(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 | -5.95%1.63億 | -35.14%1.63億 | -39.37%1.65億 | -39.37%1.65億 | -38.50%1.69億 | -55.81%1.73億 | -38.73%2.52億 | -40.17%2.72億 | -40.17%2.72億 | -43.18%2.74億 |
-現金和現金等價物 | 25.55%7,508萬 | -2.53%7,136.2萬 | -32.86%7,088.9萬 | -32.86%7,088.9萬 | -53.18%6,454.9萬 | -84.72%5,980.2萬 | -82.18%7,321.4萬 | -76.82%1.06億 | -76.82%1.06億 | -71.42%1.38億 |
-短期投資 | -22.60%8,759.2萬 | -48.52%9,190.9萬 | -43.49%9,431.3萬 | -43.49%9,431.3萬 | -23.64%1.04億 | --1.13億 | --1.79億 | --1.67億 | --1.67億 | --1.36億 |
應收款項 | -8.92%1.54億 | -13.83%1.56億 | 4.46%1.89億 | 4.46%1.89億 | 3.45%1.71億 | -6.39%1.69億 | 1.24%1.81億 | -5.99%1.81億 | -5.99%1.81億 | 2.60%1.66億 |
-應收賬款 | -8.92%1.54億 | -13.83%1.56億 | 4.46%1.89億 | 4.46%1.89億 | 3.45%1.71億 | -6.39%1.69億 | 1.24%1.81億 | -5.99%1.81億 | -5.99%1.81億 | 2.60%1.66億 |
預付費用 | -16.24%3,462.8萬 | -21.30%3,245.8萬 | -2.20%3,999.3萬 | -2.20%3,999.3萬 | --4,104.5萬 | --4,134.3萬 | --4,124.5萬 | --4,089.4萬 | --4,089.4萬 | ---- |
其他流動資產 | -9.03%545.2萬 | 3.51%653.9萬 | 23.52%724.7萬 | 23.52%724.7萬 | -85.98%596.4萬 | -80.61%599.3萬 | -75.94%631.7萬 | -78.95%586.7萬 | -78.95%586.7萬 | 53.43%4,255.1萬 |
流動資產合計 | -8.38%3.57億 | -25.40%3.59億 | -19.73%4.02億 | -19.73%4.02億 | -19.78%3.87億 | -35.43%3.89億 | -22.00%4.81億 | -25.97%5.01億 | -25.97%5.01億 | -28.19%4.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.55%5,888.9萬 | 13.72%5,884.9萬 | 7.17%5,460.6萬 | 7.17%5,460.6萬 | 18.88%5,585.5萬 | 18.85%5,579.3萬 | 17.88%5,174.7萬 | 81.93%5,095.5萬 | 81.93%5,095.5萬 | 89.60%4,698.6萬 |
-固定資產 | 8.81%1.72億 | 11.47%1.68億 | 9.80%1.6億 | 9.80%1.6億 | 20.85%1.62億 | 22.02%1.58億 | 24.60%1.51億 | 42.59%1.45億 | 42.59%1.45億 | 42.32%1.34億 |
-累計折舊 | -10.60%-1.13億 | -10.30%-1.09億 | -11.22%-1.05億 | -11.22%-1.05億 | -21.91%-1.06億 | -23.82%-1.02億 | -28.43%-9,886.9萬 | -27.70%-9,448萬 | -27.70%-9,448萬 | -25.41%-8,692.3萬 |
商譽及其他無形資產 | -4.06%8,171.7萬 | -4.03%8,257.9萬 | -4.77%8,345.9萬 | -4.77%8,345.9萬 | -5.33%8,429.6萬 | -6.69%8,517.9萬 | -7.07%8,604.6萬 | 127.04%8,763.7萬 | 127.04%8,763.7萬 | 124.93%8,903.9萬 |
-商譽 | 0.00%6,306.3萬 | 0.00%6,306.3萬 | 0.00%6,306.3萬 | 0.00%6,306.3萬 | 0.00%6,306.3萬 | 0.00%6,306.3萬 | 0.00%6,306.3萬 | 91.79%6,306.3萬 | 91.79%6,306.3萬 | 91.79%6,306.3萬 |
-其他無形資產 | -15.65%1,865.4萬 | -15.09%1,951.6萬 | -17.00%2,039.6萬 | -17.00%2,039.6萬 | -18.26%2,123.3萬 | -21.63%2,211.6萬 | -22.18%2,298.3萬 | 329.69%2,457.4萬 | 329.69%2,457.4萬 | 287.47%2,597.6萬 |
投資和預付款 | 47.71%6,621.7萬 | 3.64%6,834.9萬 | -16.50%6,576.7萬 | -16.50%6,576.7萬 | -35.96%4,533.9萬 | --4,482.8萬 | --6,595.1萬 | --7,876.1萬 | --7,876.1萬 | --7,080.3萬 |
非流動遞延資產 | 22.45%4,265.1萬 | 7.60%3,834.6萬 | 7.35%3,836萬 | 7.35%3,836萬 | -10.20%3,704.6萬 | -3.94%3,483.1萬 | 8.27%3,563.7萬 | 8.73%3,573.5萬 | 8.73%3,573.5萬 | --4,125.4萬 |
其他非流動資產 | -15.20%2,017.5萬 | -22.36%1,987.5萬 | -24.99%2,066.9萬 | -24.99%2,066.9萬 | -7.93%2,108.9萬 | 40.49%2,379萬 | 38.66%2,559.8萬 | 35.54%2,755.6萬 | 35.54%2,755.6萬 | 99.69%2,290.6萬 |
非流動資產合計 | 10.32%2.7億 | 1.14%2.68億 | -6.34%2.63億 | -6.34%2.63億 | -10.10%2.44億 | 27.69%2.44億 | 41.04%2.65億 | 134.25%2.81億 | 134.25%2.81億 | 257.32%2.71億 |
總資產 | -1.17%6.26億 | -15.97%6.27億 | -14.92%6.65億 | -14.92%6.65億 | -16.29%6.3億 | -20.21%6.34億 | -7.27%7.46億 | -1.85%7.81億 | -1.85%7.81億 | 0.78%7.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.09%1.36億 | 2.39%1.51億 | 2.30%1.66億 | 2.30%1.66億 | -1.61%1.39億 | 0.51%1.54億 | -3.02%1.48億 | -4.33%1.63億 | -4.33%1.63億 | 1.81%1.42億 |
-應付賬款 | -8.19%1.29億 | 1.45%1.4億 | 2.14%1.51億 | 2.14%1.51億 | -2.25%1.26億 | 8.01%1.41億 | 1.60%1.38億 | -8.17%1.48億 | -8.17%1.48億 | -7.60%1.29億 |
-應付稅費 | -53.13%627.9萬 | 15.34%1,150.4萬 | 3.88%1,559.6萬 | 3.88%1,559.6萬 | 4.69%1,372萬 | 18.33%1,339.8萬 | 91.59%997.4萬 | 62.48%1,501.3萬 | 62.48%1,501.3萬 | --1,310.5萬 |
應計費用 | 20.54%9,109.5萬 | -17.81%7,445.6萬 | -1.86%9,307.3萬 | -1.86%9,307.3萬 | 5.36%9,048.9萬 | -17.72%7,557萬 | 8.07%9,058.7萬 | 17.70%9,483.6萬 | 17.70%9,483.6萬 | -17.47%8,588.7萬 |
短期借款與租賃負債 | -18.95%365.7萬 | -21.79%362.1萬 | 13.84%368.4萬 | 13.84%368.4萬 | -29.13%400.4萬 | -25.78%451.2萬 | -30.48%463萬 | 5.44%323.6萬 | 5.44%323.6萬 | --565萬 |
-短期租賃負債 | -18.95%365.7萬 | -21.79%362.1萬 | 13.84%368.4萬 | 13.84%368.4萬 | -29.13%400.4萬 | -25.78%451.2萬 | -30.48%463萬 | 5.44%323.6萬 | 5.44%323.6萬 | --565萬 |
遞延負債 | 0.56%664.4萬 | 8.22%698.7萬 | 26.69%848.6萬 | 26.69%848.6萬 | -24.20%683.2萬 | -24.22%660.7萬 | 1.70%645.6萬 | 40.01%669.8萬 | 40.01%669.8萬 | 65.01%901.3萬 |
其他流動負債 | -29.26%658萬 | -37.51%601.3萬 | -43.49%735萬 | -43.49%735萬 | 13.53%924.7萬 | 43.82%930.2萬 | 57.48%962.2萬 | 93.99%1,300.7萬 | 93.99%1,300.7萬 | --814.5萬 |
流動負債總額 | -2.18%2.61億 | -5.02%2.61億 | -0.83%2.98億 | -0.83%2.98億 | 0.23%2.67億 | -6.04%2.67億 | -0.62%2.75億 | 4.02%3億 | 4.02%3億 | -1.81%2.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.72%1.31億 | -46.00%1.32億 | -47.96%1.27億 | -47.96%1.27億 | -47.78%1.28億 | -47.52%1.29億 | -0.80%2.45億 | 3.58%2.44億 | 3.58%2.44億 | 3.82%2.45億 |
-長期借款 | 0.00%1.18億 | -50.00%1.18億 | -50.00%1.18億 | -50.00%1.18億 | -50.00%1.18億 | -50.00%1.18億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
-長期租賃負債 | 20.28%1,319.1萬 | 60.15%1,423.7萬 | 9.14%921.7萬 | 9.14%921.7萬 | 10.30%994萬 | 12.30%1,096.7萬 | -18.12%889萬 | --844.5萬 | --844.5萬 | --901.2萬 |
其他非流動負債 | 2.64%1,769.7萬 | -9.29%1,609.4萬 | -11.04%1,673.5萬 | -11.04%1,673.5萬 | 1.76%1,760.2萬 | -1.06%1,724.2萬 | -5.45%1,774.2萬 | 28.67%1,881.2萬 | 28.67%1,881.2萬 | 8.36%1,729.7萬 |
非流動負債總額 | 1.83%1.49億 | -43.52%1.48億 | -45.32%1.44億 | -45.32%1.44億 | -44.52%1.46億 | -44.45%1.46億 | -1.13%2.63億 | 5.04%2.63億 | 5.04%2.63億 | 4.11%2.62億 |
總負債 | -0.76%4.1億 | -23.82%4.1億 | -21.62%4.42億 | -21.62%4.42億 | -21.99%4.12億 | -24.50%4.13億 | -0.87%5.38億 | 4.50%5.63億 | 4.50%5.63億 | 1.04%5.28億 |
所有者權益 | ||||||||||
股本 | 3.28%6.3萬 | 3.33%6.2萬 | 3.33%6.2萬 | 3.33%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.69%6萬 | 3.45%6萬 | 3.45%6萬 | 9.09%6萬 |
-普通股股本 | 3.28%6.3萬 | 3.33%6.2萬 | 3.33%6.2萬 | 3.33%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.69%6萬 | 3.45%6萬 | 3.45%6萬 | 9.09%6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.54%-1.76億 | 5.85%-1.74億 | 5.72%-1.69億 | 5.72%-1.69億 | 0.71%-1.73億 | -2.29%-1.73億 | -16.02%-1.85億 | -13.85%-1.79億 | -13.85%-1.79億 | 11.27%-1.74億 |
資本公積 | 3.04%4.76億 | 2.80%4.72億 | 2.78%4.69億 | 2.78%4.69億 | 2.84%4.65億 | 2.88%4.62億 | 3.27%4.59億 | 4.80%4.56億 | 4.80%4.56億 | 6.23%4.53億 |
減:庫存股 | 30.35%7,391.1萬 | 29.14%7,170.4萬 | 37.67%6,768.9萬 | 37.67%6,768.9萬 | 47.24%6,241.9萬 | 117.44%5,670萬 | 204.70%5,552.3萬 | 197.92%4,916.8萬 | 197.92%4,916.8萬 | --4,239.4萬 |
不影響留存收益的損益 | 13.30%-1,040.7萬 | 14.12%-920萬 | 8.69%-905.2萬 | 8.69%-905.2萬 | -5.71%-1,179.8萬 | -66.47%-1,200.4萬 | -105.43%-1,071.3萬 | -121.57%-991.3萬 | -121.57%-991.3萬 | -109.91%-1,116.1萬 |
股東權益總額 | -1.93%2.16億 | 4.33%2.17億 | 2.42%2.23億 | 2.42%2.23億 | -2.92%2.18億 | -10.70%2.2億 | -20.55%2.08億 | -15.18%2.18億 | -15.18%2.18億 | 0.19%2.25億 |
總權益 | -1.93%2.16億 | 4.33%2.17億 | 2.42%2.23億 | 2.42%2.23億 | -2.92%2.18億 | -10.70%2.2億 | -20.55%2.08億 | -15.18%2.18億 | -15.18%2.18億 | 0.19%2.25億 |
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 | -- | -- |
暫無數據
暫無數據