(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.42%2,269萬 | -77.57%2,413.3萬 | 75.86%2,721.8萬 | 583.08%1.42億 | 583.08%1.42億 | -13.89%2,477.7萬 | 370.29%1.08億 | -12.82%1,547.7萬 | 1.78%2,074.1萬 | 1.78%2,074.1萬 |
-現金和現金等價物 | -8.42%2,269萬 | -77.57%2,413.3萬 | 75.86%2,721.8萬 | 583.08%1.42億 | 583.08%1.42億 | -13.89%2,477.7萬 | 370.29%1.08億 | -12.82%1,547.7萬 | 1.78%2,074.1萬 | 1.78%2,074.1萬 |
-應收賬款 | 13.10%1,838.5萬 | 25.65%2,261萬 | 24.11%1,897.7萬 | 18.78%1,605.7萬 | 18.78%1,605.7萬 | -10.86%1,625.6萬 | 7.13%1,799.4萬 | 15.63%1,529萬 | 68.55%1,351.8萬 | 68.55%1,351.8萬 |
-應收稅費 | -7.79%919萬 | -6.51%1,092萬 | 68.78%1,912.4萬 | 470.72%853.8萬 | 470.72%853.8萬 | 861.04%996.6萬 | 262.96%1,168萬 | 121.79%1,133.1萬 | -76.76%149.6萬 | -76.76%149.6萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 160.24%260.5萬 | 494.68%559萬 | 162.62%398.4萬 | -75.37%158.3萬 | -75.37%158.3萬 |
存貨 | 65.02%2,746萬 | 139.82%2,770.6萬 | 26.53%2,769.5萬 | 17.10%2,979.2萬 | 17.10%2,979.2萬 | -34.51%1,664萬 | -61.05%1,155.3萬 | -37.56%2,188.8萬 | -70.07%2,544.2萬 | -70.07%2,544.2萬 |
遞延資產 | 773.42%883.9萬 | 245.56%615.1萬 | -49.05%274萬 | -63.60%103.6萬 | -63.60%103.6萬 | -68.97%101.2萬 | -54.12%178萬 | 35.60%537.8萬 | 13.25%284.6萬 | 13.25%284.6萬 |
其他流動資產 | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---1,000 | 50.00%-1,000 | ---- | --1,000 | --1,000 |
流動資產合計 | 20.65%8,656.4萬 | -41.48%9,154.1萬 | 30.00%9,585.9萬 | 198.86%1.97億 | 198.86%1.97億 | -7.68%7,174.8萬 | 102.18%1.56億 | -3.76%7,373.7萬 | -48.73%6,602.7萬 | -48.73%6,602.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 202.45%86.5萬 | 124.25%67.5萬 | 61.51%51.2萬 | -26.75%46萬 | -26.75%46萬 | -17.58%28.6萬 | -17.08%30.1萬 | -16.14%31.7萬 | 59.39%62.8萬 | 59.39%62.8萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -73.13%10.4萬 | -69.06%15.1萬 | -64.18%21.6萬 | ---- | ---- |
金融資產 | -87.31%143.3萬 | -73.82%380.1萬 | -65.71%545.5萬 | -59.30%609.9萬 | -59.30%609.9萬 | -25.72%1,129.6萬 | 45.02%1,451.9萬 | 256.07%1,590.9萬 | 1,646.39%1,498.4萬 | 1,646.39%1,498.4萬 |
其他非流動資產 | ---- | -200.00%-1,000 | ---- | ---- | ---- | 100.00%2,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 |
非流動資產合計 | 0.35%96.92億 | 0.37%96.46億 | 1.90%96.3億 | 1.82%95.9億 | 1.82%95.9億 | 2.95%96.58億 | 2.98%96.11億 | 3.05%94.51億 | 4.02%94.18億 | 4.02%94.18億 |
總資產 | 0.50%97.78億 | -0.30%97.38億 | 2.12%97.26億 | 3.20%97.87億 | 3.20%97.87億 | 2.87%97.29億 | 3.79%97.67億 | 2.99%95.24億 | 3.28%94.84億 | 3.28%94.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.36%4,502.1萬 | 24.35%5,615.5萬 | 25.69%6,037.3萬 | 10.03%4,677.2萬 | 10.03%4,677.2萬 | -2.63%4,273萬 | 6.50%4,515.8萬 | -78.15%4,803.4萬 | 178.27%4,250.9萬 | 178.27%4,250.9萬 |
-應付賬款 | 5.23%2,998.4萬 | 33.47%4,319.4萬 | 14.71%4,952.8萬 | 18.63%2,882.4萬 | 18.63%2,882.4萬 | -8.51%2,849.5萬 | 2.00%3,236.2萬 | -79.61%4,317.8萬 | 183.36%2,429.8萬 | 183.36%2,429.8萬 |
-應付稅費 | 5.63%1,503.7萬 | 1.29%1,296.1萬 | 123.33%1,084.5萬 | -1.44%1,794.8萬 | -1.44%1,794.8萬 | 11.75%1,423.5萬 | 19.89%1,279.6萬 | -40.08%485.6萬 | 171.77%1,821.1萬 | 171.77%1,821.1萬 |
短期借款與租賃負債 | -42.82%2億 | -70.54%2億 | -69.17%2.01億 | 2.36%4.5億 | 2.36%4.5億 | -22.10%3.5億 | 352.84%6.8億 | 548.10%6.5億 | 151.11%4.4億 | 151.11%4.4億 |
-短期借款 | -42.84%2億 | -70.56%2億 | -69.19%2億 | 2.36%4.5億 | 2.36%4.5億 | -22.11%3.5億 | 353.27%6.8億 | 549.07%6.5億 | 151.27%4.4億 | 151.27%4.4億 |
-短期租賃負債 | 1.62%18.8萬 | 2.17%18.8萬 | 1.63%18.7萬 | 2.21%18.5萬 | 2.21%18.5萬 | 2.78%18.5萬 | 2.22%18.4萬 | 2.79%18.4萬 | 1.12%18.1萬 | 1.12%18.1萬 |
其他流動負債 | -9.75%7,131.2萬 | 8.71%7,560.9萬 | 20.40%7,779萬 | 28.74%9,401.7萬 | 28.74%9,401.7萬 | 16.56%7,901.5萬 | 9.79%6,955.1萬 | 22.55%6,461萬 | -15.46%7,302.9萬 | -15.46%7,302.9萬 |
流動負債總額 | -27.25%4.17億 | -45.64%4.32億 | -42.48%4.39億 | 6.49%5.91億 | 6.49%5.91億 | -11.40%5.73億 | 151.61%7.95億 | 74.14%7.63億 | 100.38%5.55億 | 100.38%5.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.29%20.35億 | 12.55%17.85億 | 26.06%16.85億 | 13.69%30.16億 | 13.69%30.16億 | 3.13%15.86億 | -13.69%15.86億 | -27.25%13.37億 | -6.52%26.53億 | -6.52%26.53億 |
-長期借款 | 28.42%20.28億 | 12.62%17.78億 | 26.20%16.79億 | 13.73%30.09億 | 13.73%30.09億 | 3.15%15.79億 | -13.73%15.79億 | -27.34%13.3億 | -6.53%26.46億 | -6.53%26.46億 |
-長期租賃負債 | -1.99%654萬 | -1.96%658.7萬 | -1.94%663.4萬 | -1.09%662.7萬 | -1.09%662.7萬 | -1.07%667.3萬 | -1.05%671.9萬 | -1.02%676.5萬 | -2.63%670萬 | -2.63%670萬 |
衍生品負債 | --279.2萬 | 69.83%164.4萬 | 5.87%126.2萬 | 16.80%128.6萬 | 16.80%128.6萬 | --0 | 53.16%96.8萬 | -4.94%119.2萬 | -83.63%110.1萬 | -83.63%110.1萬 |
其他非流動負債 | ---- | 0.00%-1,000 | -200.00%-1,000 | ---- | ---- | ---1,000 | -200.00%-1,000 | 0.00%1,000 | ---- | ---- |
非流動負債總額 | 2.95%40.98億 | 6.05%41.06億 | 13.68%39.85億 | 6.56%39.75億 | 6.56%39.75億 | 8.78%39.8億 | -3.24%38.72億 | -9.49%35.05億 | -4.02%37.3億 | -4.02%37.3億 |
總負債 | -0.85%45.14億 | -2.76%45.39億 | 3.64%44.24億 | 6.55%45.66億 | 6.55%45.66億 | 5.75%45.53億 | 8.09%46.67億 | -0.99%42.68億 | 2.93%42.85億 | 2.93%42.85億 |
所有者權益 | ||||||||||
股本 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 |
-普通股股本 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 | 0.00%458.7萬 |
留存收益 | 2.19%47.49億 | 2.42%46.79億 | 1.21%47.81億 | 0.71%47億 | 0.71%47億 | 0.59%46.47億 | 0.12%45.69億 | 7.00%47.23億 | 3.50%46.66億 | 3.50%46.66億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | 1.70%52.64億 | 1.95%51.99億 | 0.88%53.02億 | 0.43%52.21億 | 0.43%52.21億 | 0.45%51.76億 | 0.15%51億 | 6.48%52.56億 | 3.57%51.98億 | 3.57%51.98億 |
總權益 | 1.70%52.64億 | 1.95%51.99億 | 0.88%53.02億 | 0.43%52.21億 | 0.43%52.21億 | 0.45%51.76億 | 0.15%51億 | 6.48%52.56億 | 3.57%51.98億 | 3.57%51.98億 |
貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
暫無數據