(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 | 1.52%3.39億 | -6.09%3.31億 | -10.55%3.26億 | -10.55%3.26億 | -19.46%3.09億 | -15.16%3.34億 | -10.75%3.53億 | -4.44%3.65億 | -4.44%3.65億 | 267.83%3.84億 |
-現金和現金等價物 | -0.26%2.37億 | -24.96%2.3億 | -34.21%2.27億 | -34.21%2.27億 | -41.77%2.12億 | -36.38%2.38億 | -18.14%3.07億 | -4.73%3.45億 | -4.73%3.45億 | 266.53%3.64億 |
-短期投資 | 5.92%1.02億 | 120.99%1.01億 | 392.83%9,960.1萬 | 392.83%9,960.1萬 | 387.18%9,739.2萬 | 383.64%9,627.9萬 | 127.72%4,559萬 | 0.67%2,021萬 | 0.67%2,021萬 | 293.14%1,999.1萬 |
應收款項 | -16.11%4,277.4萬 | -28.21%3,688萬 | -34.99%3,923.9萬 | -34.99%3,923.9萬 | -28.62%4,334.2萬 | -15.27%5,098.8萬 | 0.72%5,137.5萬 | 18.13%6,035.9萬 | 18.13%6,035.9萬 | 33.37%6,072萬 |
-應收賬款 | -16.11%4,277.4萬 | -28.21%3,688萬 | -34.99%3,923.9萬 | -34.99%3,923.9萬 | -28.62%4,334.2萬 | -15.27%5,098.8萬 | 0.72%5,137.5萬 | 18.13%6,035.9萬 | 18.13%6,035.9萬 | 33.37%6,072萬 |
預付費用 | --0 | --0 | --163.4萬 | --163.4萬 | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動資產 | 6.80%653.4萬 | -18.02%638.4萬 | -24.61%433.1萬 | -24.61%433.1萬 | 14.48%558.3萬 | -0.39%611.8萬 | 33.27%778.7萬 | 9.10%574.5萬 | 9.10%574.5萬 | 1.99%487.7萬 |
流動資產合計 | -0.69%3.89億 | -9.08%3.74億 | -13.78%3.71億 | -13.78%3.71億 | -20.33%3.58億 | -14.98%3.91億 | -8.89%4.12億 | -1.66%4.31億 | -1.66%4.31億 | 182.38%4.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.39%4,169.5萬 | -2.11%4,188萬 | -1.09%4,208.3萬 | -1.09%4,208.3萬 | -1.19%4,242.6萬 | 0.69%4,271.6萬 | 0.96%4,278.1萬 | 1.16%4,254.6萬 | 1.16%4,254.6萬 | 9.83%4,293.7萬 |
-固定資產 | -2.39%4,169.5萬 | -2.11%4,188萬 | 11.68%9,716.3萬 | 11.68%9,716.3萬 | -1.19%4,242.6萬 | 0.69%4,271.6萬 | 0.96%4,278.1萬 | 9.98%8,700萬 | 9.98%8,700萬 | 9.83%4,293.7萬 |
-累計折舊 | ---- | ---- | -23.90%-5,508萬 | -23.90%-5,508萬 | ---- | ---- | ---- | -20.00%-4,445.4萬 | -20.00%-4,445.4萬 | ---- |
商譽及其他無形資產 | -3.05%2.78億 | -2.46%2.8億 | -1.57%2.83億 | -1.57%2.83億 | -0.64%2.82億 | -2.00%2.87億 | -4.96%2.87億 | -6.41%2.88億 | -6.41%2.88億 | -8.40%2.84億 |
-商譽 | 0.01%1.94億 | 0.38%1.94億 | 0.96%1.94億 | 0.96%1.94億 | 1.38%1.93億 | 0.50%1.94億 | -1.50%1.93億 | -2.46%1.92億 | -2.46%1.92億 | -3.66%1.9億 |
-其他無形資產 | -9.41%8,445萬 | -8.28%8,657.5萬 | -6.65%8,916.3萬 | -6.65%8,916.3萬 | -4.72%8,941.5萬 | -6.82%9,322萬 | -11.34%9,438.6萬 | -13.47%9,551.7萬 | -13.47%9,551.7萬 | -16.70%9,384.3萬 |
非流動遞延資產 | -10.87%787.1萬 | 110.03%868.7萬 | -16.98%244.5萬 | -16.98%244.5萬 | 80.19%409.4萬 | 157.91%883.1萬 | 137.97%413.6萬 | 521.31%294.5萬 | 521.31%294.5萬 | 896.49%227.2萬 |
其他非流動資產 | -3.14%64.8萬 | 27.73%82.9萬 | 0.78%65萬 | 0.78%65萬 | 16.12%74.2萬 | 5.69%66.9萬 | 1.72%64.9萬 | -27.77%64.5萬 | -27.77%64.5萬 | -33.71%63.9萬 |
非流動資產合計 | -3.17%3.28億 | -0.97%3.32億 | -1.64%3.28億 | -1.64%3.28億 | -0.12%3.29億 | -0.04%3.39億 | -3.51%3.35億 | -4.85%3.34億 | -4.85%3.34億 | -5.85%3.3億 |
總資產 | -1.84%7.17億 | -5.44%7.06億 | -8.48%7億 | -8.48%7億 | -11.78%6.88億 | -8.64%7.31億 | -6.55%7.47億 | -3.08%7.65億 | -3.08%7.65億 | 53.02%7.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.68%1,076.6萬 | -1.47%1,283.4萬 | -29.58%783.4萬 | -29.58%783.4萬 | -15.51%830.4萬 | -39.81%765.3萬 | 89.39%1,302.6萬 | 161.33%1,112.5萬 | 161.33%1,112.5萬 | 232.48%982.8萬 |
-應付賬款 | 82.43%607.3萬 | 42.76%435.7萬 | 61.07%531.2萬 | 61.07%531.2萬 | -31.80%491.5萬 | -56.65%332.9萬 | 37.91%305.2萬 | -12.82%329.8萬 | -12.82%329.8萬 | 143.81%720.7萬 |
-應付稅費 | 8.53%469.3萬 | -15.01%847.7萬 | -67.78%252.2萬 | -67.78%252.2萬 | 29.30%338.9萬 | -14.10%432.4萬 | 113.80%997.4萬 | 1,551.27%782.7萬 | 1,551.27%782.7萬 | --262.1萬 |
應計費用 | 11.34%688.3萬 | 16.08%763.8萬 | -17.32%904.1萬 | -17.32%904.1萬 | -44.36%688.6萬 | -56.24%618.2萬 | -52.84%658萬 | -34.28%1,093.5萬 | -34.28%1,093.5萬 | -21.43%1,237.5萬 |
短期借款與租賃負債 | -6.83%369.7萬 | 6.80%416.1萬 | -1.22%404.9萬 | -1.22%404.9萬 | 6.25%401.1萬 | 7.36%396.8萬 | -6.28%389.6萬 | 0.64%409.9萬 | 0.64%409.9萬 | 2.72%377.5萬 |
-短期租賃負債 | -6.83%369.7萬 | 6.80%416.1萬 | -1.22%404.9萬 | -1.22%404.9萬 | 6.25%401.1萬 | 7.36%396.8萬 | -6.28%389.6萬 | 0.64%409.9萬 | 0.64%409.9萬 | 2.72%377.5萬 |
遞延負債 | -10.35%1,844.7萬 | -22.26%1,737.5萬 | -45.65%1,472.1萬 | -45.65%1,472.1萬 | -42.28%1,808.3萬 | -44.39%2,057.7萬 | -40.73%2,235萬 | -11.17%2,708.6萬 | -11.17%2,708.6萬 | 5.53%3,133萬 |
流動負債總額 | 4.54%4,157萬 | -8.12%4,355.2萬 | -36.10%3,699萬 | -36.10%3,699萬 | -35.27%3,865.8萬 | -43.49%3,976.5萬 | -27.57%4,740.2萬 | -17.30%5,788.8萬 | -17.30%5,788.8萬 | -5.60%5,972萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.33%4.26億 | -10.34%4.27億 | -10.28%4.27億 | -10.28%4.27億 | -10.24%4.28億 | -0.17%4.75億 | -0.17%4.76億 | -0.24%4.76億 | -0.24%4.76億 | 118.19%4.76億 |
-長期借款 | -9.92%4.12億 | -9.92%4.11億 | -9.92%4.11億 | -9.92%4.11億 | -9.91%4.1億 | 0.55%4.57億 | 0.55%4.56億 | 0.55%4.56億 | 0.55%4.56億 | 132.62%4.55億 |
-長期租賃負債 | -20.28%1,477.2萬 | -20.15%1,565.8萬 | -18.44%1,661.5萬 | -18.44%1,661.5萬 | -17.19%1,760.2萬 | -15.13%1,853萬 | -14.52%1,960.9萬 | -15.20%2,037.1萬 | -15.20%2,037.1萬 | -6.26%2,125.7萬 |
遞延負債 | -5.22%1,239.4萬 | -7.78%1,240.2萬 | -3.27%1,285.6萬 | -3.27%1,285.6萬 | -8.64%1,238.1萬 | -10.81%1,307.6萬 | -14.68%1,344.8萬 | -18.21%1,329萬 | -18.21%1,329萬 | -15.76%1,355.2萬 |
非流動負債總額 | -10.19%4.39億 | -10.27%4.39億 | -10.09%4.4億 | -10.09%4.4億 | -10.20%4.4億 | -0.48%4.89億 | -0.64%4.89億 | -1.39%4.89億 | -1.39%4.89億 | 106.20%4.9億 |
總負債 | -9.08%4.8億 | -10.08%4.83億 | -12.84%4.77億 | -12.84%4.77億 | -12.92%4.79億 | -5.88%5.28億 | -3.80%5.37億 | -3.36%5.47億 | -3.36%5.47億 | 82.69%5.5億 |
所有者權益 | ||||||||||
股本 | 1.72%5.9萬 | 1.72%5.9萬 | 1.72%5.9萬 | 1.72%5.9萬 | 3.51%5.9萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.79%5.7萬 |
-普通股股本 | 1.72%5.9萬 | 1.72%5.9萬 | 1.72%5.9萬 | 1.72%5.9萬 | 3.51%5.9萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.79%5.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.20%7,605.6萬 | -8.87%7,474.4萬 | 5.55%8,483.2萬 | 5.55%8,483.2萬 | 18.11%8,643.3萬 | 45.17%8,469.1萬 | 78.58%8,201.6萬 | 107.34%8,037.1萬 | 107.34%8,037.1萬 | 33.72%7,318.2萬 |
資本公積 | 9.41%4.95億 | 9.96%4.83億 | 10.87%4.72億 | 10.87%4.72億 | 10.11%4.6億 | 11.16%4.52億 | 10.43%4.39億 | 10.96%4.25億 | 10.96%4.25億 | 18.13%4.18億 |
減:庫存股 | 0.07%3.29億 | 8.31%3.29億 | 18.02%3.29億 | 18.02%3.29億 | 34.30%3.29億 | 51.35%3.29億 | 51.85%3.04億 | 39.58%2.79億 | 39.58%2.79億 | 22.64%2.45億 |
不影響留存收益的損益 | 13.83%-510.9萬 | 30.06%-520.7萬 | 52.37%-454.2萬 | 52.37%-454.2萬 | 48.10%-836.7萬 | 38.50%-592.9萬 | -201.91%-744.5萬 | -3,300.34%-953.7萬 | -3,300.34%-953.7萬 | -14,555.45%-1,612.1萬 |
股東權益總額 | 17.06%2.37億 | 6.41%2.23億 | 2.51%2.23億 | 2.51%2.23億 | -9.06%2.09億 | -15.14%2.02億 | -12.92%2.1億 | -2.37%2.17億 | -2.37%2.17億 | 10.22%2.3億 |
總權益 | 17.06%2.37億 | 6.41%2.23億 | 2.51%2.23億 | 2.51%2.23億 | -9.06%2.09億 | -15.14%2.02億 | -12.92%2.1億 | -2.37%2.17億 | -2.37%2.17億 | 10.22%2.3億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據