(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/04/02 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.17%3,321.7萬 | -46.40%5,344.1萬 | -15.98%8,791.8萬 | 19.40%1.14億 | 19.40%1.14億 | -9.59%9,537.7萬 | -9.45%9,970.7萬 | -11.20%1.05億 | -33.63%9,557.4萬 | -33.63%9,557.4萬 |
-現金和現金等價物 | -76.81%1,632.9萬 | -55.60%3,257.1萬 | -15.97%6,354.6萬 | 23.97%8,765.7萬 | 23.97%8,765.7萬 | 13.96%7,041.1萬 | 9.35%7,336.2萬 | -8.37%7,562.5萬 | -35.60%7,071.1萬 | -35.60%7,071.1萬 |
-短期投資 | -32.36%1,688.8萬 | -20.78%2,087萬 | -16.00%2,437.2萬 | 6.40%2,645.4萬 | 6.40%2,645.4萬 | -42.88%2,496.6萬 | -38.77%2,634.5萬 | -17.81%2,901.3萬 | -27.28%2,486.3萬 | -27.28%2,486.3萬 |
應收款項 | -4.86%4,828.5萬 | 15.96%5,341.3萬 | -10.94%3,956.9萬 | -31.25%5,035.6萬 | -31.25%5,035.6萬 | 5.00%5,075萬 | -9.67%4,606萬 | 16.87%4,443萬 | 31.49%7,325萬 | 31.49%7,325萬 |
-應收賬款 | -4.66%4,685.4萬 | 18.76%5,199.9萬 | -9.67%3,809.9萬 | -31.39%4,872.7萬 | -31.39%4,872.7萬 | 6.71%4,914.2萬 | -10.14%4,378.4萬 | 17.95%4,217.9萬 | 33.06%7,102.4萬 | 33.06%7,102.4萬 |
-應收票據 | -11.01%143.1萬 | -37.87%141.4萬 | -34.70%147萬 | -26.82%162.9萬 | -26.82%162.9萬 | -29.54%160.8萬 | 0.44%227.6萬 | -0.22%225.1萬 | -4.46%222.6萬 | -4.46%222.6萬 |
存貨 | 44.11%2.64億 | 36.58%2.28億 | 31.61%2.04億 | 25.16%1.9億 | 25.16%1.9億 | 3.52%1.83億 | 6.91%1.67億 | 2.32%1.55億 | 5.75%1.52億 | 5.75%1.52億 |
預付費用 | ---- | ---- | ---- | --501.8萬 | --501.8萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -18.77%385.2萬 | -25.41%468.3萬 | -14.60%682.1萬 | -96.39%20.5萬 | -96.39%20.5萬 | -22.36%474.2萬 | -5.66%627.8萬 | -21.14%798.7萬 | 26.30%567.1萬 | 26.30%567.1萬 |
流動資產合計 | 4.55%3.49億 | 6.45%3.4億 | 8.41%3.38億 | 10.25%3.6億 | 10.25%3.6億 | -0.85%3.34億 | -1.52%3.19億 | -1.70%3.12億 | -6.15%3.27億 | -6.15%3.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.16%5,055.1萬 | -5.08%4,871.2萬 | -4.87%4,901.3萬 | -4.99%4,990萬 | -4.99%4,990萬 | 8.73%5,114.5萬 | 12.44%5,131.9萬 | 11.37%5,152.2萬 | 12.03%5,252.2萬 | 12.03%5,252.2萬 |
-固定資產 | 3.02%1.21億 | 1.27%1.18億 | 1.30%1.18億 | 1.31%1.18億 | 1.31%1.18億 | 6.00%1.18億 | 7.47%1.17億 | 6.98%1.16億 | 6.83%1.16億 | 6.83%1.16億 |
-累計折舊 | -6.24%-7,050.9萬 | -6.23%-6,970.2萬 | -6.21%-6,886.7萬 | -6.51%-6,777.4萬 | -6.51%-6,777.4萬 | -3.98%-6,636.8萬 | -3.88%-6,561.3萬 | -3.74%-6,484.2萬 | -2.88%-6,363.4萬 | -2.88%-6,363.4萬 |
商譽及其他無形資產 | -6.04%2,358.8萬 | -6.12%2,396.7萬 | -6.30%2,434.5萬 | -3.04%2,472.3萬 | -3.04%2,472.3萬 | 39.11%2,510.3萬 | 43.15%2,553萬 | 45.24%2,598.1萬 | 42.13%2,549.9萬 | 42.13%2,549.9萬 |
-商譽 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 0.00%1,943.3萬 | 4.63%1,943.3萬 | 4.63%1,943.3萬 | 26.87%1,943.3萬 | 26.87%1,943.3萬 | 26.87%1,943.3萬 | 21.26%1,857.3萬 | 21.26%1,857.3萬 |
-其他無形資產 | -26.72%415.5萬 | -25.64%453.4萬 | -24.98%491.2萬 | -23.62%529萬 | -23.62%529萬 | 107.77%567萬 | 142.23%609.7萬 | 154.69%654.8萬 | 163.95%692.6萬 | 163.95%692.6萬 |
非流動遞延資產 | 24.86%579.1萬 | 25.03%580.5萬 | 25.01%580.3萬 | 5.39%580.3萬 | 5.39%580.3萬 | -1.09%463.8萬 | -0.47%464.3萬 | -0.34%464.2萬 | 18.61%550.6萬 | 18.61%550.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 25.29%128.3萬 | -31.79%128.3萬 | -25.28%168.8萬 | -41.35%168.8萬 | -41.35%168.8萬 |
非流動資產合計 | -2.72%7,993萬 | -5.18%7,848.4萬 | -5.57%7,916.1萬 | -5.62%8,042.6萬 | -5.62%8,042.6萬 | 16.06%8,216.9萬 | 18.21%8,277.5萬 | 17.96%8,383.3萬 | 17.79%8,521.5萬 | 17.79%8,521.5萬 |
總資產 | 3.11%4.29億 | 4.05%4.18億 | 5.45%4.17億 | 6.97%4.41億 | 6.97%4.41億 | 2.09%4.16億 | 1.99%4.02億 | 1.90%3.96億 | -2.03%4.12億 | -2.03%4.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.00%4,089萬 | -14.62%3,392.2萬 | -9.51%3,694.7萬 | 30.50%4,110.1萬 | 30.50%4,110.1萬 | 35.98%4,646.6萬 | 28.61%3,973.2萬 | 21.31%4,082.8萬 | -12.32%3,149.6萬 | -12.32%3,149.6萬 |
-應付賬款 | -10.81%3,956.7萬 | -13.22%3,318.4萬 | -9.08%3,262.4萬 | 32.09%3,823.2萬 | 32.09%3,823.2萬 | 43.20%4,436.1萬 | 37.50%3,823.9萬 | 21.01%3,588.2萬 | -11.65%2,894.4萬 | -11.65%2,894.4萬 |
-應付稅費 | -37.15%132.3萬 | -50.57%73.8萬 | -12.60%432.3萬 | 12.42%286.9萬 | 12.42%286.9萬 | -34.05%210.5萬 | -51.56%149.3萬 | 23.53%494.6萬 | -19.32%255.2萬 | -19.32%255.2萬 |
應計費用 | 78.04%2,897.4萬 | 108.31%3,345.5萬 | 140.57%3,610.5萬 | -27.33%1,567.4萬 | -27.33%1,567.4萬 | -3.41%1,627.4萬 | -4.33%1,606萬 | -2.79%1,500.8萬 | 29.22%2,156.8萬 | 29.22%2,156.8萬 |
現行撥備 | ---- | ---- | ---- | --90萬 | --90萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -7.54%62.5萬 | -1.47%66.9萬 | 25.00%67.5萬 | 17.50%67.8萬 | 17.50%67.8萬 | 10.28%67.6萬 | 28.84%67.9萬 | -1.82%54萬 | 5.68%57.7萬 | 5.68%57.7萬 |
-短期租賃負債 | -7.54%62.5萬 | -1.47%66.9萬 | 25.00%67.5萬 | 17.50%67.8萬 | 17.50%67.8萬 | 10.28%67.6萬 | 28.84%67.9萬 | -1.82%54萬 | 5.68%57.7萬 | 5.68%57.7萬 |
遞延負債 | ---- | ---- | ---- | --1,366.6萬 | --1,366.6萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 11.15%7,048.9萬 | 20.50%6,804.6萬 | 30.78%7,372.7萬 | 34.26%7,201.9萬 | 34.26%7,201.9萬 | 22.82%6,341.6萬 | 17.14%5,647.1萬 | 13.56%5,637.6萬 | 0.91%5,364.1萬 | 0.91%5,364.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.13%956.2萬 | -3.46%969.1萬 | -2.06%981.5萬 | -1.65%998.6萬 | -1.65%998.6萬 | -4.03%987.1萬 | 6.75%1,003.8萬 | 5.74%1,002.1萬 | 5.59%1,015.4萬 | 5.59%1,015.4萬 |
-長期租賃負債 | -3.13%956.2萬 | -3.46%969.1萬 | -2.06%981.5萬 | -1.65%998.6萬 | -1.65%998.6萬 | -4.03%987.1萬 | 6.75%1,003.8萬 | 5.74%1,002.1萬 | 5.59%1,015.4萬 | 5.59%1,015.4萬 |
非流動負債總額 | 19.92%1,183.7萬 | 19.21%1,196.6萬 | 20.65%1,209萬 | 20.75%1,226.1萬 | 20.75%1,226.1萬 | -4.03%987.1萬 | 6.75%1,003.8萬 | 5.74%1,002.1萬 | 5.59%1,015.4萬 | 5.59%1,015.4萬 |
總負債 | 12.33%8,232.6萬 | 20.30%8,001.2萬 | 29.25%8,581.7萬 | 32.11%8,428萬 | 32.11%8,428萬 | 18.36%7,328.7萬 | 15.45%6,650.9萬 | 12.30%6,639.7萬 | 1.62%6,379.5萬 | 1.62%6,379.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 |
-普通股股本 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 | 0.00%744.1萬 |
留存收益 | 0.56%3.33億 | 0.24%3.25億 | 0.06%3.19億 | 1.83%3.44億 | 1.83%3.44億 | -1.43%3.31億 | -0.89%3.24億 | -0.54%3.19億 | -3.19%3.38億 | -3.19%3.38億 |
資本公積 | 7.74%1,701萬 | 7.82%1,675.5萬 | 7.76%1,649.6萬 | 8.32%1,603.1萬 | 8.32%1,603.1萬 | 8.25%1,578.8萬 | 8.11%1,554萬 | 8.14%1,530.8萬 | 7.68%1,479.9萬 | 7.68%1,479.9萬 |
減:庫存股 | -5.82%1,088.6萬 | -5.76%1,098.6萬 | -5.59%1,108.6萬 | -5.54%1,148.3萬 | -5.54%1,148.3萬 | -5.58%1,155.9萬 | -5.57%1,165.8萬 | -5.68%1,174.3萬 | -4.88%1,215.6萬 | -4.88%1,215.6萬 |
不影響留存收益的損益 | 189.33%6.7萬 | 114.74%1.4萬 | 123.86%2.1萬 | 121.36%2.2萬 | 121.36%2.2萬 | 51.92%-7.5萬 | -41.79%-9.5萬 | -109.52%-8.8萬 | -615.00%-10.3萬 | -615.00%-10.3萬 |
股東權益總額 | 1.14%3.47億 | 0.83%3.38億 | 0.65%3.32億 | 2.36%3.56億 | 2.36%3.56億 | -0.82%3.43億 | -0.32%3.35億 | 0.03%3.29億 | -2.68%3.48億 | -2.68%3.48億 |
總權益 | 1.14%3.47億 | 0.83%3.38億 | 0.65%3.32億 | 2.36%3.56億 | 2.36%3.56億 | -0.82%3.43億 | -0.32%3.35億 | 0.03%3.29億 | -2.68%3.48億 | -2.68%3.48億 |
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
暫無數據