(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 | 12.30%3,394.5萬 | 8.78%3,191.5萬 | 15.58%3,098.4萬 | 15.58%3,098.4萬 | 5.31%2,720.2萬 | 35.21%3,022.8萬 | 22.39%2,933.9萬 | 29.81%2,680.8萬 | 29.81%2,680.8萬 | -21.25%2,583.1萬 |
-現金和現金等價物 | 44.04%2,683.1萬 | 49.50%2,470.4萬 | 56.63%2,337.1萬 | 56.63%2,337.1萬 | 64.04%2,025.6萬 | 55.43%1,862.8萬 | 50.08%1,652.4萬 | 89.64%1,492.1萬 | 89.64%1,492.1萬 | -13.89%1,234.8萬 |
-短期投資 | -38.67%711.4萬 | -43.73%721.1萬 | -35.96%761.3萬 | -35.96%761.3萬 | -48.48%694.6萬 | 11.84%1,160萬 | -1.13%1,281.5萬 | -7.01%1,188.7萬 | -7.01%1,188.7萬 | -26.97%1,348.3萬 |
應收款項 | -16.24%717.7萬 | -10.06%751.5萬 | 42.32%1,049.5萬 | 42.32%1,049.5萬 | -22.15%982.9萬 | -35.03%856.9萬 | -46.71%835.6萬 | -57.98%737.4萬 | -57.98%737.4萬 | -14.38%1,262.6萬 |
-應收賬款 | -16.72%680.6萬 | -11.60%617.2萬 | 8.86%648.9萬 | 8.86%648.9萬 | -39.89%741.6萬 | -36.74%817.2萬 | -52.89%698.2萬 | -60.05%596.1萬 | -60.05%596.1萬 | -3.48%1,233.8萬 |
-應收稅費 | ---- | ---- | 48.39%106.1萬 | 48.39%106.1萬 | ---- | ---- | ---- | -51.46%71.5萬 | -51.46%71.5萬 | ---- |
-應收關聯方款項 | -6.55%37.1萬 | -2.26%134.3萬 | 321.92%294.5萬 | 321.92%294.5萬 | 737.85%241.3萬 | 46.49%39.7萬 | 59.58%137.4萬 | -39.46%69.8萬 | -39.46%69.8萬 | -85.33%28.8萬 |
存貨 | 1.95%183.4萬 | 15.37%264.2萬 | -39.76%218.3萬 | -39.76%218.3萬 | -42.29%238.3萬 | -63.56%179.9萬 | -54.85%229萬 | -40.91%362.4萬 | -40.91%362.4萬 | -41.65%412.9萬 |
預付費用 | ---- | ---- | 52.77%515.9萬 | 52.77%515.9萬 | ---- | ---- | ---- | -14.25%337.7萬 | -14.25%337.7萬 | ---- |
其他流動資產 | 43.64%646.8萬 | 52.05%649.1萬 | 20.25%19.6萬 | 20.25%19.6萬 | 13.77%518.2萬 | -11.32%450.3萬 | -21.55%426.9萬 | -79.98%16.3萬 | -79.98%16.3萬 | -15.68%455.5萬 |
流動資產合計 | 9.59%4,942.4萬 | 9.74%4,856.3萬 | 18.55%4,901.7萬 | 18.55%4,901.7萬 | -5.40%4,459.6萬 | -1.02%4,509.9萬 | -11.79%4,425.4萬 | -15.77%4,134.6萬 | -15.77%4,134.6萬 | -21.46%4,714.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 63.17%550.7萬 | 183.02%471.8萬 | 242.75%475.4萬 | 242.75%475.4萬 | 226.34%424.9萬 | 131.96%337.5萬 | 9.03%166.7萬 | -22.77%138.7萬 | -22.77%138.7萬 | -34.18%130.2萬 |
-固定資產 | 63.17%550.7萬 | 183.02%471.8萬 | 23.12%1,477.6萬 | 23.12%1,477.6萬 | --424.9萬 | -74.20%337.5萬 | --166.7萬 | -14.03%1,200.1萬 | -14.03%1,200.1萬 | ---- |
-累計折舊 | ---- | ---- | 5.58%-1,002.2萬 | 5.58%-1,002.2萬 | ---- | ---- | ---- | 12.74%-1,061.4萬 | 12.74%-1,061.4萬 | ---- |
商譽及其他無形資產 | -17.99%57.9萬 | -20.72%61.6萬 | -18.70%65.2萬 | -18.70%65.2萬 | -16.00%67.7萬 | -20.41%70.6萬 | -20.23%77.7萬 | -20.52%80.2萬 | -20.52%80.2萬 | -20.51%80.6萬 |
-其他無形資產 | ---- | ---- | -18.70%65.2萬 | -18.70%65.2萬 | ---- | ---- | ---- | -20.52%80.2萬 | -20.52%80.2萬 | ---- |
投資和預付款 | 17.07%198.2萬 | 7.44%193.6萬 | 14.32%195.6萬 | 14.32%195.6萬 | 264.19%637.7萬 | -82.35%169.3萬 | -83.41%180.2萬 | -87.71%171.1萬 | -87.71%171.1萬 | -89.50%175.1萬 |
關聯方資產 | -6.55%37.1萬 | -2.26%134.3萬 | 321.92%294.5萬 | 321.92%294.5萬 | 737.85%241.3萬 | 46.49%39.7萬 | 59.58%137.4萬 | -39.46%69.8萬 | -39.46%69.8萬 | -85.33%28.8萬 |
長期預付費用 | --0 | -80.10%11.4萬 | -66.86%22.8萬 | -66.86%22.8萬 | -57.11%34.4萬 | -49.89%45.9萬 | -48.61%57.3萬 | -47.48%68.8萬 | -47.48%68.8萬 | -47.10%80.2萬 |
非流動資產合計 | 29.44%806.8萬 | 53.23%738.4萬 | 65.43%759萬 | 65.43%759萬 | 149.88%1,164.7萬 | -51.49%623.3萬 | -66.71%481.9萬 | -74.57%458.8萬 | -74.57%458.8萬 | -78.00%466.1萬 |
總資產 | 12.00%5,749.2萬 | 14.01%5,594.7萬 | 23.24%5,660.7萬 | 23.24%5,660.7萬 | 8.57%5,624.3萬 | -12.12%5,133.2萬 | -24.09%4,907.3萬 | -31.57%4,593.4萬 | -31.57%4,593.4萬 | -36.22%5,180.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.12%648.6萬 | -33.75%556.1萬 | -21.26%690.9萬 | -21.26%690.9萬 | -3.46%992.3萬 | -24.10%889.9萬 | -25.82%839.4萬 | -42.73%877.4萬 | -42.73%877.4萬 | -13.50%1,027.9萬 |
-應付賬款 | -15.60%644.5萬 | -35.86%453.6萬 | -22.22%531.4萬 | -22.22%531.4萬 | -2.36%860.3萬 | -23.27%763.6萬 | -29.08%707.2萬 | -47.39%683.2萬 | -47.39%683.2萬 | -15.03%881.1萬 |
-應付稅費 | ---- | ---- | -25.16%34.5萬 | -25.16%34.5萬 | ---- | ---- | ---- | -47.67%46.1萬 | -47.67%46.1萬 | ---- |
-應付關聯方款項 | -96.75%4.1萬 | -22.47%102.5萬 | -15.60%125萬 | -15.60%125萬 | -10.08%132萬 | -8.21%126.3萬 | -1.64%132.2萬 | 1.93%148.1萬 | 1.93%148.1萬 | -2.97%146.8萬 |
應計費用 | 3.10%2,344.7萬 | 0.02%2,374.1萬 | 2.32%2,337.4萬 | 2.32%2,337.4萬 | -1.05%2,301.5萬 | -4.68%2,274.1萬 | -13.48%2,373.6萬 | -10.82%2,284.5萬 | -10.82%2,284.5萬 | -14.07%2,325.9萬 |
短期借款與租賃負債 | 71.68%568.6萬 | 100.06%652萬 | 108.46%637.9萬 | 108.46%637.9萬 | -46.62%320.7萬 | -66.02%331.2萬 | -68.46%325.9萬 | -3.68%306萬 | -3.68%306萬 | -4.83%600.8萬 |
-短期借款 | 76.57%464.2萬 | 75.71%546.8萬 | 84.18%529.7萬 | 84.18%529.7萬 | -60.12%239.6萬 | -73.03%262.9萬 | -69.89%311.2萬 | -9.47%287.6萬 | -9.47%287.6萬 | -4.83%600.8萬 |
-短期租賃負債 | 52.86%104.4萬 | 615.65%105.2萬 | 488.04%108.2萬 | 488.04%108.2萬 | --81.1萬 | --68.3萬 | --14.7萬 | --18.4萬 | --18.4萬 | ---- |
遞延負債 | 38.65%137.4萬 | 72.32%184.9萬 | 35.46%142.5萬 | 35.46%142.5萬 | -19.21%94.6萬 | -33.58%99.1萬 | -32.35%107.3萬 | -33.21%105.2萬 | -33.21%105.2萬 | -5.26%117.1萬 |
其他流動負債 | ---- | ---- | 46.33%103.6萬 | 46.33%103.6萬 | ---- | ---- | ---- | -34.57%70.8萬 | -34.57%70.8萬 | --22.8萬 |
流動負債總額 | 2.92%3,699.3萬 | 3.32%3,767.1萬 | 7.37%3,912.3萬 | 7.37%3,912.3萬 | -9.41%3,709.1萬 | -25.92%3,594.3萬 | -28.98%3,646.2萬 | -22.09%3,643.9萬 | -22.09%3,643.9萬 | -11.94%4,094.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.04%75萬 | 1,890.20%101.5萬 | --128.6萬 | --128.6萬 | --104.5萬 | --107.2萬 | --5.1萬 | --0 | --0 | ---- |
-長期租賃負債 | -30.04%75萬 | 1,890.20%101.5萬 | --128.6萬 | --128.6萬 | --104.5萬 | --107.2萬 | --5.1萬 | --0 | --0 | ---- |
其他非流動負債 | -33.14%11.7萬 | -30.69%13.1萬 | -28.92%14.5萬 | -28.92%14.5萬 | -26.94%16萬 | -24.89%17.5萬 | -23.79%18.9萬 | -22.14%20.4萬 | -22.14%20.4萬 | -20.94%21.9萬 |
非流動負債總額 | -30.47%86.7萬 | 377.50%114.6萬 | 601.47%143.1萬 | 601.47%143.1萬 | 450.23%120.5萬 | 435.19%124.7萬 | -3.23%24萬 | -22.14%20.4萬 | -22.14%20.4萬 | -20.94%21.9萬 |
總負債 | 1.80%3,786萬 | 5.76%3,881.7萬 | 10.67%4,055.4萬 | 10.67%4,055.4萬 | -6.97%3,829.6萬 | -23.72%3,719萬 | -28.86%3,670.2萬 | -22.09%3,664.3萬 | -22.09%3,664.3萬 | -12.00%4,116.4萬 |
所有者權益 | ||||||||||
股本 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.88%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 21.43%1.7萬 |
-普通股股本 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.88%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 28.57%1.8萬 | 21.43%1.7萬 |
留存收益 | 1.89%-2.24億 | 0.51%-2.26億 | 1.23%-2.27億 | 1.23%-2.27億 | 1.57%-2.25億 | -2.01%-2.28億 | -4.54%-2.27億 | -9.48%-2.29億 | -9.48%-2.29億 | -17.68%-2.28億 |
資本公積 | 0.73%2.41億 | 1.27%2.41億 | 1.42%2.4億 | 1.42%2.4億 | 1.75%2.4億 | 3.09%2.39億 | 2.85%2.38億 | 2.92%2.37億 | 2.92%2.37億 | 2.93%2.36億 |
不影響留存收益的損益 | -18.29%260.4萬 | 27.67%268.1萬 | 31.29%246.3萬 | 31.29%246.3萬 | -11.86%298.7萬 | 129.94%318.7萬 | 525.10%210萬 | 520.63%187.6萬 | 520.63%187.6萬 | 971.21%338.9萬 |
股東權益總額 | 38.82%1,963.2萬 | 38.47%1,713萬 | 72.78%1,605.3萬 | 72.78%1,605.3萬 | 68.71%1,794.7萬 | 46.46%1,414.2萬 | -5.23%1,237.1萬 | -53.76%929.1萬 | -53.76%929.1萬 | -69.11%1,063.8萬 |
總權益 | 38.82%1,963.2萬 | 38.47%1,713萬 | 72.78%1,605.3萬 | 72.78%1,605.3萬 | 68.71%1,794.7萬 | 46.46%1,414.2萬 | -5.23%1,237.1萬 | -53.76%929.1萬 | -53.76%929.1萬 | -69.11%1,063.8萬 |
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
暫無數據