(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 | (Q4)2022/12/31 | (FY)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 79.20%227.15萬 | 39.97%162.57萬 | -76.26%80.63萬 | -61.89%80.63萬 | -72.49%123.52萬 | -25.59%126.76萬 | --116.15萬 | -13.24%211.57萬 | 39.30%339.68萬 | 54.35%448.93萬 |
-現金和現金等價物 | 79.20%227.15萬 | 39.97%162.57萬 | -76.26%80.63萬 | -61.89%80.63萬 | -72.49%123.52萬 | -25.59%126.76萬 | --116.15萬 | -13.24%211.57萬 | 39.30%339.68萬 | 54.35%448.93萬 |
應收款項 | -16.43%544.46萬 | -49.71%413.92萬 | -59.28%535.61萬 | -45.26%535.61萬 | -51.53%612.66萬 | -31.07%651.52萬 | --823.14萬 | 10.64%978.4萬 | 48.73%1,315.23萬 | 68.68%1,264.1萬 |
-應收賬款 | -13.16%507.16萬 | -50.59%368.37萬 | -62.74%490.01萬 | -49.92%490.01萬 | -54.04%541.41萬 | -38.21%583.99萬 | --745.53萬 | 52.19%978.4萬 | 104.58%1,315.23萬 | 130.34%1,178.06萬 |
-應收稅費 | -44.77%37.3萬 | -41.30%45.56萬 | --45.59萬 | --45.59萬 | -17.19%71.25萬 | --67.53萬 | --77.61萬 | ---- | --0 | -63.84%86.04萬 |
其他流動資產 | 89.60%70.32萬 | -19.42%66.87萬 | -36.00%87.87萬 | -43.09%87.87萬 | -65.66%43.85萬 | -68.79%37.09萬 | --82.98萬 | 63.89%154.4萬 | 45.72%137.28萬 | 165.70%127.69萬 |
流動資產合計 | -2.40%929.68萬 | -27.97%883.41萬 | -43.30%1,016.16萬 | -48.84%1,016.16萬 | -54.49%837.76萬 | -22.83%952.51萬 | --1,226.37萬 | 62.50%1,986.37萬 | 46.62%1,792.19萬 | 69.13%1,840.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.55%1.53億 | 8.28%1.55億 | 16.35%1.56億 | 16.23%1.56億 | 23.90%1.54億 | 21.41%1.43億 | --1.43億 | 28.55%1.34億 | 28.42%1.34億 | 26.25%1.24億 |
-固定資產 | 7.32%2.72億 | 7.81%2.71億 | -10.82%2.7億 | 11.95%2.7億 | -16.29%2.66億 | -19.52%2.53億 | --2.51億 | -33.39%2.41億 | -16.38%3.03億 | -11.09%3.18億 |
-累計折舊 | -7.03%-1.18億 | -7.19%-1.16億 | 32.37%-1.14億 | -6.59%-1.14億 | 42.08%-1.12億 | 43.93%-1.1億 | ---1.08億 | 58.44%-1.07億 | 34.50%-1.69億 | 25.28%-1.94億 |
金融資產 | --0 | --0 | --16.3萬 | 15.31%16.3萬 | --0 | --0 | --11.25萬 | --14.13萬 | --0 | ---- |
其他非流動資產 | 7.32%64.06萬 | -34.23%42.95萬 | -35.73%48.66萬 | -30.02%48.66萬 | -29.27%54.04萬 | 11.11%59.69萬 | --65.3萬 | 20.19%69.54萬 | 30.85%75.71萬 | 36.77%76.41萬 |
非流動資產合計 | 7.54%1.54億 | 8.00%1.55億 | 16.17%1.56億 | 15.99%1.56億 | 23.57%1.54億 | 21.36%1.43億 | --1.44億 | 28.64%1.35億 | 28.43%1.35億 | 26.31%1.25億 |
總資產 | 6.92%1.63億 | 5.17%1.64億 | 9.18%1.67億 | 7.66%1.67億 | 13.55%1.63億 | 17.18%1.53億 | --1.56億 | 32.17%1.55億 | 30.33%1.53億 | 30.56%1.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 135.00%63.63萬 | 101.35%62.12萬 | -14.31%120.51萬 | 11.49%120.51萬 | -20.28%38.75萬 | -68.37%27.08萬 | --30.85萬 | -21.83%108.09萬 | 1.70%140.63萬 | -58.57%48.6萬 |
-應付賬款 | 135.00%63.63萬 | 101.35%62.12萬 | -13.07%56.26萬 | 11.53%56.26萬 | -20.28%38.75萬 | -55.05%27.08萬 | --30.85萬 | -34.72%50.45萬 | -16.24%64.72萬 | -58.57%48.6萬 |
-應付稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 72.56%57.64萬 | 48.44%49.59萬 | --0 |
-應付股利 | ---- | ---- | --11.34萬 | --11.34萬 | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應付款 | ---- | ---- | 100.98%52.9萬 | --52.9萬 | ---- | ---- | ---- | ---- | -4.62%26.32萬 | ---- |
應計費用 | 8.53%145.73萬 | -40.83%110.1萬 | -23.31%36.24萬 | -88.39%36.24萬 | 35.94%202.44萬 | -10.89%134.28萬 | --186.08萬 | 466.42%312.15萬 | -14.25%47.26萬 | 12.43%148.91萬 |
短期借款與租賃負債 | 5.82%23.96萬 | 6.52%23.65萬 | 9.39%23.34萬 | -78.91%23.34萬 | 20.85%23.03萬 | 67.75%22.64萬 | --22.2萬 | 736.67%110.68萬 | 61.28%21.34萬 | 45.53%19.06萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.92萬 | ---- | ---- |
-短期租賃負債 | 5.82%23.96萬 | 6.52%23.65萬 | 9.39%23.34萬 | 7.23%23.34萬 | 20.85%23.03萬 | 67.75%22.64萬 | --22.2萬 | 64.53%21.77萬 | 61.28%21.34萬 | 45.53%19.06萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.31%153.4萬 | -34.86%787.4萬 | 50.86%1,018.95萬 |
流動負債總額 | 26.81%233.32萬 | -18.09%195.86萬 | -82.14%201.13萬 | -70.61%201.13萬 | -78.62%264.22萬 | -89.36%184萬 | --239.13萬 | -54.79%684.33萬 | -25.59%1,126.27萬 | 31.68%1,235.53萬 |
非流動負債 | ||||||||||
長期撥備 | 4.11%108.39萬 | 3.95%107.3萬 | -44.15%106.21萬 | 3.34%106.21萬 | -50.33%105.12萬 | -52.20%104.12萬 | --103.23萬 | -63.76%102.78萬 | -32.94%190.19萬 | -25.64%211.62萬 |
長期借款與租賃負債 | 19.38%2,932.46萬 | 16.80%3,138.55萬 | 14.20%3,344.58萬 | -2.29%3,344.58萬 | 7.47%3,150.55萬 | -0.64%2,456.42萬 | --2,687.2萬 | 87.15%3,422.92萬 | 60.13%2,928.59萬 | 41.46%2,931.54萬 |
-長期借款 | 21.05%2,875萬 | 18.27%3,075萬 | 15.72%3,275萬 | -1.65%3,275萬 | 8.66%3,075萬 | -1.04%2,375萬 | --2,600萬 | 90.29%3,330萬 | 61.71%2,830萬 | 42.21%2,830萬 |
-長期租賃負債 | -29.43%57.46萬 | -27.12%63.55萬 | -29.42%69.58萬 | -25.12%69.58萬 | -25.59%75.55萬 | 12.89%81.42萬 | --87.2萬 | 17.72%92.92萬 | 24.90%98.59萬 | 23.39%101.54萬 |
遞延負債 | 33.04%682.9萬 | 25.89%678.3萬 | 326.11%675.76萬 | 175.38%675.76萬 | 936.46%570.99萬 | 1,283.88%513.29萬 | --538.79萬 | 613.54%245.39萬 | 361.15%158.59萬 | 159.85%55.09萬 |
衍生品負債 | 185.45%23.94萬 | --15.86萬 | --0 | --0 | -78.43%23.05萬 | -91.87%8.39萬 | ---- | --0 | -59.49%68.72萬 | -21.09%106.85萬 |
非流動負債總額 | 21.59%3,747.69萬 | 18.35%3,940.01萬 | 23.32%4,126.56萬 | 9.43%4,126.56萬 | 16.48%3,849.71萬 | 8.91%3,082.21萬 | --3,329.21萬 | 62.79%3,771.09萬 | 44.44%3,346.09萬 | 31.49%3,305.11萬 |
總負債 | 21.88%3,981.01萬 | 15.90%4,135.88萬 | -3.23%4,327.69萬 | -2.87%4,327.69萬 | -9.40%4,113.93萬 | -28.36%3,266.21萬 | --3,568.35萬 | 16.32%4,455.42萬 | 16.76%4,472.36萬 | 31.54%4,540.64萬 |
所有者權益 | ||||||||||
股本 | 0.51%60.18萬 | 0.51%60.18萬 | 0.96%60.18萬 | 0.51%60.18萬 | 0.72%59.87萬 | 4.26%59.87萬 | --59.87萬 | 9.67%59.87萬 | 9.17%59.6萬 | 18.15%59.44萬 |
-普通股股本 | 0.51%60.18萬 | 0.51%60.18萬 | 0.96%60.18萬 | 0.51%60.18萬 | 0.72%59.87萬 | 4.26%59.87萬 | --59.87萬 | 9.67%59.87萬 | 9.17%59.6萬 | 18.15%59.44萬 |
留存收益 | 1.72%7,889.11萬 | 0.37%7,871.79萬 | 19.23%8,002.28萬 | 16.10%8,002.28萬 | 33.99%7,861.81萬 | 52.73%7,755.52萬 | --7,842.9萬 | 40.76%6,892.58萬 | 37.07%6,711.78萬 | 10.64%5,867.6萬 |
資本公積 | -1.66%4,305.44萬 | -1.70%4,240.34萬 | -5.66%4,167.64萬 | -3.85%4,167.64萬 | 3.27%4,424.94萬 | 16.45%4,378.26萬 | --4,313.47萬 | 30.50%4,334.49萬 | 33.01%4,417.71萬 | 65.80%4,284.96萬 |
減:庫存股 | -83.92%52.04萬 | -83.91%52.04萬 | -90.06%55.72萬 | -87.06%55.72萬 | -42.31%323.54萬 | -42.31%323.54萬 | --323.47萬 | -25.55%430.74萬 | -3.06%560.86萬 | -3.06%560.86萬 |
其他權益 | 7.46%147.11萬 | 8.56%142.55萬 | -0.58%148.76萬 | -3.47%148.76萬 | -1.83%142.52萬 | -2.73%136.9萬 | --131.32萬 | -12.84%154.11萬 | -15.38%149.62萬 | -14.66%145.17萬 |
股東權益總額 | 2.85%1.23億 | 1.99%1.23億 | 14.34%1.23億 | 11.92%1.23億 | 24.19%1.22億 | 41.68%1.2億 | --1.2億 | 39.89%1.1億 | 36.93%1.08億 | 30.10%9,796.32萬 |
總權益 | 2.85%1.23億 | 1.99%1.23億 | 14.34%1.23億 | 11.92%1.23億 | 24.19%1.22億 | 41.68%1.2億 | --1.2億 | 39.89%1.1億 | 36.93%1.08億 | 30.10%9,796.32萬 |
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