(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 | -39.46%5,460萬 | 70.33%7,298萬 | -39.67%4,003.5萬 | -39.67%4,003.5萬 | -20.14%5,219萬 | -1.18%9,018.2萬 | -4.05%4,284.7萬 | 24.23%6,635.5萬 | 24.23%6,635.5萬 | 1.12%6,534.9萬 |
-現金和現金等價物 | -39.46%5,460萬 | 70.33%7,298萬 | -39.67%4,003.5萬 | -39.67%4,003.5萬 | -20.14%5,219萬 | -1.18%9,018.2萬 | -4.05%4,284.7萬 | 24.23%6,635.5萬 | 24.23%6,635.5萬 | 1.12%6,534.9萬 |
應收款項 | 16.71%5,998.2萬 | 23.85%5,083.8萬 | 32.45%4,691.8萬 | 32.45%4,691.8萬 | 80.48%5,639.3萬 | 60.59%5,139.5萬 | 38.26%4,104.9萬 | 44.96%3,542.3萬 | 44.96%3,542.3萬 | 26.48%3,124.6萬 |
-應收賬款 | 16.71%5,998.2萬 | 23.85%5,083.8萬 | 32.45%4,691.8萬 | 32.45%4,691.8萬 | 75.04%5,469.3萬 | 60.59%5,139.5萬 | 38.26%4,104.9萬 | 44.96%3,542.3萬 | 44.96%3,542.3萬 | 26.48%3,124.6萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --170萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | 13.91%6,421.3萬 | 57.10%7,248.9萬 | 117.23%7,947.1萬 | 117.23%7,947.1萬 | 115.28%6,793.5萬 | 112.46%5,637萬 | 61.68%4,614.1萬 | 28.78%3,658.3萬 | 28.78%3,658.3萬 | 18.40%3,155.7萬 |
預付費用 | -44.29%486.7萬 | -40.51%469.1萬 | -39.13%607.2萬 | -39.13%607.2萬 | 22.19%1,020.3萬 | --873.6萬 | 90.58%788.6萬 | 90.36%997.5萬 | 90.36%997.5萬 | --835萬 |
其他流動資產 | 5.83%247萬 | -34.51%269.7萬 | 53.38%240.5萬 | 53.38%240.5萬 | ---- | -64.82%233.4萬 | 37.50%411.8萬 | -11.51%156.8萬 | -11.51%156.8萬 | -80.94%166.3萬 |
流動資產合計 | -10.95%1.86億 | 43.41%2.04億 | 16.68%1.75億 | 16.68%1.75億 | 35.14%1.87億 | 33.62%2.09億 | 29.11%1.42億 | 32.34%1.5億 | 32.34%1.5億 | 10.79%1.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.91%8,326.3萬 | 36.21%8,315.2萬 | 47.07%8,058.6萬 | 47.07%8,058.6萬 | 77.45%7,620.3萬 | 87.31%7,001.9萬 | 140.22%6,104.9萬 | 162.62%5,479.4萬 | 162.62%5,479.4萬 | 124.98%4,294.4萬 |
-固定資產 | 19.08%1.01億 | 33.06%1億 | 41.65%9,691.3萬 | 41.65%9,691.3萬 | 62.28%9,181.6萬 | 68.54%8,502萬 | 98.79%7,543.7萬 | 108.88%6,841.5萬 | 108.88%6,841.5萬 | 86.14%5,658萬 |
-累計折舊 | -19.86%-1,798萬 | -19.72%-1,722.5萬 | -19.87%-1,632.7萬 | -19.87%-1,632.7萬 | -14.50%-1,561.3萬 | -14.84%-1,500.1萬 | -14.79%-1,438.8萬 | -14.56%-1,362.1萬 | -14.56%-1,362.1萬 | -20.58%-1,363.6萬 |
商譽及其他無形資產 | 123.82%1,050.6萬 | 106.52%997.9萬 | 66.61%845.2萬 | 66.61%845.2萬 | 21.05%617萬 | -3.79%469.4萬 | -2.09%483.2萬 | 4.90%507.3萬 | 4.90%507.3萬 | 23.74%509.7萬 |
-商譽 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 |
-其他無形資產 | 137.43%1,004.1萬 | 117.86%951.4萬 | 73.33%798.7萬 | 73.33%798.7萬 | 23.16%570.5萬 | -4.19%422.9萬 | -2.30%436.7萬 | 5.42%460.8萬 | 5.42%460.8萬 | 26.77%463.2萬 |
其他非流動資產 | 230.59%518.7萬 | 248.71%501.1萬 | 264.50%470.2萬 | 264.50%470.2萬 | -0.55%143.9萬 | 31.41%156.9萬 | 20.65%143.7萬 | 131.18%129萬 | 131.18%129萬 | 223.71%144.7萬 |
非流動資產合計 | 29.72%9,895.6萬 | 45.79%9,814.2萬 | 53.28%9,374萬 | 53.28%9,374萬 | 69.36%8,381.2萬 | 75.54%7,628.2萬 | 113.44%6,731.8萬 | 132.91%6,115.7萬 | 132.91%6,115.7萬 | 109.22%4,948.8萬 |
總資產 | -0.07%2.85億 | 44.17%3.02億 | 27.28%2.69億 | 27.28%2.69億 | 44.17%2.71億 | 42.73%2.85億 | 47.90%2.09億 | 51.27%2.11億 | 51.27%2.11億 | 26.49%1.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.41%2,857.7萬 | 52.91%3,145萬 | 108.31%4,173.3萬 | 108.31%4,173.3萬 | 96.05%2,916.8萬 | 53.56%2,454.8萬 | 19.67%2,056.8萬 | 34.60%2,003.4萬 | 34.60%2,003.4萬 | 39.45%1,487.8萬 |
-應付賬款 | 16.67%2,842萬 | 53.40%3,107萬 | 107.77%4,162.4萬 | 107.77%4,162.4萬 | 94.43%2,892.8萬 | 52.38%2,435.9萬 | 21.64%2,025.4萬 | 38.40%2,003.4萬 | 38.40%2,003.4萬 | 45.05%1,487.8萬 |
-應付稅費 | -16.93%15.7萬 | 21.02%38萬 | --10.9萬 | --10.9萬 | --24萬 | --18.9萬 | --31.4萬 | ---- | ---- | ---- |
應計費用 | -12.99%744.8萬 | 10.97%831.7萬 | 23.43%823.8萬 | 23.43%823.8萬 | 5.27%864.7萬 | 5.47%856萬 | 6.78%749.5萬 | -1.14%667.4萬 | -1.14%667.4萬 | -24.05%821.4萬 |
現行撥備 | 252.63%13.4萬 | -28.96%13萬 | -8.46%11.9萬 | -8.46%11.9萬 | -49.04%8萬 | -77.78%3.8萬 | 7.65%18.3萬 | -22.16%13萬 | -22.16%13萬 | -29.60%15.7萬 |
短期借款與租賃負債 | 2.56%84.2萬 | 7.03%83.7萬 | 12.35%77.3萬 | 12.35%77.3萬 | 34.35%75.1萬 | 107.32%82.1萬 | 93.09%78.2萬 | 71.14%68.8萬 | 71.14%68.8萬 | 28.51%55.9萬 |
-短期租賃負債 | 2.56%84.2萬 | 7.03%83.7萬 | 12.35%77.3萬 | 12.35%77.3萬 | 34.35%75.1萬 | 107.32%82.1萬 | 93.09%78.2萬 | 71.14%68.8萬 | 71.14%68.8萬 | 28.51%55.9萬 |
遞延負債 | 12.16%166萬 | 10.13%173.9萬 | 8.77%183.6萬 | 8.77%183.6萬 | 150.44%198.6萬 | 26.93%148萬 | 24.72%157.9萬 | 119.51%168.8萬 | 119.51%168.8萬 | 31.51%79.3萬 |
流動負債總額 | -3.19%4,189.2萬 | 15.78%4,801.6萬 | 46.69%5,715萬 | 46.69%5,715萬 | 55.37%5,030.2萬 | 24.52%4,327.3萬 | 13.59%4,147.1萬 | 22.17%3,895.9萬 | 22.17%3,895.9萬 | 6.33%3,237.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.24%1.97億 | 7.31%1.95億 | 7.16%1.91億 | 7.16%1.91億 | 24.24%1.88億 | 25.78%1.85億 | 235.35%1.82億 | 232.05%1.79億 | 232.05%1.79億 | 184.21%1.52億 |
-長期借款 | 6.46%1.94億 | 7.58%1.92億 | 7.57%1.89億 | 7.57%1.89億 | 25.05%1.85億 | 25.08%1.82億 | 240.37%1.79億 | 238.04%1.75億 | 238.04%1.75億 | 188.63%1.48億 |
-長期租賃負債 | -6.33%298.9萬 | -6.88%318萬 | -15.25%271.2萬 | -15.25%271.2萬 | -12.19%291.8萬 | 84.88%319.1萬 | 89.20%341.5萬 | 68.42%320萬 | 68.42%320萬 | 68.94%332.3萬 |
遞延負債 | -35.38%130.2萬 | -24.24%139.4萬 | -10.30%149.8萬 | -10.30%149.8萬 | -32.90%150.5萬 | -1.99%201.5萬 | 1.04%184萬 | -30.18%167萬 | -30.18%167萬 | 4.91%224.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | 769.57%15.4萬 | 894.74%15.1萬 | 434.09%14.7萬 | 434.09%14.7萬 | ---- | ---2.3萬 | ---1.9萬 | ---4.4萬 | ---4.4萬 | ---- |
非流動負債總額 | 5.89%1.98億 | 7.08%1.97億 | 7.10%1.93億 | 7.10%1.93億 | 23.40%1.9億 | 25.38%1.87億 | 221.41%1.84億 | 216.84%1.8億 | 216.84%1.8億 | 172.87%1.54億 |
總負債 | 4.18%2.4億 | 8.68%2.45億 | 14.14%2.5億 | 14.14%2.5億 | 28.96%2.4億 | 25.22%2.3億 | 140.45%2.25億 | 146.93%2.19億 | 146.93%2.19億 | 114.44%1.86億 |
所有者權益 | ||||||||||
股本 | 18.89%3.68億 | 63.24%3.67億 | 41.14%3.16億 | 41.14%3.16億 | 39.20%3.11億 | 39.61%3.1億 | 1.57%2.25億 | 1.77%2.24億 | 1.77%2.24億 | 1.79%2.23億 |
-普通股股本 | 18.89%3.68億 | 63.24%3.67億 | 41.14%3.16億 | 41.14%3.16億 | 39.20%3.11億 | 39.61%3.1億 | 1.57%2.25億 | 1.77%2.24億 | 1.77%2.24億 | 1.79%2.23億 |
留存收益 | -26.81%-3.93億 | -28.19%-3.76億 | -27.88%-3.6億 | -27.88%-3.6億 | -26.68%-3.4億 | -24.40%-3.1億 | -38.25%-2.94億 | -36.44%-2.82億 | -36.44%-2.82億 | -39.46%-2.68億 |
資本公積 | 23.96%7,000.4萬 | 25.71%6,684.1萬 | 27.72%6,374.8萬 | 27.72%6,374.8萬 | 29.31%6,033.5萬 | 29.05%5,647.3萬 | 32.87%5,317.1萬 | 36.43%4,991.1萬 | 36.43%4,991.1萬 | 37.82%4,665.9萬 |
減:庫存股 | 0.00%285.4萬 | 0.00%285.4萬 | 0.00%285.4萬 | 0.00%285.4萬 | 0.00%285.4萬 | 0.00%285.4萬 | 0.00%285.4萬 | 0.00%285.4萬 | 0.00%285.4萬 | 0.00%285.4萬 |
不影響留存收益的損益 | 72.15%311.6萬 | -9.90%208.4萬 | -27.70%196.3萬 | -27.70%196.3萬 | -24.93%195.4萬 | -28.57%181萬 | 49.23%231.3萬 | -25.76%271.5萬 | -25.76%271.5萬 | -26.39%260.3萬 |
股東權益總額 | -17.96%4,501.9萬 | 455.78%5,691.1萬 | 324.74%1,839.5萬 | 324.74%1,839.5萬 | 1,907.04%3,048.7萬 | 245.83%5,487.3萬 | -133.44%-1,599.6萬 | -116.13%-818.5萬 | -116.13%-818.5萬 | -97.53%151.9萬 |
總權益 | -17.96%4,501.9萬 | 455.78%5,691.1萬 | 324.74%1,839.5萬 | 324.74%1,839.5萬 | 1,907.04%3,048.7萬 | 245.83%5,487.3萬 | -133.44%-1,599.6萬 | -116.13%-818.5萬 | -116.13%-818.5萬 | -97.53%151.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
暫無數據
暫無數據