(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 | 13.93%625.7萬 | -39.53%459.8萬 | 10.20%607.2萬 | 10.20%607.2萬 | -10.24%930.9萬 | 161.77%549.2萬 | 61.86%760.4萬 | -78.47%551萬 | -78.47%551萬 | -71.72%1,037.1萬 |
-現金和現金等價物 | 13.93%625.7萬 | -39.53%459.8萬 | 10.20%607.2萬 | 10.20%607.2萬 | -10.24%930.9萬 | 161.77%549.2萬 | 61.86%760.4萬 | -78.47%551萬 | -78.47%551萬 | -71.72%1,037.1萬 |
應收款項 | 1.03%3,056.4萬 | 1.38%3,777.7萬 | -30.54%2,660.5萬 | -30.54%2,660.5萬 | -29.29%2,418萬 | -18.18%3,025.3萬 | 32.25%3,726.2萬 | 58.37%3,830.1萬 | 58.37%3,830.1萬 | 106.30%3,419.4萬 |
-應收賬款 | -12.55%2,623.2萬 | 4.78%3,769.8萬 | -35.01%2,323.1萬 | -35.01%2,323.1萬 | -27.01%2,401.5萬 | -6.91%2,999.6萬 | 34.95%3,597.8萬 | 104.48%3,574.6萬 | 104.48%3,574.6萬 | 111.06%3,290.2萬 |
-其他應收款 | 1,585.60%433.2萬 | -93.85%7.9萬 | 32.05%337.4萬 | 32.05%337.4萬 | -87.23%16.5萬 | -94.59%25.7萬 | -15.25%128.4萬 | -61.88%255.5萬 | -61.88%255.5萬 | 31.03%129.2萬 |
存貨 | 8.81%2,503.1萬 | 27.38%2,558.4萬 | 32.89%2,682.3萬 | 32.89%2,682.3萬 | 25.89%2,595.5萬 | 36.33%2,300.5萬 | 47.86%2,008.4萬 | 34.35%2,018.5萬 | 34.35%2,018.5萬 | 34.05%2,061.8萬 |
預付費用 | ---- | ---- | -38.81%240.4萬 | -38.81%240.4萬 | ---- | ---- | ---- | -56.67%392.9萬 | -56.67%392.9萬 | ---- |
其他流動資產 | 88.48%292.9萬 | -54.72%321萬 | ---- | ---- | -90.38%71.2萬 | -83.10%155.4萬 | -26.68%708.9萬 | --18.8萬 | --18.8萬 | -47.23%740.5萬 |
流動資產合計 | 7.42%6,478.1萬 | -1.21%7,116.9萬 | -9.12%6,190.4萬 | -9.12%6,190.4萬 | -17.13%6,015.6萬 | -7.43%6,030.4萬 | 28.35%7,203.9萬 | -7.78%6,811.3萬 | -7.78%6,811.3萬 | -12.19%7,258.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.86%2.71億 | -3.08%2.72億 | -2.30%2.78億 | -2.30%2.78億 | -5.26%2.8億 | -6.49%2.82億 | -7.37%2.8億 | -2.52%2.85億 | -2.52%2.85億 | 1.04%2.96億 |
-固定資產 | 3.76%4.44億 | 4.26%4.38億 | 4.20%4.37億 | 4.20%4.37億 | 1.87%4.32億 | 0.90%4.28億 | 0.23%4.2億 | 4.40%4.2億 | 4.40%4.2億 | 7.11%4.24億 |
-累計折舊 | -18.46%-1.73億 | -19.02%-1.66億 | -17.92%-1.59億 | -17.92%-1.59億 | -18.21%-1.52億 | -19.06%-1.46億 | -20.05%-1.4億 | -22.80%-1.35億 | -22.80%-1.35億 | -24.27%-1.29億 |
商譽及其他無形資產 | -12.63%548萬 | -12.25%567.8萬 | -11.89%587.6萬 | -11.89%587.6萬 | -11.55%607.4萬 | -11.22%627.2萬 | -10.90%647.1萬 | -10.62%666.9萬 | -10.62%666.9萬 | -10.34%686.7萬 |
-其他無形資產 | ---- | ---- | -11.89%587.6萬 | -11.89%587.6萬 | ---- | ---- | ---- | -10.62%666.9萬 | -10.62%666.9萬 | ---- |
其他非流動資產 | 177.10%59.3萬 | 108.99%55.8萬 | -46.20%16.3萬 | -46.20%16.3萬 | -41.27%18.5萬 | -38.33%21.4萬 | -26.65%26.7萬 | -24.63%30.3萬 | -24.63%30.3萬 | -29.37%31.5萬 |
非流動資產合計 | -3.92%2.77億 | -3.18%2.78億 | -2.57%2.84億 | -2.57%2.84億 | -5.44%2.86億 | -6.64%2.88億 | -7.48%2.87億 | -2.75%2.92億 | -2.75%2.92億 | 0.70%3.03億 |
總資產 | -1.96%3.42億 | -2.79%3.49億 | -3.81%3.46億 | -3.81%3.46億 | -7.70%3.47億 | -6.77%3.49億 | -1.99%3.59億 | -3.75%3.6億 | -3.75%3.6億 | -2.08%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.88%1,309.6萬 | -31.08%1,297.6萬 | 13.30%1,843.6萬 | 13.30%1,843.6萬 | -11.40%1,284.4萬 | 30.03%1,894.6萬 | 90.23%1,882.7萬 | 30.32%1,627.2萬 | 30.32%1,627.2萬 | 90.90%1,449.7萬 |
-應付賬款 | -37.19%954.8萬 | -37.29%993.5萬 | 11.13%1,604.1萬 | 11.13%1,604.1萬 | -10.27%1,043.9萬 | 19.71%1,520.1萬 | 110.30%1,584.4萬 | 70.24%1,443.5萬 | 70.24%1,443.5萬 | 141.12%1,163.4萬 |
-應付稅費 | -5.26%354.8萬 | 1.94%304.1萬 | 30.38%239.5萬 | 30.38%239.5萬 | -16.00%240.5萬 | 100.05%374.5萬 | 26.24%298.3萬 | -54.16%183.7萬 | -54.16%183.7萬 | 3.39%286.3萬 |
應計費用 | 0.36%716萬 | 18.40%1,023.3萬 | -34.15%686.2萬 | -34.15%686.2萬 | -1.81%1,071.4萬 | -33.07%713.4萬 | 5.20%864.3萬 | 12.54%1,042.1萬 | 12.54%1,042.1萬 | 49.32%1,091.1萬 |
短期借款與租賃負債 | -2.76%1,607.8萬 | 48.18%3,159.9萬 | 53.55%2,624.7萬 | 53.55%2,624.7萬 | -1.32%1,683萬 | -5.69%1,653.5萬 | 28.49%2,132.5萬 | 5.80%1,709.3萬 | 5.80%1,709.3萬 | 16.13%1,705.5萬 |
-短期借款 | 1.60%526.1萬 | 118.48%2,183.7萬 | 165.72%1,547.3萬 | 165.72%1,547.3萬 | -12.32%549.3萬 | -23.33%517.8萬 | 41.63%999.5萬 | -16.93%582.3萬 | -16.93%582.3萬 | -12.51%626.5萬 |
-短期租賃負債 | -4.75%1,081.7萬 | -13.84%976.2萬 | -4.40%1,077.4萬 | -4.40%1,077.4萬 | 5.07%1,133.7萬 | 5.37%1,135.7萬 | 18.76%1,133萬 | 23.22%1,127萬 | 23.22%1,127萬 | 43.39%1,079萬 |
遞延負債 | -89.98%63.6萬 | -59.75%237.5萬 | -83.42%115.4萬 | -83.42%115.4萬 | -79.63%201.8萬 | -32.06%634.5萬 | -48.55%590.1萬 | -29.29%695.9萬 | -29.29%695.9萬 | 7.27%990.5萬 |
流動負債總額 | -23.05%3,907萬 | 4.31%5,931.1萬 | 4.91%5,446.6萬 | 4.91%5,446.6萬 | -18.43%4,474.8萬 | -5.48%5,077.2萬 | 17.96%5,685.8萬 | 6.94%5,191.7萬 | 6.94%5,191.7萬 | 37.19%5,486.1萬 |
非流動負債 | ||||||||||
長期撥備 | 5.68%2,042.1萬 | 5.68%2,017.2萬 | 5.48%1,992.3萬 | 5.48%1,992.3萬 | -21.79%1,955.8萬 | -22.13%1,932.3萬 | -22.49%1,908.8萬 | 16.92%1,888.8萬 | 16.92%1,888.8萬 | 53.50%2,500.6萬 |
長期借款與租賃負債 | 5.10%2,439.2萬 | -54.07%1,451.5萬 | -36.23%1,750.5萬 | -36.23%1,750.5萬 | -39.71%2,187.3萬 | -37.82%2,320.8萬 | -11.81%3,160.2萬 | -29.70%2,744.9萬 | -29.70%2,744.9萬 | -13.02%3,627.8萬 |
-長期借款 | 30.12%889.9萬 | -86.82%197.2萬 | -68.90%290.7萬 | -68.90%290.7萬 | -61.10%632.3萬 | -53.18%683.9萬 | 14.59%1,495.7萬 | -38.18%934.7萬 | -38.18%934.7萬 | -2.72%1,625.6萬 |
-長期租賃負債 | -5.35%1,549.3萬 | -24.64%1,254.3萬 | -19.36%1,459.8萬 | -19.36%1,459.8萬 | -22.34%1,555萬 | -27.94%1,636.9萬 | -26.93%1,664.5萬 | -24.34%1,810.2萬 | -24.34%1,810.2萬 | -19.90%2,002.2萬 |
遞延負債 | -8.86%1,502.9萬 | -36.22%1,269.7萬 | -33.65%1,210.1萬 | -33.65%1,210.1萬 | -28.03%1,414.2萬 | -23.51%1,649萬 | -9.04%1,990.7萬 | -36.81%1,823.8萬 | -36.81%1,823.8萬 | -39.82%1,965萬 |
其他非流動負債 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -5.00%3.8萬 | -4.76%4萬 | -4.76%4萬 | -4.76%4萬 | -83.94%4萬 | -83.94%4萬 | -91.73%4.2萬 |
非流動負債總額 | 1.39%5,988萬 | -32.87%4,742.2萬 | -23.29%4,956.7萬 | -23.29%4,956.7萬 | -31.32%5,561.3萬 | -29.47%5,906.1萬 | -14.26%7,063.7萬 | -23.36%6,461.5萬 | -23.36%6,461.5萬 | -11.17%8,097.6萬 |
總負債 | -9.91%9,895萬 | -16.28%1.07億 | -10.73%1.04億 | -10.73%1.04億 | -26.12%1億 | -20.10%1.1億 | -2.37%1.27億 | -12.29%1.17億 | -12.29%1.17億 | 3.58%1.36億 |
所有者權益 | ||||||||||
股本 | 2.63%3.9萬 | 2.63%3.9萬 | -9.30%3.9萬 | -9.30%3.9萬 | -9.52%3.8萬 | -9.52%3.8萬 | -9.52%3.8萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 |
-普通股股本 | 2.63%3.9萬 | 2.63%3.9萬 | -9.30%3.9萬 | -9.30%3.9萬 | -9.52%3.8萬 | -9.52%3.8萬 | -9.52%3.8萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 |
留存收益 | 1.78%7,389.3萬 | 12.12%7,432.3萬 | 6.65%7,453.9萬 | 6.65%7,453.9萬 | 17.93%7,932.5萬 | 12.42%7,259.8萬 | 2.51%6,629.1萬 | -1.00%6,989萬 | -1.00%6,989萬 | -18.79%6,726.3萬 |
資本公積 | 1.91%1.83億 | 1.92%1.83億 | 2.01%1.82億 | 2.01%1.82億 | 2.23%1.81億 | 2.21%1.8億 | 2.20%1.79億 | 2.24%1.78億 | 2.24%1.78億 | 2.06%1.77億 |
減:庫存股 | 3.36%1,447.1萬 | 3.56%1,441.9萬 | 180.77%1,424.9萬 | 180.77%1,424.9萬 | 183.27%1,412.4萬 | 193.13%1,400萬 | 198.65%1,392.3萬 | 11.91%507.5萬 | 11.91%507.5萬 | 12.63%498.6萬 |
不影響留存收益的損益 | -173.33%-8.8萬 | -137.89%-6.1萬 | -115.42%-3.5萬 | -115.42%-3.5萬 | -110.80%-2.7萬 | -76.74%12萬 | -72.71%16.1萬 | -60.45%22.7萬 | -60.45%22.7萬 | -29.18%25萬 |
股東權益總額 | 1.70%2.43億 | 4.64%2.43億 | -0.49%2.42億 | -0.49%2.42億 | 2.75%2.46億 | 0.97%2.39億 | -1.78%2.32億 | 0.96%2.43億 | 0.96%2.43億 | -5.02%2.4億 |
總權益 | 1.70%2.43億 | 4.64%2.43億 | -0.49%2.42億 | -0.49%2.42億 | 2.75%2.46億 | 0.97%2.39億 | -1.78%2.32億 | 0.96%2.43億 | 0.96%2.43億 | -5.02%2.4億 |
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