(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 | -57.56%2,262.1萬 | 32.44%1.25億 | -63.77%6,068.9萬 | -63.77%6,068.9萬 | -75.82%4,114.1萬 | -75.86%5,330.1萬 | -56.53%9,417.5萬 | -28.08%1.68億 | -28.08%1.68億 | -81.79%1.7億 |
-現金和現金等價物 | -57.56%2,262.1萬 | 32.44%1.25億 | -63.77%6,068.9萬 | -63.77%6,068.9萬 | -75.82%4,114.1萬 | -75.86%5,330.1萬 | -56.53%9,417.5萬 | -28.08%1.68億 | -28.08%1.68億 | -81.79%1.7億 |
應收款項 | -18.69%9,515.7萬 | -12.57%9,143.1萬 | 49.25%1.44億 | 49.25%1.44億 | 11.10%1.42億 | 16.12%1.17億 | -2.91%1.05億 | -0.09%9,663.9萬 | -0.09%9,663.9萬 | 34.37%1.28億 |
-應收賬款 | -32.20%4,496.6萬 | -11.89%4,965.1萬 | -9.41%4,341.9萬 | -9.41%4,341.9萬 | 9.23%7,104.1萬 | 30.57%6,632.3萬 | -7.43%5,634.8萬 | -23.74%4,793萬 | -23.74%4,793萬 | 25.58%6,503.7萬 |
-其他應收款 | -1.02%5,019.1萬 | -13.37%4,178萬 | 106.98%1.01億 | 106.98%1.01億 | 13.02%7,135.7萬 | 1.45%5,070.9萬 | 2.96%4,823萬 | 43.77%4,870.9萬 | 43.77%4,870.9萬 | 44.80%6,313.6萬 |
受限制現金 | -8.43%1,226.8萬 | -15.89%1,271萬 | -15.60%1,271萬 | -15.60%1,271萬 | -15.18%1,271萬 | -21.09%1,339.8萬 | -10.99%1,511.1萬 | -11.29%1,506萬 | -11.29%1,506萬 | -11.73%1,498.5萬 |
其他流動資產 | -17.37%3,481.2萬 | -30.81%3,052.1萬 | -21.49%3,382.8萬 | -21.49%3,382.8萬 | -53.74%3,772.2萬 | -47.60%4,213.1萬 | -49.56%4,411.4萬 | -8.74%4,309萬 | -8.74%4,309萬 | 19.23%8,153.8萬 |
流動資產合計 | -27.01%1.65億 | 0.55%2.59億 | -21.98%2.51億 | -21.98%2.51億 | -40.75%2.34億 | -46.09%2.26億 | -39.83%2.58億 | -18.17%3.22億 | -18.17%3.22億 | -64.59%3.95億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.12%8,912.4萬 | -12.61%9,979.1萬 | -11.84%1.04億 | -11.84%1.04億 | -10.03%1.08億 | -9.69%1.1億 | -8.44%1.14億 | -5.80%1.18億 | -5.80%1.18億 | -4.97%1.2億 |
-固定資產 | -19.12%8,912.4萬 | -12.61%9,979.1萬 | -6.37%1.52億 | -6.37%1.52億 | -10.03%1.08億 | -9.69%1.1億 | -8.44%1.14億 | -2.79%1.62億 | -2.79%1.62億 | -4.97%1.2億 |
-累計折舊 | ---- | ---- | -8.38%-4,748萬 | -8.38%-4,748萬 | ---- | ---- | ---- | -6.38%-4,380.9萬 | -6.38%-4,380.9萬 | ---- |
商譽及其他無形資產 | -45.75%6.06億 | -20.39%10.07億 | -20.37%10.23億 | -20.37%10.23億 | -15.60%10.99億 | -20.26%11.16億 | -11.47%12.65億 | -14.38%12.84億 | -14.38%12.84億 | 84.57%13.02億 |
-商譽 | -56.25%3.12億 | -11.24%6.5億 | -11.31%6.51億 | -11.31%6.51億 | -2.72%7.13億 | -9.54%7.13億 | -8.98%7.32億 | -11.97%7.35億 | -11.97%7.35億 | 76.95%7.33億 |
-其他無形資產 | -27.21%2.94億 | -32.97%3.57億 | -32.48%3.71億 | -32.48%3.71億 | -32.16%3.86億 | -34.07%4.03億 | -14.69%5.33億 | -17.40%5.5億 | -17.40%5.5億 | 95.39%5.69億 |
長期應收款 | -6.24%1,534.7萬 | 1.56%1,495.5萬 | -15.42%1,250.7萬 | -15.42%1,250.7萬 | -12.47%1,838.8萬 | -23.09%1,636.9萬 | -30.86%1,472.5萬 | -31.44%1,478.8萬 | -31.44%1,478.8萬 | --2,100.7萬 |
其他非流動資產 | -29.05%4,944.8萬 | -29.41%5,171.5萬 | -3.34%6,879.7萬 | -3.34%6,879.7萬 | 9.69%7,898.1萬 | -1.92%6,969.6萬 | 5.91%7,326.3萬 | 4.62%7,117.3萬 | 4.62%7,117.3萬 | -17.24%7,200.6萬 |
非流動資產合計 | -42.14%7.59億 | -20.02%11.74億 | -18.83%12.08億 | -18.83%12.08億 | -13.91%13.04億 | -18.69%13.13億 | -10.76%14.67億 | -13.21%14.89億 | -13.21%14.89億 | 64.93%15.15億 |
總資產 | -39.92%9.24億 | -16.94%14.33億 | -19.39%14.6億 | -19.39%14.6億 | -19.46%15.38億 | -24.34%15.38億 | -16.78%17.25億 | -14.14%18.11億 | -14.14%18.11億 | -6.09%19.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.12%3,337萬 | 14.87%4,545萬 | -3.18%4,551.7萬 | -3.18%4,551.7萬 | -4.03%5,488.3萬 | 68.97%4,844.9萬 | -33.53%3,956.5萬 | -2.53%4,701.2萬 | -2.53%4,701.2萬 | 39.51%5,718.9萬 |
-應付賬款 | -31.12%3,337萬 | 14.87%4,545萬 | -3.18%4,551.7萬 | -3.18%4,551.7萬 | -4.03%5,488.3萬 | 68.97%4,844.9萬 | -33.53%3,956.5萬 | -2.53%4,701.2萬 | -2.53%4,701.2萬 | 39.51%5,718.9萬 |
應計費用 | -27.54%1,613.8萬 | 9.54%3,368萬 | 50.61%3,415.8萬 | 50.61%3,415.8萬 | -15.80%3,024.4萬 | -67.42%2,227.1萬 | -14.83%3,074.8萬 | -29.73%2,268萬 | -29.73%2,268萬 | -25.49%3,591.8萬 |
短期借款與租賃負債 | 6,157.64%9.22億 | 1.03%1,447.2萬 | 8.98%1,515.8萬 | 8.98%1,515.8萬 | 13.70%1,510.6萬 | 23.47%1,473.5萬 | 11.50%1,432.4萬 | -0.54%1,390.9萬 | -0.54%1,390.9萬 | 18.17%1,328.6萬 |
-短期借款 | --9.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -6.58%1,376.5萬 | 1.03%1,447.2萬 | 8.98%1,515.8萬 | 8.98%1,515.8萬 | 13.70%1,510.6萬 | 23.47%1,473.5萬 | 11.50%1,432.4萬 | -0.54%1,390.9萬 | -0.54%1,390.9萬 | 18.17%1,328.6萬 |
遞延負債 | -21.84%8,378.1萬 | -11.02%1.02億 | -9.11%8,194.9萬 | -9.11%8,194.9萬 | -8.87%1.16億 | -19.09%1.07億 | -5.16%1.15億 | -1.92%9,016.1萬 | -1.92%9,016.1萬 | 31.57%1.28億 |
其他流動負債 | -25.44%3,689.1萬 | -13.35%4,659.8萬 | -23.81%4,434.8萬 | -23.81%4,434.8萬 | -54.35%4,348.5萬 | -46.85%4,947.7萬 | -46.34%5,377.6萬 | -4.79%5,821萬 | -4.79%5,821萬 | 157.21%9,525.2萬 |
流動負債總額 | 279.55%11.23億 | -9.28%2.85億 | -7.04%2.59億 | -7.04%2.59億 | -17.87%3.15億 | -26.77%2.96億 | -19.97%3.14億 | -16.35%2.79億 | -16.35%2.79億 | 27.53%3.83億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.81%7,724.8萬 | 3.02%9.75億 | -4.73%9.76億 | -4.73%9.76億 | -6.74%9.61億 | -7.69%9.43億 | -7.71%9.46億 | 8.96%10.25億 | 8.96%10.25億 | 21.83%10.3億 |
-長期借款 | ---- | 5.18%8.95億 | -3.46%8.93億 | -3.46%8.93億 | -5.77%8.75億 | -8.07%8.53億 | -8.24%8.51億 | 9.89%9.25億 | 9.89%9.25億 | 24.96%9.28億 |
-長期租賃負債 | -14.55%7,724.8萬 | -16.27%7,972.4萬 | -16.46%8,329.7萬 | -16.46%8,329.7萬 | -15.50%8,638.1萬 | -3.92%9,040.4萬 | -2.65%9,521.5萬 | 1.06%9,970.9萬 | 1.06%9,970.9萬 | -0.78%1.02億 |
遞延負債 | -91.77%31.4萬 | 0.63%381.7萬 | 1.08%382.3萬 | 1.08%382.3萬 | 961.28%381萬 | 234.06%381.5萬 | 126.45%379.3萬 | -27.63%378.2萬 | -27.63%378.2萬 | -72.28%35.9萬 |
其他非流動負債 | -42.65%111.6萬 | -37.11%113.7萬 | -35.13%116.5萬 | -35.13%116.5萬 | 12.00%200.7萬 | 203.59%194.6萬 | 182.94%180.8萬 | 182.39%179.6萬 | 182.39%179.6萬 | -72.65%179.2萬 |
非流動負債總額 | -91.71%7,867.8萬 | 2.93%9.8億 | -4.76%9.81億 | -4.76%9.81億 | -6.37%9.67億 | -7.28%9.49億 | -7.37%9.52億 | 8.88%10.3億 | 8.88%10.3億 | 20.96%10.33億 |
總負債 | -3.48%12.02億 | -0.09%12.64億 | -5.25%12.41億 | -5.25%12.41億 | -9.48%12.81億 | -12.80%12.45億 | -10.85%12.66億 | 2.30%13.09億 | 2.30%13.09億 | 22.67%14.16億 |
所有者權益 | ||||||||||
股本 | -96.30%3,000 | 5.00%8.4萬 | 6.41%8.3萬 | 6.41%8.3萬 | 5.13%8.2萬 | 5.19%8.1萬 | 3.90%8萬 | 2.63%7.8萬 | 2.63%7.8萬 | 4.00%7.8萬 |
-普通股股本 | -96.30%3,000 | 5.00%8.4萬 | 6.41%8.3萬 | 6.41%8.3萬 | 5.13%8.2萬 | 5.19%8.1萬 | 3.90%8萬 | 2.63%7.8萬 | 2.63%7.8萬 | 4.00%7.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -42.41%-20.05億 | -25.78%-15.52億 | -26.92%-14.98億 | -26.92%-14.98億 | -24.57%-14.55億 | -34.52%-14.08億 | -25.46%-12.34億 | -32.49%-11.8億 | -32.49%-11.8億 | -41.87%-11.68億 |
資本公積 | 1.40%17.52億 | 1.82%17.48億 | 2.40%17.42億 | 2.40%17.42億 | 3.22%17.38億 | 3.57%17.28億 | 4.31%17.16億 | -2.00%17.01億 | -2.00%17.01億 | -1.80%16.84億 |
不影響留存收益的損益 | 7.82%-2,465.6萬 | -17.84%-2,680.7萬 | -29.16%-2,511.6萬 | -29.16%-2,511.6萬 | -21.34%-2,656.4萬 | -64.55%-2,674.9萬 | -165.07%-2,274.8萬 | -22.21%-1,944.5萬 | -22.21%-1,944.5萬 | -84.28%-2,189.3萬 |
股東權益總額 | -194.44%-2.77億 | -63.32%1.69億 | -56.32%2.19億 | -56.32%2.19億 | -48.07%2.56億 | -51.54%2.94億 | -29.65%4.6億 | -39.51%5.02億 | -39.51%5.02億 | -43.84%4.94億 |
總權益 | -194.44%-2.77億 | -63.32%1.69億 | -56.32%2.19億 | -56.32%2.19億 | -48.07%2.56億 | -51.54%2.94億 | -29.65%4.6億 | -39.51%5.02億 | -39.51%5.02億 | -43.84%4.94億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據