(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 | 18.55%6.74億 | 25.57%6.41億 | 18.56%6.03億 | 18.56%6.03億 | 13.82%5.95億 | 10.29%5.69億 | 2.55%5.11億 | 2.94%5.09億 | 2.94%5.09億 | 9.92%5.23億 |
-現金和現金等價物 | -9.02%1.28億 | 40.03%1.26億 | 7.86%1.18億 | 7.86%1.18億 | 12.59%1.66億 | -5.52%1.41億 | -52.82%8,984.5萬 | -65.81%1.09億 | -65.81%1.09億 | -44.77%1.47億 |
-短期投資 | 27.60%5.46億 | 22.49%5.16億 | 21.49%4.85億 | 21.49%4.85億 | 14.30%4.3億 | 16.70%4.28億 | 36.84%4.21億 | 129.21%3.99億 | 129.21%3.99億 | 79.51%3.76億 |
應收款項 | -19.06%3,983.7萬 | -4.19%4,723.1萬 | -26.24%3,393.7萬 | -26.24%3,393.7萬 | 17.54%5,327萬 | 20.62%4,921.8萬 | 14.78%4,929.8萬 | 2.87%4,600.8萬 | 2.87%4,600.8萬 | 2.11%4,532萬 |
-應收賬款 | -17.64%3,485.5萬 | -6.77%4,194.2萬 | -30.91%2,939.8萬 | -30.91%2,939.8萬 | -4.13%4,127.9萬 | 31.49%4,232.2萬 | 31.92%4,498.9萬 | -1.12%4,255.1萬 | -1.12%4,255.1萬 | 1.35%4,305.9萬 |
-其他應收款 | -27.76%498.2萬 | 22.74%528.9萬 | 31.30%453.9萬 | 31.30%453.9萬 | 430.34%1,199.1萬 | -19.97%689.6萬 | -51.28%430.9萬 | 104.31%345.7萬 | 104.31%345.7萬 | 19.00%226.1萬 |
存貨 | 55.37%446.7萬 | 12.91%425.1萬 | 162.82%500.4萬 | 162.82%500.4萬 | 6.96%218.3萬 | 146.15%287.5萬 | 167.97%376.5萬 | 110.62%190.4萬 | 110.62%190.4萬 | 73.26%204.1萬 |
預付費用 | 0.27%1,255.8萬 | 4.65%1,191.2萬 | 39.25%1,171.2萬 | 39.25%1,171.2萬 | 9.65%1,014.4萬 | 21.52%1,252.4萬 | 15.28%1,138.3萬 | 21.56%841.1萬 | 21.56%841.1萬 | 14.52%925.1萬 |
受限制現金 | -89.06%103.7萬 | -89.19%102.4萬 | -89.32%101.2萬 | -89.32%101.2萬 | 286.86%847.6萬 | 695.63%947.6萬 | 683.14%947.6萬 | 82.37%947.6萬 | 82.37%947.6萬 | -57.82%219.1萬 |
其他流動資產 | -31.17%45.7萬 | -73.33%19.6萬 | -74.04%15.5萬 | -74.04%15.5萬 | -49.90%26.1萬 | -75.74%66.4萬 | -72.80%73.5萬 | -76.25%59.7萬 | -76.25%59.7萬 | -79.30%52.1萬 |
流動資產合計 | 13.85%7.32億 | 20.60%7.06億 | 13.88%6.55億 | 13.88%6.55億 | 14.99%6.7億 | 12.52%6.43億 | 5.26%5.85億 | 3.73%5.75億 | 3.73%5.75億 | 8.41%5.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.96%3,554.2萬 | -30.24%3,490.1萬 | -22.47%4,046.7萬 | -22.47%4,046.7萬 | -19.43%4,560.3萬 | -20.26%4,736.2萬 | -19.94%5,002.9萬 | -19.73%5,219.4萬 | -19.73%5,219.4萬 | -12.42%5,660.3萬 |
-固定資產 | -7.87%9,819.6萬 | -10.43%9,559.5萬 | -6.75%9,925.2萬 | -6.75%9,925.2萬 | -39.22%1.07億 | -39.31%1.07億 | -40.51%1.07億 | -40.45%1.06億 | -40.45%1.06億 | 0.29%1.76億 |
-累計折舊 | -5.80%-6,265.4萬 | -7.04%-6,069.4萬 | -8.38%-5,878.5萬 | -8.38%-5,878.5萬 | 48.62%-6,123萬 | 49.05%-5,921.9萬 | 51.51%-5,670.2萬 | 52.30%-5,423.8萬 | 52.30%-5,423.8萬 | -7.71%-1.19億 |
商譽及其他無形資產 | -6.15%2.75億 | -6.31%2.76億 | -6.64%2.77億 | -6.64%2.77億 | 23.09%2.81億 | 53.14%2.93億 | 52.69%2.95億 | 52.53%2.97億 | 52.53%2.97億 | 16.05%2.28億 |
-商譽 | -1.21%2.41億 | -1.14%2.41億 | -0.98%2.41億 | -0.98%2.41億 | 30.97%2.41億 | 50.15%2.44億 | 50.04%2.44億 | 49.80%2.44億 | 49.80%2.44億 | 13.18%1.84億 |
-其他無形資產 | -30.73%3,400.2萬 | -31.08%3,511萬 | -32.38%3,621.9萬 | -32.38%3,621.9萬 | -9.69%3,997.3萬 | 69.99%4,908.9萬 | 66.79%5,094.1萬 | 66.31%5,356.4萬 | 66.31%5,356.4萬 | 29.77%4,426.2萬 |
長期應收款 | 344.85%526.7萬 | 231.29%486萬 | 108.59%385.9萬 | 108.59%385.9萬 | -11.60%117.4萬 | -8.57%118.4萬 | 11.64%146.7萬 | 34.84%185萬 | 34.84%185萬 | -1.63%132.8萬 |
非流動遞延資產 | 7.41%2,324.2萬 | -5.13%2,306.3萬 | -3.29%2,380.4萬 | -3.29%2,380.4萬 | -2.91%2,331.6萬 | -15.71%2,163.8萬 | 0.75%2,430.9萬 | -1.99%2,461.3萬 | -1.99%2,461.3萬 | -21.04%2,401.5萬 |
其他非流動資產 | -4.99%654.5萬 | -0.49%684.6萬 | 5.44%684.1萬 | 5.44%684.1萬 | -20.31%521.6萬 | 6.81%688.9萬 | 4.72%688萬 | -2.99%648.8萬 | -2.99%648.8萬 | 7.65%654.5萬 |
非流動資產合計 | -6.62%3.46億 | -8.38%3.46億 | -7.82%3.52億 | -7.82%3.52億 | 12.48%3.56億 | 30.26%3.7億 | 31.27%3.78億 | 30.47%3.82億 | 30.47%3.82億 | 5.89%3.17億 |
總資產 | 6.37%10.78億 | 9.24%10.52億 | 5.22%10.07億 | 5.22%10.07億 | 14.10%10.26億 | 18.41%10.14億 | 14.12%9.63億 | 12.97%9.57億 | 12.97%9.57億 | 7.51%8.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.05%1,976.9萬 | -19.53%2,837.3萬 | -30.90%1,474萬 | -30.90%1,474萬 | 27.08%2,715.3萬 | 53.83%3,140.2萬 | 52.52%3,525.7萬 | 93.07%2,133.2萬 | 93.07%2,133.2萬 | 31.77%2,136.7萬 |
-應付賬款 | -13.63%1,326.7萬 | -22.06%1,183萬 | -20.36%1,076.6萬 | -20.36%1,076.6萬 | 9.46%1,454.2萬 | 23.69%1,536.1萬 | 25.08%1,517.8萬 | 24.73%1,351.8萬 | 24.73%1,351.8萬 | 5.02%1,328.5萬 |
-應付稅費 | -59.47%650.2萬 | -17.61%1,654.3萬 | -49.14%397.4萬 | -49.14%397.4萬 | 56.04%1,261.1萬 | 100.64%1,604.1萬 | 82.84%2,007.9萬 | 3,603.32%781.4萬 | 3,603.32%781.4萬 | 126.70%808.2萬 |
應計費用 | -4.20%5,430.2萬 | -5.05%4,664.8萬 | -16.46%5,338.3萬 | -16.46%5,338.3萬 | 32.35%6,762.6萬 | 20.76%5,668.4萬 | 23.54%4,912.9萬 | 29.93%6,390.4萬 | 29.93%6,390.4萬 | -0.03%5,109.6萬 |
短期借款與租賃負債 | -5.23%539.7萬 | -0.89%598.9萬 | -13.03%570.1萬 | -13.03%570.1萬 | -3.39%576.1萬 | -21.75%569.5萬 | -27.67%604.3萬 | -30.27%655.5萬 | -30.27%655.5萬 | -40.58%596.3萬 |
-短期租賃負債 | -5.23%539.7萬 | -0.89%598.9萬 | -13.03%570.1萬 | -13.03%570.1萬 | -3.39%576.1萬 | -21.75%569.5萬 | -27.67%604.3萬 | -30.27%655.5萬 | -30.27%655.5萬 | -40.58%596.3萬 |
遞延負債 | -17.22%5,539萬 | 37.55%6,149.8萬 | -48.02%3,721.5萬 | -48.02%3,721.5萬 | -37.55%3,870.4萬 | 88.14%6,691.4萬 | 14.32%4,471萬 | 1.38%7,159萬 | 1.38%7,159萬 | 8.64%6,197.8萬 |
流動負債總額 | -16.08%1.35億 | 5.45%1.43億 | -32.04%1.11億 | -32.04%1.11億 | -0.83%1.39億 | 45.82%1.61億 | 22.47%1.35億 | 16.50%1.63億 | 16.50%1.63億 | 4.46%1.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.28%1,844.3萬 | -35.36%1,670.1萬 | -21.77%2,134.6萬 | -21.77%2,134.6萬 | -24.74%2,286.7萬 | -23.86%2,435.7萬 | -23.46%2,583.7萬 | -23.24%2,728.6萬 | -23.24%2,728.6萬 | -19.47%3,038.5萬 |
-長期租賃負債 | -24.28%1,844.3萬 | -35.36%1,670.1萬 | -21.77%2,134.6萬 | -21.77%2,134.6萬 | -24.74%2,286.7萬 | -23.86%2,435.7萬 | -23.46%2,583.7萬 | -23.24%2,728.6萬 | -23.24%2,728.6萬 | -19.47%3,038.5萬 |
其他非流動負債 | -29.76%2,541.6萬 | -34.78%2,665萬 | -17.98%3,351萬 | -17.98%3,351萬 | 54.40%3,426.4萬 | 71.39%3,618.6萬 | 91.46%4,086.4萬 | 89.76%4,085.6萬 | 89.76%4,085.6萬 | 17.47%2,219.2萬 |
非流動負債總額 | -27.56%4,385.9萬 | -35.01%4,335.1萬 | -19.50%5,485.6萬 | -19.50%5,485.6萬 | 8.66%5,713.1萬 | 14.01%6,054.3萬 | 21.05%6,670.1萬 | 19.38%6,814.2萬 | 19.38%6,814.2萬 | -7.15%5,257.7萬 |
總負債 | -19.22%1.79億 | -7.92%1.86億 | -28.35%1.66億 | -28.35%1.66億 | 1.76%1.96億 | 35.48%2.21億 | 22.00%2.02億 | 17.33%2.32億 | 17.33%2.32億 | 1.02%1.93億 |
所有者權益 | ||||||||||
股本 | 1.11%91萬 | 1.11%90.9萬 | 1.01%90.3萬 | 1.01%90.3萬 | 0.78%90.1萬 | 0.67%90萬 | 0.67%89.9萬 | 0.79%89.4萬 | 0.79%89.4萬 | 1.71%89.4萬 |
-普通股股本 | 1.11%91萬 | 1.11%90.9萬 | 1.01%90.3萬 | 1.01%90.3萬 | 0.78%90.1萬 | 0.67%90萬 | 0.67%89.9萬 | 0.79%89.4萬 | 0.79%89.4萬 | 1.71%89.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 24.40%5.44億 | 34.08%5.13億 | 38.17%4.81億 | 38.17%4.81億 | 41.87%4.71億 | 41.05%4.37億 | 34.60%3.82億 | 38.05%3.48億 | 38.05%3.48億 | 45.88%3.32億 |
資本公積 | 1.79%7.01億 | 1.73%6.99億 | 1.55%6.95億 | 1.55%6.95億 | 1.50%6.92億 | 1.38%6.89億 | 1.39%6.87億 | 1.47%6.84億 | 1.47%6.84億 | 1.62%6.81億 |
減:庫存股 | 4.80%3.44億 | 13.06%3.44億 | 10.81%3.34億 | 10.81%3.34億 | 8.96%3.29億 | 11.72%3.29億 | 7.90%3.05億 | 8.93%3.02億 | 8.93%3.02億 | 18.99%3.02億 |
不影響留存收益的損益 | 69.38%-172.1萬 | 60.69%-162萬 | 87.77%-66.6萬 | 87.77%-66.6萬 | 20.86%-499.9萬 | -77.10%-562.1萬 | -167.42%-412.1萬 | -5,573.96%-544.7萬 | -5,573.96%-544.7萬 | -210,466.67%-631.7萬 |
股東權益總額 | 13.51%9億 | 13.79%8.66億 | 15.92%8.41億 | 15.92%8.41億 | 17.48%8.3億 | 14.39%7.92億 | 12.20%7.61億 | 11.65%7.26億 | 11.65%7.26億 | 9.43%7.06億 |
總權益 | 13.51%9億 | 13.79%8.66億 | 15.92%8.41億 | 15.92%8.41億 | 17.48%8.3億 | 14.39%7.92億 | 12.20%7.61億 | 11.65%7.26億 | 11.65%7.26億 | 9.43%7.06億 |
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