(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 | 0.73%1.1億 | -6.95%1.12億 | -2.02%1.21億 | -2.02%1.21億 | -2.13%1.34億 | -23.92%1.09億 | -25.98%1.2億 | -25.89%1.23億 | -25.89%1.23億 | -39.19%1.37億 |
-現金和現金等價物 | 0.73%1.1億 | -6.95%1.12億 | -2.02%1.21億 | -2.02%1.21億 | -2.13%1.34億 | -23.92%1.09億 | -25.98%1.2億 | -25.89%1.23億 | -25.89%1.23億 | -39.19%1.37億 |
存貨 | -19.46%9,240.1萬 | -19.41%9,207.8萬 | -20.60%9,395.6萬 | -20.60%9,395.6萬 | -25.48%1.02億 | -14.42%1.15億 | -4.67%1.14億 | 5.63%1.18億 | 5.63%1.18億 | 15.43%1.37億 |
預付費用 | 40.15%1,644.5萬 | 51.89%1,736.1萬 | 75.82%1,706.7萬 | 75.82%1,706.7萬 | 6.59%1,278.2萬 | 11.51%1,173.4萬 | 7.50%1,143萬 | -21.83%970.7萬 | -21.83%970.7萬 | -12.65%1,199.2萬 |
受限制現金 | -11.98%612.5萬 | -12.09%604.5萬 | 4.97%714.2萬 | 4.97%714.2萬 | 4.38%704.9萬 | 3.53%695.9萬 | 2.40%687.6萬 | 1.31%680.4萬 | 1.31%680.4萬 | 0.55%675.3萬 |
其他流動資產 | 3.91%1,549.7萬 | -30.08%1,369.7萬 | -30.03%1,279.3萬 | -30.03%1,279.3萬 | -13.92%1,446.3萬 | 1.78%1,491.4萬 | 44.20%1,959萬 | 55.65%1,828.3萬 | 55.65%1,828.3萬 | 25.00%1,680.1萬 |
流動資產合計 | -6.63%2.4億 | -11.50%2.41億 | -8.93%2.52億 | -8.93%2.52億 | -12.63%2.71億 | -16.78%2.57億 | -13.03%2.72億 | -10.61%2.76億 | -10.61%2.76億 | -18.08%3.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.99%3.72億 | 6.69%3.7億 | 8.42%3.74億 | 8.42%3.74億 | 6.34%3.76億 | 4.20%3.69億 | -0.83%3.47億 | -1.03%3.45億 | -1.03%3.45億 | -0.46%3.53億 |
-固定資產 | 0.99%3.72億 | 6.69%3.7億 | 6.57%6.66億 | 6.57%6.66億 | 6.34%3.76億 | 4.20%3.69億 | -0.83%3.47億 | 1.80%6.25億 | 1.80%6.25億 | -0.46%3.53億 |
-累計折舊 | ---- | ---- | -4.29%-2.92億 | -4.29%-2.92億 | ---- | ---- | ---- | -5.52%-2.8億 | -5.52%-2.8億 | ---- |
非流動遞延資產 | -8.03%1,547.8萬 | -4.52%1,559.4萬 | 0.90%1,564.1萬 | 0.90%1,564.1萬 | 0.29%1,788.6萬 | -10.34%1,682.9萬 | -10.52%1,633.2萬 | -5.34%1,550.1萬 | -5.34%1,550.1萬 | -1.58%1,783.4萬 |
其他非流動資產 | 5.10%1,376.8萬 | 7.41%1,383.2萬 | 4.63%1,300.5萬 | 4.63%1,300.5萬 | 3.93%1,234.4萬 | 7.47%1,310萬 | 1.41%1,287.8萬 | 0.22%1,243萬 | 0.22%1,243萬 | -3.82%1,187.7萬 |
非流動資產合計 | 0.75%4.02億 | 6.23%4億 | 7.98%4.03億 | 7.98%4.03億 | 5.98%4.06億 | 3.59%3.99億 | -1.22%3.76億 | -1.18%3.73億 | -1.18%3.73億 | -0.62%3.83億 |
總資產 | -2.15%6.42億 | -1.22%6.41億 | 0.78%6.54億 | 0.78%6.54億 | -2.35%6.77億 | -5.49%6.56億 | -6.55%6.48億 | -5.43%6.49億 | -5.43%6.49億 | -9.27%6.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.00%1,805.8萬 | 8.62%1,698萬 | -6.62%3,007.4萬 | -6.62%3,007.4萬 | -15.29%2,112.1萬 | -42.19%2,028.9萬 | -51.78%1,563.2萬 | -16.46%3,220.7萬 | -16.46%3,220.7萬 | -28.07%2,493.2萬 |
-應付賬款 | -11.00%1,805.8萬 | 8.62%1,698萬 | -19.55%1,878.1萬 | -19.55%1,878.1萬 | -15.29%2,112.1萬 | -42.19%2,028.9萬 | -51.78%1,563.2萬 | -25.26%2,334.5萬 | -25.26%2,334.5萬 | -28.07%2,493.2萬 |
-應付稅費 | ---- | ---- | 27.43%1,129.3萬 | 27.43%1,129.3萬 | ---- | ---- | ---- | 21.08%886.2萬 | 21.08%886.2萬 | ---- |
應計費用 | -11.26%3,709萬 | -11.62%3,568.1萬 | -13.46%1,009.1萬 | -13.46%1,009.1萬 | -14.56%4,559.6萬 | -13.14%4,179.8萬 | -17.40%4,037.2萬 | -6.16%1,166萬 | -6.16%1,166萬 | -6.18%5,336.6萬 |
現行撥備 | ---- | ---- | -5.07%559.3萬 | -5.07%559.3萬 | ---- | ---- | ---- | 11.85%589.2萬 | 11.85%589.2萬 | ---- |
短期借款與租賃負債 | -0.65%3,656.1萬 | 3.85%3,757.2萬 | 8.46%3,735.7萬 | 8.46%3,735.7萬 | 10.60%3,838.1萬 | 6.54%3,679.9萬 | 6.65%3,618萬 | 2.56%3,444.2萬 | 2.56%3,444.2萬 | 1.74%3,470.2萬 |
-短期租賃負債 | -0.65%3,656.1萬 | 3.85%3,757.2萬 | 8.46%3,735.7萬 | 8.46%3,735.7萬 | 10.60%3,838.1萬 | 6.54%3,679.9萬 | 6.65%3,618萬 | 2.56%3,444.2萬 | 2.56%3,444.2萬 | 1.74%3,470.2萬 |
遞延負債 | -15.04%3,873.1萬 | -11.79%4,091.2萬 | -25.29%3,583.7萬 | -25.29%3,583.7萬 | -41.93%4,630.8萬 | -49.77%4,558.9萬 | -52.93%4,638.2萬 | -51.50%4,796.9萬 | -51.50%4,796.9萬 | -33.63%7,974.6萬 |
流動負債總額 | -9.71%1.3億 | -5.36%1.31億 | -10.47%1.38億 | -10.47%1.38億 | -21.45%1.51億 | -30.71%1.44億 | -35.17%1.39億 | -26.59%1.54億 | -26.59%1.54億 | -21.58%1.93億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | -5.04%209.3萬 | -5.04%209.3萬 | ---- | ---- | ---- | -27.45%220.4萬 | -27.45%220.4萬 | ---- |
長期借款與租賃負債 | -1.06%1.77億 | -6.02%1.75億 | -3.45%1.8億 | -3.45%1.8億 | -7.37%1.82億 | -9.83%1.79億 | -5.78%1.86億 | -5.04%1.87億 | -5.04%1.87億 | -3.50%1.97億 |
-長期租賃負債 | -1.06%1.77億 | -6.02%1.75億 | -3.45%1.8億 | -3.45%1.8億 | -7.37%1.82億 | -9.83%1.79億 | -5.78%1.86億 | -5.04%1.87億 | -5.04%1.87億 | -3.50%1.97億 |
遞延負債 | ---- | ---- | 19.92%978.3萬 | 19.92%978.3萬 | ---- | ---- | ---- | -11.34%815.8萬 | -11.34%815.8萬 | ---- |
其他非流動負債 | 1.21%2,762.7萬 | 1.61%2,801.4萬 | 90.11%1,523萬 | 90.11%1,523萬 | 34.20%2,656.1萬 | 31.77%2,729.7萬 | 22.66%2,757.1萬 | -26.73%801.1萬 | -26.73%801.1萬 | -11.97%1,979.2萬 |
非流動負債總額 | -0.76%2.05億 | -5.03%2.03億 | 1.11%2.08億 | 1.11%2.08億 | -3.57%2.09億 | -5.90%2.06億 | -2.87%2.13億 | -6.69%2.05億 | -6.69%2.05億 | -4.34%2.17億 |
總負債 | -4.45%3.35億 | -5.16%3.34億 | -3.86%3.46億 | -3.86%3.46億 | -11.99%3.6億 | -18.00%3.51億 | -18.80%3.52億 | -16.42%3.6億 | -16.42%3.6億 | -13.32%4.09億 |
所有者權益 | ||||||||||
股本 | 0.59%3,221.2萬 | 0.58%3,211.4萬 | 0.67%3,202.4萬 | 0.67%3,202.4萬 | 0.67%3,202.4萬 | 0.67%3,202.4萬 | 0.61%3,192.8萬 | 0.30%3,181.2萬 | 0.30%3,181.2萬 | 0.30%3,181.2萬 |
-普通股股本 | 0.59%3,221.2萬 | 0.58%3,211.4萬 | 0.67%3,202.4萬 | 0.67%3,202.4萬 | 0.67%3,202.4萬 | 0.67%3,202.4萬 | 0.61%3,192.8萬 | 0.30%3,181.2萬 | 0.30%3,181.2萬 | 0.30%3,181.2萬 |
留存收益 | 0.75%4.16億 | 2.65%4.17億 | 5.29%4.19億 | 5.29%4.19億 | 7.63%4.25億 | 10.10%4.13億 | 13.45%4.06億 | 16.16%3.98億 | 16.16%3.98億 | 10.37%3.95億 |
資本公積 | 4.48%1.15億 | 5.79%1.14億 | 4.23%1.13億 | 4.23%1.13億 | 3.70%1.11億 | 3.84%1.1億 | 3.27%1.08億 | 5.98%1.09億 | 5.98%1.09億 | 6.64%1.08億 |
減:庫存股 | 2.59%2.55億 | 2.69%2.55億 | 2.69%2.55億 | 2.69%2.55億 | 1.20%2.52億 | 1.96%2.49億 | 7.45%2.49億 | 13.58%2.49億 | 13.58%2.49億 | 26.48%2.49億 |
不影響留存收益的損益 | -30.03%-98.3萬 | -30.03%-98.3萬 | -30.03%-98.3萬 | -30.03%-98.3萬 | 65.18%-75.6萬 | 65.82%-75.6萬 | 66.44%-75.6萬 | 67.03%-75.6萬 | 67.03%-75.6萬 | 9.99%-217.1萬 |
股東權益總額 | 0.50%3.07億 | 3.47%3.07億 | 6.55%3.08億 | 6.55%3.08億 | 11.57%3.16億 | 14.57%3.06億 | 13.83%2.96億 | 13.06%2.89億 | 13.06%2.89億 | -2.72%2.84億 |
總權益 | 0.50%3.07億 | 3.47%3.07億 | 6.55%3.08億 | 6.55%3.08億 | 11.57%3.16億 | 14.57%3.06億 | 13.83%2.96億 | 13.06%2.89億 | 13.06%2.89億 | -2.72%2.84億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據