(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 | -42.52%2,851.1萬 | 35.51%5,660萬 | 40.60%6,104.6萬 | 40.60%6,104.6萬 | 40.33%3,795.5萬 | 117.30%4,959.8萬 | -17.92%4,176.8萬 | -14.03%4,341.7萬 | -14.03%4,341.7萬 | -13.56%2,704.6萬 |
-現金和現金等價物 | -42.52%2,851.1萬 | 35.51%5,660萬 | 40.60%6,104.6萬 | 40.60%6,104.6萬 | 40.33%3,795.5萬 | 117.30%4,959.8萬 | -17.92%4,176.8萬 | -14.03%4,341.7萬 | -14.03%4,341.7萬 | -13.56%2,704.6萬 |
應收款項 | -3.21%6,053萬 | -2.52%5,389.4萬 | -0.74%6,078萬 | -0.74%6,078萬 | 3.00%6,352.7萬 | -1.45%6,253.7萬 | 8.39%5,528.8萬 | 6.22%6,123.4萬 | 6.22%6,123.4萬 | 6.49%6,167.7萬 |
-應收賬款 | -3.21%6,053萬 | -2.52%5,389.4萬 | -0.74%6,078萬 | -0.74%6,078萬 | 3.00%6,352.7萬 | -1.45%6,253.7萬 | 8.39%5,528.8萬 | 6.22%6,123.4萬 | 6.22%6,123.4萬 | 6.49%6,167.7萬 |
其他流動資產 | -4.91%1,182.2萬 | -13.25%1,082.3萬 | -35.42%1,035.6萬 | -35.42%1,035.6萬 | -6.24%1,186萬 | 1.86%1,243.2萬 | 9.54%1,247.6萬 | 32.69%1,603.7萬 | 32.69%1,603.7萬 | 19.32%1,264.9萬 |
流動資產合計 | -19.03%1.01億 | 10.76%1.21億 | 9.52%1.32億 | 9.52%1.32億 | 11.81%1.13億 | 26.48%1.25億 | -3.31%1.1億 | 0.37%1.21億 | 0.37%1.21億 | 1.57%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.34%1.54億 | -3.45%1.56億 | -4.69%1.57億 | -4.69%1.57億 | -1.51%1.59億 | 0.59%1.61億 | 9.75%1.62億 | 10.08%1.65億 | 10.08%1.65億 | 7.09%1.61億 |
-固定資產 | 0.20%3.48億 | 0.53%3.46億 | -0.05%3.44億 | -0.05%3.44億 | 3.49%3.49億 | 4.74%3.47億 | 9.06%3.45億 | 9.52%3.44億 | 9.52%3.44億 | 8.41%3.37億 |
-累計折舊 | -4.12%-1.94億 | -4.05%-1.9億 | -4.22%-1.86億 | -4.22%-1.86億 | -8.08%-1.9億 | -8.60%-1.87億 | -8.45%-1.83億 | -9.01%-1.79億 | -9.01%-1.79億 | -9.66%-1.76億 |
商譽及其他無形資產 | -21.13%3.22億 | -16.82%3.54億 | -18.40%3.58億 | -18.40%3.58億 | -16.72%3.79億 | -12.75%4.08億 | -5.19%4.26億 | 0.46%4.38億 | 0.46%4.38億 | 3.98%4.56億 |
-商譽 | -4.28%1.55億 | -2.61%1.57億 | -2.55%1.57億 | -2.55%1.57億 | -4.60%1.59億 | -2.91%1.61億 | 2.24%1.61億 | 2.18%1.61億 | 2.18%1.61億 | 5.30%1.66億 |
-其他無形資產 | -32.18%1.67億 | -25.49%1.97億 | -27.65%2億 | -27.65%2億 | -23.69%2.21億 | -18.18%2.46億 | -9.21%2.65億 | -0.51%2.77億 | -0.51%2.77億 | 3.24%2.89億 |
投資和預付款 | -76.22%218.3萬 | -82.56%330.9萬 | -81.46%354.2萬 | -81.46%354.2萬 | -76.53%420.9萬 | -44.17%918.1萬 | 11.86%1,897.1萬 | 4.88%1,910.6萬 | 4.88%1,910.6萬 | -14.08%1,793.3萬 |
其他非流動資產 | -34.69%121.8萬 | -13.75%132.4萬 | -1.48%166.8萬 | -1.48%166.8萬 | -53.35%132.9萬 | -27.18%186.5萬 | -57.04%153.5萬 | -12.33%169.3萬 | -12.33%169.3萬 | 42.74%284.9萬 |
非流動資產合計 | -17.39%4.79億 | -15.31%5.15億 | -16.67%5.2億 | -16.67%5.2億 | -14.72%5.44億 | -10.30%5.8億 | -1.45%6.09億 | 2.93%6.24億 | 2.93%6.24億 | 4.26%6.38億 |
總資產 | -17.68%5.8億 | -11.33%6.37億 | -12.42%6.52億 | -12.42%6.52億 | -11.08%6.57億 | -5.44%7.04億 | -1.74%7.18億 | 2.51%7.45億 | 2.51%7.45億 | 3.88%7.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.06%471萬 | 12.64%454.5萬 | 22.03%503.6萬 | 22.03%503.6萬 | -11.91%484.4萬 | -46.41%470.7萬 | -58.35%403.5萬 | -27.29%412.7萬 | -27.29%412.7萬 | -47.71%549.9萬 |
-應付賬款 | 0.06%471萬 | 12.64%454.5萬 | 22.03%503.6萬 | 22.03%503.6萬 | -11.91%484.4萬 | -46.41%470.7萬 | -58.35%403.5萬 | -27.29%412.7萬 | -27.29%412.7萬 | -47.71%549.9萬 |
應計費用 | -0.15%4,067.3萬 | 2.19%3,107.5萬 | 19.51%3,953.2萬 | 19.51%3,953.2萬 | -1.41%3,008.6萬 | -0.35%4,073.6萬 | -5.07%3,040.9萬 | -13.56%3,307.9萬 | -13.56%3,307.9萬 | 14.33%3,051.7萬 |
短期借款與租賃負債 | 5.59%950.6萬 | 6.91%954.9萬 | 4.09%937.6萬 | 4.09%937.6萬 | 2.55%903.9萬 | 4.07%900.3萬 | 22.66%893.2萬 | 21.80%900.8萬 | 21.80%900.8萬 | 19.03%881.4萬 |
-短期租賃負債 | 5.59%950.6萬 | 6.91%954.9萬 | 4.09%937.6萬 | 4.09%937.6萬 | 2.55%903.9萬 | 4.07%900.3萬 | 22.66%893.2萬 | 21.80%900.8萬 | 21.80%900.8萬 | 19.03%881.4萬 |
遞延負債 | -5.84%947.1萬 | -17.76%981.4萬 | -15.09%905.9萬 | -15.09%905.9萬 | -17.35%884.5萬 | -3.61%1,005.8萬 | 11.46%1,193.3萬 | 4.52%1,066.9萬 | 4.52%1,066.9萬 | 21.28%1,070.2萬 |
流動負債總額 | -0.35%7,442.2萬 | 8.95%6,933.8萬 | 6.10%7,608.8萬 | 6.10%7,608.8萬 | -2.85%6,404.1萬 | -4.50%7,468.7萬 | -5.76%6,364.4萬 | -5.59%7,171.4萬 | -5.59%7,171.4萬 | 1.82%6,592.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.32%5.27億 | -2.85%5.41億 | -5.00%5.41億 | -5.00%5.41億 | -4.91%5.41億 | -1.91%5.57億 | -3.96%5.57億 | -1.85%5.7億 | -1.85%5.7億 | -2.05%5.69億 |
-長期借款 | -4.98%4.87億 | -2.48%5億 | -4.73%5億 | -4.73%5億 | -4.73%4.99億 | -2.07%5.13億 | -5.37%5.13億 | -3.15%5.24億 | -3.15%5.24億 | -3.14%5.24億 |
-長期租賃負債 | -9.24%4,003.8萬 | -7.07%4,108.9萬 | -8.14%4,143.7萬 | -8.14%4,143.7萬 | -7.00%4,228.1萬 | -0.09%4,411.3萬 | 16.11%4,421.4萬 | 16.43%4,510.7萬 | 16.43%4,510.7萬 | 12.62%4,546.5萬 |
遞延負債 | 196.75%3,049.1萬 | -30.14%1,186.4萬 | -36.76%1,185.6萬 | -36.76%1,185.6萬 | 12.54%2,756.5萬 | -54.12%1,027.5萬 | -20.51%1,698.2萬 | -6.64%1,874.8萬 | -6.64%1,874.8萬 | 49.39%2,449.4萬 |
其他非流動負債 | -9.88%1,176.3萬 | -13.09%1,246.4萬 | -15.10%1,309.9萬 | -15.10%1,309.9萬 | -27.61%1,186.6萬 | -23.06%1,305.3萬 | 131.90%1,434.1萬 | 3,530.12%1,542.8萬 | 3,530.12%1,542.8萬 | 388.26%1,639.1萬 |
非流動負債總額 | -1.84%5.69億 | -3.89%5.66億 | -6.24%5.66億 | -6.24%5.66億 | -4.82%5.81億 | -4.43%5.8億 | -3.16%5.88億 | 0.49%6.04億 | 0.49%6.04億 | 1.54%6.1億 |
總負債 | -1.67%6.44億 | -2.63%6.35億 | -4.93%6.42億 | -4.93%6.42億 | -4.63%6.45億 | -4.44%6.55億 | -3.42%6.52億 | -0.19%6.75億 | -0.19%6.75億 | 1.56%6.76億 |
所有者權益 | ||||||||||
股本 | -1.83%16.1萬 | -1.15%17.2萬 | -2.89%16.8萬 | -2.89%16.8萬 | -2.91%16.7萬 | -4.65%16.4萬 | 1.16%17.4萬 | 2.37%17.3萬 | 2.37%17.3萬 | 2.99%17.2萬 |
-普通股股本 | -1.83%16.1萬 | -1.15%17.2萬 | -2.89%16.8萬 | -2.89%16.8萬 | -2.91%16.7萬 | -4.65%16.4萬 | 1.16%17.4萬 | 2.37%17.3萬 | 2.37%17.3萬 | 2.99%17.2萬 |
留存收益 | -39.09%-3.57億 | -21.66%-3.04億 | -23.70%-3.02億 | -23.70%-3.02億 | -19.70%-2.97億 | -2.56%-2.56億 | 1.71%-2.5億 | 4.81%-2.44億 | 4.81%-2.44億 | 4.00%-2.48億 |
資本公積 | -1.50%2.99億 | -1.10%3.08億 | 0.31%3.11億 | 0.31%3.11億 | -0.08%3.07億 | -1.07%3.04億 | 1.91%3.12億 | 2.29%3.1億 | 2.29%3.1億 | 2.28%3.08億 |
減:庫存股 | 765.99%982.9萬 | --647.6萬 | --217.7萬 | --217.7萬 | 875.11%219.4萬 | 404.44%113.5萬 | ---- | --0 | --0 | --22.5萬 |
股東權益總額 | -244.89%-6,714萬 | -103.35%-207.8萬 | -90.22%641萬 | -90.22%641萬 | -85.16%889.8萬 | -18.60%4,633.9萬 | 19.65%6,198.9萬 | 41.64%6,552萬 | 41.64%6,552萬 | 39.52%5,994.1萬 |
非控制性權益 | -1.18%300.4萬 | -3.00%391.8萬 | -1.63%350.1萬 | -1.63%350.1萬 | 14.58%353.6萬 | 19.31%304萬 | 5.10%403.9萬 | 7.01%355.9萬 | 7.01%355.9萬 | 8.32%308.6萬 |
總權益 | -229.89%-6,413.6萬 | -97.21%184萬 | -85.65%991.1萬 | -85.65%991.1萬 | -80.27%1,243.4萬 | -16.98%4,937.9萬 | 18.65%6,602.8萬 | 39.32%6,907.9萬 | 39.32%6,907.9萬 | 37.58%6,302.7萬 |
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