(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 | 6.39%770.9萬 | -39.63%411.5萬 | -44.64%384.8萬 | -44.64%384.8萬 | -90.53%147.3萬 | -52.04%724.6萬 | -57.35%681.6萬 | -39.19%695.1萬 | -39.19%695.1萬 | -9.09%1,555.8萬 |
-現金和現金等價物 | 6.39%770.9萬 | -39.63%411.5萬 | -44.64%384.8萬 | -44.64%384.8萬 | -90.53%147.3萬 | -52.04%724.6萬 | -57.35%681.6萬 | -39.19%695.1萬 | -39.19%695.1萬 | -9.09%1,555.8萬 |
應收款項 | 7.02%6,374萬 | 14.76%6,788.6萬 | 14.22%6,372萬 | 14.22%6,372萬 | 24.91%6,327.5萬 | 10.46%5,955.9萬 | 25.27%5,915.5萬 | 36.33%5,578.5萬 | 36.33%5,578.5萬 | 33.94%5,065.5萬 |
-應收賬款 | 8.59%5,960.3萬 | 17.33%6,421.8萬 | 16.39%5,972.3萬 | 16.39%5,972.3萬 | 29.36%5,902.4萬 | 12.52%5,488.9萬 | 31.94%5,473.1萬 | 49.03%5,131.1萬 | 49.03%5,131.1萬 | 49.39%4,562.7萬 |
-其他應收款 | -11.41%413.7萬 | -17.09%366.8萬 | -10.66%399.7萬 | -10.66%399.7萬 | -15.45%425.1萬 | -9.09%467萬 | -22.93%442.4萬 | -31.04%447.4萬 | -31.04%447.4萬 | -30.91%502.8萬 |
存貨 | -17.57%79.3萬 | -17.09%98萬 | -39.41%47.5萬 | -39.41%47.5萬 | -46.35%94.1萬 | -14.72%96.2萬 | 108.47%118.2萬 | -8.30%78.4萬 | -8.30%78.4萬 | 52.39%175.4萬 |
預付費用 | 27.39%230.7萬 | 148.06%115.1萬 | 132.24%162.8萬 | 132.24%162.8萬 | --0 | -15.45%181.1萬 | -88.72%46.4萬 | -84.76%70.1萬 | -84.76%70.1萬 | -76.45%95.5萬 |
其他流動資產 | 32.14%1,703.4萬 | 21.04%1,777.2萬 | 52.90%1,580.7萬 | 52.90%1,580.7萬 | 10.27%1,311.1萬 | -12.12%1,289.1萬 | 13.72%1,468.3萬 | -7.65%1,033.8萬 | -7.65%1,033.8萬 | 9.72%1,189萬 |
流動資產合計 | 11.05%9,158.3萬 | 11.67%9,190.4萬 | 49.49%1.11億 | 49.49%1.11億 | -2.49%7,880萬 | -5.17%8,246.9萬 | 1.86%8,230萬 | 8.06%7,455.9萬 | 8.06%7,455.9萬 | 13.86%8,081.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.88%1,234萬 | -18.94%1,342.2萬 | -18.82%1,416.6萬 | -18.82%1,416.6萬 | -24.34%1,384.5萬 | -26.15%1,416.5萬 | -15.29%1,655.8萬 | -6.61%1,745.1萬 | -6.61%1,745.1萬 | -6.27%1,830萬 |
-固定資產 | 1.18%2,683.4萬 | -3.04%2,751.5萬 | -3.17%2,786萬 | -3.17%2,786萬 | -8.84%2,649.9萬 | -9.56%2,652.2萬 | -2.16%2,837.7萬 | 4.38%2,877.2萬 | 4.38%2,877.2萬 | 4.23%2,906.8萬 |
-累計折舊 | -17.29%-1,449.4萬 | -19.24%-1,409.3萬 | -20.96%-1,369.4萬 | -20.96%-1,369.4萬 | -17.51%-1,265.4萬 | -21.79%-1,235.7萬 | -24.99%-1,181.9萬 | -27.52%-1,132.1萬 | -27.52%-1,132.1萬 | -28.76%-1,076.8萬 |
商譽及其他無形資產 | -10.06%2.95億 | -8.64%3億 | -8.32%3億 | -8.32%3億 | -0.33%3.28億 | -0.11%3.28億 | -0.24%3.28億 | 15.09%3.28億 | 15.09%3.28億 | 15.37%3.29億 |
-商譽 | -12.95%1.73億 | -12.95%1.73億 | -13.29%1.72億 | -13.29%1.72億 | -0.17%1.98億 | -0.17%1.98億 | 0.19%1.98億 | 11.56%1.98億 | 11.56%1.98億 | 12.07%1.99億 |
-其他無形資產 | -5.66%1.23億 | -2.05%1.27億 | -0.70%1.28億 | -0.70%1.28億 | -0.58%1.3億 | -0.03%1.3億 | -0.88%1.3億 | 20.97%1.29億 | 20.97%1.29億 | 20.77%1.3億 |
長期應收款 | -72.69%60.7萬 | -65.43%95.9萬 | -62.98%122.6萬 | -62.98%122.6萬 | -61.79%161.5萬 | -57.59%222.3萬 | -53.86%277.4萬 | -54.20%331.2萬 | -54.20%331.2萬 | -50.10%422.7萬 |
非流動遞延資產 | --414.6萬 | --190.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 9.77%833.7萬 | 19.48%833.1萬 | -10.05%731.4萬 | -10.05%731.4萬 | 30.17%733萬 | 40.21%759.5萬 | 40.81%697.3萬 | 109.89%813.1萬 | 109.89%813.1萬 | 75.48%563.1萬 |
非流動資產合計 | -8.97%3.21億 | -8.47%3.25億 | -9.38%3.23億 | -9.38%3.23億 | -1.81%3.51億 | -1.74%3.52億 | -1.39%3.55億 | 13.38%3.56億 | 13.38%3.56億 | 12.89%3.57億 |
總資產 | -5.17%4.12億 | -4.68%4.16億 | 0.80%4.34億 | 0.80%4.34億 | -1.93%4.3億 | -2.41%4.35億 | -0.79%4.37億 | 12.42%4.31億 | 12.42%4.31億 | 13.07%4.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.47%1,585.4萬 | -10.16%1,135.6萬 | 44.04%1,013.3萬 | 44.04%1,013.3萬 | 83.04%1,368.4萬 | 81.15%1,448.3萬 | 74.59%1,264萬 | -12.92%703.5萬 | -12.92%703.5萬 | 37.07%747.6萬 |
-應付賬款 | 9.47%1,585.4萬 | -10.16%1,135.6萬 | 44.04%1,013.3萬 | 44.04%1,013.3萬 | 78.81%1,336.8萬 | 81.15%1,448.3萬 | 74.59%1,264萬 | -12.92%703.5萬 | -12.92%703.5萬 | 37.07%747.6萬 |
-應付稅費 | ---- | ---- | ---- | ---- | --31.6萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 92.96%1,335.1萬 | 19.65%1,326.6萬 | 16.42%1,228.2萬 | 16.42%1,228.2萬 | 7.38%1,345.8萬 | -51.13%691.9萬 | -5.04%1,108.7萬 | -24.24%1,055萬 | -24.24%1,055萬 | 1.19%1,253.3萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.62%135.8萬 | -3.62%135.8萬 | -16.18%145萬 |
短期借款與租賃負債 | -12.26%442.3萬 | -10.37%467.5萬 | -4.98%494.5萬 | -4.98%494.5萬 | -3.29%502.1萬 | 9.16%504.1萬 | -24.67%521.6萬 | -13.06%520.4萬 | -13.06%520.4萬 | -6.45%519.2萬 |
-短期借款 | -2.13%307.4萬 | -2.13%307.4萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | -35.41%314.1萬 | -28.52%314.1萬 | -28.52%314.1萬 | -19.99%314.1萬 |
-短期租賃負債 | -29.00%134.9萬 | -22.84%160.1萬 | -12.55%180.4萬 | -12.55%180.4萬 | -8.34%188萬 | 28.64%190萬 | 0.68%207.5萬 | 29.59%206.3萬 | 29.59%206.3萬 | 26.29%205.1萬 |
遞延負債 | -0.44%984.2萬 | -21.98%907.9萬 | -25.13%867.7萬 | -25.13%867.7萬 | -28.14%880.6萬 | -30.16%988.5萬 | -17.65%1,163.7萬 | 0.53%1,159萬 | 0.53%1,159萬 | 13.01%1,225.5萬 |
其他流動負債 | ---- | ---- | --97.7萬 | --97.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.28%5,170.9萬 | -4.04%4,716.4萬 | 8.49%4,823萬 | 8.49%4,823萬 | 20.68%5,479.2萬 | -1.96%4,775.7萬 | 5.17%4,914.9萬 | -4.25%4,445.5萬 | -4.25%4,445.5萬 | 9.11%4,540.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.58%1.79億 | 31.08%1.85億 | 39.64%1.98億 | 39.64%1.98億 | -0.76%1.42億 | 0.31%1.45億 | -1.29%1.41億 | 41.37%1.42億 | 41.37%1.42億 | 22.34%1.43億 |
-長期借款 | 25.13%1.77億 | 34.02%1.82億 | 43.17%1.95億 | 43.17%1.95億 | 1.15%1.39億 | 2.51%1.41億 | -0.75%1.36億 | 43.62%1.36億 | 43.62%1.36億 | 23.25%1.37億 |
-長期租賃負債 | -34.10%251.2萬 | -45.30%284.8萬 | -45.60%307.4萬 | -45.60%307.4萬 | -43.81%342.1萬 | -44.16%381.2萬 | -13.48%520.7萬 | 2.65%565.1萬 | 2.65%565.1萬 | 4.97%608.8萬 |
遞延負債 | --0 | --0 | -90.36%123萬 | -90.36%123萬 | -71.98%458.7萬 | -41.09%1,122.5萬 | -33.98%1,333萬 | -8.08%1,275.8萬 | -8.08%1,275.8萬 | 29.08%1,637.2萬 |
非流動負債總額 | 14.71%1.79億 | 19.75%1.85億 | 28.93%2億 | 28.93%2億 | -8.07%1.47億 | -4.51%1.56億 | -5.34%1.54億 | 35.37%1.55億 | 35.37%1.55億 | 23.00%1.6億 |
總負債 | 13.21%2.31億 | 14.00%2.32億 | 24.37%2.48億 | 24.37%2.48億 | -1.70%2.02億 | -3.92%2.04億 | -3.00%2.03億 | 23.93%1.99億 | 23.93%1.99億 | 19.63%2.05億 |
所有者權益 | ||||||||||
股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
-普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
留存收益 | -98.95%56.7萬 | -90.15%561.6萬 | -84.92%813.2萬 | -84.92%813.2萬 | -1.55%5,060.6萬 | 10.00%5,416.8萬 | 23.48%5,700.5萬 | 41.70%5,392.1萬 | 41.70%5,392.1萬 | 57.43%5,140.4萬 |
資本公積 | 2.30%1.98億 | 1.46%1.96億 | 1.70%1.96億 | 1.70%1.96億 | 1.08%1.94億 | 1.52%1.93億 | 2.50%1.94億 | 2.78%1.92億 | 2.78%1.92億 | 3.53%1.92億 |
減:庫存股 | 2.36%1,743.4萬 | 2.55%1,741.7萬 | 17.76%1,707.5萬 | 17.76%1,707.5萬 | 57.75%1,707.5萬 | 149.59%1,703.2萬 | 301.89%1,698.4萬 | 462.89%1,450萬 | 462.89%1,450萬 | 335.92%1,082.4萬 |
不影響留存收益的損益 | --10.8萬 | --11.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -21.45%1.81億 | -20.93%1.85億 | -19.46%1.87億 | -19.46%1.87億 | -2.14%2.28億 | -1.02%2.31億 | 1.22%2.34億 | 4.11%2.32億 | 4.11%2.32億 | 7.86%2.33億 |
總權益 | -21.45%1.81億 | -20.93%1.85億 | -19.46%1.87億 | -19.46%1.87億 | -2.14%2.28億 | -1.02%2.31億 | 1.22%2.34億 | 4.11%2.32億 | 4.11%2.32億 | 7.86%2.33億 |
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