(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 111.58%6,486.8萬 | -38.19%5,662.6萬 | -38.19%5,662.6萬 | -30.86%3,065.9萬 | 25.56%9,161.8萬 | 25.56%9,161.8萬 | -25.38%4,434.5萬 | 34.02%7,296.6萬 | 34.02%7,296.6萬 | 49.20%5,942.4萬 |
-現金和現金等價物 | 111.68%6,445.8萬 | -38.39%5,636.3萬 | -38.39%5,636.3萬 | -31.07%3,045.1萬 | 25.97%9,148.3萬 | 25.97%9,148.3萬 | -25.31%4,417.8萬 | 33.46%7,262.1萬 | 33.46%7,262.1萬 | 48.62%5,914.7萬 |
-短期投資 | 97.12%41萬 | 94.81%26.3萬 | 94.81%26.3萬 | 24.55%20.8萬 | -60.87%13.5萬 | -60.87%13.5萬 | -39.71%16.7萬 | 1,050.00%34.5萬 | 1,050.00%34.5萬 | 823.33%27.7萬 |
-應收賬款 | 9.70%3.09億 | 2.84%3.47億 | 2.84%3.47億 | -4.24%2.81億 | 26.49%3.38億 | 26.49%3.38億 | 51.48%2.94億 | 3.85%2.67億 | 3.85%2.67億 | -5.09%1.94億 |
-應收稅費 | 71.55%626.5萬 | 5.30%5,011.2萬 | 5.30%5,011.2萬 | -56.77%365.2萬 | 8.30%4,759.1萬 | 8.30%4,759.1萬 | 21.86%844.7萬 | 992.84%4,394.3萬 | 992.84%4,394.3萬 | 24.77%693.2萬 |
-其他應收款 | 18.38%4,671.1萬 | 83.73%8,393.9萬 | 83.73%8,393.9萬 | -62.46%3,946萬 | -40.75%4,568.7萬 | -40.75%4,568.7萬 | 294.69%1.05億 | 442.55%7,711.3萬 | 442.55%7,711.3萬 | 94.82%2,663.4萬 |
存貨 | -4.46%4.65億 | 6.45%4.32億 | 6.45%4.32億 | 14.74%4.87億 | 11.28%4.06億 | 11.28%4.06億 | 5.08%4.24億 | 33.85%3.65億 | 33.85%3.65億 | 38.92%4.03億 |
預付費用 | ---- | 55.06%277.1萬 | 55.06%277.1萬 | ---- | --178.7萬 | --178.7萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 15.72%7,296.6萬 | -28.62%1,027.6萬 | -28.62%1,027.6萬 | --6,305.4萬 | 1,439,600.00%1,439.7萬 | 1,439,600.00%1,439.7萬 | ---- | -100.00%1,000 | -100.00%1,000 | -4.41%4,344.2萬 |
流動資產合計 | 6.60%9.64億 | 4.05%9.83億 | 4.05%9.83億 | 3.29%9.05億 | 14.37%9.45億 | 14.37%9.45億 | 19.35%8.76億 | 26.91%8.26億 | 26.91%8.26億 | 22.46%7.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.62%8.34億 | 2.71%8.01億 | 2.71%8.01億 | -0.55%7.89億 | 1.19%7.8億 | 1.19%7.8億 | 0.10%7.94億 | 44.16%7.71億 | 44.16%7.71億 | 53.78%7.93億 |
-固定資產 | ---- | 1.69%19.79億 | 1.69%19.79億 | ---- | 2.79%19.46億 | 2.79%19.46億 | ---- | 17.82%18.93億 | 17.82%18.93億 | ---- |
-累計折舊 | ---- | -1.01%-11.78億 | -1.01%-11.78億 | ---- | -3.90%-11.66億 | -3.90%-11.66億 | ---- | -4.68%-11.22億 | -4.68%-11.22億 | ---- |
商譽及其他無形資產 | 9.81%4,591.6萬 | 22.36%4,387萬 | 22.36%4,387萬 | 528.50%4,181.4萬 | 40.22%3,585.3萬 | 40.22%3,585.3萬 | -14.33%665.3萬 | 283.93%2,557萬 | 283.93%2,557萬 | 2.55%776.6萬 |
-其他無形資產 | ---- | 22.36%4,387萬 | 22.36%4,387萬 | ---- | 40.22%3,585.3萬 | 40.22%3,585.3萬 | ---- | 283.93%2,557萬 | 283.93%2,557萬 | ---- |
確認的養老福利金 | 3.39%963.6萬 | 5.57%952萬 | 5.57%952萬 | 2.33%932萬 | -9.63%901.8萬 | -9.63%901.8萬 | -7.46%910.8萬 | 4.15%997.9萬 | 4.15%997.9萬 | 8.02%984.2萬 |
其他非流動資產 | ---- | -100.00%-2,000 | -100.00%-2,000 | ---- | -200.00%-1,000 | -200.00%-1,000 | ---- | --1,000 | --1,000 | ---- |
非流動資產合計 | 5.80%9.14億 | 3.54%8.78億 | 3.54%8.78億 | 2.18%8.63億 | 0.63%8.48億 | 0.63%8.48億 | -0.89%8.45億 | 42.57%8.43億 | 42.57%8.43億 | 48.84%8.53億 |
總資產 | 6.21%18.78億 | 3.81%18.62億 | 3.81%18.62億 | 2.75%17.68億 | 7.43%17.93億 | 7.43%17.93億 | 8.47%17.21億 | 34.36%16.69億 | 34.36%16.69億 | 35.35%15.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.11%1.46億 | -1.68%2.02億 | -1.68%2.02億 | -11.23%1.49億 | 23.47%2.05億 | 23.47%2.05億 | 60.70%1.68億 | 46.79%1.66億 | 46.79%1.66億 | 65.01%1.04億 |
-應付賬款 | -0.33%9,111萬 | -13.34%9,884.8萬 | -13.34%9,884.8萬 | -34.64%9,141.1萬 | -4.89%1.14億 | -4.89%1.14億 | 47.78%1.4億 | 73.91%1.2億 | 73.91%1.2億 | 56.40%9,464萬 |
-應付稅費 | -4.93%5,480.4萬 | 12.89%1.03億 | 12.89%1.03億 | 105.48%5,764.3萬 | 96.84%9,127.7萬 | 96.84%9,127.7萬 | 184.86%2,805.3萬 | 4.61%4,637.1萬 | 4.61%4,637.1萬 | 250.71%984.8萬 |
現行撥備 | -66.99%358.9萬 | -38.52%633.9萬 | -38.52%633.9萬 | -7.22%1,087.2萬 | -27.38%1,031.1萬 | -27.38%1,031.1萬 | -40.09%1,171.8萬 | 92.37%1,419.9萬 | 92.37%1,419.9萬 | 122.29%1,955.9萬 |
其他流動負債 | 13.78%1.05億 | -35.57%2,118.9萬 | -35.57%2,118.9萬 | 4.36%9,260萬 | 34.28%3,288.5萬 | 34.28%3,288.5萬 | -1.30%8,873萬 | 70,068.57%2,448.9萬 | 70,068.57%2,448.9萬 | 64.29%8,989.7萬 |
流動負債總額 | 16.54%3.58億 | 25.25%3.98億 | 25.25%3.98億 | -5.59%3.07億 | 17.28%3.18億 | 17.28%3.18億 | 18.85%3.25億 | 39.88%2.71億 | 39.88%2.71億 | 62.28%2.73億 |
非流動負債 | ||||||||||
長期撥備 | -13.35%2,502.7萬 | -8.36%2,555.3萬 | -8.36%2,555.3萬 | 2.56%2,888.4萬 | -2.56%2,788.4萬 | -2.56%2,788.4萬 | 8.28%2,816.3萬 | 111.56%2,861.8萬 | 111.56%2,861.8萬 | 73.85%2,600.9萬 |
其他非流動負債 | -20.32%4,205.9萬 | -12.98%4,586.1萬 | -12.98%4,586.1萬 | -8.16%5,278.4萬 | -11.55%5,270.1萬 | -11.55%5,270.1萬 | -13.61%5,747.3萬 | 4,356.54%5,958.4萬 | 4,356.54%5,958.4萬 | 3,697.37%6,653萬 |
非流動負債總額 | -6.42%6.14億 | -8.63%6.26億 | -8.63%6.26億 | -3.09%6.56億 | -3.59%6.85億 | -3.59%6.85億 | 30.15%6.77億 | 125.08%7.1億 | 125.08%7.1億 | 69.13%5.2億 |
總負債 | 0.90%9.71億 | 2.11%10.23億 | 2.11%10.23億 | -3.90%9.63億 | 2.17%10.02億 | 2.17%10.02億 | 26.25%10.02億 | 92.68%9.81億 | 92.68%9.81億 | 66.71%7.93億 |
所有者權益 | ||||||||||
股本 | -23.90%4,964.3萬 | -18.23%6,523.3萬 | -18.23%6,523.3萬 | -18.23%6,523.3萬 | -14.40%7,977.6萬 | -14.40%7,977.6萬 | -14.40%7,977.6萬 | -11.49%9,319.6萬 | -11.49%9,319.6萬 | -11.49%9,319.6萬 |
-普通股股本 | -23.90%4,964.3萬 | -18.23%6,523.3萬 | -18.23%6,523.3萬 | -18.23%6,523.3萬 | -14.40%7,977.6萬 | -14.40%7,977.6萬 | -14.40%7,977.6萬 | -11.49%9,319.6萬 | -11.49%9,319.6萬 | -11.49%9,319.6萬 |
留存收益 | 16.73%7.4億 | 6.86%6.66億 | 6.86%6.66億 | 17.42%6.34億 | 22.75%6.24億 | 22.75%6.24億 | 18.55%5.4億 | 26.60%5.08億 | 26.60%5.08億 | 27.20%4.55億 |
減:庫存股 | -11.37%9,389.5萬 | 3.65%1.06億 | 3.65%1.06億 | 17.66%1.06億 | 29.76%1.02億 | 29.76%1.02億 | 14.45%9,003.7萬 | 18.77%7,869.6萬 | 18.77%7,869.6萬 | 1.70%7,867.1萬 |
其他權益 | -50.00%4,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -0.00%8,000萬 | -0.00%8,000萬 | -0.00%8,000萬 | -66.32%8,000.1萬 | -66.32%8,000.1萬 | -66.32%8,000.1萬 | -6.85%2.38億 |
股東權益總額 | 12.58%9.07億 | 5.98%8.38億 | 5.98%8.38億 | 12.02%8.05億 | 14.92%7.91億 | 14.92%7.91億 | -9.32%7.19億 | -6.13%6.88億 | -6.13%6.88億 | 13.91%7.93億 |
非控制性權益 | -480.00%-20.3萬 | ---10.3萬 | ---10.3萬 | ---3.5萬 | --0 | --0 | ---- | ---- | ---- | ---- |
總權益 | 12.56%9.07億 | 5.97%8.38億 | 5.97%8.38億 | 12.01%8.05億 | 14.92%7.91億 | 14.92%7.91億 | -9.32%7.19億 | -6.13%6.88億 | -6.13%6.88億 | 13.91%7.93億 |
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