(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 | -8.23%77.95萬 | -41.77%117.89萬 | -63.39%70.86萬 | -63.39%70.86萬 | 40.23%248.65萬 | -72.28%84.93萬 | -81.76%202.47萬 | -89.56%193.54萬 | -89.56%193.54萬 | -94.47%177.31萬 |
-現金和現金等價物 | -1.91%70.21萬 | -42.29%107.43萬 | -65.20%60.66萬 | -65.20%60.66萬 | 41.00%237.81萬 | -75.21%71.58萬 | -82.72%186.15萬 | -90.47%174.31萬 | -90.47%174.31萬 | -94.70%168.66萬 |
-短期投資 | -42.09%7.73萬 | -35.87%10.47萬 | -46.97%10.2萬 | -46.97%10.2萬 | 25.24%10.84萬 | -24.52%13.35萬 | -49.87%16.33萬 | -22.34%19.23萬 | -22.34%19.23萬 | -62.38%8.65萬 |
應收款項 | -70.71%5.19萬 | -86.35%2.48萬 | -63.35%7.6萬 | -63.35%7.6萬 | -15.88%6.95萬 | -43.68%17.7萬 | 150.51%18.16萬 | 136.13%20.75萬 | 136.13%20.75萬 | 18.55%8.26萬 |
-應收賬款 | -70.71%5.19萬 | -86.35%2.48萬 | -63.35%7.6萬 | -63.35%7.6萬 | -15.88%6.95萬 | -43.68%17.7萬 | 150.51%18.16萬 | 136.13%20.75萬 | 136.13%20.75萬 | 18.55%8.26萬 |
存貨 | -10.33%9.98萬 | -11.04%8.57萬 | 10.14%7.82萬 | 10.14%7.82萬 | 2.55%9.38萬 | -1.48%11.13萬 | -21.49%9.63萬 | -20.38%7.1萬 | -20.38%7.1萬 | -20.81%9.15萬 |
其他流動資產 | -38.42%7.62萬 | 128.49%26.96萬 | 26.28%29.2萬 | 26.28%29.2萬 | -30.45%24.37萬 | -60.60%12.37萬 | -86.44%11.8萬 | -8.61%23.13萬 | -8.61%23.13萬 | 9.24%35.04萬 |
流動資產合計 | -20.14%100.73萬 | -35.59%155.9萬 | -52.77%115.49萬 | -52.77%115.49萬 | 25.93%289.35萬 | -66.85%126.14萬 | -80.10%242.06萬 | -87.11%244.52萬 | -87.11%244.52萬 | -92.94%229.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.45%5,261.27萬 | -0.38%5,267.66萬 | -1.90%5,274.18萬 | -1.90%5,274.18萬 | -2.72%5,280.84萬 | -4.06%5,284.83萬 | -2.34%5,287.54萬 | 2.71%5,376.58萬 | 2.71%5,376.58萬 | 22.46%5,428.48萬 |
-固定資產 | ---- | ---- | -2.95%5,372.83萬 | -2.95%5,372.83萬 | -3.01%5,433.1萬 | -4.19%5,437.32萬 | -2.50%5,435.88萬 | 3.16%5,536.14萬 | 3.16%5,536.14萬 | 22.35%5,601.6萬 |
-累計折舊 | ---- | ---- | 38.18%-98.65萬 | 38.18%-98.65萬 | 12.05%-152.26萬 | 8.58%-152.48萬 | 8.01%-148.34萬 | -21.05%-159.56萬 | -21.05%-159.56萬 | -19.05%-173.12萬 |
其他非流動資產 | -73.05%44.81萬 | -74.19%44.88萬 | -74.18%45.06萬 | -74.18%45.06萬 | -73.72%45.84萬 | -6.02%166.23萬 | -2.12%173.92萬 | -1.35%174.54萬 | -1.35%174.54萬 | -1.24%174.45萬 |
非流動資產合計 | -2.66%5,306.08萬 | -2.73%5,312.54萬 | -4.18%5,319.24萬 | -4.18%5,319.24萬 | -4.93%5,326.67萬 | -4.12%5,451.06萬 | -2.33%5,461.46萬 | 2.58%5,551.12萬 | 2.58%5,551.12萬 | 21.55%5,602.93萬 |
總資產 | -3.06%5,406.81萬 | -4.12%5,468.44萬 | -6.23%5,434.73萬 | -6.23%5,434.73萬 | -3.71%5,616.02萬 | -8.06%5,577.2萬 | -16.22%5,703.52萬 | -20.69%5,795.64萬 | -20.69%5,795.64萬 | -25.83%5,832.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 66.67%1,500萬 | 75.00%1,400萬 | ---- | ---- | 300.00%1,200萬 | 800.00%900萬 | --800萬 | --600萬 | --600萬 | 35,639.81%300萬 |
-短期借款 | 66.67%1,500萬 | 75.00%1,400萬 | ---- | ---- | 300.00%1,200萬 | 800.00%900萬 | --800萬 | --600萬 | --600萬 | --300萬 |
應付款項 | -5.31%22.54萬 | -48.25%16.51萬 | -61.98%17.6萬 | -61.98%17.6萬 | -62.94%21.97萬 | -73.47%23.8萬 | -73.04%31.9萬 | -1.58%46.29萬 | -1.58%46.29萬 | -38.57%59.29萬 |
-應付帳款 | -5.31%22.54萬 | -48.25%16.51萬 | -61.98%17.6萬 | -61.98%17.6萬 | -62.94%21.97萬 | -73.47%23.8萬 | -73.04%31.9萬 | -1.58%46.29萬 | -1.58%46.29萬 | -38.57%59.29萬 |
應計費用 | 2.63%93.78萬 | 2.05%78.13萬 | 28.53%95.22萬 | 28.53%95.22萬 | -8.97%84.47萬 | -6.98%91.38萬 | -61.08%76.57萬 | -72.34%74.09萬 | -72.34%74.09萬 | -58.73%92.79萬 |
現行撥備 | ---- | ---- | -0.74%7,894 | -0.74%7,894 | 6.99%8,295 | 6.99%8,295 | -62.91%7,953 | -62.91%7,953 | -62.91%7,953 | --7,753 |
其他流動負債 | 3.74%280.66萬 | -34.97%248.86萬 | -35.08%256.44萬 | -35.08%256.44萬 | -48.56%208.27萬 | -7.95%270.55萬 | 38.73%382.68萬 | 136.62%395萬 | 136.62%395萬 | 269.70%404.84萬 |
流動負債總額 | 47.45%1,896.98萬 | 34.95%1,743.5萬 | -66.85%370.05萬 | -66.85%370.05萬 | 76.70%1,515.54萬 | 120.82%1,286.55萬 | 117.85%1,291.95萬 | 130.65%1,116.18萬 | 130.65%1,116.18萬 | 98.69%857.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --1,200萬 | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | --1,200萬 | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 6.07%974.43萬 | 0.05%953.99萬 | 0.13%933.19萬 | 0.13%933.19萬 | 5.08%941.33萬 | 3.86%918.69萬 | 9.09%953.55萬 | 7.99%931.94萬 | 7.99%931.94萬 | 2.36%895.86萬 |
遞延負債 | -14.87%156.65萬 | -1.16%171.37萬 | 22.67%192.09萬 | 22.67%192.09萬 | -12.08%213.92萬 | 26.62%184.01萬 | 63.75%173.37萬 | 1.92%156.59萬 | 1.92%156.59萬 | 50.76%243.3萬 |
其他非流動負債 | -89.56%17萬 | -48.60%48.23萬 | -64.77%48.09萬 | -64.77%48.09萬 | -26.31%93.46萬 | -34.86%162.88萬 | -56.29%93.84萬 | -51.12%136.5萬 | -51.12%136.5萬 | -33.64%126.83萬 |
非流動負債總額 | -9.28%1,148.08萬 | -3.86%1,173.59萬 | 93.74%2,373.37萬 | 93.74%2,373.37萬 | -1.37%1,248.7萬 | -1.12%1,265.58萬 | 2.19%1,220.76萬 | -5.47%1,225.03萬 | -5.47%1,225.03萬 | 3.12%1,265.99萬 |
負債總額 | 19.31%3,045.06萬 | 16.09%2,917.09萬 | 17.18%2,743.43萬 | 17.18%2,743.43萬 | 30.16%2,764.24萬 | 37.03%2,552.13萬 | 40.56%2,512.71萬 | 31.54%2,341.21萬 | 31.54%2,341.21萬 | 27.98%2,123.68萬 |
所有者權益 | ||||||||||
股本 | -0.02%1.8億 | 0.03%1.8億 | 0.07%1.8億 | 0.07%1.8億 | 0.31%1.8億 | 0.22%1.8億 | 0.21%1.8億 | 0.67%1.8億 | 0.67%1.8億 | 0.79%1.8億 |
-普通股股本 | -0.02%1.8億 | 0.03%1.8億 | 0.07%1.8億 | 0.07%1.8億 | 0.31%1.8億 | 0.22%1.8億 | 0.21%1.8億 | 0.67%1.8億 | 0.67%1.8億 | 0.79%1.8億 |
留存收益 | -4.38%-1.81億 | -4.19%-1.79億 | -4.94%-1.77億 | -4.94%-1.77億 | -5.84%-1.76億 | -7.87%-1.73億 | -12.61%-1.72億 | -15.57%-1.68億 | -15.57%-1.68億 | -19.85%-1.66億 |
不影響留存收益的損益 | 4.25%2,450.2萬 | 3.20%2,432.57萬 | 2.41%2,366.23萬 | 2.41%2,366.23萬 | 2.41%2,380.96萬 | 2.07%2,350.29萬 | 2.43%2,357.18萬 | 3.36%2,310.51萬 | 3.36%2,310.51萬 | 5.01%2,324.85萬 |
股東權益總額 | -21.93%2,361.75萬 | -20.04%2,551.35萬 | -22.09%2,691.31萬 | -22.09%2,691.31萬 | -23.11%2,851.78萬 | -28.03%3,025.07萬 | -36.44%3,190.82萬 | -37.51%3,454.43萬 | -37.51%3,454.43萬 | -40.22%3,709.01萬 |
總權益 | -21.93%2,361.75萬 | -20.04%2,551.35萬 | -22.09%2,691.31萬 | -22.09%2,691.31萬 | -23.11%2,851.78萬 | -28.03%3,025.07萬 | -36.44%3,190.82萬 | -37.51%3,454.43萬 | -37.51%3,454.43萬 | -40.22%3,709.01萬 |
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 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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