(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 | -18.36%262.74萬 | -40.21%266.61萬 | -53.12%315.82萬 | -53.12%315.82萬 | -68.24%256.3萬 | -10.70%321.82萬 | 9.92%445.87萬 | 40.98%673.61萬 | 40.98%673.61萬 | 43.68%806.97萬 |
-現金和現金等價物 | 23.72%188.56萬 | -43.01%129.11萬 | -65.71%138.71萬 | -65.71%138.71萬 | -55.66%236.3萬 | 76.67%152.42萬 | 72.24%226.57萬 | 98.59%404.51萬 | 98.59%404.51萬 | 85.33%532.87萬 |
-短期投資 | -56.21%74.18萬 | -37.30%137.5萬 | -34.18%177.11萬 | -34.18%177.11萬 | -92.70%20萬 | -38.20%169.4萬 | -19.99%219.3萬 | -1.82%269.1萬 | -1.82%269.1萬 | 0.00%274.1萬 |
應收款項 | -7.39%546.8萬 | -2.84%599.79萬 | -11.68%439.42萬 | -11.68%439.42萬 | -11.73%580.63萬 | -13.71%590.44萬 | -7.01%617.31萬 | -11.91%497.51萬 | -11.91%497.51萬 | 8.29%657.81萬 |
-應收賬款 | -8.66%539.3萬 | -11.49%546.37萬 | -14.05%427.59萬 | -14.05%427.59萬 | -11.73%580.63萬 | -13.71%590.44萬 | -7.01%617.31萬 | -11.91%497.51萬 | -11.91%497.51萬 | 8.29%657.81萬 |
-應收稅費 | --7.51萬 | --53.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | --11.83萬 | --11.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -26.38%693.77萬 | -32.53%674.67萬 | -19.66%732.77萬 | -19.66%732.77萬 | -11.35%879.52萬 | -2.00%942.32萬 | 4.01%999.9萬 | 7.06%912.12萬 | 7.06%912.12萬 | 28.10%992.15萬 |
預付費用 | ---- | ---- | 13.98%58.03萬 | 13.98%58.03萬 | --61.65萬 | --98.51萬 | --67.21萬 | 115,608.86%50.91萬 | 115,608.86%50.91萬 | --0 |
其他流動資產 | 5.15%44.37萬 | 20.17%50.5萬 | -9.98%38.06萬 | -9.98%38.06萬 | -2.16%41.29萬 | -0.66%42.2萬 | 9.37%42.02萬 | 22.10%42.27萬 | 22.10%42.27萬 | -7.69%42.2萬 |
流動資產合計 | -22.43%1,547.69萬 | -26.73%1,591.57萬 | -27.22%1,584.09萬 | -27.22%1,584.09萬 | -27.20%1,819.39萬 | -2.60%1,995.29萬 | 4.98%2,172.31萬 | 12.81%2,176.43萬 | 12.81%2,176.43萬 | 25.50%2,499.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.42%1,135.89萬 | -4.96%1,137.53萬 | -1.66%1,166.51萬 | -1.66%1,166.51萬 | -0.14%1,189.12萬 | -0.29%1,200.99萬 | -2.48%1,196.92萬 | -4.91%1,186.18萬 | -4.91%1,186.18萬 | -6.37%1,190.77萬 |
-固定資產 | 0.72%4,637.65萬 | 0.67%4,607.09萬 | 2.09%4,629.9萬 | 2.09%4,629.9萬 | 1.87%4,623.65萬 | -2.29%4,604.7萬 | -2.71%4,576.3萬 | -3.34%4,534.95萬 | -3.34%4,534.95萬 | -3.14%4,538.93萬 |
-累計折舊 | -2.88%-3,501.76萬 | -2.67%-3,469.56萬 | -3.42%-3,463.4萬 | -3.42%-3,463.4萬 | -2.58%-3,434.52萬 | 2.98%-3,403.71萬 | 2.78%-3,379.38萬 | 2.77%-3,348.77萬 | 2.77%-3,348.77萬 | 1.93%-3,348.17萬 |
非流動遞延資產 | --49.07萬 | --50.18萬 | --32.49萬 | --32.49萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | -1.34%1,184.95萬 | -0.77%1,187.71萬 | 1.08%1,199萬 | 1.08%1,199萬 | -0.14%1,189.12萬 | -0.29%1,200.99萬 | -2.48%1,196.92萬 | -4.91%1,186.18萬 | -4.91%1,186.18萬 | -6.37%1,190.77萬 |
總資產 | -14.51%2,732.64萬 | -17.51%2,779.27萬 | -17.23%2,783.09萬 | -17.23%2,783.09萬 | -18.47%3,008.51萬 | -1.75%3,196.29萬 | 2.20%3,369.22萬 | 5.85%3,362.61萬 | 5.85%3,362.61萬 | 13.08%3,689.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.91%90.22萬 | -14.36%138.86萬 | 9.55%80.93萬 | 9.55%80.93萬 | -51.13%100.78萬 | -0.05%123.43萬 | 1.76%162.14萬 | -4.42%73.87萬 | -4.42%73.87萬 | 75.26%206.2萬 |
-應付賬款 | -26.91%90.22萬 | -14.36%138.86萬 | 13.16%78.9萬 | 13.16%78.9萬 | 12.30%100.78萬 | 14.76%123.43萬 | 12.07%162.14萬 | 0.66%69.72萬 | 0.66%69.72萬 | -23.72%89.74萬 |
-應付稅費 | ---- | ---- | -50.98%2.03萬 | -50.98%2.03萬 | ---- | ---- | ---- | -48.30%4.15萬 | -48.30%4.15萬 | --116.46萬 |
應計費用 | 33.05%88.07萬 | 19.81%94.75萬 | -16.60%62.45萬 | -16.60%62.45萬 | -25.86%92.64萬 | -36.58%66.19萬 | -19.28%79.08萬 | -5.87%74.88萬 | -5.87%74.88萬 | 1.66%124.95萬 |
遞延負債 | -39.17%32.57萬 | 54.69%28.44萬 | 111.16%43.02萬 | 111.16%43.02萬 | 71.12%30萬 | 136.20%53.55萬 | -35.95%18.38萬 | -32.64%20.37萬 | -32.64%20.37萬 | -15.92%17.53萬 |
流動負債總額 | -13.29%210.86萬 | 0.94%262.05萬 | 10.22%186.4萬 | 10.22%186.4萬 | -35.92%223.42萬 | -2.94%243.17萬 | -9.23%259.61萬 | -9.60%169.12萬 | -9.60%169.12萬 | 33.38%348.69萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | --0 | --0 | -72.84%24.45萬 | -1.82%86.41萬 | 0.33%90.51萬 | 2.38%94.81萬 | 2.38%94.81萬 | -1.85%90.01萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -72.84%24.45萬 | -1.82%86.41萬 | 0.33%90.51萬 | 2.38%94.81萬 | 2.38%94.81萬 | -1.85%90.01萬 |
總負債 | -36.02%210.86萬 | -25.15%262.05萬 | -29.38%186.4萬 | -29.38%186.4萬 | -43.50%247.87萬 | -2.65%329.58萬 | -6.94%350.11萬 | -5.63%263.93萬 | -5.63%263.93萬 | 24.23%438.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 |
-普通股股本 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 | 0.00%113.81萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.13%2,755.47萬 | -15.43%2,750.91萬 | -15.06%2,830.38萬 | -15.06%2,830.38萬 | -14.08%2,994.33萬 | -1.52%3,100.39萬 | 3.13%3,252.8萬 | 6.44%3,332.37萬 | 6.44%3,332.37萬 | 10.85%3,484.89萬 |
資本公積 | 0.00%44.71萬 | 0.00%44.71萬 | 0.00%44.71萬 | 0.00%44.71萬 | 0.00%44.71萬 | 0.00%44.71萬 | 0.00%44.71萬 | 0.00%44.71萬 | 0.00%44.71萬 | 0.00%44.71萬 |
減:庫存股 | 0.00%392.21萬 | 0.00%392.21萬 | 0.00%392.21萬 | 0.00%392.21萬 | 0.00%392.21萬 | 0.00%392.21萬 | 0.00%392.21萬 | 0.00%392.21萬 | 0.00%392.21萬 | 0.00%392.21萬 |
股東權益總額 | -12.03%2,521.78萬 | -16.62%2,517.23萬 | -16.20%2,596.69萬 | -16.20%2,596.69萬 | -15.09%2,760.64萬 | -1.64%2,866.71萬 | 3.38%3,019.11萬 | 6.96%3,098.68萬 | 6.96%3,098.68萬 | 11.72%3,251.2萬 |
總權益 | -12.03%2,521.78萬 | -16.62%2,517.23萬 | -16.20%2,596.69萬 | -16.20%2,596.69萬 | -15.09%2,760.64萬 | -1.64%2,866.71萬 | 3.38%3,019.11萬 | 6.96%3,098.68萬 | 6.96%3,098.68萬 | 11.72%3,251.2萬 |
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 | -- | -- |
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