(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 | 166.54%8,604.9萬 | 178.93%9,285.2萬 | 16.76%3,965.5萬 | 16.76%3,965.5萬 | 29.93%4,105.3萬 | -32.58%3,228.4萬 | -53.36%3,328.9萬 | -61.13%3,396.3萬 | -61.13%3,396.3萬 | -69.59%3,159.7萬 |
-現金和現金等價物 | 99.39%6,191.2萬 | 106.46%6,856.9萬 | 13.30%3,838.6萬 | 13.30%3,838.6萬 | 26.19%3,980.3萬 | -25.65%3,105萬 | -48.71%3,321.2萬 | -61.21%3,388萬 | -61.21%3,388萬 | -69.61%3,154.3萬 |
-短期投資 | 1,856.00%2,413.7萬 | 31,436.36%2,428.3萬 | 1,428.92%126.9萬 | 1,428.92%126.9萬 | 2,214.81%125萬 | -79.84%123.4萬 | -98.84%7.7萬 | 72.92%8.3萬 | 72.92%8.3萬 | -47.57%5.4萬 |
應收款項 | 84.03%1.19億 | 84.47%1.06億 | 60.17%8,456.1萬 | 60.17%8,456.1萬 | 55.60%7,037萬 | 35.06%6,486.6萬 | 45.39%5,760.1萬 | 56.51%5,279.4萬 | 56.51%5,279.4萬 | 24.89%4,522.6萬 |
-應收賬款 | 123.29%7,235.6萬 | 136.64%6,565萬 | 50.66%4,130萬 | 50.66%4,130萬 | 22.61%2,998.6萬 | 26.25%3,240.4萬 | -29.97%2,774.2萬 | 41.75%2,741.2萬 | 41.75%2,741.2萬 | -23.13%2,445.6萬 |
-其他應收款 | 44.84%4,701.9萬 | 35.99%4,060.6萬 | 70.44%4,326.1萬 | 70.44%4,326.1萬 | 94.43%4,038.4萬 | 45.18%3,246.2萬 | --2,985.9萬 | 76.33%2,538.2萬 | 76.33%2,538.2萬 | 371.94%2,077萬 |
存貨 | -11.41%2,030.8萬 | -26.97%1,999.5萬 | -13.63%2,056.3萬 | -13.63%2,056.3萬 | -21.53%1,978.8萬 | 6.98%2,292.4萬 | 175.40%2,737.8萬 | 209.54%2,380.7萬 | 209.54%2,380.7萬 | 241.42%2,521.7萬 |
受限制現金 | 7.56%5,439.7萬 | 22.39%5,395萬 | 46.13%4,985.8萬 | 46.13%4,985.8萬 | 45.91%5,095.7萬 | 54.59%5,057.5萬 | 33.36%4,408.2萬 | 43.99%3,411.9萬 | 43.99%3,411.9萬 | 50.63%3,492.4萬 |
其他流動資產 | 48.54%1,071.7萬 | 96.85%982.3萬 | 51.84%877.2萬 | 51.84%877.2萬 | -28.21%576.5萬 | -39.37%721.5萬 | 51.72%499萬 | 62.78%577.7萬 | 62.78%577.7萬 | --803萬 |
流動資產合計 | 63.52%2.91億 | 69.04%2.83億 | 35.19%2.03億 | 35.19%2.03億 | 29.61%1.88億 | 9.82%1.78億 | 6.40%1.67億 | -3.58%1.5億 | -3.58%1.5億 | -15.06%1.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 44.42%1,772萬 | -20.02%1,060.2萬 | -22.93%1,082.8萬 | -22.93%1,082.8萬 | -19.16%1,146.2萬 | -8.29%1,227萬 | 16.24%1,325.6萬 | 22.17%1,404.9萬 | 22.17%1,404.9萬 | 32.37%1,417.8萬 |
-固定資產 | 44.42%1,772萬 | -20.02%1,060.2萬 | 1.72%3,235.2萬 | 1.72%3,235.2萬 | -19.16%1,146.2萬 | -8.29%1,227萬 | 16.24%1,325.6萬 | 70.40%3,180.6萬 | 70.40%3,180.6萬 | 32.37%1,417.8萬 |
-累計折舊 | ---- | ---- | -21.21%-2,152.4萬 | -21.21%-2,152.4萬 | ---- | ---- | ---- | -147.80%-1,775.7萬 | -147.80%-1,775.7萬 | ---- |
商譽及其他無形資產 | 92.01%1.14億 | 69.93%9,699.6萬 | 74.92%9,641.1萬 | 74.92%9,641.1萬 | 17.21%6,123.5萬 | 18.12%5,934.4萬 | 45.19%5,708萬 | 45.81%5,511.6萬 | 45.81%5,511.6萬 | 41.56%5,224.3萬 |
-商譽 | ---- | ---- | 26.19%1,286.6萬 | 26.19%1,286.6萬 | ---- | ---- | ---- | 23.27%1,019.6萬 | 23.27%1,019.6萬 | ---- |
-其他無形資產 | ---- | ---- | 85.99%8,354.5萬 | 85.99%8,354.5萬 | ---- | ---- | ---- | 52.12%4,492萬 | 52.12%4,492萬 | ---- |
投資和預付款 | -7.65%660.5萬 | -7.07%700.6萬 | -7.42%732.8萬 | -7.42%732.8萬 | -19.37%661.9萬 | -17.49%715.2萬 | -16.16%753.9萬 | -15.84%791.5萬 | -15.84%791.5萬 | -16.60%820.9萬 |
其他非流動資產 | 7.22%557.1萬 | 109.02%639.8萬 | 99.56%588.3萬 | 99.56%588.3萬 | 176.55%535.4萬 | 158.38%519.6萬 | -57.94%306.1萬 | 135.46%294.8萬 | 135.46%294.8萬 | --193.6萬 |
非流動資產合計 | 71.32%1.44億 | 49.50%1.21億 | 50.51%1.2億 | 50.51%1.2億 | 10.58%8,467萬 | 13.01%8,396.2萬 | 20.83%8,093.6萬 | 33.47%8,002.8萬 | 33.47%8,002.8萬 | 30.80%7,656.6萬 |
總資產 | 66.02%4.35億 | 62.67%4.04億 | 40.51%3.24億 | 40.51%3.24億 | 23.04%2.73億 | 10.82%2.62億 | 10.71%2.48億 | 6.70%2.3億 | 6.70%2.3億 | -3.35%2.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.63%1.88億 | 49.48%1.71億 | 55.18%1.48億 | 55.18%1.48億 | 38.84%1.29億 | 31.68%1.25億 | 68.02%1.15億 | 51.79%9,513.9萬 | 51.79%9,513.9萬 | 37.39%9,320.5萬 |
-應付賬款 | 42.27%1,726.5萬 | -26.60%1,242.6萬 | 19.83%1,746.4萬 | 19.83%1,746.4萬 | -39.53%1,073萬 | -45.17%1,213.5萬 | 64.42%1,693萬 | 59.52%1,457.4萬 | 59.52%1,457.4萬 | 54.25%1,774.5萬 |
-其他應付款 | 51.53%1.71億 | 62.68%1.59億 | 61.58%1.3億 | 61.58%1.3億 | 57.27%1.19億 | 55.06%1.13億 | 68.66%9,758萬 | 50.47%8,056.5萬 | 50.47%8,056.5萬 | 33.95%7,546萬 |
短期借款與租賃負債 | 67.26%4,400.4萬 | 82.12%3,653.6萬 | 272.61%5,614.5萬 | 272.61%5,614.5萬 | 447.59%3,512.8萬 | 253.41%2,630.8萬 | 261.22%2,006.2萬 | 100.69%1,506.8萬 | 100.69%1,506.8萬 | -9.44%641.5萬 |
-短期借款 | 71.70%4,136.7萬 | 93.01%3,423.2萬 | 319.84%5,400萬 | 319.84%5,400萬 | 644.89%3,296.9萬 | 333.93%2,409.2萬 | 342.63%1,773.6萬 | 114.15%1,286.2萬 | 114.15%1,286.2萬 | -22.50%442.6萬 |
-短期租賃負債 | 19.00%263.7萬 | -0.95%230.4萬 | -2.77%214.5萬 | -2.77%214.5萬 | 8.55%215.9萬 | 17.12%221.6萬 | 50.36%232.6萬 | 46.87%220.6萬 | 46.87%220.6萬 | 44.87%198.9萬 |
流動負債總額 | 53.53%2.32億 | 54.35%2.08億 | 84.91%2.04億 | 84.91%2.04億 | 65.16%1.65億 | 41.58%1.51億 | 56.22%1.35億 | 57.02%1.1億 | 57.02%1.1億 | 30.80%9,962萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 326.15%4,059.1萬 | 208.95%3,494.5萬 | 31.16%1,895.2萬 | 31.16%1,895.2萬 | -29.57%768萬 | -12.22%952.5萬 | -0.97%1,131.1萬 | 16.05%1,445萬 | 16.05%1,445萬 | 13.54%1,090.4萬 |
-長期借款 | 709.92%3,617.9萬 | 411.72%3,107.7萬 | 74.03%1,480.3萬 | 74.03%1,480.3萬 | -32.98%328.8萬 | -11.05%446.7萬 | -1.43%607.3萬 | 20.50%850.6萬 | 20.50%850.6萬 | 20.36%490.6萬 |
-長期租賃負債 | -12.77%441.2萬 | -26.16%386.8萬 | -30.20%414.9萬 | -30.20%414.9萬 | -26.78%439.2萬 | -13.23%505.8萬 | -0.44%523.8萬 | 10.22%594.4萬 | 10.22%594.4萬 | 8.50%599.8萬 |
遞延負債 | 265.27%252.4萬 | 250.27%260.6萬 | 291.93%310.8萬 | 291.93%310.8萬 | -21.95%64萬 | -22.27%69.1萬 | -26.48%74.4萬 | -27.11%79.3萬 | -27.11%79.3萬 | -21.53%82萬 |
員工福利 | 66.67%71.5萬 | 5.90%43.1萬 | 5.96%42.7萬 | 5.96%42.7萬 | -28.75%44.6萬 | -30.13%42.9萬 | -29.71%40.7萬 | -33.06%40.3萬 | -33.06%40.3萬 | -36.12%62.6萬 |
非流動負債總額 | 311.74%4,383萬 | 204.78%3,798.2萬 | 43.72%2,248.7萬 | 43.72%2,248.7萬 | -29.02%876.6萬 | -13.83%1,064.5萬 | -4.23%1,246.2萬 | 10.63%1,564.6萬 | 10.63%1,564.6萬 | -21.45%1,235萬 |
總負債 | 70.51%2.76億 | 67.10%2.46億 | 79.79%2.26億 | 79.79%2.26億 | 54.77%1.73億 | 35.84%1.62億 | 48.28%1.47億 | 49.24%1.26億 | 49.24%1.26億 | 21.86%1.12億 |
所有者權益 | ||||||||||
股本 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-普通股股本 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
留存收益 | -12.25%-7,024.3萬 | -14.39%-6,896.4萬 | -15.98%-6,558.5萬 | -15.98%-6,558.5萬 | -25.78%-6,418.3萬 | -44.89%-6,258萬 | -71.18%-6,028.6萬 | -97.06%-5,655萬 | -97.06%-5,655萬 | -130.55%-5,102.8萬 |
資本公積 | 43.33%2.19億 | 43.25%2.17億 | 1.40%1.54億 | 1.40%1.54億 | 1.63%1.54億 | 1.25%1.53億 | 0.83%1.52億 | 0.69%1.51億 | 0.69%1.51億 | 0.67%1.51億 |
不影響留存收益的損益 | 2.52%1,012.9萬 | 0.02%981.2萬 | -1.31%964.3萬 | -1.31%964.3萬 | 4.30%995.4萬 | 3.89%988萬 | -0.40%981萬 | -2.28%977.1萬 | -2.28%977.1萬 | 1.46%954.4萬 |
股東權益總額 | 58.76%1.59億 | 56.25%1.58億 | -6.73%9,759萬 | -6.73%9,759萬 | -9.39%9,930.3萬 | -14.63%9,995.6萬 | -19.07%1.01億 | -20.54%1.05億 | -20.54%1.05億 | -20.21%1.1億 |
非控制性權益 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | 58.76%1.59億 | 56.25%1.58億 | -6.73%9,759萬 | -6.73%9,759萬 | -9.39%9,930.3萬 | -14.63%9,995.6萬 | -19.07%1.01億 | -20.54%1.05億 | -20.54%1.05億 | -20.21%1.1億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據