(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 | -4.94%8,251.5萬 | -50.62%8,479.3萬 | -34.99%9,370.5萬 | -34.99%9,370.5萬 | -36.17%1.06億 | -22.62%8,680.1萬 | 79.44%1.72億 | 33.05%1.44億 | 33.05%1.44億 | 4.28%1.66億 |
-現金和現金等價物 | -4.94%8,251.5萬 | -50.62%8,479.3萬 | -34.99%9,370.5萬 | -34.99%9,370.5萬 | -36.17%1.06億 | -22.62%8,680.1萬 | 79.44%1.72億 | 33.05%1.44億 | 33.05%1.44億 | 4.28%1.66億 |
應收款項 | 16.56%1.15億 | 6.53%1.08億 | -0.77%1.11億 | -0.77%1.11億 | -7.47%1.05億 | -19.41%9,879.4萬 | -16.02%1.02億 | -11.48%1.12億 | -11.48%1.12億 | -14.17%1.13億 |
-應收賬款 | 16.56%1.15億 | 6.53%1.08億 | -0.77%1.11億 | -0.77%1.11億 | -7.47%1.05億 | -19.41%9,879.4萬 | -16.02%1.02億 | -11.48%1.12億 | -11.48%1.12億 | -14.17%1.13億 |
存貨 | 7.26%545.5萬 | -3.31%590.3萬 | -8.44%639.8萬 | -8.44%639.8萬 | -20.24%553.7萬 | -15.15%508.6萬 | 12.87%610.5萬 | 9.10%698.8萬 | 9.10%698.8萬 | -2.69%694.2萬 |
其他流動資產 | 26.49%5,203.7萬 | -4.79%4,268.5萬 | 9.09%5,025.9萬 | 9.09%5,025.9萬 | -21.89%5,567.1萬 | -30.83%4,113.8萬 | -5.54%4,483.3萬 | --4,607萬 | --4,607萬 | 38.45%7,127.6萬 |
流動資產合計 | 10.07%2.55億 | -25.47%2.42億 | -15.43%2.61億 | -15.43%2.61億 | -23.91%2.72億 | -22.79%2.32億 | 20.27%3.24億 | 28.18%3.09億 | 28.18%3.09億 | 2.20%3.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.84%17.28億 | 4.59%17.35億 | 4.32%17.97億 | 4.32%17.97億 | -0.90%16.65億 | -4.18%16.48億 | -5.00%16.59億 | -9.60%17.23億 | -9.60%17.23億 | -10.48%16.8億 |
-固定資產 | 4.85%23.67億 | 4.85%23.6億 | 4.03%30.82億 | 4.03%30.82億 | 0.67%22.92億 | -2.16%22.57億 | -2.97%22.51億 | -7.60%29.63億 | -7.60%29.63億 | -5.87%22.77億 |
-累計折舊 | -4.90%-6.39億 | -5.58%-6.25億 | -3.62%-12.86億 | -3.62%-12.86億 | -5.08%-6.27億 | -3.78%-6.09億 | -3.20%-5.92億 | 4.68%-12.41億 | 4.68%-12.41億 | -10.10%-5.97億 |
商譽及其他無形資產 | -8.56%5.67億 | -8.89%5.78億 | -8.94%5.91億 | -8.94%5.91億 | -8.74%6.06億 | -8.54%6.2億 | -8.36%6.35億 | -9.20%6.49億 | -9.20%6.49億 | -15.66%6.64億 |
-商譽 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | -0.00%2.9億 | -0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | -12.78%2.9億 |
-其他無形資產 | -16.07%2.77億 | -16.36%2.88億 | -16.14%3.01億 | -16.14%3.01億 | -15.51%3.16億 | -14.92%3.3億 | -14.38%3.45億 | -15.46%3.59億 | -15.46%3.59億 | -17.77%3.74億 |
非流動遞延資產 | -18.30%6,983.2萬 | -41.67%7,181.5萬 | -13.10%7,203.2萬 | -13.10%7,203.2萬 | 23.40%8,416.4萬 | 25.07%8,546.9萬 | 79.38%1.23億 | 21.19%8,288.6萬 | 21.19%8,288.6萬 | 66.18%6,820.5萬 |
非流動資產合計 | 0.47%23.65億 | -1.30%23.85億 | 0.22%24.6億 | 0.22%24.6億 | -2.37%23.54億 | -4.57%23.54億 | -3.62%24.17億 | -10.82%24.55億 | -10.82%24.55億 | -10.83%24.12億 |
總資產 | 1.33%26.2億 | -4.16%26.27億 | -1.53%27.21億 | -1.53%27.21億 | -5.15%26.26億 | -6.55%25.86億 | -1.30%27.41億 | -7.67%27.64億 | -7.67%27.64億 | -9.34%27.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.13%1.14億 | 0.99%1.2億 | 8.39%2.42億 | 8.39%2.42億 | -5.28%1.32億 | -14.23%1.04億 | -9.23%1.19億 | 4.81%2.23億 | 4.81%2.23億 | -6.98%1.4億 |
-應付賬款 | 10.13%1.14億 | 0.99%1.2億 | 14.02%1.77億 | 14.02%1.77億 | -5.28%1.32億 | -14.23%1.04億 | -9.23%1.19億 | 14.58%1.55億 | 14.58%1.55億 | -6.98%1.4億 |
-應付稅費 | ---- | ---- | 7.12%4,343.9萬 | 7.12%4,343.9萬 | ---- | ---- | ---- | -18.42%4,055.3萬 | -18.42%4,055.3萬 | ---- |
-應付股利 | ---- | ---- | -21.65%2,149.1萬 | -21.65%2,149.1萬 | ---- | ---- | ---- | -1.34%2,742.8萬 | -1.34%2,742.8萬 | ---- |
應計費用 | -12.90%2.68億 | -3.55%3.08億 | -6.98%1.37億 | -6.98%1.37億 | -2.85%3億 | -3.23%3.08億 | -1.29%3.2億 | -5.70%1.48億 | -5.70%1.48億 | -14.47%3.08億 |
遞延負債 | ---- | ---- | -1.82%7,260.5萬 | -1.82%7,260.5萬 | ---- | ---- | ---- | 3.61%7,395.3萬 | 3.61%7,395.3萬 | ---- |
流動負債總額 | -7.10%3.82億 | -2.32%4.28億 | 1.59%4.52億 | 1.59%4.52億 | -3.61%4.32億 | -6.26%4.11億 | -3.57%4.38億 | 0.88%4.45億 | 0.88%4.45億 | -12.27%4.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.09%16億 | -3.39%15.77億 | -4.44%16億 | -4.44%16億 | -8.37%15.39億 | -8.37%15.37億 | -4.06%16.32億 | -10.35%16.74億 | -10.35%16.74億 | 6.17%16.8億 |
-長期借款 | 6.29%13.16億 | -2.96%12.89億 | -4.55%13.07億 | -4.55%13.07億 | -9.50%12.39億 | -9.65%12.38億 | -5.15%13.28億 | -12.88%13.69億 | -12.88%13.69億 | 6.86%13.69億 |
-長期租賃負債 | -5.05%2.84億 | -5.24%2.88億 | -3.97%2.93億 | -3.97%2.93億 | -3.42%3億 | -2.68%2.99億 | 1.00%3.04億 | 3.04%3.06億 | 3.04%3.06億 | 3.23%3.1億 |
遞延負債 | 244.86%4,236.6萬 | --4,338.8萬 | -27.79%6,933萬 | -27.79%6,933萬 | -37.53%5,794.7萬 | -86.70%1,228.5萬 | --0 | -22.75%9,601.1萬 | -22.75%9,601.1萬 | -13.16%9,275.9萬 |
員工福利 | ---- | ---- | 72.29%3,941.9萬 | 72.29%3,941.9萬 | ---- | ---- | ---- | -51.06%2,288萬 | -51.06%2,288萬 | ---- |
非流動負債總額 | 6.00%16.42億 | -0.73%16.21億 | -4.71%17.09億 | -4.71%17.09億 | -9.90%15.97億 | -12.46%15.49億 | -9.28%16.32億 | -12.04%17.93億 | -12.04%17.93億 | 4.94%17.72億 |
總負債 | 3.25%20.24億 | -1.07%20.49億 | -3.46%21.61億 | -3.46%21.61億 | -8.63%20.29億 | -11.23%19.6億 | -8.13%20.71億 | -9.74%22.38億 | -9.74%22.38億 | 0.95%22.2億 |
所有者權益 | ||||||||||
股本 | -0.54%110.7萬 | -0.54%110.6萬 | 1.85%110萬 | 1.85%110萬 | 0.45%110.8萬 | 3.92%111.3萬 | 3.93%111.2萬 | 1.41%108萬 | 1.41%108萬 | -3.33%110.3萬 |
-普通股股本 | -0.54%110.7萬 | -0.54%110.6萬 | 1.85%110萬 | 1.85%110萬 | 0.45%110.8萬 | 3.92%111.3萬 | 3.93%111.2萬 | 1.41%108萬 | 1.41%108萬 | -3.33%110.3萬 |
留存收益 | -2.38%10.16億 | -9.33%10.02億 | -7.64%9.95億 | -7.64%9.95億 | -6.15%10.26億 | -6.99%10.41億 | -1.24%11.05億 | -5.81%10.77億 | -5.81%10.77億 | -5.27%10.94億 |
資本公積 | 3.50%14.78億 | 4.08%14.7億 | 12.45%14.6億 | 12.45%14.6億 | 14.46%14.44億 | 17.39%14.28億 | 19.66%14.12億 | 13.22%12.98億 | 13.22%12.98億 | 14.00%12.61億 |
減:庫存股 | 2.74%18.91億 | 2.74%18.91億 | 2.74%18.91億 | 2.74%18.91億 | 4.03%18.68億 | 4.25%18.41億 | 4.25%18.41億 | 4.25%18.41億 | 4.25%18.41億 | 28.65%17.95億 |
不影響留存收益的損益 | -122.86%-752.6萬 | 50.98%-368.7萬 | 58.94%-436.3萬 | 58.94%-436.3萬 | 50.85%-610.6萬 | 71.40%-337.7萬 | 35.76%-752.2萬 | 14.11%-1,062.6萬 | 14.11%-1,062.6萬 | -1.02%-1,242.2萬 |
股東權益總額 | -4.68%5.96億 | -13.73%5.78億 | 6.71%5.6億 | 6.71%5.6億 | 8.95%5.97億 | 11.95%6.26億 | 28.16%6.7億 | 2.31%5.25億 | 2.31%5.25億 | -35.82%5.48億 |
總權益 | -4.68%5.96億 | -13.73%5.78億 | 6.71%5.6億 | 6.71%5.6億 | 8.95%5.97億 | 11.95%6.26億 | 28.16%6.7億 | 2.31%5.25億 | 2.31%5.25億 | -35.82%5.48億 |
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