(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 | -19.78%2,780.8萬 | -24.12%2,536.5萬 | -17.65%3,077.9萬 | -17.65%3,077.9萬 | -37.47%3,029.4萬 | -28.01%3,466.6萬 | -25.84%3,342.6萬 | -17.35%3,737.8萬 | -17.35%3,737.8萬 | 15.00%4,844.9萬 |
-現金和現金等價物 | 8.76%1,686.2萬 | 135.47%2,261.5萬 | -11.39%2,277.7萬 | -11.39%2,277.7萬 | -46.06%1,931.1萬 | -60.44%1,550.4萬 | -75.43%960.4萬 | -21.47%2,570.5萬 | -21.47%2,570.5萬 | 14.08%3,579.9萬 |
-短期投資 | -42.88%1,094.6萬 | -88.46%275萬 | -31.45%800.2萬 | -31.45%800.2萬 | -13.18%1,098.3萬 | 113.84%1,916.2萬 | 298.03%2,382.2萬 | -6.56%1,167.3萬 | -6.56%1,167.3萬 | 17.70%1,265萬 |
應收款項 | 18.65%589.7萬 | 4.76%695.4萬 | 12.21%768.5萬 | 12.21%768.5萬 | 60.37%952.3萬 | -11.15%497萬 | -8.43%663.8萬 | 4.21%684.9萬 | 4.21%684.9萬 | -30.53%593.8萬 |
-應收賬款 | 18.65%589.7萬 | 4.76%695.4萬 | 12.21%768.5萬 | 12.21%768.5萬 | 60.37%952.3萬 | -11.15%497萬 | -8.43%663.8萬 | 4.21%684.9萬 | 4.21%684.9萬 | -30.53%593.8萬 |
存貨 | 11.60%5,744.7萬 | 12.99%5,815.4萬 | 12.33%5,809.4萬 | 12.33%5,809.4萬 | 1.75%5,493.7萬 | 10.15%5,147.8萬 | 7.54%5,146.7萬 | -1.58%5,171.6萬 | -1.58%5,171.6萬 | -2.78%5,399.4萬 |
其他流動資產 | 7.46%167.1萬 | -0.28%214.9萬 | 24.56%205.9萬 | 24.56%205.9萬 | -6.73%209.4萬 | -4.37%155.5萬 | 18.67%215.5萬 | 13.53%165.3萬 | 13.53%165.3萬 | 20.76%224.5萬 |
流動資產合計 | 0.17%9,282.3萬 | -1.14%9,262.2萬 | 1.05%9,861.7萬 | 1.05%9,861.7萬 | -12.45%9,684.8萬 | -9.25%9,266.9萬 | -8.15%9,368.6萬 | -7.76%9,759.6萬 | -7.76%9,759.6萬 | 2.36%1.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.91%1.16億 | 1.95%1.15億 | 2.68%1.16億 | 2.68%1.16億 | 5.50%1.17億 | 3.78%1.15億 | 2.02%1.13億 | 1.78%1.13億 | 1.78%1.13億 | -0.54%1.11億 |
-固定資產 | 2.86%1.97億 | 3.70%1.96億 | 4.59%1.97億 | 4.59%1.97億 | 5.63%1.96億 | 4.51%1.92億 | 3.22%1.89億 | 2.39%1.88億 | 2.39%1.88億 | 0.73%1.85億 |
-累計折舊 | -5.76%-8,175.7萬 | -6.31%-8,070萬 | -7.50%-8,017.3萬 | -7.50%-8,017.3萬 | -5.81%-7,880.4萬 | -5.61%-7,730.5萬 | -5.05%-7,591.3萬 | -3.34%-7,457.7萬 | -3.34%-7,457.7萬 | -2.70%-7,447.8萬 |
商譽及其他無形資產 | -18.27%575.7萬 | -17.47%607.9萬 | -16.73%640.1萬 | -16.73%640.1萬 | -16.06%672.2萬 | -15.44%704.4萬 | -14.86%736.6萬 | -14.33%768.7萬 | -14.33%768.7萬 | -13.84%800.8萬 |
-商譽 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 | 0.00%126.2萬 |
-其他無形資產 | -22.26%449.5萬 | -21.08%481.7萬 | -20.02%513.9萬 | -20.02%513.9萬 | -19.06%546萬 | -18.19%578.2萬 | -17.40%610.4萬 | -16.68%642.5萬 | -16.68%642.5萬 | -16.01%674.6萬 |
非流動遞延資產 | --45萬 | --45萬 | --45萬 | --45萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | -37.82%12萬 | 258.14%15.4萬 | 187.50%16.1萬 | 187.50%16.1萬 | 138.03%16.9萬 | -67.40%19.3萬 | -92.85%4.3萬 | -90.83%5.6萬 | -90.83%5.6萬 | -88.59%7.1萬 |
非流動資產合計 | 0.11%1.22億 | 1.23%1.22億 | 1.90%1.23億 | 1.90%1.23億 | 4.13%1.24億 | 2.09%1.22億 | 0.32%1.2億 | 0.12%1.21億 | 0.12%1.21億 | -2.01%1.19億 |
總資產 | 0.13%2.15億 | 0.19%2.14億 | 1.52%2.22億 | 1.52%2.22億 | -3.86%2.21億 | -3.14%2.14億 | -3.57%2.14億 | -3.56%2.19億 | -3.56%2.19億 | 0.05%2.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.76%294.1萬 | -2.12%244.9萬 | 46.95%752.4萬 | 46.95%752.4萬 | -42.12%559.8萬 | 23.84%286.2萬 | 48.05%250.2萬 | -10.00%512萬 | -10.00%512萬 | 28.86%967.2萬 |
-應付賬款 | 2.76%294.1萬 | -2.12%244.9萬 | 46.95%752.4萬 | 46.95%752.4萬 | -42.12%559.8萬 | 23.84%286.2萬 | 48.05%250.2萬 | -10.00%512萬 | -10.00%512萬 | 28.86%967.2萬 |
應計費用 | -8.43%253萬 | -20.60%213.9萬 | -22.90%235.4萬 | -22.90%235.4萬 | -31.05%300.4萬 | -35.88%276.3萬 | -41.73%269.4萬 | -33.64%305.3萬 | -33.64%305.3萬 | 42.20%435.7萬 |
短期借款與租賃負債 | 0.09%113萬 | 0.09%112.9萬 | 0.09%112.9萬 | 0.09%112.9萬 | 0.09%112.9萬 | 0.09%112.9萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.09%112.8萬 |
-短期借款 | 0.09%113萬 | 0.09%112.9萬 | 0.09%112.9萬 | 0.09%112.9萬 | 0.09%112.9萬 | 0.09%112.9萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.00%112.8萬 | 0.09%112.8萬 |
遞延負債 | 3.97%60.2萬 | 12.31%95.8萬 | 69.90%66.6萬 | 69.90%66.6萬 | -11.63%143.6萬 | -7.36%57.9萬 | -10.77%85.3萬 | 7.10%39.2萬 | 7.10%39.2萬 | 24.52%162.5萬 |
流動負債總額 | 1.53%973.2萬 | -2.13%901.6萬 | 12.77%1,463.8萬 | 12.77%1,463.8萬 | -27.25%1,459.4萬 | -8.79%958.5萬 | -10.21%921.2萬 | -11.49%1,298萬 | -11.49%1,298萬 | 26.02%2,006.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.60%1,597.7萬 | -6.50%1,625.9萬 | -6.39%1,654.2萬 | -6.39%1,654.2萬 | -6.29%1,682.4萬 | -6.19%1,710.6萬 | -6.09%1,738.9萬 | -6.00%1,767.1萬 | -6.00%1,767.1萬 | -5.91%1,795.3萬 |
-長期借款 | -6.60%1,597.7萬 | -6.50%1,625.9萬 | -6.39%1,654.2萬 | -6.39%1,654.2萬 | -6.29%1,682.4萬 | -6.19%1,710.6萬 | -6.09%1,738.9萬 | -6.00%1,767.1萬 | -6.00%1,767.1萬 | -5.91%1,795.3萬 |
遞延負債 | 131.46%255.3萬 | 189.24%249.9萬 | 149.27%274.2萬 | 149.27%274.2萬 | 181.36%173.6萬 | 38.22%110.3萬 | 26.13%86.4萬 | 47.06%110萬 | 47.06%110萬 | -29.08%61.7萬 |
其他非流動負債 | 188.89%2.6萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
非流動負債總額 | 1.86%1,855.6萬 | 2.77%1,876.7萬 | 2.73%1,929.3萬 | 2.73%1,929.3萬 | -0.05%1,856.9萬 | -4.33%1,821.8萬 | -4.94%1,826.2萬 | -3.97%1,878萬 | -3.97%1,878萬 | -6.92%1,857.9萬 |
總負債 | 1.74%2,828.8萬 | 1.12%2,778.3萬 | 6.84%3,393.1萬 | 6.84%3,393.1萬 | -14.17%3,316.3萬 | -5.92%2,780.3萬 | -6.77%2,747.4萬 | -7.19%3,176萬 | -7.19%3,176萬 | 7.70%3,864萬 |
所有者權益 | ||||||||||
股本 | -2.35%20.8萬 | -2.34%20.9萬 | -1.87%21萬 | -1.87%21萬 | -4.93%21.2萬 | -4.91%21.3萬 | -4.89%21.4萬 | -4.89%21.4萬 | -4.89%21.4萬 | -0.89%22.3萬 |
-普通股股本 | -2.35%20.8萬 | -2.34%20.9萬 | -1.87%21萬 | -1.87%21萬 | -4.93%21.2萬 | -4.91%21.3萬 | -4.89%21.4萬 | -4.89%21.4萬 | -4.89%21.4萬 | -0.89%22.3萬 |
留存收益 | -0.84%-9,268.4萬 | -0.58%-9,239.3萬 | 0.58%-9,072萬 | 0.58%-9,072萬 | -4.57%-9,126.4萬 | -6.63%-9,191.1萬 | -7.37%-9,186.3萬 | -6.92%-9,124.8萬 | -6.92%-9,124.8萬 | -3.46%-8,727.3萬 |
資本公積 | 0.18%2.79億 | 0.18%2.79億 | 0.18%2.79億 | 0.18%2.79億 | 0.17%2.78億 | 0.17%2.78億 | 0.15%2.78億 | 0.13%2.78億 | 0.13%2.78億 | 0.12%2.78億 |
不影響留存收益的損益 | 295.83%9.5萬 | 312.20%8.7萬 | 279.59%8.8萬 | 279.59%8.8萬 | 213.64%7.5萬 | 204.35%2.4萬 | -925.00%-4.1萬 | -2,550.00%-4.9萬 | -2,550.00%-4.9萬 | -1,200.00%-6.6萬 |
股東權益總額 | -0.11%1.86億 | 0.06%1.87億 | 0.62%1.88億 | 0.62%1.88億 | -1.78%1.87億 | -2.71%1.87億 | -3.08%1.87億 | -2.91%1.87億 | -2.91%1.87億 | -1.37%1.91億 |
總權益 | -0.11%1.86億 | 0.06%1.87億 | 0.62%1.88億 | 0.62%1.88億 | -1.78%1.87億 | -2.71%1.87億 | -3.08%1.87億 | -2.91%1.87億 | -2.91%1.87億 | -1.37%1.91億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據