(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 | 159.53%5,654.7萬 | 77.70%4,819.4萬 | 62.42%5,564.1萬 | 62.42%5,564.1萬 | 68.32%5,260.3萬 | -27.21%2,178.8萬 | 23.46%2,712.1萬 | 84.31%3,425.8萬 | 84.31%3,425.8萬 | -68.70%3,125.2萬 |
-現金和現金等價物 | 159.53%5,654.7萬 | 77.70%4,819.4萬 | 62.42%5,564.1萬 | 62.42%5,564.1萬 | 68.32%5,260.3萬 | -27.21%2,178.8萬 | 23.46%2,712.1萬 | 84.31%3,425.8萬 | 84.31%3,425.8萬 | -68.70%3,125.2萬 |
應收款項 | 12.69%3,116.8萬 | 3.01%2,526.6萬 | -24.92%2,128.8萬 | -24.92%2,128.8萬 | -13.36%2,675.5萬 | 14.54%2,765.8萬 | -16.67%2,452.8萬 | -20.27%2,835.5萬 | -20.27%2,835.5萬 | -0.19%3,088.1萬 |
-應收賬款 | 6.70%2,622.8萬 | -9.89%1,885.5萬 | -27.29%1,972.6萬 | -27.29%1,972.6萬 | 4.63%2,510.7萬 | 38.58%2,458.1萬 | -2.98%2,092.5萬 | -22.11%2,712.8萬 | -22.11%2,712.8萬 | -9.61%2,399.7萬 |
-其他應收款 | 60.55%494萬 | 77.94%641.1萬 | 27.30%156.2萬 | 27.30%156.2萬 | -76.06%164.8萬 | -52.00%307.7萬 | -54.20%360.3萬 | 67.39%122.7萬 | 67.39%122.7萬 | 56.74%688.4萬 |
存貨 | -1.90%7,871.3萬 | 5.76%8,434.8萬 | 22.01%8,847.9萬 | 22.01%8,847.9萬 | 1.05%7,379.5萬 | 24.36%8,023.7萬 | 23.15%7,975.4萬 | 0.96%7,251.7萬 | 0.96%7,251.7萬 | 51.63%7,302.9萬 |
預付費用 | ---- | ---- | 13.68%440.5萬 | 13.68%440.5萬 | ---- | ---- | ---- | -2.93%387.5萬 | -2.93%387.5萬 | ---- |
流動資產合計 | 28.33%1.66億 | 20.09%1.58億 | 22.27%1.7億 | 22.27%1.7億 | 13.31%1.53億 | 9.34%1.3億 | 13.12%1.31億 | 6.89%1.39億 | 6.89%1.39億 | -24.47%1.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.79%3,952.3萬 | 18.64%3,835.9萬 | 25.27%3,598.5萬 | 25.27%3,598.5萬 | 14.52%3,285.6萬 | 12.98%3,245.3萬 | 11.15%3,233.2萬 | -2.30%2,872.5萬 | -2.30%2,872.5萬 | -1.80%2,869.1萬 |
-固定資產 | 21.79%3,952.3萬 | 18.64%3,835.9萬 | 13.49%9,639.5萬 | 13.49%9,639.5萬 | 14.52%3,285.6萬 | 12.98%3,245.3萬 | 11.15%3,233.2萬 | 4.01%8,493.5萬 | 4.01%8,493.5萬 | -1.80%2,869.1萬 |
-累計折舊 | ---- | ---- | -7.47%-6,041萬 | -7.47%-6,041萬 | ---- | ---- | ---- | -7.56%-5,621萬 | -7.56%-5,621萬 | ---- |
商譽及其他無形資產 | -4.97%1.37億 | -4.60%1.39億 | -4.80%1.4億 | -4.80%1.4億 | -4.12%1.43億 | -4.30%1.44億 | -4.32%1.45億 | -4.29%1.47億 | -4.29%1.47億 | --1.49億 |
-商譽 | ---- | ---- | 0.00%3,031.3萬 | 0.00%3,031.3萬 | ---- | ---- | ---- | 0.00%3,031.3萬 | 0.00%3,031.3萬 | ---- |
-其他無形資產 | ---- | ---- | -6.04%1.1億 | -6.04%1.1億 | ---- | ---- | ---- | -5.34%1.17億 | -5.34%1.17億 | ---- |
長期應收款 | -0.12%825.7萬 | 8.11%838.4萬 | 12.12%849.5萬 | 12.12%849.5萬 | 19.29%854.6萬 | 29.96%826.7萬 | 29.53%775.5萬 | 36.25%757.7萬 | 36.25%757.7萬 | 43.65%716.4萬 |
長期預付費用 | ---- | ---- | 709.52%51萬 | 709.52%51萬 | ---- | ---- | ---- | -11.27%6.3萬 | -11.27%6.3萬 | ---- |
其他非流動資產 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.05%1.85億 | -0.01%1.85億 | 0.86%1.85億 | 0.86%1.85億 | -0.31%1.84億 | -0.45%1.85億 | -0.82%1.85億 | -2.78%1.83億 | -2.78%1.83億 | 390.83%1.84億 |
總資產 | 11.66%3.51億 | 8.33%3.43億 | 10.09%3.55億 | 10.09%3.55億 | 5.45%3.37億 | 3.37%3.14億 | 4.52%3.17億 | 1.16%3.22億 | 1.16%3.22億 | 47.62%3.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.97%2,676.5萬 | -32.35%2,270.2萬 | -24.65%2,480.4萬 | -24.65%2,480.4萬 | -47.81%2,013萬 | 46.29%3,520.4萬 | 82.87%3,356萬 | 31.12%3,291.7萬 | 31.12%3,291.7萬 | 52.10%3,856.7萬 |
-應付賬款 | -30.17%1,953.2萬 | -37.08%1,649.2萬 | -24.65%2,480.4萬 | -24.65%2,480.4萬 | -58.16%1,281.2萬 | 55.78%2,796.9萬 | 124.36%2,621萬 | 31.12%3,291.7萬 | 31.12%3,291.7萬 | 61.07%3,061.9萬 |
-其他應付款 | -0.03%723.3萬 | -15.51%621萬 | ---- | ---- | -7.93%731.8萬 | 18.41%723.5萬 | 10.19%735萬 | ---- | ---- | 25.24%794.8萬 |
應計費用 | ---- | ---- | -11.00%54.2萬 | -11.00%54.2萬 | ---- | ---- | ---- | 3.75%60.9萬 | 3.75%60.9萬 | ---- |
短期借款與租賃負債 | -72.87%149.4萬 | -75.06%146.7萬 | -74.65%138.4萬 | -74.65%138.4萬 | -79.11%113.8萬 | 0.88%550.7萬 | 24.04%588.2萬 | 44.25%546萬 | 44.25%546萬 | 341.85%544.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -0.11%444.4萬 | 19.30%444.4萬 | 68.91%444.4萬 | 68.91%444.4萬 | 8,446.15%444.4萬 |
-短期租賃負債 | 40.55%149.4萬 | 2.02%146.7萬 | 36.22%138.4萬 | 36.22%138.4萬 | 13.35%113.8萬 | 5.25%106.3萬 | 41.40%143.8萬 | -11.96%101.6萬 | -11.96%101.6萬 | -14.99%100.4萬 |
遞延負債 | -28.95%2.7萬 | -93.79%2.6萬 | 37.71%32.5萬 | 37.71%32.5萬 | -62.50%1.5萬 | -5.00%3.8萬 | 947.50%41.9萬 | -4.45%23.6萬 | -4.45%23.6萬 | --4萬 |
其他流動負債 | -49.71%1,261萬 | -55.87%1,298萬 | -49.68%1,499.6萬 | -49.68%1,499.6萬 | -36.29%1,598.9萬 | 24.66%2,507.7萬 | 54.04%2,941.4萬 | 65.68%2,980萬 | 65.68%2,980萬 | --2,509.5萬 |
流動負債總額 | -37.87%4,089.6萬 | -46.34%3,717.5萬 | -34.49%4,959.3萬 | -34.49%4,959.3萬 | -46.10%3,727.2萬 | 32.50%6,582.6萬 | 64.05%6,927.5萬 | 40.05%7,570.5萬 | 40.05%7,570.5萬 | 160.07%6,915萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.04%706.5萬 | -56.79%727.8萬 | -50.87%743.8萬 | -50.87%743.8萬 | -71.39%471.7萬 | -11.11%1,571.3萬 | -12.96%1,684.4萬 | -26.39%1,514萬 | -26.39%1,514萬 | 402.22%1,648.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -29.27%1,074.1萬 | -27.27%1,185.2萬 | -25.53%1,296.3萬 | -25.53%1,296.3萬 | --1,407.4萬 |
-長期租賃負債 | 42.10%706.5萬 | 45.79%727.8萬 | 241.66%743.8萬 | 241.66%743.8萬 | 95.40%471.7萬 | 99.52%497.2萬 | 63.35%499.2萬 | -31.11%217.7萬 | -31.11%217.7萬 | -26.47%241.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.58%1.5萬 |
員工福利 | 8.27%60.2萬 | 28.75%60.9萬 | -7.59%62.1萬 | -7.59%62.1萬 | -31.37%55.8萬 | -27.23%55.6萬 | -62.70%47.3萬 | -47.50%67.2萬 | -47.50%67.2萬 | -44.58%81.3萬 |
其他非流動負債 | -7.60%5,132.3萬 | -6.85%5,160.2萬 | -2.93%5,323.4萬 | -2.93%5,323.4萬 | -7.42%5,611.9萬 | -13.79%5,554.2萬 | -14.88%5,539.5萬 | -16.81%5,484.2萬 | -16.81%5,484.2萬 | --6,062萬 |
非流動負債總額 | -17.85%5,899萬 | -18.19%5,948.9萬 | -13.25%6,129.3萬 | -13.25%6,129.3萬 | -21.23%6,139.4萬 | -13.36%7,181.1萬 | -15.17%7,271.2萬 | -19.52%7,065.4萬 | -19.52%7,065.4萬 | 836.17%7,793.6萬 |
總負債 | -27.43%9,988.6萬 | -31.92%9,666.4萬 | -24.24%1.11億 | -24.24%1.11億 | -32.92%9,866.6萬 | 3.83%1.38億 | 10.97%1.42億 | 3.18%1.46億 | 3.18%1.46億 | 321.28%1.47億 |
所有者權益 | ||||||||||
股本 | 28.00%1,502.3萬 | 28.00%1,502.2萬 | 28.01%1,502.1萬 | 28.01%1,502.1萬 | 28.03%1,502萬 | 0.05%1,173.7萬 | 0.07%1,173.6萬 | 0.08%1,173.4萬 | 0.08%1,173.4萬 | 0.10%1,173.2萬 |
-普通股股本 | 28.00%1,502.3萬 | 28.00%1,502.2萬 | 28.01%1,502.1萬 | 28.01%1,502.1萬 | 28.03%1,502萬 | 0.05%1,173.7萬 | 0.07%1,173.6萬 | 0.08%1,173.4萬 | 0.08%1,173.4萬 | 0.10%1,173.2萬 |
留存收益 | 31.09%-3,340.9萬 | 24.77%-3,783.5萬 | 17.09%-4,020萬 | 17.09%-4,020萬 | 12.00%-4,525.8萬 | 6.61%-4,848.1萬 | -4.80%-5,029.3萬 | -5.03%-4,848.4萬 | -5.03%-4,848.4萬 | -24.96%-5,142.8萬 |
資本公積 | 26.38%2.66億 | 26.35%2.66億 | 26.30%2.66億 | 26.30%2.66億 | 26.31%2.66億 | 0.19%2.11億 | 0.19%2.11億 | 0.14%2.1億 | 0.14%2.1億 | 0.17%2.1億 |
不影響留存收益的損益 | -2.74%-321.9萬 | -4.79%-319.6萬 | 4.80%-307.5萬 | 4.80%-307.5萬 | 7.50%-327萬 | 14.42%-313.3萬 | 15.91%-305萬 | 9.90%-323萬 | 9.90%-323萬 | 6.36%-353.5萬 |
其他權益 | 9.18%644.4萬 | 10.19%633.6萬 | 16.75%642.7萬 | 16.75%642.7萬 | 14.21%619.8萬 | 15.79%590.2萬 | 20.52%575萬 | 18.57%550.5萬 | 18.57%550.5萬 | 12.66%542.7萬 |
股東權益總額 | 42.09%2.51億 | 41.02%2.47億 | 38.63%2.44億 | 38.63%2.44億 | 38.16%2.38億 | 3.02%1.77億 | -0.20%1.75億 | -0.45%1.76億 | -0.45%1.76億 | -4.99%1.73億 |
總權益 | 42.09%2.51億 | 41.02%2.47億 | 38.63%2.44億 | 38.63%2.44億 | 38.16%2.38億 | 3.02%1.77億 | -0.20%1.75億 | -0.45%1.76億 | -0.45%1.76億 | -4.99%1.73億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據