(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 | -89.96%3,519.3萬 | 47.55%3.62億 | 49.04%4.43億 | 49.04%4.43億 | 311.33%5.55億 | 112.61%3.51億 | -50.09%2.45億 | 1,346.88%2.97億 | 1,346.88%2.97億 | 31.36%1.35億 |
-現金和現金等價物 | -89.96%3,519.3萬 | 47.55%3.62億 | 49.04%4.43億 | 49.04%4.43億 | 311.33%5.55億 | 112.61%3.51億 | -50.09%2.45億 | 1,346.88%2.97億 | 1,346.88%2.97億 | 31.36%1.35億 |
應收款項 | 20.76%18.64億 | 20.54%17.59億 | 17.81%17.23億 | 17.81%17.23億 | 65.58%15.84億 | 53.88%15.43億 | 31.04%14.59億 | -7.37%14.63億 | -7.37%14.63億 | -15.92%9.57億 |
-應收賬款 | 15.93%2.31億 | 15.33%2.23億 | 23.89%2.23億 | 23.89%2.23億 | 8.98%2億 | 8.82%1.99億 | 6.30%1.94億 | -28.86%1.8億 | -28.86%1.8億 | 10.51%1.83億 |
-應收貸款 | 14.05%5.32億 | 25.91%5.03億 | 30.10%5.13億 | 30.10%5.13億 | --4.88億 | --4.67億 | --3.99億 | 14.15%3.95億 | 14.15%3.95億 | ---- |
-應收票據 | 26.00%10.81億 | 18.85%10.13億 | 11.56%9.74億 | 11.56%9.74億 | 31.16%8.78億 | 20.59%8.58億 | 4.02%8.53億 | -8.95%8.73億 | -8.95%8.73億 | -23.37%6.7億 |
-應收利息 | -65.78%157.5萬 | -54.22%236.3萬 | -45.10%312.7萬 | -45.10%312.7萬 | -37.74%386.5萬 | -37.88%460.3萬 | -43.44%516.2萬 | -40.60%569.6萬 | -40.60%569.6萬 | -38.11%620.8萬 |
-其他應收款 | 20.73%1,772.5萬 | 100.60%1,739.2萬 | 2.50%871.6萬 | 2.50%871.6萬 | -85.21%1,449.4萬 | -85.43%1,468.2萬 | -91.56%867萬 | -21.80%850.3萬 | -21.80%850.3萬 | 10.63%9,797.6萬 |
受限制現金 | -32.34%393.8萬 | -62.44%125.3萬 | -45.78%192萬 | -45.78%192萬 | -3.34%321.2萬 | 65.58%582萬 | -5.60%333.6萬 | -8.67%354.1萬 | -8.67%354.1萬 | -0.54%332.3萬 |
流動資產合計 | 4.11%19.79億 | 27.11%22.04億 | 27.58%22.61億 | 27.58%22.61億 | 71.87%22.1億 | 54.20%19.01億 | 1.91%17.34億 | -1.87%17.73億 | -1.87%17.73億 | 1.59%12.86億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -0.01%6.44億 | 0.04%6.44億 | 0.12%6.44億 | 0.12%6.44億 | -0.86%6.43億 | -0.94%6.44億 | -1.16%6.44億 | -1.27%6.43億 | -1.27%6.43億 | -0.37%6.49億 |
-商譽 | -0.01%6.44億 | 0.04%6.44億 | 0.12%6.44億 | 0.12%6.44億 | -0.86%6.43億 | -0.94%6.44億 | -1.16%6.44億 | -1.27%6.43億 | -1.27%6.43億 | -0.37%6.49億 |
投資和預付款 | -3.34%1.85億 | 2.54%1.86億 | 5.30%1.88億 | 5.30%1.88億 | -76.10%1.88億 | -74.26%1.92億 | -74.06%1.81億 | -8.10%1.79億 | -8.10%1.79億 | 25.01%7.85億 |
其他非流動資產 | -8.48%1.63億 | -50.89%1.44億 | -45.89%1.48億 | -45.89%1.48億 | -34.69%1.92億 | -14.93%1.78億 | 76.64%2.94億 | 96.65%2.73億 | 96.65%2.73億 | 108.76%2.94億 |
非流動資產合計 | -8.45%68.69億 | -9.90%68.08億 | -10.17%68.56億 | -10.17%68.56億 | -11.90%72.15億 | -9.47%75.03億 | -9.10%75.57億 | -2.55%76.33億 | -2.55%76.33億 | -3.81%81.9億 |
總資產 | -5.91%88.49億 | -3.00%90.12億 | -3.06%91.17億 | -3.06%91.17億 | -0.53%94.25億 | -1.23%94.04億 | -7.23%92.9億 | -2.42%94.05億 | -2.42%94.05億 | -3.11%94.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | -5.65%2.87億 | -10.60%2.83億 | -8.65%2.88億 | -8.65%2.88億 | -6.34%2.77億 | 13.48%3.05億 | 23.51%3.17億 | 13.85%3.15億 | 13.85%3.15億 | 13.36%2.95億 |
短期借款與租賃負債 | 245.23%7,022.6萬 | 2.17%2,021.3萬 | 5.98%2,039.7萬 | 5.98%2,039.7萬 | 9.34%1,953萬 | -46.47%2,034.2萬 | -94.43%1,978.4萬 | --1,924.6萬 | --1,924.6萬 | --1,786.1萬 |
-短期借款 | 245.23%7,022.6萬 | 2.17%2,021.3萬 | 5.98%2,039.7萬 | 5.98%2,039.7萬 | 9.34%1,953萬 | -46.47%2,034.2萬 | -94.43%1,978.4萬 | --1,924.6萬 | --1,924.6萬 | --1,786.1萬 |
流動負債總額 | 10.06%3.58億 | -9.85%3.03億 | -7.81%3.08億 | -7.81%3.08億 | -5.45%2.96億 | 6.04%3.25億 | -44.96%3.36億 | 20.81%3.34億 | 20.81%3.34億 | 20.21%3.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.84%45.9億 | -4.94%50.08億 | -4.19%50.47億 | -4.19%50.47億 | 0.09%52.72億 | -0.14%52.67億 | -0.10%52.68億 | 0.27%52.68億 | 0.27%52.68億 | -0.11%52.67億 |
-長期借款 | -12.84%45.9億 | -4.94%50.08億 | -4.19%50.47億 | -4.19%50.47億 | 0.09%52.72億 | -0.14%52.67億 | -0.10%52.68億 | 0.27%52.68億 | 0.27%52.68億 | -0.11%52.67億 |
非流動負債總額 | -12.84%45.9億 | -4.94%50.08億 | -4.19%50.47億 | -4.19%50.47億 | 0.09%52.72億 | -0.14%52.67億 | -0.10%52.68億 | 0.27%52.68億 | 0.27%52.68億 | -0.28%52.67億 |
總負債 | -11.51%49.48億 | -5.23%53.11億 | -4.41%53.55億 | -4.41%53.55億 | -0.22%55.68億 | 0.20%55.91億 | -4.76%56.05億 | 1.30%56.02億 | 1.30%56.02億 | 0.68%55.8億 |
所有者權益 | ||||||||||
股本 | 5.41%2,540.2萬 | 5.13%2,463.7萬 | 4.71%2,452.8萬 | 4.71%2,452.8萬 | 4.62%2,449.8萬 | 2.94%2,409.9萬 | -1.62%2,343.4萬 | -2.01%2,342.5萬 | -2.01%2,342.5萬 | -1.99%2,341.7萬 |
-普通股股本 | 5.41%2,540.2萬 | 5.13%2,463.7萬 | 4.71%2,452.8萬 | 4.71%2,452.8萬 | 4.62%2,449.8萬 | 2.94%2,409.9萬 | -1.62%2,343.4萬 | -2.01%2,342.5萬 | -2.01%2,342.5萬 | -1.99%2,341.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.20%-33億 | -13.17%-32.48億 | -14.62%-31.5億 | -14.62%-31.5億 | -15.32%-30.41億 | -14.95%-29.68億 | -14.19%-28.7億 | -8.11%-27.49億 | -8.11%-27.49億 | -9.18%-26.37億 |
資本公積 | 6.51%69.51億 | 6.06%67.05億 | 5.65%66.71億 | 5.65%66.71億 | 5.58%66.57億 | 3.66%65.26億 | -1.23%63.22億 | -1.76%63.14億 | -1.76%63.14億 | -1.88%63.05億 |
不影響留存收益的損益 | -16.95%3,434.5萬 | 47.92%3,185.2萬 | 44.34%2,933.8萬 | 44.34%2,933.8萬 | 350.79%2,814.3萬 | 1,081.18%4,135.3萬 | 240.82%2,153.3萬 | 1,023.86%2,032.5萬 | 1,023.86%2,032.5萬 | 322.97%624.3萬 |
股東權益總額 | 2.39%37.11億 | 0.48%35.14億 | -0.96%35.75億 | -0.96%35.75億 | -0.78%36.69億 | -3.13%36.24億 | -10.74%34.97億 | -7.61%36.09億 | -7.61%36.09億 | -8.38%36.98億 |
非控制性權益 | 0.65%1.9億 | -0.98%1.87億 | -3.20%1.88億 | -3.20%1.88億 | -4.60%1.88億 | -5.58%1.88億 | -11.06%1.89億 | -3.71%1.94億 | -3.71%1.94億 | -2.02%1.97億 |
總權益 | 2.31%39.01億 | 0.41%37.01億 | -1.08%37.62億 | -1.08%37.62億 | -0.98%38.57億 | -3.25%38.13億 | -10.76%36.86億 | -7.42%38.03億 | -7.42%38.03億 | -8.07%38.95億 |
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