(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.45%335.41萬 | -47.25%379.06萬 | -70.88%163.02萬 | -44.45%386.63萬 | -44.45%386.63萬 | -54.40%475.45萬 | -18.50%718.58萬 | -62.41%559.9萬 | -66.05%696.03萬 | -66.05%696.03萬 |
-現金和現金等價物 | -29.55%334.92萬 | -47.16%378.78萬 | -70.90%162.78萬 | -44.44%386.55萬 | -44.44%386.55萬 | -54.39%475.41萬 | -18.65%716.91萬 | -62.42%559.49萬 | -66.04%695.71萬 | -66.04%695.71萬 |
-短期投資 | 1,061.03%4,946 | -83.30%2,796 | -42.26%2,380 | -73.21%848 | -73.21%848 | -86.19%426 | 370.20%1.67萬 | -52.01%4,122 | -81.54%3,165 | -81.54%3,165 |
應收款項 | 38.34%51.65萬 | 22.73%61.64萬 | -47.84%22.5萬 | -74.72%15.13萬 | -74.72%15.13萬 | -18.31%37.34萬 | 22.50%50.23萬 | -0.73%43.15萬 | 84.43%59.83萬 | 84.43%59.83萬 |
-應收賬款 | 160.50%48萬 | 129.18%58.59萬 | -49.55%11.62萬 | -73.53%11.04萬 | -73.53%11.04萬 | -38.10%18.43萬 | -22.94%25.57萬 | -37.19%23.04萬 | 152.98%41.69萬 | 152.98%41.69萬 |
-其他應收款 | -80.70%3.65萬 | -87.62%3.05萬 | -45.89%10.88萬 | -77.45%4.09萬 | -77.45%4.09萬 | 18.66%18.91萬 | 215.16%24.66萬 | 196.51%20.11萬 | 13.66%18.14萬 | 13.66%18.14萬 |
預付費用 | -68.07%19.63萬 | -72.28%27.82萬 | -26.32%65.16萬 | -19.74%21.7萬 | -19.74%21.7萬 | -24.81%61.48萬 | -41.65%100.35萬 | -51.71%88.43萬 | -75.76%27.04萬 | -75.76%27.04萬 |
其他流動資產 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -29.09%407.2萬 | -46.04%469.02萬 | -52.32%329.67萬 | -45.91%423.46萬 | -45.91%423.46萬 | -50.92%574.27萬 | -20.60%869.16萬 | -59.71%691.47萬 | -64.32%782.9萬 | -64.32%782.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -86.86%4.48萬 | -88.37%2.94萬 | -90.07%3.23萬 | -11.49%35.29萬 | -11.49%35.29萬 | -29.15%34.1萬 | -33.17%25.25萬 | -29.44%32.54萬 | -26.45%39.87萬 | -26.45%39.87萬 |
-固定資產 | -95.71%19.64萬 | -95.96%17.86萬 | -95.96%17.86萬 | 5.89%467.47萬 | 5.89%467.47萬 | 3.66%458.34萬 | 4.22%441.95萬 | 2.20%441.7萬 | 2.28%441.45萬 | 2.28%441.45萬 |
-累計折舊 | 96.43%-15.16萬 | 96.42%-14.92萬 | 96.42%-14.63萬 | -7.62%-432.17萬 | -7.62%-432.17萬 | -7.67%-424.24萬 | -7.87%-416.7萬 | -5.98%-409.16萬 | -6.41%-401.58萬 | -6.41%-401.58萬 |
商譽及其他無形資產 | --2.17萬 | --7.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --2.17萬 | --7.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --802.27萬 | --889.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -87.01%7,058 | -86.99%7,069 | -86.99%7,070 | -0.02%5.43萬 | -0.02%5.43萬 | 0.00%5.43萬 | -6.41%5.44萬 | -6.20%5.44萬 | -6.14%5.44萬 | -6.14%5.44萬 |
非流動資產合計 | 1,947.66%809.63萬 | 2,835.24%900.7萬 | -89.63%3.94萬 | -10.11%40.73萬 | -10.11%40.73萬 | -26.91%39.54萬 | -29.61%30.69萬 | -26.84%37.98萬 | -24.49%45.31萬 | -24.49%45.31萬 |
總資產 | 98.24%1,216.83萬 | 52.22%1,369.72萬 | -54.27%333.61萬 | -43.95%464.19萬 | -43.95%464.19萬 | -49.86%613.81萬 | -20.94%899.84萬 | -58.74%729.45萬 | -63.26%828.21萬 | -63.26%828.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.19%40.09萬 | -76.18%30.99萬 | 49.52%170.63萬 | -17.78%114.9萬 | -17.78%114.9萬 | -83.94%50.23萬 | -33.93%130.08萬 | -31.06%114.12萬 | -29.80%139.74萬 | -29.80%139.74萬 |
-應付賬款 | -16.42%32.58萬 | -72.87%30.24萬 | 51.35%162.8萬 | -22.89%98.44萬 | -22.89%98.44萬 | -86.99%38.98萬 | -38.73%111.45萬 | -24.34%107.56萬 | -28.58%127.65萬 | -28.58%127.65萬 |
-應付稅費 | --7.51萬 | --7,521 | --7.83萬 | 36.18%16.46萬 | 36.18%16.46萬 | ---- | ---- | ---- | --12.09萬 | --12.09萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --11.25萬 | 24.45%18.64萬 | -71.94%6.55萬 | ---- | ---- |
應計費用 | -60.77%47.95萬 | -48.83%62.07萬 | -11.80%160.79萬 | -22.72%123.54萬 | -22.72%123.54萬 | 71.01%122.23萬 | -41.81%121.31萬 | -9.98%182.3萬 | -13.90%159.86萬 | -13.90%159.86萬 |
短期借款與租賃負債 | -96.50%7,215 | -93.80%1.24萬 | -94.51%1.22萬 | -4.25%27.4萬 | -4.25%27.4萬 | -27.81%20.64萬 | -17.67%19.99萬 | -23.73%22.28萬 | -0.55%28.61萬 | -0.55%28.61萬 |
-短期租賃負債 | -96.50%7,215 | -93.80%1.24萬 | -94.51%1.22萬 | -4.25%27.4萬 | -4.25%27.4萬 | -27.81%20.64萬 | -17.67%19.99萬 | -23.73%22.28萬 | -0.55%28.61萬 | -0.55%28.61萬 |
遞延負債 | --0 | --0 | --0 | --23.5萬 | --23.5萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | ---- | --132.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -54.04%88.76萬 | -65.25%94.3萬 | 46.05%465.46萬 | -11.85%289.33萬 | -11.85%289.33萬 | -53.23%193.1萬 | -36.83%271.38萬 | -19.77%318.7萬 | -20.62%328.21萬 | -20.62%328.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.73%3.66萬 | -39.36%1.98萬 | -36.84%2.29萬 | -19.13%7.04萬 | -19.13%7.04萬 | -27.47%11.69萬 | -65.34%3.26萬 | -69.92%3.63萬 | -55.21%8.7萬 | -55.21%8.7萬 |
-長期租賃負債 | -68.73%3.66萬 | -39.36%1.98萬 | -36.84%2.29萬 | -19.13%7.04萬 | -19.13%7.04萬 | -27.47%11.69萬 | -65.34%3.26萬 | -69.92%3.63萬 | -55.21%8.7萬 | -55.21%8.7萬 |
遞延負債 | --0 | --0 | --0 | --8.92萬 | --8.92萬 | ---- | ---- | ---- | --0 | --0 |
員工福利 | 24.80%18.19萬 | -33.97%8.31萬 | --3.15萬 | --44.35萬 | --44.35萬 | --14.58萬 | -2.64%12.59萬 | ---- | --0 | --0 |
非流動負債總額 | -16.83%21.85萬 | -35.08%10.29萬 | 49.95%5.45萬 | 593.04%60.31萬 | 593.04%60.31萬 | 62.96%26.27萬 | -29.07%15.85萬 | -95.18%3.63萬 | -94.10%8.7萬 | -94.10%8.7萬 |
總負債 | -49.58%110.6萬 | -63.59%104.59萬 | 46.10%470.91萬 | 3.78%349.64萬 | 3.78%349.64萬 | -48.86%219.37萬 | -36.45%287.23萬 | -31.80%322.33萬 | -39.95%336.91萬 | -39.95%336.91萬 |
所有者權益 | ||||||||||
股本 | 29.37%184.35萬 | 35.11%184.35萬 | 59.82%184.35萬 | 59.82%184.35萬 | 59.82%184.35萬 | 118.31%142.5萬 | -97.91%136.45萬 | -98.23%115.35萬 | -97.66%115.35萬 | -97.66%115.35萬 |
-普通股股本 | 29.37%184.35萬 | 35.11%184.35萬 | 59.82%184.35萬 | 59.82%184.35萬 | 59.82%184.35萬 | 118.31%142.5萬 | -97.91%136.45萬 | -98.23%115.35萬 | -97.66%115.35萬 | -97.66%115.35萬 |
留存收益 | 1.51%-3.52億 | 1.22%-3.51億 | -3.19%-3.64億 | -3.02%-3.6億 | -3.02%-3.6億 | -3.28%-3.58億 | -3.75%-3.55億 | -5.19%-3.52億 | -6.32%-3.5億 | -6.32%-3.5億 |
資本公積 | 0.74%2.66億 | 1.03%2.66億 | -0.21%2.66億 | -1.23%2.66億 | -1.23%2.66億 | -3.68%2.64億 | -7.07%2.64億 | -5.92%2.67億 | -5.10%2.7億 | -5.10%2.7億 |
減:庫存股 | 37.28%87.25萬 | 37.52%87.49萬 | -65.66%87.51萬 | -85.51%90.96萬 | -85.51%90.96萬 | -94.84%63.56萬 | -97.70%63.62萬 | -90.80%254.81萬 | -46.35%627.88萬 | -46.35%627.88萬 |
不影響留存收益的損益 | -1.35%3,124.38萬 | -2.36%3,130.5萬 | 15.22%3,015.21萬 | 15.70%2,981.48萬 | 15.70%2,981.48萬 | 18.64%3,167.29萬 | 15.98%3,206.3萬 | -1.28%2,616.9萬 | 5.44%2,576.84萬 | 5.44%2,576.84萬 |
其他權益 | 0.00%6,462.02萬 | 0.00%6,462.02萬 | 0.00%6,462.02萬 | 0.00%6,462.02萬 | 0.00%6,462.02萬 | 0.00%6,462.02萬 | --6,462.02萬 | --6,462.02萬 | --6,462.02萬 | --6,462.02萬 |
股東權益總額 | 180.45%1,106.22萬 | 106.51%1,265.13萬 | -133.72%-137.3萬 | -76.68%114.55萬 | -76.68%114.55萬 | -50.40%394.44萬 | -10.73%612.61萬 | -68.57%407.12萬 | -70.98%491.29萬 | -70.98%491.29萬 |
總權益 | 180.45%1,106.22萬 | 106.51%1,265.13萬 | -133.72%-137.3萬 | -76.68%114.55萬 | -76.68%114.55萬 | -50.40%394.44萬 | -10.73%612.61萬 | -68.57%407.12萬 | -70.98%491.29萬 | -70.98%491.29萬 |
貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據