(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 | -2.09%2.6億 | -10.30%2.4億 | -2.52%2.86億 | -2.52%2.86億 | -20.98%2.8億 | -31.33%2.66億 | -35.04%2.67億 | -39.15%2.94億 | -39.15%2.94億 | -36.31%3.55億 |
-現金和現金等價物 | -0.93%2.09億 | 30.61%2.1億 | 65.98%2.47億 | 65.98%2.47億 | -5.14%2.63億 | -10.33%2.11億 | -31.17%1.61億 | -39.31%1.49億 | -39.31%1.49億 | -28.07%2.78億 |
-短期投資 | -6.61%5,072.7萬 | -71.98%2,984.2萬 | -72.92%3,920.6萬 | -72.92%3,920.6萬 | -77.98%1,698萬 | -64.08%5,431.9萬 | -40.12%1.07億 | -38.99%1.45億 | -38.99%1.45億 | -54.92%7,710.8萬 |
應收款項 | 33.68%8,517.4萬 | 12.11%7,643.3萬 | 32.38%8,763.2萬 | 32.38%8,763.2萬 | 40.20%7,333.1萬 | 21.23%6,371.6萬 | 30.06%6,817.8萬 | 25.68%6,619.6萬 | 25.68%6,619.6萬 | 1.70%5,230.3萬 |
-應收賬款 | 33.68%8,517.4萬 | 12.11%7,643.3萬 | 32.38%8,763.2萬 | 32.38%8,763.2萬 | 40.20%7,333.1萬 | 21.23%6,371.6萬 | 30.06%6,817.8萬 | 25.68%6,619.6萬 | 25.68%6,619.6萬 | 1.70%5,230.3萬 |
存貨 | 58.27%8,132萬 | 125.00%6,075.9萬 | 150.66%5,969.6萬 | 150.66%5,969.6萬 | 328.99%5,693.6萬 | 146.09%5,138.1萬 | 11.02%2,700.4萬 | -11.19%2,381.6萬 | -11.19%2,381.6萬 | -39.87%1,327.2萬 |
其他流動資產 | -32.54%3,514.5萬 | 45.55%5,444.4萬 | 23.19%4,953.3萬 | 23.19%4,953.3萬 | 37.70%5,268.9萬 | 39.43%5,209.9萬 | 20.82%3,740.6萬 | 15.38%4,020.9萬 | 15.38%4,020.9萬 | 90.55%3,826.4萬 |
流動資產合計 | 6.67%4.62億 | 7.89%4.31億 | 13.98%4.83億 | 13.98%4.83億 | 1.03%4.63億 | -13.03%4.33億 | -22.97%4億 | -28.99%4.24億 | -28.99%4.24億 | -29.51%4.59億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.74%5,377.2萬 | -7.46%5,542.4萬 | -3.87%5,797.9萬 | -3.87%5,797.9萬 | -2.79%6,058.3萬 | -9.09%5,828萬 | -3.49%5,988.9萬 | -4.39%6,031.2萬 | -4.39%6,031.2萬 | -1.49%6,232萬 |
-固定資產 | -0.88%8,161.6萬 | -0.97%8,198.7萬 | 0.99%8,340.8萬 | 0.99%8,340.8萬 | -0.07%8,560.1萬 | -4.58%8,234萬 | -0.28%8,279萬 | -0.45%8,259.3萬 | -0.45%8,259.3萬 | 4.40%8,565.7萬 |
-累計折舊 | -15.73%-2,784.4萬 | -15.99%-2,656.3萬 | -14.13%-2,542.9萬 | -14.13%-2,542.9萬 | -7.20%-2,501.8萬 | -8.44%-2,406萬 | -9.23%-2,290.1萬 | -12.07%-2,228.1萬 | -12.07%-2,228.1萬 | -24.21%-2,333.7萬 |
商譽及其他無形資產 | -1.50%2.17億 | -1.49%2.17億 | -1.14%2.18億 | -1.14%2.18億 | -0.76%2.19億 | -0.39%2.2億 | -0.02%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 |
-商譽 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
-其他無形資產 | -14.87%1,885.3萬 | -14.34%1,967.2萬 | -10.91%2,049萬 | -10.91%2,049萬 | -7.31%2,131.8萬 | -3.72%2,214.5萬 | -0.16%2,296.4萬 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 |
其他非流動資產 | -8.86%1,736.1萬 | -12.47%1,765.7萬 | -3.58%1,855.3萬 | -3.58%1,855.3萬 | 18.23%2,113萬 | 5.56%1,904.9萬 | -19.91%2,017.2萬 | -21.23%1,924.2萬 | -21.23%1,924.2萬 | -19.05%1,787.2萬 |
非流動資產合計 | -3.19%2.88億 | -3.41%2.91億 | -1.84%2.95億 | -1.84%2.95億 | -0.05%3.01億 | -1.87%2.97億 | -2.34%3.01億 | -2.58%3億 | -2.58%3億 | -1.68%3.01億 |
總資產 | 2.66%7.49億 | 3.04%7.22億 | 7.42%7.78億 | 7.42%7.78億 | 0.60%7.64億 | -8.81%7.3億 | -15.29%7.01億 | -19.99%7.24億 | -19.99%7.24億 | -20.61%7.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.85%3,205.7萬 | -75.53%921萬 | -35.57%2,755.4萬 | -35.57%2,755.4萬 | -27.37%2,315.4萬 | -37.41%2,652.7萬 | -10.54%3,763.3萬 | -16.29%4,276.8萬 | -16.29%4,276.8萬 | -23.13%3,187.9萬 |
-應付賬款 | 137.07%3,205.7萬 | -63.11%921萬 | -1.90%1,512萬 | -1.90%1,512萬 | 92.21%2,315.4萬 | -41.50%1,352.2萬 | 8.95%2,496.5萬 | -28.35%1,541.3萬 | -28.35%1,541.3萬 | -50.78%1,204.6萬 |
-應付稅費 | ---- | ---- | 109.40%1,243.4萬 | 109.40%1,243.4萬 | ---- | ---- | ---- | -3.51%593.8萬 | -3.51%593.8萬 | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -32.50%1,300.5萬 | -33.85%1,266.8萬 | -8.56%2,141.7萬 | -8.56%2,141.7萬 | 16.66%1,983.3萬 |
應計費用 | 2.43%1.28億 | 34.37%1.25億 | 52.45%8,313.5萬 | 52.45%8,313.5萬 | 10.62%1.39億 | 8.86%1.25億 | 15.39%9,274.7萬 | -7.61%5,453.2萬 | -7.61%5,453.2萬 | 72.85%1.25億 |
短期借款與租賃負債 | 3.47%811.2萬 | 3.31%827萬 | -2.67%832.4萬 | -2.67%832.4萬 | 3.04%776.5萬 | 3.94%784萬 | 10.34%800.5萬 | 15.43%855.2萬 | 15.43%855.2萬 | 5.03%753.6萬 |
-短期租賃負債 | 3.47%811.2萬 | 3.31%827萬 | -2.67%832.4萬 | -2.67%832.4萬 | 3.04%776.5萬 | 3.94%784萬 | 10.34%800.5萬 | 15.43%855.2萬 | 15.43%855.2萬 | 5.03%753.6萬 |
其他流動負債 | ---- | ---- | 38.93%1,037.1萬 | 38.93%1,037.1萬 | ---- | ---- | ---- | 77.82%746.5萬 | 77.82%746.5萬 | ---- |
流動負債總額 | 5.55%1.68億 | 2.69%1.42億 | 20.62%1.68億 | 20.62%1.68億 | 2.92%1.69億 | -3.27%1.59億 | 6.70%1.38億 | -4.77%1.39億 | -4.77%1.39億 | 35.96%1.65億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.89%4.36億 | -1.75%4.36億 | -1.54%4.37億 | -1.54%4.37億 | 0.72%4.47億 | 0.19%4.44億 | 0.81%4.44億 | 2.51%4.44億 | 2.51%4.44億 | 2.57%4.43億 |
-長期借款 | -1.12%3.89億 | -1.09%3.88億 | -1.05%3.88億 | -1.05%3.88億 | 0.70%3.94億 | 0.69%3.93億 | 0.68%3.93億 | 0.68%3.92億 | 0.68%3.92億 | 0.67%3.91億 |
-長期租賃負債 | -7.79%4,700.7萬 | -6.85%4,783.1萬 | -5.24%4,887.7萬 | -5.24%4,887.7萬 | 0.85%5,245.4萬 | -3.53%5,097.6萬 | 1.77%5,134.9萬 | 18.94%5,157.8萬 | 18.94%5,157.8萬 | 19.58%5,201.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | -45.50%590.6萬 | -45.50%590.6萬 | -45.50%590.6萬 | ---- | ---- | -11.92%1,083.6萬 |
其他非流動負債 | 43.16%1,294.9萬 | 32.37%1,277.1萬 | -28.34%1,328.2萬 | -28.34%1,328.2萬 | 10.02%896.2萬 | 10.21%904.5萬 | 31.53%964.8萬 | 124.93%1,853.4萬 | 124.93%1,853.4萬 | 19.39%814.6萬 |
非流動負債總額 | -2.26%4.49億 | -2.30%4.49億 | -2.62%4.5億 | -2.62%4.5億 | -0.20%4.61億 | -0.71%4.59億 | 0.20%4.6億 | 2.28%4.62億 | 2.28%4.62億 | 0.73%4.62億 |
總負債 | -0.25%6.17億 | -1.15%5.91億 | 2.76%6.18億 | 2.76%6.18億 | 0.62%6.31億 | -1.38%6.19億 | 1.64%5.98億 | 0.56%6.01億 | 0.56%6.01億 | 8.09%6.27億 |
所有者權益 | ||||||||||
股本 | 2.35%292.3萬 | 3.62%292.2萬 | 3.66%291.8萬 | 3.66%291.8萬 | 2.74%289萬 | 1.60%285.6萬 | 0.39%282萬 | 0.25%281.5萬 | 0.25%281.5萬 | 0.29%281.3萬 |
-普通股股本 | 2.35%292.3萬 | 3.62%292.2萬 | 3.66%291.8萬 | 3.66%291.8萬 | 2.74%289萬 | 1.60%285.6萬 | 0.39%282萬 | 0.25%281.5萬 | 0.25%281.5萬 | 0.29%281.3萬 |
留存收益 | -4.55%-27.48億 | -5.69%-27.32億 | -5.99%-26.84億 | -5.99%-26.84億 | -7.01%-26.5億 | -7.58%-26.29億 | -8.58%-25.85億 | -10.30%-25.32億 | -10.30%-25.32億 | -11.93%-24.77億 |
資本公積 | 4.97%28.69億 | 6.01%28.54億 | 6.43%28.36億 | 6.43%28.36億 | 5.36%27.87億 | 3.88%27.33億 | 2.82%26.92億 | 2.67%26.65億 | 2.67%26.65億 | 2.54%26.45億 |
不影響留存收益的損益 | 111.39%879.4萬 | 198.52%664.4萬 | 143.30%524.1萬 | 143.30%524.1萬 | 82.68%-676.8萬 | 124.13%416萬 | -556.03%-674.4萬 | -343.02%-1,210.5萬 | -343.02%-1,210.5萬 | -707.46%-3,907.8萬 |
其他權益 | 0.00%7.1萬 | -14.46%7.1萬 | -14.46%7.1萬 | -14.46%7.1萬 | -14.46%7.1萬 | -14.46%7.1萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 |
股東權益總額 | 18.77%1.33億 | 27.42%1.31億 | 30.17%1.6億 | 30.17%1.6億 | 0.51%1.33億 | -35.66%1.12億 | -57.01%1.03億 | -59.97%1.23億 | -59.97%1.23億 | -64.80%1.33億 |
總權益 | 18.77%1.33億 | 27.42%1.31億 | 30.17%1.6億 | 30.17%1.6億 | 0.51%1.33億 | -35.66%1.12億 | -57.01%1.03億 | -59.97%1.23億 | -59.97%1.23億 | -64.80%1.33億 |
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 | -- | -- |
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暫無數據