬 | ---- |
其他流動資產 | --1,000 | -200.00%-1,000 | --1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- |
流動資產合計 | -3.59%5.58億 | 1.17%5.61億 | -9.62%6.09億 | -9.62%6.09億 | -11.48%5.66億 | -1.13%5.79億 | 3.88%5.54億 | 38.15%6.74億 | 38.15%6.74億 | 45.33%6.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.04%7,967.4萬 | 47.43%8,287.1萬 | 46.91%8,376.6萬 | 46.91%8,376.6萬 | 32.20%6,563.3萬 | 41.20%6,986.7萬 | 9.03%5,621.1萬 | 7.95%5,701.8萬 | 7.95%5,701.8萬 | -11.21%4,964.7萬 |
-固定資產 | 14.04%7,967.4萬 | 47.43%8,287.1萬 | 40.79%1.58億 | 40.79%1.58億 | 32.20%6,563.3萬 | 41.20%6,986.7萬 | 9.03%5,621.1萬 | 112.80%1.12億 | 112.80%1.12億 | -11.21%4,964.7萬 |
-累計折舊 | ---- | ---- | -34.49%-7,448.5萬 | -34.49%-7,448.5萬 | ---- | ---- | ---- | ---5,538.5萬 | ---5,538.5萬 | ---- |
商譽及其他無形資產 | 30.32%6,993.8萬 | 40.49%7,015.3萬 | 69.90%6,888.9萬 | 69.90%6,888.9萬 | 27.69%5,579.7萬 | 16.76%5,366.7萬 | 4.49%4,993.4萬 | -18.41%4,054.6萬 | -18.41%4,054.6萬 | -16.39%4,369.8萬 |
-商譽 | 5.06%1,088.7萬 | 5.24%1,088.7萬 | 376.84%1,089.1萬 | 376.84%1,089.1萬 | 356.42%1,033.8萬 | 347.07%1,036.3萬 | 336.50%1,034.5萬 | -4.27%228.4萬 | -4.27%228.4萬 | -5.03%226.5萬 |
-其他無形資產 | 36.36%5,905.1萬 | 49.70%5,926.6萬 | 51.58%5,799.8萬 | 51.58%5,799.8萬 | 9.72%4,545.9萬 | -0.79%4,330.4萬 | -12.83%3,958.9萬 | -19.12%3,826.2萬 | -19.12%3,826.2萬 | -16.94%4,143.3萬 |
長期預付費用 | ---- | -5.53%9,447.3萬 | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- |
其他非流動資產 | -5.53%9,447.3萬 | 0.00%-1,000 | 4,723,650.00%9,447.5萬 | 4,723,650.00%9,447.5萬 | --1億 | --1億 | 0.00%-1,000 | 100.00%2,000 | 100.00%2,000 | ---- |
非流動資產合計 | 14.23%2.59億 | 23.46%2.59億 | 147.76%2.53億 | 147.76%2.53億 | 128.72%2.25億 | 124.83%2.27億 | 98.83%2.1億 | -6.18%1.02億 | -6.18%1.02億 | -12.12%9,841.9萬 |
總資產 | 1.43%8.18億 | 7.29%8.2億 | 11.08%8.62億 | 11.08%8.62億 | 7.24%7.91億 | 17.40%8.06億 | 19.56%7.64億 | 30.06%7.76億 | 30.06%7.76億 | 33.66%7.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.12%2,456.8萬 | -77.45%1,687.8萬 | -77.12%1,784.1萬 | -77.12%1,784.1萬 | -29.66%7,015.2萬 | 4.69%7,471.3萬 | 36.71%7,484.5萬 | 70.21%7,798.7萬 | 70.21%7,798.7萬 | 163.81%9,973萬 |
-應付賬款 | -43.38%2,311萬 | -62.11%1,373.6萬 | -64.35%1,220.1萬 | -64.35%1,220.1萬 | -15.52%3,569.4萬 | 7.53%4,081.7萬 | 22.35%3,625.4萬 | 20.56%3,422.9萬 | 20.56%3,422.9萬 | 61.56%4,225萬 |
-應付稅費 | -95.70%145.8萬 | -91.86%314.2萬 | -87.11%564萬 | -87.11%564萬 | -40.05%3,445.8萬 | 1.48%3,389.6萬 | 53.64%3,859.1萬 | 151.09%4,375.8萬 | 151.09%4,375.8萬 | 393.26%5,748萬 |
短期借款與租賃負債 | 21.91%1,023.1萬 | 59.45%1,017.1萬 | 57.60%989.7萬 | 57.60%989.7萬 | 91.06%874.3萬 | 64.16%839.2萬 | 14.18%637.9萬 | 12.26%628萬 | 12.26%628萬 | -20.83%457.6萬 |
-短期租賃負債 | 21.91%1,023.1萬 | 59.45%1,017.1萬 | 57.60%989.7萬 | 57.60%989.7萬 | 91.06%874.3萬 | 64.16%839.2萬 | 14.18%637.9萬 | 12.26%628萬 | 12.26%628萬 | -20.83%457.6萬 |
其他流動負債 | -7.95%7,861.4萬 | 1.95%7,831.8萬 | -6.98%8,641.3萬 | -6.98%8,641.3萬 | -1.13%7,228.8萬 | 16.14%8,540.4萬 | 8.49%7,682.3萬 | 29.35%9,289.3萬 | 29.35%9,289.3萬 | 22.33%7,311.3萬 |
流動負債總額 | -32.70%1.13億 | -33.33%1.05億 | -35.57%1.14億 | -35.57%1.14億 | -14.79%1.51億 | 12.28%1.69億 | 20.51%1.58億 | 43.16%1.77億 | 43.16%1.77億 | 71.67%1.77億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 413.76%1.41億 | 929.70%1.4億 | 878.10%1.45億 | 878.10%1.45億 | 144.21%2,680.2萬 | 124.68%2,748.3萬 | -4.74%1,362.8萬 | 4.06%1,486.1萬 | 4.06%1,486.1萬 | -38.13%1,097.5萬 |
-長期借款 | --9,313.8萬 | --9,180.1萬 | --9,749.1萬 | --9,749.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期租賃負債 | 74.87%4,805.9萬 | 256.08%4,852.6萬 | 222.08%4,786.4萬 | 222.08%4,786.4萬 | 144.21%2,680.2萬 | 124.68%2,748.3萬 | -4.74%1,362.8萬 | 4.06%1,486.1萬 | 4.06%1,486.1萬 | -38.13%1,097.5萬 |
其他非流動負債 | 0.00%1,000 | -66.67%1,000 | 100.00%2,000 | 100.00%2,000 | -33.33%2,000 | -50.00%1,000 | --3,000 | 0.00%1,000 | 0.00%1,000 | 200.00%3,000 |
非流動負債總額 | 403.31%1.42億 | 883.49%1.41億 | 839.75%1.46億 | 839.75%1.46億 | 139.72%2,747.9萬 | 121.19%2,818.4萬 | -4.57%1,433.1萬 | 4.55%1,553.8萬 | 4.55%1,553.8萬 | -36.73%1,146.3萬 |
總負債 | 29.78%2.55億 | 42.89%2.46億 | 35.01%2.6億 | 35.01%2.6億 | -5.41%1.79億 | 20.80%1.97億 | 17.94%1.72億 | 39.02%1.93億 | 39.02%1.93億 | 55.50%1.89億 |
所有者權益 | ||||||||||
股本 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 |
-普通股股本 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 | 0.00%31.7萬 |
留存收益 | -15.41%3.07億 | -7.20%3.22億 | 2.22%3.51億 | 2.22%3.51億 | 16.51%3.64億 | 25.87%3.63億 | --3.47億 | --3.44億 | --3.44億 | 60.41%3.12億 |
資本公積 | 3.81%2.56億 | 2.78%2.53億 | 4.07%2.51億 | 4.07%2.51億 | 4.23%2.49億 | 3.99%2.47億 | 4.41%2.46億 | 2.28%2.41億 | 2.28%2.41億 | 1.64%2.39億 |
減:庫存股 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | --2,000 | --2,000 | 0.00%2,000 |
股東權益總額 | -7.72%5.62億 | -3.07%5.74億 | 3.18%6.02億 | 3.18%6.02億 | 11.59%6.12億 | 16.34%6.09億 | 20.04%5.92億 | 27.35%5.84億 | 27.35%5.84億 | 27.50%5.48億 |
總權益 | -7.72%5.62億 | -3.07%5.74億 | 3.18%6.02億 | 3.18%6.02億 | 11.59%6.12億 | 16.34%6.09億 | 20.04%5.92億 | 27.35%5.84億 | 27.35%5.84億 | 27.50%5.48億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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