(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 | 304.57%8,697.1萬 | 305.95%9,024.2萬 | 1,463.98%2.02億 | 1,463.98%2.02億 | -15.78%1,456.3萬 | -6.85%2,149.7萬 | 13.63%2,223萬 | -60.08%1,291.7萬 | -60.08%1,291.7萬 | -77.06%1,729.1萬 |
-現金和現金等價物 | 304.57%8,697.1萬 | 305.95%9,024.2萬 | 1,463.98%2.02億 | 1,463.98%2.02億 | -15.78%1,456.3萬 | -6.85%2,149.7萬 | 13.63%2,223萬 | -60.08%1,291.7萬 | -60.08%1,291.7萬 | -77.06%1,729.1萬 |
應收款項 | -10.04%5,820.3萬 | -21.43%5,685.9萬 | -13.31%5,564.6萬 | -13.31%5,564.6萬 | 2.90%6,677.1萬 | 4.42%6,469.6萬 | 20.87%7,236.9萬 | 11.49%6,419.3萬 | 11.49%6,419.3萬 | 14.97%6,489.2萬 |
-應收賬款 | -10.04%5,820.3萬 | -12.33%5,685.9萬 | -13.31%5,564.6萬 | -13.31%5,564.6萬 | 2.90%6,677.1萬 | 4.42%6,469.6萬 | 8.32%6,485.4萬 | 11.49%6,419.3萬 | 11.49%6,419.3萬 | 19.63%6,489.2萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --751.5萬 | ---- | ---- | ---- |
預付費用 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | -0.60%16.6萬 | -0.60%16.6萬 | -68.14%16.6萬 | -68.14%16.6萬 | -80.29%16.6萬 |
流動資產合計 | 68.59%1.46億 | 55.40%1.47億 | 233.65%2.58億 | 233.65%2.58億 | -1.03%8,150萬 | 0.03%8,635.9萬 | 18.90%9,476.5萬 | -31.63%7,727.6萬 | -31.63%7,727.6萬 | -49.69%8,234.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.40%3,602.7萬 | -2.85%3,611.8萬 | -2.83%3,638.4萬 | -2.83%3,638.4萬 | -5.01%3,664.9萬 | 35.31%3,691.4萬 | 35.09%3,717.9萬 | 55.80%3,744.3萬 | 55.80%3,744.3萬 | 58.10%3,858萬 |
-固定資產 | -2.40%3,602.7萬 | -2.85%3,611.8萬 | -2.83%3,638.4萬 | -2.83%3,638.4萬 | -5.01%3,664.9萬 | 35.31%3,691.4萬 | 35.09%3,717.9萬 | 55.80%3,744.3萬 | 55.80%3,744.3萬 | 58.10%3,858萬 |
商譽及其他無形資產 | -14.24%1.51億 | -12.08%1.61億 | -19.29%1.53億 | -19.29%1.53億 | -10.49%1.79億 | -10.36%1.76億 | -8.71%1.83億 | -7.68%1.89億 | -7.68%1.89億 | -2.74%2億 |
-商譽 | -12.06%1,770萬 | -17.16%1,770萬 | -18.47%1,770萬 | -18.47%1,770萬 | -12.51%2,012.8萬 | -12.51%2,012.8萬 | -7.13%2,136.6萬 | -6.76%2,171萬 | -6.76%2,171萬 | -1.19%2,300.6萬 |
-其他無形資產 | -14.52%1.33億 | -11.40%1.43億 | -19.40%1.35億 | -19.40%1.35億 | -10.23%1.59億 | -10.08%1.56億 | -8.91%1.61億 | -7.79%1.67億 | -7.79%1.67億 | -2.94%1.77億 |
金融資產 | -35.97%1,735.6萬 | -5.61%1,947.1萬 | -39.05%1,706萬 | -39.05%1,706萬 | -1.01%2,942.3萬 | 98.24%2,710.8萬 | 117.78%2,062.8萬 | 1,189.27%2,799萬 | 1,189.27%2,799萬 | 2,866.47%2,972.4萬 |
非流動遞延資產 | -34.88%173.8萬 | -31.40%200.6萬 | -28.54%227.1萬 | -28.54%227.1萬 | -28.03%247萬 | -27.59%266.9萬 | -25.73%292.4萬 | 559.34%317.8萬 | 559.34%317.8萬 | 300.47%343.2萬 |
其他非流動資產 | 73.86%741.5萬 | 13.73%412.6萬 | 0.91%468.2萬 | 0.91%468.2萬 | -0.33%451.6萬 | -7.62%426.5萬 | -10.44%362.8萬 | -17.36%464萬 | -17.36%464萬 | 10.16%453.1萬 |
非流動資產合計 | -7.54%19.36億 | -7.40%19.47億 | -14.04%18.42億 | -14.04%18.42億 | -3.16%21.38億 | 0.46%20.94億 | 1.41%21.03億 | 3.78%21.43億 | 3.78%21.43億 | 8.39%22.07億 |
總資產 | -4.52%20.82億 | -4.69%20.94億 | -5.42%21億 | -5.42%21億 | -3.09%22.19億 | 0.44%21.8億 | 2.05%21.97億 | 1.94%22.2億 | 1.94%22.2億 | 4.07%22.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.36%2,095.9萬 | 5.28%1,572.7萬 | 2.58%1,651.5萬 | 2.58%1,651.5萬 | 5.75%1,714.9萬 | -1.27%1,482.7萬 | -13.35%1,493.8萬 | -20.51%1,610萬 | -20.51%1,610萬 | -16.29%1,621.7萬 |
-應付賬款 | 117.45%827.4萬 | -2.28%416.1萬 | -27.49%390.6萬 | -27.49%390.6萬 | -22.73%423.6萬 | -17.64%380.5萬 | -37.24%425.8萬 | -42.75%538.7萬 | -42.75%538.7萬 | -37.55%548.2萬 |
-應付稅費 | 67.23%468.4萬 | 51.35%347.8萬 | 52.29%368.7萬 | 52.29%368.7萬 | 64.85%460.6萬 | 11.37%280.1萬 | -2.59%229.8萬 | -16.89%242.1萬 | -16.89%242.1萬 | 15.07%279.4萬 |
-應付股利 | 2.11%766.3萬 | 0.63%778.8萬 | 0.82%778.2萬 | 0.82%778.2萬 | 0.83%751.8萬 | 0.94%750.5萬 | 0.98%773.9萬 | 2.41%771.9萬 | 2.41%771.9萬 | -4.30%745.6萬 |
-其他應付款 | -52.79%33.8萬 | -53.34%30萬 | 98.95%114萬 | 98.95%114萬 | 62.68%78.9萬 | 60.18%71.6萬 | 48.84%64.3萬 | 45.43%57.3萬 | 45.43%57.3萬 | 28.99%48.5萬 |
應計費用 | 44.35%531.2萬 | 37.23%429.4萬 | 4.39%613.9萬 | 4.39%613.9萬 | -3.25%454.8萬 | -0.65%368萬 | 44.79%312.9萬 | 0.98%588.1萬 | 0.98%588.1萬 | 8.49%470.1萬 |
短期借款與租賃負債 | -7.39%5.21億 | -9.03%5.21億 | -9.89%5.23億 | -9.89%5.23億 | 0.94%6.03億 | 12.07%5.63億 | 18.26%5.73億 | 16.87%5.81億 | 16.87%5.81億 | 15.67%5.97億 |
-短期借款 | -7.39%5.21億 | -9.03%5.21億 | -9.89%5.23億 | -9.89%5.23億 | 0.94%6.03億 | 12.07%5.63億 | 18.26%5.73億 | 16.87%5.81億 | 16.87%5.81億 | 15.67%5.97億 |
遞延負債 | 11.83%1,068.2萬 | 4.99%982.5萬 | -17.63%639.3萬 | -17.63%639.3萬 | 7.56%729.7萬 | 34.63%955.2萬 | 34.22%935.8萬 | 9.31%776.1萬 | 9.31%776.1萬 | 17.41%678.4萬 |
流動負債總額 | -5.53%5.58億 | -8.22%5.51億 | -9.52%5.52億 | -9.52%5.52億 | 1.11%6.32億 | 11.90%5.91億 | 17.52%6億 | 15.02%6.1億 | 15.02%6.1億 | 14.00%6.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.01%4,094.4萬 | -1.00%4,101萬 | -0.95%4,115.8萬 | -0.95%4,115.8萬 | -0.91%4,126萬 | 37.38%4,136萬 | 37.75%4,142.5萬 | 57.44%4,155.4萬 | 57.44%4,155.4萬 | 56.49%4,164萬 |
-長期租賃負債 | -1.01%4,094.4萬 | -1.00%4,101萬 | -0.95%4,115.8萬 | -0.95%4,115.8萬 | -0.91%4,126萬 | 37.38%4,136萬 | 37.75%4,142.5萬 | 57.44%4,155.4萬 | 57.44%4,155.4萬 | 56.49%4,164萬 |
衍生品負債 | --0 | --0 | --45.7萬 | --45.7萬 | ---- | ---- | 28.49%90.2萬 | --0 | --0 | --0 |
其他非流動負債 | -21.43%948.8萬 | -20.14%994.2萬 | -11.65%1,132.9萬 | -11.65%1,132.9萬 | -11.31%1,170.3萬 | -18.00%1,207.6萬 | -14.09%1,244.9萬 | -6.84%1,282.3萬 | -6.84%1,282.3萬 | -7.88%1,319.6萬 |
非流動負債總額 | -5.62%5,043.2萬 | -6.98%5,095.2萬 | -2.64%5,294.4萬 | -2.64%5,294.4萬 | -3.42%5,296.3萬 | 19.18%5,343.6萬 | 21.01%5,477.6萬 | 18.79%5,437.7萬 | 18.79%5,437.7萬 | 9.14%5,483.6萬 |
總負債 | -5.54%6.09億 | -8.11%6.02億 | -8.96%6.05億 | -8.96%6.05億 | 0.74%6.85億 | 12.47%6.44億 | 17.80%6.55億 | 15.32%6.65億 | 15.32%6.65億 | 13.59%6.8億 |
所有者權益 | ||||||||||
股本 | -74.82%57.2萬 | -74.77%57.2萬 | 0.71%227.9萬 | 0.71%227.9萬 | 0.80%227.6萬 | 0.89%227.2萬 | 0.93%226.7萬 | 0.94%226.3萬 | 0.94%226.3萬 | 0.89%225.8萬 |
-普通股股本 | -74.82%57.2萬 | -74.77%57.2萬 | 0.71%227.9萬 | 0.71%227.9萬 | 0.80%227.6萬 | 0.89%227.2萬 | 0.93%226.7萬 | 0.94%226.3萬 | 0.94%226.3萬 | 0.89%225.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.68%-5.93億 | -13.26%-5.75億 | -13.59%-5.67億 | -13.59%-5.67億 | -21.10%-5.35億 | -21.88%-5.27億 | -20.42%-5.08億 | -24.63%-4.99億 | -24.63%-4.99億 | -12.96%-4.42億 |
資本公積 | 0.75%20.48億 | 0.96%20.47億 | 0.92%20.43億 | 0.92%20.43億 | 0.87%20.37億 | 0.94%20.33億 | 0.98%20.28億 | 0.99%20.24億 | 0.99%20.24億 | 0.93%20.2億 |
不影響留存收益的損益 | -35.97%1,735.6萬 | -1.29%1,947.1萬 | -40.68%1,660.3萬 | -40.68%1,660.3萬 | -0.63%2,942.3萬 | 104.36%2,710.8萬 | 146.33%1,972.6萬 | 677.47%2,799萬 | 677.47%2,799萬 | 378.39%2,961萬 |
股東權益總額 | -4.10%14.73億 | -3.24%14.93億 | -3.90%14.94億 | -3.90%14.94億 | -4.70%15.34億 | -3.87%15.36億 | -3.43%15.42億 | -2.88%15.55億 | -2.88%15.55億 | 0.51%16.1億 |
總權益 | -4.10%14.73億 | -3.24%14.93億 | -3.90%14.94億 | -3.90%14.94億 | -4.70%15.34億 | -3.87%15.36億 | -3.43%15.42億 | -2.88%15.55億 | -2.88%15.55億 | 0.51%16.1億 |
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