(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 | 11.39%1.71億 | -0.99%1.65億 | -6.13%1.26億 | -6.13%1.26億 | -6.43%1.15億 | 46.70%1.54億 | 116.69%1.67億 | 110.73%1.34億 | 110.73%1.34億 | 99.72%1.22億 |
-現金和現金等價物 | 11.39%1.71億 | -0.99%1.65億 | -6.13%1.26億 | -6.13%1.26億 | -6.43%1.15億 | 46.70%1.54億 | 116.69%1.67億 | 110.73%1.34億 | 110.73%1.34億 | 99.72%1.22億 |
應收款項 | -0.37%1.79億 | -2.72%1.67億 | -1.50%1.79億 | -1.50%1.79億 | -3.40%1.85億 | -6.25%1.8億 | -1.17%1.71億 | 8.49%1.82億 | 8.49%1.82億 | 19.14%1.91億 |
-應收賬款 | -0.18%1.75億 | -3.03%1.65億 | -1.04%1.77億 | -1.04%1.77億 | 4.98%1.79億 | -2.69%1.76億 | -1.00%1.71億 | 9.69%1.79億 | 9.69%1.79億 | 8.26%1.71億 |
-應收稅費 | -7.72%421.8萬 | 98.10%104.2萬 | -29.80%202.1萬 | -29.80%202.1萬 | -70.99%563.9萬 | -57.51%457.1萬 | 228.75%52.6萬 | -25.47%287.9萬 | -25.47%287.9萬 | 771.01%1,944.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.95%120.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.95%1,557.3萬 |
其他流動資產 | -12.58%2,799.3萬 | -19.49%2,417萬 | -7.60%2,390.9萬 | -7.60%2,390.9萬 | 378.60%2,589.7萬 | 565.32%3,202.2萬 | 475.34%3,002.1萬 | 484.37%2,587.6萬 | 484.37%2,587.6萬 | 98.28%541.1萬 |
流動資產合計 | 3.50%3.79億 | -3.30%3.56億 | -3.78%3.29億 | -3.78%3.29億 | -2.83%3.25億 | 15.38%3.66億 | 37.39%3.68億 | 38.62%3.41億 | 38.62%3.41億 | 43.51%3.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.47%9,464.6萬 | -13.47%1.01億 | -2.87%1.13億 | -2.87%1.13億 | 4.38%1.18億 | -3.85%1.16億 | 33.07%1.17億 | 45.62%1.17億 | 45.62%1.17億 | 56.43%1.13億 |
-固定資產 | 3.87%2.34億 | 9.05%2.37億 | 13.06%2.4億 | 13.06%2.4億 | 18.96%2.33億 | 13.48%2.25億 | 36.10%2.17億 | 47.61%2.12億 | 47.61%2.12億 | 53.95%1.96億 |
-累計折舊 | -27.64%-1.39億 | -35.21%-1.36億 | -32.46%-1.27億 | -32.46%-1.27億 | -38.84%-1.15億 | -40.41%-1.09億 | -39.80%-1億 | -50.12%-9,572.7萬 | -50.12%-9,572.7萬 | -50.70%-8,271.7萬 |
商譽及其他無形資產 | -4.88%4億 | -4.80%4.05億 | -4.49%4.11億 | -4.49%4.11億 | -4.08%4.15億 | -4.27%4.21億 | 3.24%4.26億 | 3.16%4.3億 | 3.16%4.3億 | 2.51%4.32億 |
-商譽 | -0.16%2.17億 | -0.08%2.18億 | 0.33%2.18億 | 0.33%2.18億 | 0.88%2.17億 | 0.57%2.18億 | 11.27%2.18億 | 11.06%2.17億 | 11.06%2.17億 | 9.99%2.15億 |
-其他無形資產 | -9.96%1.83億 | -9.75%1.88億 | -9.41%1.93億 | -9.41%1.93億 | -9.00%1.98億 | -8.97%2.03億 | -4.01%2.08億 | -3.82%2.13億 | -3.82%2.13億 | -3.97%2.17億 |
非流動遞延資產 | -3.40%611.1萬 | -6.62%591.5萬 | -21.22%485.7萬 | -21.22%485.7萬 | 402.04%640.6萬 | 359.40%632.6萬 | 339.25%633.4萬 | 327.83%616.5萬 | 327.83%616.5萬 | 136.73%127.6萬 |
其他非流動資產 | -24.78%658.7萬 | -25.99%623.5萬 | -12.62%654.2萬 | -12.62%654.2萬 | 6.85%650.3萬 | 81.76%875.7萬 | 61.96%842.5萬 | 49.08%748.7萬 | 49.08%748.7萬 | 63.87%608.6萬 |
非流動資產合計 | -8.04%5.08億 | -6.96%5.18億 | -4.44%5.36億 | -4.44%5.36億 | -1.30%5.46億 | -2.56%5.52億 | 9.96%5.57億 | 11.30%5.61億 | 11.30%5.61億 | 10.91%5.53億 |
總資產 | -3.44%8.86億 | -5.50%8.75億 | -4.19%8.64億 | -4.19%8.64億 | -1.87%8.71億 | 3.88%9.18億 | 19.45%9.25億 | 20.27%9.02億 | 20.27%9.02億 | 21.31%8.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.30%3,874萬 | -13.49%3,671.9萬 | -21.70%3,350.5萬 | -21.70%3,350.5萬 | -12.25%4,198萬 | 2.81%4,922.2萬 | -1.57%4,244.3萬 | -1.19%4,279.2萬 | -1.19%4,279.2萬 | 1.97%4,784.1萬 |
-應付賬款 | -21.05%3,218.5萬 | -25.60%2,468.4萬 | -29.70%2,605.4萬 | -29.70%2,605.4萬 | -20.50%3,489.8萬 | -8.87%4,076.8萬 | -16.58%3,317.8萬 | -9.36%3,706.2萬 | -9.36%3,706.2萬 | -1.94%4,389.9萬 |
-應付稅費 | -22.46%655.5萬 | 29.90%1,203.5萬 | 30.03%745.1萬 | 30.03%745.1萬 | 79.65%708.2萬 | 169.24%845.4萬 | 176.73%926.5萬 | 137.17%573萬 | 137.17%573萬 | 83.18%394.2萬 |
應計費用 | -18.37%4,809.6萬 | -23.24%4,034.6萬 | -17.20%4,029.1萬 | -17.20%4,029.1萬 | 1.74%4,489.8萬 | 38.14%5,891.7萬 | 51.40%5,256.1萬 | 32.71%4,866.3萬 | 32.71%4,866.3萬 | 0.48%4,412.9萬 |
短期借款與租賃負債 | 48.39%2,658.3萬 | 52.94%2,485.4萬 | 60.09%2,393.1萬 | 60.09%2,393.1萬 | 54.72%2,109.5萬 | -81.69%1,791.4萬 | -69.01%1,625.1萬 | -70.77%1,494.8萬 | -70.77%1,494.8萬 | -72.63%1,363.4萬 |
-短期借款 | 113.36%1,143.4萬 | 124.22%974.7萬 | 141.72%805.9萬 | 141.72%805.9萬 | 174.42%637.2萬 | -93.79%535.9萬 | -91.71%434.7萬 | -93.48%333.4萬 | -93.48%333.4萬 | -95.34%232.2萬 |
-短期租賃負債 | 20.66%1,514.9萬 | 26.91%1,510.7萬 | 36.66%1,587.2萬 | 36.66%1,587.2萬 | 30.15%1,472.3萬 | 8.38%1,255.5萬 | --1,190.4萬 | --1,161.4萬 | --1,161.4萬 | --1,131.2萬 |
遞延負債 | 14.49%373.8萬 | 34.38%412萬 | 17.12%407.7萬 | 17.12%407.7萬 | -4.51%319.9萬 | -11.13%326.5萬 | -42.73%306.6萬 | -27.93%348.1萬 | -27.93%348.1萬 | -53.74%335萬 |
流動負債總額 | -9.40%1.17億 | -7.24%1.06億 | -7.35%1.02億 | -7.35%1.02億 | 2.04%1.11億 | -32.66%1.29億 | -15.72%1.14億 | -19.17%1.1億 | -19.17%1.1億 | -26.33%1.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.58%2.74億 | -5.19%2.79億 | -3.02%2.88億 | -3.02%2.88億 | -1.37%2.91億 | 39.29%2.9億 | 60.70%2.95億 | 58.41%2.97億 | 58.41%2.97億 | 54.42%2.95億 |
-長期借款 | -4.38%2.5億 | -3.71%2.53億 | -3.05%2.56億 | -3.05%2.56億 | -2.40%2.59億 | 45.31%2.61億 | 43.17%2.63億 | 41.12%2.64億 | 41.12%2.64億 | 39.14%2.66億 |
-長期租賃負債 | -16.26%2,463.6萬 | -17.26%2,660.5萬 | -2.79%3,147.5萬 | -2.79%3,147.5萬 | 7.96%3,151.6萬 | 1.86%2,941.8萬 | --3,215.4萬 | --3,238萬 | --3,238萬 | --2,919.2萬 |
遞延負債 | -27.12%2,517.4萬 | -27.09%2,518.4萬 | -26.95%2,521.4萬 | -26.95%2,521.4萬 | -16.78%3,449.5萬 | -16.83%3,454.2萬 | -20.82%3,454.1萬 | -19.71%3,451.4萬 | -19.71%3,451.4萬 | -5.75%4,145.1萬 |
長期應計費用 | 65.66%466萬 | 26.42%435.4萬 | 41.16%397.8萬 | 41.16%397.8萬 | 16.96%297.3萬 | 25.36%281.3萬 | 65.74%344.4萬 | 55.43%281.8萬 | 55.43%281.8萬 | -3.71%254.2萬 |
其他非流動負債 | -56.41%8.5萬 | -21.50%23萬 | -19.10%23.3萬 | -19.10%23.3萬 | -92.76%14.3萬 | -90.73%19.5萬 | --29.3萬 | --28.8萬 | --28.8萬 | --197.4萬 |
非流動負債總額 | -6.31%3.09億 | -6.41%3.14億 | -4.41%3.22億 | -4.41%3.22億 | -3.69%3.31億 | 28.28%3.3億 | 44.54%3.35億 | 43.25%3.37億 | 43.25%3.37億 | 42.75%3.44億 |
總負債 | -7.18%4.26億 | -6.62%4.2億 | -5.13%4.23億 | -5.13%4.23億 | -2.31%4.42億 | 2.21%4.59億 | 22.31%4.5億 | 20.37%4.46億 | 20.37%4.46億 | 16.46%4.52億 |
所有者權益 | ||||||||||
股本 | 1.90%101.7萬 | 1.51%101萬 | 1.21%100.5萬 | 1.21%100.5萬 | 1.62%100.4萬 | 1.73%99.8萬 | 2.05%99.5萬 | 1.85%99.3萬 | 1.85%99.3萬 | 1.54%98.8萬 |
-普通股股本 | 1.90%101.7萬 | 1.51%101萬 | 1.21%100.5萬 | 1.21%100.5萬 | 1.62%100.4萬 | 1.73%99.8萬 | 2.05%99.5萬 | 1.85%99.3萬 | 1.85%99.3萬 | 1.54%98.8萬 |
留存收益 | 43.40%-6,567.2萬 | 37.96%-7,827萬 | 33.68%-8,998.4萬 | 33.68%-8,998.4萬 | 29.82%-1.06億 | 25.99%-1.16億 | 23.31%-1.26億 | 22.95%-1.36億 | 22.95%-1.36億 | 22.43%-1.51億 |
資本公積 | 6.69%7.04億 | 7.23%6.92億 | 8.10%6.83億 | 8.10%6.83億 | 9.10%6.73億 | 9.99%6.6億 | 12.32%6.45億 | 13.57%6.32億 | 13.57%6.32億 | 14.39%6.17億 |
減:庫存股 | 110.12%1.59億 | 294.35%1.47億 | 364.61%1.44億 | 364.61%1.44億 | 808.13%1.24億 | --7,567.9萬 | --3,734.1萬 | --3,096.7萬 | --3,096.7萬 | --1,370.2萬 |
不影響留存收益的損益 | -91.53%-2,057.6萬 | -82.24%-1,285.9萬 | 10.29%-955.1萬 | 10.29%-955.1萬 | 18.60%-1,431.6萬 | -7.40%-1,074.3萬 | -80.05%-705.6萬 | -392.23%-1,064.7萬 | -392.23%-1,064.7萬 | -850.19%-1,758.8萬 |
股東權益總額 | 0.30%4.6億 | -4.45%4.55億 | -3.27%4.41億 | -3.27%4.41億 | -1.42%4.29億 | 5.60%4.59億 | 16.86%4.76億 | 20.17%4.56億 | 20.17%4.56億 | 26.81%4.35億 |
總權益 | 0.30%4.6億 | -4.45%4.55億 | -3.27%4.41億 | -3.27%4.41億 | -1.42%4.29億 | 5.60%4.59億 | 16.86%4.76億 | 20.17%4.56億 | 20.17%4.56億 | 26.81%4.35億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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