(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 | 3.31%1,934.68萬 | 6.72%1,748.73萬 | -8.48%1,669.15萬 | -8.48%1,669.15萬 | -17.31%1,593.81萬 | 8.57%1,872.77萬 | -4.96%1,638.65萬 | 13.57%1,823.75萬 | 13.57%1,823.75萬 | 160.41%1,927.52萬 |
-現金和現金等價物 | 3.31%1,934.68萬 | 6.72%1,748.73萬 | -8.48%1,669.15萬 | -8.48%1,669.15萬 | -17.31%1,593.81萬 | 8.57%1,872.77萬 | -4.96%1,638.65萬 | 13.57%1,823.75萬 | 13.57%1,823.75萬 | 160.41%1,927.52萬 |
應收款項 | -12.73%385.65萬 | -33.91%408.66萬 | 7.31%425.47萬 | 7.31%425.47萬 | -13.22%375.27萬 | -18.58%441.92萬 | 21.29%618.32萬 | -32.95%396.5萬 | -32.95%396.5萬 | -31.45%432.46萬 |
-應收賬款 | -3.28%377.37萬 | -29.34%400.52萬 | 20.99%417.4萬 | 20.99%417.4萬 | 3.08%366.79萬 | -16.30%390.18萬 | 30.82%566.79萬 | -21.19%344.98萬 | -21.19%344.98萬 | -25.36%355.84萬 |
-應收稅費 | -84.01%8.28萬 | -84.20%8.14萬 | -84.33%8.07萬 | -84.33%8.07萬 | -88.93%8.48萬 | -32.47%51.74萬 | -32.66%51.53萬 | -66.47%51.53萬 | -66.47%51.53萬 | -50.28%76.62萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.49%92.4萬 |
預付費用 | -16.46%83.81萬 | -12.72%98.26萬 | -13.76%120.98萬 | -13.76%120.98萬 | 164.00%235.76萬 | 3.26%100.32萬 | 18.55%112.58萬 | 24.61%140.28萬 | 24.61%140.28萬 | 41.35%89.3萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 253.42%57.5萬 | 2,634.20%58.88萬 | 2,634.20%58.88萬 | -94.18%8,640 |
流動資產合計 | -0.45%2,404.14萬 | -7.06%2,255.65萬 | -8.42%2,215.6萬 | -8.42%2,215.6萬 | -13.28%2,204.84萬 | -1.59%2,415.02萬 | 0.27%2,427.04萬 | 4.65%2,419.42萬 | 4.65%2,419.42萬 | 66.84%2,542.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 54.99%395.26萬 | 68.80%406.76萬 | 63.08%415.19萬 | 63.08%415.19萬 | 75.11%281.91萬 | 55.86%255.02萬 | 47.42%240.97萬 | 6.19%254.59萬 | 6.19%254.59萬 | -2.07%161萬 |
-固定資產 | 54.99%395.26萬 | 68.80%406.76萬 | 30.92%563.6萬 | 30.92%563.6萬 | 75.11%281.91萬 | 55.86%255.02萬 | 47.42%240.97萬 | 7.96%430.5萬 | 7.96%430.5萬 | -49.56%161萬 |
-累計折舊 | ---- | ---- | 15.63%-148.42萬 | 15.63%-148.42萬 | ---- | ---- | ---- | -10.64%-175.91萬 | -10.64%-175.91萬 | ---- |
商譽及其他無形資產 | -9.39%1,320.73萬 | -8.58%1,353.1萬 | -7.67%1,384.67萬 | -7.67%1,384.67萬 | -6.62%1,419.58萬 | 6.90%1,457.6萬 | 4.43%1,480.16萬 | 1.55%1,499.71萬 | 1.55%1,499.71萬 | -0.46%1,520.16萬 |
-商譽 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 | 0.00%109.1萬 |
-其他無形資產 | -10.15%1,211.63萬 | -9.27%1,244萬 | -8.27%1,275.57萬 | -8.27%1,275.57萬 | -7.13%1,310.48萬 | 7.50%1,348.5萬 | 4.80%1,371.06萬 | 1.67%1,390.61萬 | 1.67%1,390.61萬 | -0.50%1,411.06萬 |
其他非流動資產 | -5.00%26.95萬 | -15.93%30.21萬 | 17.49%32.11萬 | 17.49%32.11萬 | 12.49%27.58萬 | 9.57%28.36萬 | 158.12%35.93萬 | 63.58%27.33萬 | 63.58%27.33萬 | 6.71%24.52萬 |
非流動資產合計 | 0.11%1,742.94萬 | 1.88%1,790.07萬 | 2.83%1,831.98萬 | 2.83%1,831.98萬 | 1.37%1,729.08萬 | 12.11%1,740.99萬 | 10.18%1,757.07萬 | 2.79%1,781.63萬 | 2.79%1,781.63萬 | -0.52%1,705.68萬 |
總資產 | -0.21%4,147.08萬 | -3.31%4,045.72萬 | -3.65%4,047.58萬 | -3.65%4,047.58萬 | -7.40%3,933.92萬 | 3.72%4,156萬 | 4.21%4,184.11萬 | 3.85%4,201.05萬 | 3.85%4,201.05萬 | 31.18%4,248.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 123.52%140.98萬 | -59.63%102.72萬 | -11.31%100.21萬 | -11.31%100.21萬 | -81.38%63.3萬 | 19.48%63.07萬 | 421.09%254.41萬 | 201.84%112.99萬 | 201.84%112.99萬 | 731.57%339.94萬 |
-應付賬款 | 123.52%140.98萬 | -59.63%102.72萬 | -11.31%100.21萬 | -11.31%100.21萬 | -81.38%63.3萬 | 19.48%63.07萬 | 421.09%254.41萬 | 201.84%112.99萬 | 201.84%112.99萬 | 737.72%339.94萬 |
應計費用 | -24.13%248.55萬 | -2.65%230.01萬 | -30.11%258.42萬 | -30.11%258.42萬 | -43.60%168.2萬 | 8.70%327.62萬 | 24.08%236.26萬 | 38.69%369.75萬 | 38.69%369.75萬 | 19.39%298.25萬 |
短期借款與租賃負債 | 0.33%94.19萬 | -3.02%103.22萬 | -5.53%112.27萬 | -5.53%112.27萬 | 42.54%120.17萬 | -6.64%93.88萬 | -8.11%106.43萬 | -10.19%118.84萬 | -10.19%118.84萬 | -70.22%84.3萬 |
-短期借款 | -3.12%66.46萬 | -6.59%76.02萬 | -9.14%85.41萬 | -9.14%85.41萬 | 57.75%94.65萬 | -10.64%68.6萬 | -12.92%81.37萬 | -14.57%94.01萬 | -14.57%94.01萬 | -76.99%60萬 |
-短期租賃負債 | 9.67%27.73萬 | 8.57%27.21萬 | 8.14%26.85萬 | 8.14%26.85萬 | 4.98%25.51萬 | 6.28%25.28萬 | 11.94%25.06萬 | 11.45%24.83萬 | 11.45%24.83萬 | 9.00%24.3萬 |
遞延負債 | -99.60%507 | 46.53%507 | 902.06%16.7萬 | 902.06%16.7萬 | 340.66%19.43萬 | 68.18%12.61萬 | -99.67%346 | -55.55%1.67萬 | -55.55%1.67萬 | 0.79%4.41萬 |
流動負債總額 | -2.70%483.77萬 | -26.99%436萬 | -19.17%487.6萬 | -19.17%487.6萬 | -48.95%371.09萬 | 7.56%497.19萬 | 63.29%597.14萬 | 37.07%603.24萬 | 37.07%603.24萬 | 25.73%726.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.18%5,410.08萬 | 1.15%5,394.07萬 | -0.02%5,378.25萬 | -0.02%5,378.25萬 | -0.11%5,362.95萬 | -0.14%5,346.98萬 | 0.00%5,332.57萬 | 1.18%5,379.11萬 | 1.18%5,379.11萬 | 10.29%5,369.02萬 |
-長期借款 | 1.69%5,365.84萬 | 1.65%5,342.75萬 | 0.45%5,319.66萬 | 0.45%5,319.66萬 | 0.37%5,298.93萬 | 0.34%5,276.55萬 | 0.37%5,255.8萬 | 1.57%5,296.08萬 | 1.57%5,296.08萬 | 10.90%5,279.49萬 |
-長期租賃負債 | -37.18%44.24萬 | -33.14%51.32萬 | -29.44%58.59萬 | -29.44%58.59萬 | -28.50%64.02萬 | -26.42%70.43萬 | -20.20%76.76萬 | -18.52%83.03萬 | -18.52%83.03萬 | -16.76%89.53萬 |
遞延負債 | -15.43%4.64萬 | -1.97%5.6萬 | -16.04%6.08萬 | -16.04%6.08萬 | 160.21%7.55萬 | -72.83%5.49萬 | 773.60%5.71萬 | -58.68%7.24萬 | -58.68%7.24萬 | -80.78%2.9萬 |
非流動負債總額 | 1.16%5,414.72萬 | 1.15%5,399.67萬 | -0.04%5,384.33萬 | -0.04%5,384.33萬 | -0.03%5,370.49萬 | -0.41%5,352.47萬 | 0.10%5,338.28萬 | 0.99%5,386.35萬 | 0.99%5,386.35萬 | 10.00%5,371.92萬 |
總負債 | 0.83%5,898.49萬 | -1.68%5,835.67萬 | -1.96%5,871.92萬 | -1.96%5,871.92萬 | -5.86%5,741.59萬 | 0.22%5,849.65萬 | 4.15%5,935.42萬 | 3.74%5,989.59萬 | 3.74%5,989.59萬 | 11.67%6,098.82萬 |
所有者權益 | ||||||||||
股本 | 2.01%2.5萬 | 1.93%2.49萬 | 1.78%2.48萬 | 1.78%2.48萬 | 0.80%2.45萬 | 1.46%2.45萬 | 2.84%2.44萬 | 3.77%2.44萬 | 3.77%2.44萬 | 9.09%2.43萬 |
-普通股股本 | 2.01%2.5萬 | 1.93%2.49萬 | 1.78%2.48萬 | 1.78%2.48萬 | 0.80%2.45萬 | 1.46%2.45萬 | 2.84%2.44萬 | 3.77%2.44萬 | 3.77%2.44萬 | 9.09%2.43萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.23%-3,667.25萬 | -4.86%-3,691.52萬 | -5.12%-3,712.41萬 | -5.12%-3,712.41萬 | -2.64%-3,630.42萬 | -0.51%-3,484.91萬 | -4.91%-3,520.58萬 | -5.29%-3,531.65萬 | -5.29%-3,531.65萬 | -3.60%-3,537.16萬 |
資本公積 | 7.02%1,933.28萬 | 7.40%1,913.83萬 | 7.95%1,897.29萬 | 7.95%1,897.29萬 | 6.60%1,835.88萬 | 8.47%1,806.54萬 | 5.53%1,782.03萬 | 7.29%1,757.54萬 | 7.29%1,757.54萬 | 43.63%1,722.2萬 |
不影響留存收益的損益 | -12.48%-19.94萬 | 3.01%-14.74萬 | 30.60%-11.7萬 | 30.60%-11.7萬 | 59.06%-15.58萬 | 41.43%-17.73萬 | 19.63%-15.2萬 | -14.58%-16.87萬 | -14.58%-16.87萬 | -273.04%-38.06萬 |
股東權益總額 | -3.41%-1,751.41萬 | -2.21%-1,789.95萬 | -2.00%-1,824.34萬 | -2.00%-1,824.34萬 | 2.32%-1,807.67萬 | 7.43%-1,693.65萬 | -4.02%-1,751.31萬 | -3.46%-1,788.54萬 | -3.46%-1,788.54萬 | 16.75%-1,850.6萬 |
總權益 | -3.41%-1,751.41萬 | -2.21%-1,789.95萬 | -2.00%-1,824.34萬 | -2.00%-1,824.34萬 | 2.32%-1,807.67萬 | 7.43%-1,693.65萬 | -4.02%-1,751.31萬 | -3.46%-1,788.54萬 | -3.46%-1,788.54萬 | 16.75%-1,850.6萬 |
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