(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 | 333.47%3,502萬 | 290.15%2,737.3萬 | 293.42%2,643萬 | 293.42%2,643萬 | -52.75%547.1萬 | -54.16%807.9萬 | -38.68%701.6萬 | -58.44%671.8萬 | -58.44%671.8萬 | -15.73%1,157.9萬 |
-現金和現金等價物 | 333.47%3,502萬 | 290.15%2,737.3萬 | 293.42%2,643萬 | 293.42%2,643萬 | -52.75%547.1萬 | -54.16%807.9萬 | -38.68%701.6萬 | -58.44%671.8萬 | -58.44%671.8萬 | -15.73%1,157.9萬 |
應收款項 | -1.25%1,684.7萬 | 0.97%1,687.2萬 | 3.62%1,666.1萬 | 3.62%1,666.1萬 | 12.80%1,724.2萬 | 15.07%1,706萬 | 17.96%1,671萬 | 12.21%1,607.9萬 | 12.21%1,607.9萬 | 5.63%1,528.5萬 |
-其他應收款 | -1.25%1,684.7萬 | 0.97%1,687.2萬 | 3.62%1,666.1萬 | 3.62%1,666.1萬 | 12.80%1,724.2萬 | 15.07%1,706萬 | 17.96%1,671萬 | 12.21%1,607.9萬 | 12.21%1,607.9萬 | 5.63%1,528.5萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 119.13%278.3萬 | ---- | ---- | --0 |
受限制現金 | -2.13%2,049.2萬 | 1.29%1,839.2萬 | -16.54%1,983.3萬 | -16.54%1,983.3萬 | 2.61%1,765.1萬 | 31.39%2,093.8萬 | 18.77%1,815.8萬 | 78.06%2,376.4萬 | 78.06%2,376.4萬 | 13.69%1,720.2萬 |
流動資產合計 | 57.04%7,235.9萬 | 40.23%6,263.7萬 | 35.14%6,292.4萬 | 35.14%6,292.4萬 | -8.40%4,036.4萬 | -11.65%4,607.7萬 | 5.93%4,466.7萬 | 3.22%4,656.1萬 | 3.22%4,656.1萬 | 1.67%4,406.6萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -23.16%1,329.2萬 | -26.38%1,365萬 | -26.01%1,468.1萬 | -26.01%1,468.1萬 | -14.01%1,684.8萬 | -17.02%1,729.8萬 | -6.89%1,854.1萬 | -4.12%1,984.1萬 | -4.12%1,984.1萬 | -8.86%1,959.4萬 |
投資和預付款 | -79.58%214.8萬 | -79.93%210.4萬 | -80.28%205.1萬 | -80.28%205.1萬 | -6.81%960.7萬 | 1.18%1,052.1萬 | 1.91%1,048.4萬 | 2.24%1,040萬 | 2.24%1,040萬 | 1.29%1,030.9萬 |
非流動資產合計 | -5.04%6.87億 | -4.60%6.93億 | -5.16%6.99億 | -5.16%6.99億 | 0.57%7.27億 | -0.71%7.23億 | 2.61%7.26億 | 4.08%7.37億 | 4.08%7.37億 | 2.07%7.23億 |
總資產 | -1.32%7.59億 | -2.01%7.56億 | -2.76%7.62億 | -2.76%7.62億 | 0.06%7.68億 | -1.44%7.69億 | 2.80%7.71億 | 4.02%7.83億 | 4.02%7.83億 | 2.04%7.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.73%1,006.2萬 | 2.58%1,009.2萬 | 2.30%991.6萬 | 2.30%991.6萬 | 2.83%989萬 | 3.30%989.1萬 | 2.64%983.8萬 | 2.59%969.3萬 | 2.59%969.3萬 | 2.15%961.8萬 |
-應付股利 | 1.73%1,006.2萬 | 2.58%1,009.2萬 | 2.30%991.6萬 | 2.30%991.6萬 | 2.83%989萬 | 3.30%989.1萬 | 2.64%983.8萬 | 2.59%969.3萬 | 2.59%969.3萬 | 2.15%961.8萬 |
應計費用 | -23.07%1,420萬 | -26.14%1,330.9萬 | -19.55%1,550.2萬 | -19.55%1,550.2萬 | -13.84%1,569.1萬 | 7.08%1,845.8萬 | 2.78%1,802萬 | 1.46%1,927萬 | 1.46%1,927萬 | -10.61%1,821.2萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | 8.77%1,190.6萬 | -93.21%186萬 | 117.24%1,081.4萬 | 83.46%2,106.8萬 | 83.46%2,106.8萬 | 273.58%1,094.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | 8.77%1,190.6萬 | -93.21%186萬 | 117.24%1,081.4萬 | 83.46%2,106.8萬 | 83.46%2,106.8萬 | 273.58%1,094.6萬 |
流動負債總額 | -19.69%2,426.2萬 | -39.49%2,340.1萬 | -49.20%2,541.8萬 | -49.20%2,541.8萬 | -3.32%3,748.7萬 | -44.27%3,020.9萬 | 20.49%3,867.2萬 | 25.32%5,003.1萬 | 25.32%5,003.1萬 | 18.51%3,877.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.05%4.15億 | 2.36%4.17億 | 3.25%4.18億 | 3.25%4.18億 | 3.47%4.17億 | 4.06%4.16億 | 2.29%4.07億 | 2.22%4.05億 | 2.22%4.05億 | -0.17%4.03億 |
-長期借款 | -0.05%4.15億 | 2.36%4.17億 | 3.25%4.18億 | 3.25%4.18億 | 3.47%4.17億 | 4.06%4.16億 | 2.29%4.07億 | 2.22%4.05億 | 2.22%4.05億 | -0.17%4.03億 |
其他非流動負債 | 5.16%1,106.5萬 | -10.58%967.9萬 | -9.25%1,009.6萬 | -9.25%1,009.6萬 | -1.11%1,044.3萬 | -3.20%1,052.2萬 | 4.73%1,082.4萬 | 6.90%1,112.5萬 | 6.90%1,112.5萬 | -1.33%1,056萬 |
非流動負債總額 | 0.07%4.27億 | 2.02%4.26億 | 2.92%4.28億 | 2.92%4.28億 | 3.35%4.27億 | 3.87%4.26億 | 2.35%4.18億 | 2.34%4.16億 | 2.34%4.16億 | -0.20%4.13億 |
總負債 | -1.23%4.51億 | -1.49%4.5億 | -2.67%4.54億 | -2.67%4.54億 | 2.78%4.65億 | -1.75%4.56億 | 3.67%4.56億 | 4.40%4.66億 | 4.40%4.66億 | 1.17%4.52億 |
所有者權益 | ||||||||||
股本 | 0.26%2,059.3萬 | -0.10%2,052.6萬 | -0.19%2,032.3萬 | -0.19%2,032.3萬 | 0.48%2,040.9萬 | 1.28%2,054萬 | 0.76%2,054.6萬 | 0.61%2,036.2萬 | 0.61%2,036.2萬 | 0.66%2,031.1萬 |
-普通股股本 | 0.26%2,059.3萬 | -0.10%2,052.6萬 | -0.19%2,032.3萬 | -0.19%2,032.3萬 | 0.48%2,040.9萬 | 1.28%2,054萬 | 0.76%2,054.6萬 | 0.61%2,036.2萬 | 0.61%2,036.2萬 | 0.66%2,031.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.85%-4,531.1萬 | -24.72%-4,533萬 | -27.23%-4,084.3萬 | -27.23%-4,084.3萬 | -47.14%-4,627.4萬 | -35.34%-3,945.1萬 | 0.22%-3,634.4萬 | 11.29%-3,210.2萬 | 11.29%-3,210.2萬 | 5.45%-3,145萬 |
資本公積 | 0.64%3.31億 | 0.23%3.29億 | 0.15%3.26億 | 0.15%3.26億 | 0.95%3.27億 | 1.93%3.29億 | 1.05%3.28億 | 0.96%3.26億 | 0.96%3.26億 | 1.24%3.24億 |
不影響留存收益的損益 | -63.25%56.7萬 | -46.11%75.5萬 | -53.37%84.4萬 | -53.37%84.4萬 | -27.92%133.7萬 | 66.81%154.3萬 | 438.85%140.1萬 | 219.63%181萬 | 219.63%181萬 | 178.94%185.5萬 |
股東權益總額 | -1.49%3.07億 | -2.83%3.05億 | -2.93%3.07億 | -2.93%3.07億 | -3.88%3.02億 | -1.02%3.12億 | 1.55%3.14億 | 3.48%3.16億 | 3.48%3.16億 | 3.33%3.14億 |
非控制性權益 | 14.14%113.8萬 | 23.45%121.6萬 | 7.20%104.2萬 | 7.20%104.2萬 | 5.32%101萬 | 5.84%99.7萬 | 5.69%98.5萬 | 2.75%97.2萬 | 2.75%97.2萬 | 3.45%95.9萬 |
總權益 | -1.44%3.08億 | -2.75%3.06億 | -2.90%3.08億 | -2.90%3.08億 | -3.85%3.03億 | -1.00%3.13億 | 1.57%3.15億 | 3.48%3.17億 | 3.48%3.17億 | 3.33%3.15億 |
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