(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.96%2,345.5萬 | 4.30%2,672.1萬 | 4.30%2,672.1萬 | 12.29%3,031萬 | 52.60%2,694.8萬 | 84.19%3,160.8萬 | 18.61%2,561.9萬 | 18.61%2,561.9萬 | 31.89%2,699.2萬 | -5.72%1,765.9萬 |
-現金及現金等價物 | -13.10%2,339.4萬 | 4.22%2,667.6萬 | 4.22%2,667.6萬 | 12.24%3,027.9萬 | 52.57%2,692.1萬 | 84.19%3,158萬 | 18.55%2,559.6萬 | 18.55%2,559.6萬 | 31.88%2,697.6萬 | -5.74%1,764.5萬 |
-短期投資 | 125.93%6.1萬 | 95.65%4.5萬 | 95.65%4.5萬 | 93.75%3.1萬 | 92.86%2.7萬 | 75.00%2.8萬 | 155.56%2.3萬 | 155.56%2.3萬 | 60.00%1.6萬 | 27.27%1.4萬 |
-應收賬款淨額 | -31.46%834.3萬 | -53.92%671.4萬 | -53.92%671.4萬 | -45.82%1,061.7萬 | -60.03%1,217.3萬 | -43.58%1,417.3萬 | -33.78%1,457.1萬 | -33.78%1,457.1萬 | -10.33%1,959.7萬 | 30.37%3,045.5萬 |
-其中:應收賬款 | --984.6萬 | -75.11%821.7萬 | -75.11%821.7萬 | ---- | ---- | --1,754.1萬 | --3,301.1萬 | --3,301.1萬 | --3,800.2萬 | ---- |
-其中:壞賬準備 | ---150.3萬 | 91.85%-150.3萬 | 91.85%-150.3萬 | ---- | ---- | ---336.8萬 | ---1,844萬 | ---1,844萬 | ---1,840.5萬 | ---- |
-其他應收款 | -35.58%1,978.1萬 | -8.94%2,421.9萬 | -8.94%2,421.9萬 | 16.02%2,784.8萬 | 17.62%3,070.7萬 | 21.66%3,640.6萬 | -55.52%2,659.8萬 | -55.52%2,659.8萬 | 11.56%2,400.2萬 | 16.67%2,610.6萬 |
存貨 | -57.98%10萬 | -26.88%11.7萬 | -26.88%11.7萬 | -8.63%18萬 | -52.59%23.8萬 | -50.50%29.9萬 | -70.59%16萬 | -70.59%16萬 | -15.45%19.7萬 | -24.05%50.2萬 |
預付費用 | ---- | 98.05%172.7萬 | 98.05%172.7萬 | ---- | ---- | ---- | -11.11%87.2萬 | -11.11%87.2萬 | ---- | ---- |
流動資產合計 | -26.24%5,167.9萬 | -12.24%5,974.6萬 | -12.24%5,974.6萬 | -4.08%6,895.5萬 | -7.59%7,006.6萬 | 11.60%8,248.6萬 | -72.12%6,807.8萬 | -72.12%6,807.8萬 | 12.21%7,188.8萬 | 16.42%7,582.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 46.55%5,686.9萬 | 17.60%3,946.8萬 | 17.60%3,946.8萬 | 1.31%3,804.6萬 | -5.08%3,880.6萬 | -5.83%4,027萬 | -6.90%3,356.1萬 | -6.90%3,356.1萬 | -81.05%3,755.3萬 | -79.79%4,088.2萬 |
-物業、廠房及設備 | ---- | 7.00%8,328.7萬 | 7.00%8,328.7萬 | ---- | ---- | ---- | 7.63%7,784.1萬 | 7.63%7,784.1萬 | ---- | ---- |
-累計折舊 | ---- | 1.04%-4,381.9萬 | 1.04%-4,381.9萬 | ---- | ---- | ---- | -22.08%-4,428萬 | -22.08%-4,428萬 | ---- | ---- |
投資總額 | 21.36%176.7萬 | 25.25%161.2萬 | 25.25%161.2萬 | 32.92%159.5萬 | --145.6萬 | --131.3萬 | --128.7萬 | --128.7萬 | --120萬 | --0 |
-長期股權投資 | 21.36%176.7萬 | 25.25%161.2萬 | 25.25%161.2萬 | 32.92%159.5萬 | --145.6萬 | --131.3萬 | --128.7萬 | --128.7萬 | --120萬 | --0 |
商譽及其他無形資產 | 0.00%14萬 | -4.40%689.1萬 | -4.40%689.1萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | -3.52%720.8萬 | -3.52%720.8萬 | 0.00%14萬 | 0.00%14萬 |
-其他無形資產 | 0.00%14萬 | -4.40%689.1萬 | -4.40%689.1萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | -3.52%720.8萬 | -3.52%720.8萬 | 0.00%14萬 | 0.00%14萬 |
非流動資產合計 | 45.02%5,918.4萬 | 13.93%4,837.9萬 | 13.93%4,837.9萬 | -7.35%4,018.9萬 | -10.63%4,081萬 | -11.39%4,213.2萬 | -11.83%4,246.4萬 | -11.83%4,246.4萬 | -82.97%4,337.9萬 | -82.23%4,566.4萬 |
總資產 | -0.01%1.11億 | -2.19%1.08億 | -2.19%1.08億 | -5.31%1.09億 | -8.73%1.11億 | 2.61%1.25億 | -62.19%1.11億 | -62.19%1.11億 | -63.85%1.15億 | -62.28%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -60.44%40萬 | 203.06%306.7萬 | 203.06%306.7萬 | 7.14%100.5萬 | -99.61%101.1萬 | -99.61%102.8萬 | -99.78%101.2萬 | -99.78%101.2萬 | -99.80%93.8萬 | -43.85%2.6億 |
-其中:短期借款 | --0 | --202.1萬 | --202.1萬 | ---- | ---- | ---- | --0 | --0 | --0 | -43.93%2.59億 |
-其中:資本租賃負債 | -60.44%40萬 | 3.36%104.6萬 | 3.36%104.6萬 | 7.14%100.5萬 | 5.53%101.1萬 | 4.47%102.8萬 | 2.95%101.2萬 | 2.95%101.2萬 | -3.60%93.8萬 | -9.88%95.8萬 |
應付款項 | -68.32%727.7萬 | -63.96%882.2萬 | -63.96%882.2萬 | -35.52%1,714.2萬 | -16.68%2,296.9萬 | 0.33%2,653.7萬 | -53.30%2,448萬 | -53.30%2,448萬 | 13.20%2,658.4萬 | 13.90%2,756.7萬 |
-應付帳款 | -38.22%453萬 | -74.58%307.4萬 | -74.58%307.4萬 | -76.18%380.5萬 | -57.01%733.3萬 | -1.38%1,560.4萬 | -9.08%1,209.1萬 | -9.08%1,209.1萬 | 20.11%1,597.6萬 | 21.28%1,705.8萬 |
-應交稅費 | ---- | 2.21%18.5萬 | 2.21%18.5萬 | ---- | ---- | ---- | -78.78%18.1萬 | -78.78%18.1萬 | ---- | ---- |
-其他應付款 | -82.43%274.7萬 | -54.43%556.3萬 | -54.43%556.3萬 | 25.73%1,333.7萬 | 48.79%1,563.6萬 | 2.88%1,093.3萬 | -68.10%1,220.8萬 | -68.10%1,220.8萬 | 4.17%1,060.8萬 | 3.67%1,050.9萬 |
其他流動負債 | 55.87%2,110萬 | ---- | ---- | 2.78%1,596.7萬 | -87.35%1,353.7萬 | -77.44%2,385萬 | ---- | ---- | -87.71%1,553.5萬 | -10.54%1.07億 |
流動負債合計 | -21.41%3,034.6萬 | -33.07%2,784.4萬 | -33.07%2,784.4萬 | -21.51%3,519.4萬 | -90.25%3,861.1萬 | -86.63%5,286萬 | -93.27%4,159.9萬 | -93.27%4,159.9萬 | -92.67%4,483.7萬 | -34.82%3.96億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -79.89%733.2萬 | -4.80%3,521.8萬 | -4.80%3,521.8萬 | 7.84%3,598.1萬 | 2.16%3,646.3萬 | 1.38%3,727.3萬 | 404.62%3,699.4萬 | 404.62%3,699.4萬 | 352.90%3,336.5萬 | 373.61%3,569.1萬 |
-其中:長期借款 | -97.50%73.7萬 | -5.16%2,829.8萬 | -5.16%2,829.8萬 | 9.60%2,921.5萬 | 2.70%2,952.7萬 | 1.88%3,010.3萬 | --2,983.9萬 | --2,983.9萬 | --2,665.7萬 | --2,875.1萬 |
-其中:長期資本租賃負債 | -4.92%659.5萬 | -3.28%692萬 | -3.28%692萬 | 0.86%676.6萬 | -0.06%693.6萬 | -0.68%717萬 | -2.40%715.5萬 | -2.40%715.5萬 | -8.95%670.8萬 | -7.91%694萬 |
-衍生品負債 | -78.67%7.4萬 | -63.04%6.8萬 | -63.04%6.8萬 | 1.23%16.4萬 | --34.7萬 | --16.9萬 | --18.4萬 | --18.4萬 | --16.2萬 | ---- |
長期撥備 | 0.80%25.1萬 | 1.59%25.6萬 | 1.59%25.6萬 | 6.01%24.7萬 | 3.32%24.9萬 | 2.42%25.4萬 | 1.61%25.2萬 | 1.61%25.2萬 | -4.51%23.3萬 | -2.03%24.1萬 |
其他非流動負債 | ---- | ---- | ---- | 0.00%381.7萬 | 0.03%381.7萬 | 0.03%381.7萬 | ---- | ---- | -59.64%381.7萬 | -59.65%381.6萬 |
非流動負債合計 | -77.69%1,000.2萬 | -5.83%4,257.7萬 | -5.83%4,257.7萬 | 3.03%4,341.4萬 | 6.17%4,482.7萬 | 4.64%4,549.2萬 | 129.72%4,521.3萬 | 129.72%4,521.3萬 | 113.75%4,213.9萬 | 111.61%4,222.2萬 |
負債總額 | -51.64%4,034.8萬 | -18.88%7,042.1萬 | -18.88%7,042.1萬 | -9.62%7,860.8萬 | -80.95%8,343.8萬 | -77.59%9,835.2萬 | -86.38%8,681.2萬 | -86.38%8,681.2萬 | -86.22%8,697.6萬 | -30.17%4.38億 |
所有者權益 | ||||||||||
股本 | 8.98%2.06億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 15.98%1.89億 | 15.98%1.89億 | 15.98%1.89億 | 15.98%1.89億 | 15.98%1.89億 | 0.00%1.63億 |
-普通股 | 8.98%2.06億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 15.98%1.89億 | 15.98%1.89億 | 15.98%1.89億 | 15.98%1.89億 | 15.98%1.89億 | 0.00%1.63億 |
留存收益 | 17.76%-1.27億 | 7.24%-1.43億 | 7.24%-1.43億 | 0.31%-1.52億 | 66.32%-1.54億 | 66.18%-1.55億 | 68.21%-1.54億 | 68.21%-1.54億 | 66.48%-1.52億 | -2.77%-4.58億 |
股東權益 | 155.79%7,067.4萬 | 58.93%3,786.9萬 | 58.93%3,786.9萬 | 8.17%3,071.4萬 | 109.07%2,763萬 | 108.67%2,647.1萬 | 107.15%2,382.8萬 | 107.15%2,382.8萬 | 109.45%2,839.3萬 | -3.85%-3.05億 |
非控制性權益 | 17.19%-15.9萬 | -68.37%-16.5萬 | -68.37%-16.5萬 | -74.51%-17.8萬 | 98.39%-19.2萬 | 98.28%-20.5萬 | 99.17%-9.8萬 | 99.17%-9.8萬 | 99.14%-10.2萬 | -0.51%-1,193.1萬 |
總權益 | 157.00%7,051.5萬 | 58.89%3,770.4萬 | 58.89%3,770.4萬 | 7.94%3,053.6萬 | 108.67%2,743.8萬 | 108.28%2,626.6萬 | 106.88%2,373萬 | 106.88%2,373萬 | 109.05%2,829.1萬 | -3.72%-3.17億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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