(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 | 225.89%2,780.4萬 | -62.18%351.31萬 | -34.49%666.65萬 | -34.49%666.65萬 | -11.50%835.41萬 | -3.30%853.17萬 | 32.05%928.84萬 | 66.75%1,017.61萬 | 66.75%1,017.61萬 | 62.49%944.01萬 |
-現金和現金等價物 | 225.89%2,780.4萬 | -62.18%351.31萬 | -34.49%666.65萬 | -34.49%666.65萬 | -11.50%835.41萬 | -3.30%853.17萬 | 32.05%928.84萬 | 66.75%1,017.61萬 | 66.75%1,017.61萬 | 62.49%944.01萬 |
應收款項 | 9.46%135.5萬 | -36.45%139.35萬 | -86.38%28.95萬 | -86.38%28.95萬 | -64.18%78.33萬 | -53.78%123.79萬 | -24.31%219.26萬 | 26.73%212.58萬 | 26.73%212.58萬 | 1.22%218.67萬 |
-應收賬款 | 4.94%123.8萬 | -42.30%124.18萬 | -93.93%12.61萬 | -93.93%12.61萬 | -66.03%72.31萬 | -54.77%117.97萬 | -24.11%215.23萬 | 26.60%207.8萬 | 26.60%207.8萬 | -0.05%212.83萬 |
-應收稅費 | --11.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 276.93%15.17萬 | 242.18%16.34萬 | 242.18%16.34萬 | 3.11%6.02萬 | -17.33%5.82萬 | -33.87%4.02萬 | 32.79%4.78萬 | 32.79%4.78萬 | 88.45%5.84萬 |
存貨 | -21.31%305.5萬 | 12.68%353.66萬 | 44.57%400.2萬 | 44.57%400.2萬 | 119.70%395.13萬 | 136.38%388.21萬 | 124.52%313.88萬 | 51.87%276.82萬 | 51.87%276.82萬 | 49.71%179.85萬 |
預付費用 | 530.57%68.5萬 | 160.14%35.96萬 | 134.84%23.38萬 | 134.84%23.38萬 | 40.17%15.77萬 | -17.65%10.86萬 | -42.14%13.82萬 | -22.08%9.96萬 | -22.08%9.96萬 | 7.29%11.25萬 |
其他流動資產 | --30.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 141.33%3,320.8萬 | -40.35%880.27萬 | -26.22%1,119.18萬 | -26.22%1,119.18萬 | -2.15%1,324.64萬 | 3.65%1,376.04萬 | 27.58%1,475.79萬 | 55.90%1,516.97萬 | 55.90%1,516.97萬 | 45.94%1,353.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.43%1,149.9萬 | 0.37%1,168.08萬 | -2.62%1,162.51萬 | -2.62%1,162.51萬 | -8.08%1,103.23萬 | -11.44%1,154.84萬 | -15.62%1,163.82萬 | -13.02%1,193.76萬 | -13.02%1,193.76萬 | -13.89%1,200.16萬 |
-固定資產 | 3.00%2,169.2萬 | 5.09%2,164.68萬 | 4.39%2,141.13萬 | 4.39%2,141.13萬 | 2.56%2,066.28萬 | -1.22%2,105.95萬 | -6.18%2,059.8萬 | -3.96%2,051.01萬 | -3.96%2,051.01萬 | -4.95%2,014.69萬 |
-累計折舊 | -7.17%-1,019.3萬 | -11.23%-996.6萬 | -14.16%-978.62萬 | -14.16%-978.62萬 | -18.23%-963.05萬 | -14.88%-951.11萬 | -9.76%-895.98萬 | -12.34%-857.24萬 | -12.34%-857.24萬 | -12.22%-814.53萬 |
商譽及其他無形資產 | 39,694.48%333.5萬 | -24.93%6,574.8964 | -21.77%7,255.3897 | -21.77%7,255.3897 | -21.76%7,625.984 | -23.25%8,380.5586 | -26.17%8,758.687 | -23.95%9,274.9779 | -23.95%9,274.9779 | -23.69%9,746.4134 |
-其他無形資產 | 39,694.48%333.5萬 | -24.93%6,574.8964 | -21.77%7,255.3897 | -21.77%7,255.3897 | -21.76%7,625.984 | -23.25%8,380.5586 | -26.17%8,758.687 | -23.95%9,274.9779 | -23.95%9,274.9779 | -23.69%9,746.4134 |
長期應收款 | 11.46%71.9萬 | 15.24%72.84萬 | 17.78%74.19萬 | 17.78%74.19萬 | 12.19%62.89萬 | 8.43%64.51萬 | 2.93%63.2萬 | 4.76%62.99萬 | 4.76%62.99萬 | 17.66%56.06萬 |
非流動遞延資產 | --95.2萬 | --48.46萬 | --7.45萬 | --7.45萬 | ---- | ---- | ---- | --0 | --0 | --0 |
長期預付費用 | ---- | -3.26%5.5萬 | -1.13%5.61萬 | -1.13%5.61萬 | -2.66%5.66萬 | -5.93%5.81萬 | -10.70%5.69萬 | -9.11%5.67萬 | -9.11%5.67萬 | -9.67%5.82萬 |
其他非流動資產 | --33.2萬 | --7,400.8289 | --7,538.0672 | --7,538.0672 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 37.33%1,683.7萬 | 5.08%1,296.28萬 | -0.96%1,251.23萬 | -0.96%1,251.23萬 | -7.16%1,172.54萬 | -10.56%1,226萬 | -14.82%1,233.59萬 | -13.60%1,263.35萬 | -13.60%1,263.35萬 | -16.77%1,263.01萬 |
總資產 | 92.33%5,004.5萬 | -19.67%2,176.56萬 | -14.74%2,370.41萬 | -14.74%2,370.41萬 | -4.57%2,497.18萬 | -3.57%2,602.04萬 | 4.01%2,709.39萬 | 14.17%2,780.32萬 | 14.17%2,780.32萬 | 7.02%2,616.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --370萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --358.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --11.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --177.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --43.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 39.62%40.7萬 | 5.31%29.7萬 | 9.42%29.87萬 | 9.42%29.87萬 | 25.64%28.78萬 | 23.82%29.15萬 | 19.94%28.2萬 | 19.99%27.3萬 | 19.99%27.3萬 | -20.47%22.91萬 |
-短期租賃負債 | 39.62%40.7萬 | 5.31%29.7萬 | 9.42%29.87萬 | 9.42%29.87萬 | 25.64%28.78萬 | 23.82%29.15萬 | 19.94%28.2萬 | 19.99%27.3萬 | 19.99%27.3萬 | 1.95%22.91萬 |
遞延負債 | --31.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --279.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,518.18%989.8萬 | 14.47%123.98萬 | -15.34%131.04萬 | -15.34%131.04萬 | 95.65%120.46萬 | -14.06%61.17萬 | 59.04%108.31萬 | 103.02%154.79萬 | 103.02%154.79萬 | -46.39%61.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.37%128萬 | -18.57%129.52萬 | -15.72%139.63萬 | -15.72%139.63萬 | -7.28%143.7萬 | -9.36%154.92萬 | -13.06%159.06萬 | -10.45%165.68萬 | -10.45%165.68萬 | -18.74%154.97萬 |
-長期租賃負債 | -17.37%128萬 | -18.57%129.52萬 | -15.72%139.63萬 | -15.72%139.63萬 | -7.28%143.7萬 | -9.36%154.92萬 | -13.06%159.06萬 | -10.45%165.68萬 | -10.45%165.68萬 | -18.74%154.97萬 |
遞延負債 | 216.78%161.3萬 | ---- | --0 | --0 | -59.09%28.7萬 | -5.30%50.92萬 | 412.07%73.24萬 | --80.75萬 | --80.75萬 | 2.35%70.15萬 |
員工福利 | --1,102.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 576.27%1,392萬 | -44.24%129.52萬 | -43.34%139.63萬 | -43.34%139.63萬 | -23.42%172.4萬 | -8.39%205.83萬 | 17.76%232.29萬 | 33.20%246.43萬 | 33.20%246.43萬 | -13.17%225.13萬 |
總負債 | 792.05%2,381.8萬 | -25.57%253.5萬 | -32.54%270.67萬 | -32.54%270.67萬 | 2.15%292.86萬 | -9.75%267萬 | 28.35%340.61萬 | 53.58%401.22萬 | 53.58%401.22萬 | -23.37%286.7萬 |
所有者權益 | ||||||||||
股本 | 74.62%2,200.2萬 | 0.25%1,237.56萬 | 2.47%1,260.51萬 | 2.47%1,260.51萬 | 0.83%1,230.18萬 | -2.53%1,260萬 | -6.92%1,234.49萬 | -5.28%1,230.08萬 | -5.28%1,230.08萬 | -6.01%1,220.07萬 |
-普通股股本 | 74.62%2,200.2萬 | 0.25%1,237.56萬 | 2.47%1,260.51萬 | 2.47%1,260.51萬 | 0.83%1,230.18萬 | -2.53%1,260萬 | -6.92%1,234.49萬 | -5.28%1,230.08萬 | -5.28%1,230.08萬 | -6.01%1,220.07萬 |
留存收益 | -78.25%153.3萬 | -59.18%316.75萬 | -41.98%465.11萬 | -41.98%465.11萬 | -20.31%610.62萬 | -5.57%704.84萬 | 21.77%775.91萬 | 57.69%801.65萬 | 57.69%801.65萬 | 88.57%766.26萬 |
資本公積 | 5.62%391萬 | 2.89%368.74萬 | 7.70%374.12萬 | 7.70%374.12萬 | 5.75%363.52萬 | 1.90%370.19萬 | -4.71%358.38萬 | -5.38%347.36萬 | -5.38%347.36萬 | -6.24%343.76萬 |
不影響留存收益的損益 | ---121.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 12.32%2,622.7萬 | -18.82%1,923.05萬 | -11.74%2,099.74萬 | -11.74%2,099.74萬 | -5.40%2,204.32萬 | -2.80%2,335.03萬 | 1.25%2,368.78萬 | 9.43%2,379.1萬 | 9.43%2,379.1萬 | 12.51%2,330.09萬 |
總權益 | 12.32%2,622.7萬 | -18.82%1,923.05萬 | -11.74%2,099.74萬 | -11.74%2,099.74萬 | -5.40%2,204.32萬 | -2.80%2,335.03萬 | 1.25%2,368.78萬 | 9.43%2,379.1萬 | 9.43%2,379.1萬 | 12.51%2,330.09萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據