(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 | -32.64%117.88萬 | -20.26%137.61萬 | -92.02%29.64萬 | -92.02%29.64萬 | -84.44%13.86萬 | -21.29%175萬 | -19.33%172.57萬 | 54.15%371.25萬 | 54.15%371.25萬 | -56.49%89.06萬 |
-現金和現金等價物 | -32.64%117.88萬 | -20.26%137.61萬 | -92.02%29.64萬 | -92.02%29.64萬 | -84.44%13.86萬 | -21.29%175萬 | -19.33%172.57萬 | 54.15%371.25萬 | 54.15%371.25萬 | -56.49%89.06萬 |
應收款項 | 24.85%4,327.66萬 | 15.62%4,624.99萬 | -4.71%4,138.73萬 | -4.71%4,138.73萬 | 2.72%4,906.22萬 | -15.14%3,466.2萬 | 9.49%4,000.13萬 | 64.14%4,343.25萬 | 64.14%4,343.25萬 | 117.31%4,776.15萬 |
-應收賬款 | 24.85%4,327.66萬 | 15.62%4,624.99萬 | -4.71%4,138.73萬 | -4.71%4,138.73萬 | 2.72%4,906.22萬 | -15.14%3,466.2萬 | 9.49%4,000.13萬 | 64.14%4,343.25萬 | 64.14%4,343.25萬 | 117.31%4,776.15萬 |
存貨 | -21.17%577.64萬 | -32.27%596.55萬 | -33.66%613.69萬 | -33.66%613.69萬 | --554.88萬 | --732.73萬 | --880.81萬 | --925.07萬 | --925.07萬 | ---- |
其他流動資產 | -14.33%262.24萬 | -12.75%137.11萬 | -10.79%187.49萬 | -10.79%187.49萬 | -37.38%203.3萬 | -4.51%306.12萬 | 113.78%157.16萬 | 124.04%210.15萬 | 124.04%210.15萬 | 149.97%324.66萬 |
流動資產合計 | 2.03%5,622.4萬 | 0.35%5,866.7萬 | -11.49%5,591.08萬 | -11.49%5,591.08萬 | -10.11%5,862.77萬 | 15.70%5,510.8萬 | 48.35%5,846.23萬 | 111.92%6,316.65萬 | 111.92%6,316.65萬 | 157.54%6,522.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.91%13.2億 | 9.13%13.09億 | 9.66%12.96億 | 9.66%12.96億 | 11.12%12.84億 | 72.67%12.01億 | 80.90%12億 | 81.08%11.82億 | 81.08%11.82億 | 77.39%11.56億 |
-固定資產 | 13.92%17.45億 | 13.19%17.1億 | 13.69%16.73億 | 13.69%16.73億 | 14.88%16.37億 | 61.14%15.32億 | 66.32%15.11億 | 65.62%14.72億 | 65.62%14.72億 | 62.46%14.25億 |
-累計折舊 | -28.47%-4.25億 | -28.84%-4.01億 | -30.12%-3.77億 | -30.12%-3.77億 | -31.00%-3.53億 | -29.72%-3.31億 | -26.88%-3.11億 | -22.86%-2.9億 | -22.86%-2.9億 | -19.40%-2.7億 |
金融資產 | -71.27%303.26萬 | -23.72%509.22萬 | 89.82%1,163.47萬 | 89.82%1,163.47萬 | -44.00%646.54萬 | 1,244.04%1,055.59萬 | --667.54萬 | --612.94萬 | --612.94萬 | --1,154.6萬 |
非流動遞延資產 | -31.21%1,063.3萬 | -29.20%1,180.89萬 | -27.20%1,303.05萬 | -27.20%1,303.05萬 | -25.38%1,419.97萬 | 1,066.73%1,545.82萬 | 1,001.48%1,667.86萬 | 944.61%1,789.9萬 | 944.61%1,789.9萬 | 910.72%1,902.99萬 |
非流動資產合計 | 8.69%13.34億 | 8.43%13.26億 | 9.52%13.21億 | 9.52%13.21億 | 10.00%13.05億 | 75.87%12.27億 | 84.00%12.23億 | 84.28%12.06億 | 84.28%12.06億 | 81.56%11.86億 |
總資產 | 8.40%13.9億 | 8.06%13.85億 | 8.47%13.76億 | 8.47%13.76億 | 8.95%13.63億 | 72.03%12.82億 | 82.01%12.81億 | 85.48%12.69億 | 85.48%12.69億 | 84.39%12.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.09%9,019.68萬 | -0.84%9,925.23萬 | -6.58%1.04億 | -6.58%1.04億 | 27.40%1.11億 | 40.24%9,011.96萬 | 84.42%1億 | 140.95%1.11億 | 140.95%1.11億 | 91.91%8,685.97萬 |
-應付賬款 | -0.01%9,001.4萬 | -0.88%9,914.96萬 | -6.58%1.04億 | -6.58%1.04億 | 27.15%1.1億 | 40.08%9,002.11萬 | 84.35%1億 | 140.95%1.11億 | 140.95%1.11億 | 91.83%8,682.3萬 |
-應付稅費 | 85.62%18.28萬 | 79.14%10.26萬 | ---- | ---- | 619.35%26.43萬 | --9.85萬 | 347.13%5.73萬 | ---- | ---- | --3.67萬 |
現行撥備 | -59.48%16.57萬 | -94.29%3.63萬 | -73.95%16.56萬 | -73.95%16.56萬 | --27.97萬 | --40.9萬 | --63.58萬 | --63.58萬 | --63.58萬 | ---- |
短期借款與租賃負債 | 13.96%292.68萬 | 40.50%161.63萬 | 28.00%205.82萬 | 28.00%205.82萬 | 42.06%226.05萬 | 60.24%256.82萬 | 50.79%115.04萬 | 34.70%160.79萬 | 34.70%160.79萬 | 5.27%159.12萬 |
-短期借款 | -4.03%135.58萬 | ---- | 6.77%53.37萬 | 6.77%53.37萬 | 8.25%95.01萬 | 57.97%141.27萬 | ---- | -14.76%49.99萬 | -14.76%49.99萬 | 2.39%87.76萬 |
-短期租賃負債 | 35.95%157.1萬 | 40.50%161.63萬 | 37.58%152.44萬 | 37.58%152.44萬 | 83.63%131.04萬 | 63.12%115.55萬 | 111.52%115.04萬 | 82.46%110.8萬 | 82.46%110.8萬 | 9.05%71.36萬 |
遞延負債 | ---- | ---- | --0 | --0 | --1,478.39萬 | --0 | --0 | --1,480.73萬 | --1,480.73萬 | ---- |
其他流動負債 | 130.80%1,811.46萬 | 105.52%1,751.77萬 | -43.65%752.03萬 | -43.65%752.03萬 | -37.55%2,390.68萬 | -76.00%784.86萬 | -80.05%852.37萬 | -54.36%1,334.56萬 | -54.36%1,334.56萬 | -0.32%3,827.94萬 |
流動負債總額 | 10.36%1.11億 | 7.27%1.18億 | -19.74%1.14億 | -19.74%1.14億 | 19.85%1.52億 | 2.41%1.01億 | 12.93%1.1億 | 84.94%1.42億 | 84.94%1.42億 | 48.79%1.27億 |
非流動負債 | ||||||||||
長期撥備 | 0.40%2,840.97萬 | -4.44%2,830.89萬 | -5.10%2,808.24萬 | -5.10%2,808.24萬 | -3.21%2,848.3萬 | 84.06%2,829.65萬 | 90.81%2,962.3萬 | 93.50%2,959.05萬 | 93.50%2,959.05萬 | 96.20%2,942.67萬 |
長期借款與租賃負債 | 2.60%4.09億 | 0.11%4.25億 | 2.50%4.28億 | 2.50%4.28億 | -1.28%4.31億 | 46.89%3.99億 | 50.80%4.24億 | 43.24%4.18億 | 43.24%4.18億 | 47.15%4.36億 |
-長期借款 | 2.52%4.07億 | 0.00%4.22億 | 2.41%4.25億 | 2.41%4.25億 | -1.61%4.28億 | 47.04%3.97億 | 50.71%4.22億 | 43.10%4.15億 | 43.10%4.15億 | 47.46%4.35億 |
-長期租賃負債 | 19.31%242.15萬 | 20.13%275.46萬 | 17.18%296.04萬 | 17.18%296.04萬 | 97.16%289.77萬 | 22.90%202.97萬 | 69.19%229.29萬 | 70.47%252.64萬 | 70.47%252.64萬 | -8.46%146.97萬 |
遞延負債 | 313.49%1,684.64萬 | -2.80%1,017.83萬 | 0.62%855.2萬 | 0.62%855.2萬 | -91.60%49.71萬 | 148.24%407.42萬 | 6,602.68%1,047.17萬 | 9,312.81%849.9萬 | 9,312.81%849.9萬 | 4,070.90%592.03萬 |
衍生品負債 | -42.23%625.54萬 | 35.19%1,001.26萬 | 9.77%1,151.04萬 | 9.77%1,151.04萬 | 107.11%1,808.98萬 | --1,082.91萬 | --740.65萬 | --1,048.57萬 | --1,048.57萬 | 44.09%873.44萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38億 |
非流動負債總額 | 4.23%4.61億 | 0.31%4.73億 | 2.15%4.76億 | 2.15%4.76億 | -22.71%4.78億 | 53.20%4.42億 | 58.83%4.72億 | 51.89%4.66億 | 51.89%4.66億 | 94.59%6.18億 |
總負債 | 5.37%5.72億 | 1.63%5.92億 | -2.96%5.9億 | -2.96%5.9億 | -15.47%6.3億 | 40.27%5.43億 | 47.47%5.82億 | 58.50%6.08億 | 58.50%6.08億 | 84.91%7.45億 |
所有者權益 | ||||||||||
股本 | 1.44%19.82萬 | 9.58%19.79萬 | 12.14%19.68萬 | 12.14%19.68萬 | 48.48%19.54萬 | 82.17%19.54萬 | 80.28%18.06萬 | 75.19%17.55萬 | 75.19%17.55萬 | 32.43%13.16萬 |
-普通股股本 | 1.44%19.82萬 | 9.58%19.79萬 | 12.14%19.68萬 | 12.14%19.68萬 | 48.48%19.54萬 | 82.17%19.54萬 | 80.28%18.06萬 | 75.19%17.55萬 | 75.19%17.55萬 | 32.43%13.16萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 135.01%1,848.58萬 | 95.18%-393.32萬 | 91.73%-944.86萬 | 91.73%-944.86萬 | 53.15%-6,034.51萬 | 74.10%-5,280.59萬 | 66.81%-8,159.75萬 | 54.81%-1.14億 | 54.81%-1.14億 | 53.51%-1.29億 |
資本公積 | 0.92%7.99億 | 2.06%7.97億 | 2.66%7.96億 | 2.66%7.96億 | 25.01%7.94億 | 40.88%7.91億 | 40.66%7.81億 | 40.07%7.75億 | 40.07%7.75億 | 14.88%6.35億 |
股東權益總額 | 10.64%8.17億 | 13.41%7.93億 | 18.98%7.87億 | 18.98%7.87億 | 44.90%7.33億 | 106.38%7.39億 | 126.10%6.99億 | 119.91%6.61億 | 119.91%6.61億 | 83.64%5.06億 |
總權益 | 10.64%8.17億 | 13.41%7.93億 | 18.98%7.87億 | 18.98%7.87億 | 44.90%7.33億 | 106.38%7.39億 | 126.10%6.99億 | 119.91%6.61億 | 119.91%6.61億 | 83.64%5.06億 |
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 | -- | -- |
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