(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 | -1.62%2,565.2萬 | 30.23%2,377.1萬 | 24.58%2,532.1萬 | 24.58%2,532.1萬 | 43.65%2,689.3萬 | 64.15%2,607.4萬 | 216.95%1,825.3萬 | 205.46%2,032.5萬 | 205.46%2,032.5萬 | 174.90%1,872.1萬 |
-現金和現金等價物 | 78.15%2,565.2萬 | 102.13%1,953.6萬 | -4.05%1,134.2萬 | -4.05%1,134.2萬 | -16.77%1,105.5萬 | -6.72%1,439.9萬 | 94.43%966.5萬 | 96.20%1,182.1萬 | 96.20%1,182.1萬 | 114.59%1,328.3萬 |
-短期投資 | --0 | -50.69%423.5萬 | 64.38%1,397.9萬 | 64.38%1,397.9萬 | 191.25%1,583.8萬 | 2,506.03%1,167.5萬 | 989.85%858.8萬 | 1,251.99%850.4萬 | 1,251.99%850.4萬 | 777.10%543.8萬 |
應收款項 | -19.07%831.1萬 | -38.67%851.8萬 | -10.91%1,330.6萬 | -10.91%1,330.6萬 | 2.12%919.2萬 | 43.06%1,026.9萬 | -7.57%1,388.9萬 | -3.39%1,493.5萬 | -3.39%1,493.5萬 | 35.01%900.1萬 |
-應收賬款 | -51.54%721.3萬 | -61.57%746.5萬 | -14.72%1,237.7萬 | -14.72%1,237.7萬 | 8.72%1,278.8萬 | 32.09%1,488.5萬 | -2.34%1,942.4萬 | -31.53%1,451.4萬 | -31.53%1,451.4萬 | 20.55%1,176.2萬 |
-應收關聯方款項 | 40.95%109.8萬 | 70.66%105.3萬 | 120.67%92.9萬 | 120.67%92.9萬 | 105.65%83.7萬 | 127.78%77.9萬 | 78.32%61.7萬 | 537.88%42.1萬 | 537.88%42.1萬 | 307.00%40.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -2.02%305萬 | 16.00%213.1萬 | -5.25%93.8萬 | ---- | ---- | 80.67%311.3萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | -19.14%-748.3萬 | -20.03%-752.6萬 | -14.37%-709萬 | ---- | ---- | -27.84%-628.1萬 |
存貨 | -20.96%121.8萬 | 4.12%156.6萬 | -0.20%147萬 | -0.20%147萬 | -18.55%139.6萬 | -3.51%154.1萬 | -12.20%150.4萬 | 28.42%147.3萬 | 28.42%147.3萬 | 20.79%171.4萬 |
遞延資產 | -2.61%331.6萬 | 11.79%336.7萬 | 1.11%328.5萬 | 1.11%328.5萬 | -2.74%361.4萬 | -4.78%340.5萬 | -14.53%301.2萬 | -8.45%324.9萬 | -8.45%324.9萬 | 26.22%371.6萬 |
其他流動資產 | 41.96%239.2萬 | 3.02%177.6萬 | 70.34%171.7萬 | 70.34%171.7萬 | 78.44%211.1萬 | 95.70%168.5萬 | 104.75%172.4萬 | 1.41%100.8萬 | 1.41%100.8萬 | 66.15%118.3萬 |
流動資產合計 | -4.85%4,088.9萬 | 1.60%3,899.8萬 | 10.02%4,509.9萬 | 10.02%4,509.9萬 | 25.84%4,320.6萬 | 47.70%4,297.4萬 | 42.87%3,838.2萬 | 47.43%4,099萬 | 47.43%4,099萬 | 85.07%3,433.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 27.72%375.1萬 | 7.23%312.8萬 | 7.39%312.3萬 | 7.39%312.3萬 | -9.29%287.9萬 | -8.53%293.7萬 | -4.20%291.7萬 | -5.80%290.8萬 | -5.80%290.8萬 | -20.95%317.4萬 |
-固定資產 | 9.96%1,433萬 | 5.59%1,358.4萬 | 6.19%1,348.1萬 | 6.19%1,348.1萬 | 2.00%1,311.2萬 | 1.52%1,303.2萬 | -0.27%1,286.5萬 | -6.65%1,269.5萬 | -6.65%1,269.5萬 | -7.10%1,285.5萬 |
-累計折舊 | -4.79%-1,057.9萬 | -5.11%-1,045.6萬 | -5.83%-1,035.8萬 | -5.83%-1,035.8萬 | -5.70%-1,023.3萬 | -4.87%-1,009.5萬 | -0.94%-994.8萬 | 6.90%-978.7萬 | 6.90%-978.7萬 | 1.45%-968.1萬 |
商譽及其他無形資產 | 0.51%1,704.5萬 | -0.35%1,698.6萬 | -0.76%1,699.4萬 | -0.76%1,699.4萬 | -1.60%1,690.6萬 | -2.48%1,695.8萬 | -3.29%1,704.5萬 | -3.59%1,712.5萬 | -3.59%1,712.5萬 | -9.77%1,718.1萬 |
-商譽 | -0.01%1,555.6萬 | -0.40%1,556.2萬 | -0.17%1,558.8萬 | -0.17%1,558.8萬 | -0.19%1,555.1萬 | -0.62%1,555.8萬 | -0.65%1,562.4萬 | -0.69%1,561.4萬 | -0.69%1,561.4萬 | -0.78%1,558.1萬 |
-其他無形資產 | 6.36%148.9萬 | 0.21%142.4萬 | -6.95%140.6萬 | -6.95%140.6萬 | -15.31%135.5萬 | -19.31%140萬 | -25.17%142.1萬 | -25.97%151.1萬 | -25.97%151.1萬 | -52.05%160萬 |
投資和預付款 | -21.99%59.6萬 | -19.61%65.2萬 | -23.17%68.3萬 | -23.17%68.3萬 | -16.88%78.8萬 | -22.67%76.4萬 | -23.42%81.1萬 | -14.77%88.9萬 | -14.77%88.9萬 | -12.30%94.8萬 |
長期應收款 | 13.59%119.5萬 | -1.67%117.9萬 | 28.91%102.1萬 | 28.91%102.1萬 | 176.08%83.1萬 | 214.03%105.2萬 | 114.49%119.9萬 | 115.22%79.2萬 | 115.22%79.2萬 | 32.02%30.1萬 |
關聯方資產 | 40.95%109.8萬 | 70.66%105.3萬 | 120.67%92.9萬 | 120.67%92.9萬 | 105.65%83.7萬 | 127.78%77.9萬 | 78.32%61.7萬 | 537.88%42.1萬 | 537.88%42.1萬 | 307.00%40.7萬 |
非流動遞延資產 | -3.17%852.7萬 | -7.02%844.1萬 | -1.06%877.7萬 | -1.06%877.7萬 | 223.17%837萬 | 268.91%880.6萬 | 267.23%907.8萬 | 296.56%887.1萬 | 296.56%887.1萬 | 22.98%259萬 |
其他非流動資產 | -29.41%6萬 | -9.09%6萬 | -14.29%6萬 | -14.29%6萬 | -51.26%5.8萬 | 19.72%8.5萬 | 8.20%6.6萬 | 16.67%7萬 | 16.67%7萬 | 77.61%11.9萬 |
非流動資產合計 | 1.87%3,117.4萬 | -2.15%3,044.6萬 | 0.01%3,065.8萬 | 0.01%3,065.8萬 | 22.70%2,983.2萬 | 25.51%3,060.2萬 | 25.36%3,111.6萬 | 24.83%3,065.5萬 | 24.83%3,065.5萬 | -8.38%2,431.3萬 |
總資產 | -2.06%7,206.3萬 | -0.08%6,944.4萬 | 5.74%7,575.7萬 | 5.74%7,575.7萬 | 24.54%7,303.8萬 | 37.58%7,357.6萬 | 34.46%6,949.8萬 | 36.83%7,164.5萬 | 36.83%7,164.5萬 | 30.07%5,864.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.31%375萬 | 27.67%366.4萬 | 9.41%337.2萬 | 9.41%337.2萬 | -19.19%304.5萬 | 8.42%314.3萬 | -12.15%287萬 | -12.42%308.2萬 | -12.42%308.2萬 | 15.80%376.8萬 |
-應付賬款 | 16.81%295.3萬 | 33.09%297.6萬 | 17.62%267萬 | 17.62%267萬 | -22.30%236.9萬 | 16.87%252.8萬 | -13.47%223.6萬 | -18.84%227萬 | -18.84%227萬 | 12.14%304.9萬 |
-應付稅費 | 29.74%79.4萬 | 8.56%68.5萬 | -13.60%69.9萬 | -13.60%69.9萬 | -6.01%67.3萬 | -16.51%61.2萬 | -7.21%63.1萬 | 12.52%80.9萬 | 12.52%80.9萬 | 34.59%71.6萬 |
-應付關聯方款項 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
應計費用 | -30.15%254.8萬 | -34.17%226萬 | -17.67%455.3萬 | -17.67%455.3萬 | -5.00%324.7萬 | 33.14%364.8萬 | 35.58%343.3萬 | 22.78%553萬 | 22.78%553萬 | 0.00%341.8萬 |
短期借款與租賃負債 | 27.51%114.5萬 | 25.88%110.9萬 | 15.18%100.9萬 | 15.18%100.9萬 | -2.68%90.9萬 | -2.39%89.8萬 | 21.35%88.1萬 | 10.61%87.6萬 | 10.61%87.6萬 | -71.45%93.4萬 |
-短期借款 | 0.00%9,000 | 1,533.33%14.7萬 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | -99.67%8,000 |
-短期租賃負債 | 27.78%113.6萬 | 10.32%96.2萬 | 15.34%100萬 | 15.34%100萬 | -2.81%90萬 | -2.52%88.9萬 | 21.45%87.2萬 | 10.59%86.7萬 | 10.59%86.7萬 | 9.85%92.6萬 |
遞延負債 | -5.55%1,592.4萬 | 21.34%1,727.2萬 | 4.91%1,588.3萬 | 4.91%1,588.3萬 | 5.76%1,853.5萬 | -9.28%1,685.9萬 | -20.81%1,423.4萬 | -8.22%1,513.9萬 | -8.22%1,513.9萬 | 31.13%1,752.5萬 |
其他流動負債 | -18.99%249.2萬 | -42.61%210.8萬 | -35.15%274.1萬 | -35.15%274.1萬 | -44.34%308.9萬 | -27.32%307.6萬 | -12.82%367.3萬 | 28.36%422.7萬 | 28.36%422.7萬 | 37.24%555萬 |
流動負債總額 | -7.70%2,683.6萬 | 4.01%2,727.5萬 | -4.65%3,004萬 | -4.65%3,004萬 | -7.13%3,029.8萬 | -4.92%2,907.6萬 | -12.49%2,622.3萬 | 1.63%3,150.6萬 | 1.63%3,150.6萬 | 13.51%3,262.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.46%125.5萬 | 2.60%94.7萬 | 12.53%105.1萬 | 12.53%105.1萬 | -15.91%88.8萬 | -13.87%91.3萬 | 37.76%92.3萬 | 57.50%93.4萬 | 57.50%93.4萬 | 57.14%105.6萬 |
-長期借款 | -90.00%1,000 | -66.67%4,000 | -60.00%6,000 | -60.00%6,000 | -52.94%8,000 | -47.37%1萬 | -42.86%1.2萬 | -34.78%1.5萬 | -34.78%1.5萬 | -32.00%1.7萬 |
-長期租賃負債 | 38.87%125.4萬 | 3.51%94.3萬 | 13.71%104.5萬 | 13.71%104.5萬 | -15.30%88萬 | -13.26%90.3萬 | 40.37%91.1萬 | 61.23%91.9萬 | 61.23%91.9萬 | 60.59%103.9萬 |
遞延負債 | -5.69%1,577.6萬 | -18.26%1,415.7萬 | 4.17%1,631.7萬 | 4.17%1,631.7萬 | 56.99%1,470.5萬 | 96.46%1,672.7萬 | 92.88%1,731.9萬 | 84.94%1,566.4萬 | 84.94%1,566.4萬 | 37.35%936.7萬 |
其他非流動負債 | -9.34%147.5萬 | -11.28%148.7萬 | 2.17%150.6萬 | 2.17%150.6萬 | 43.60%153.8萬 | 52.48%162.7萬 | 52.36%167.6萬 | 49.19%147.4萬 | 49.19%147.4萬 | 16.67%107.1萬 |
非流動負債總額 | -3.95%1,850.6萬 | -16.70%1,659.1萬 | 4.44%1,887.4萬 | 4.44%1,887.4萬 | 49.04%1,713.1萬 | 81.06%1,926.7萬 | 85.30%1,991.8萬 | 79.80%1,807.2萬 | 79.80%1,807.2萬 | 36.67%1,149.4萬 |
總負債 | -6.21%4,534.2萬 | -4.93%4,386.6萬 | -1.34%4,891.4萬 | -1.34%4,891.4萬 | 7.51%4,742.9萬 | 17.28%4,834.3萬 | 13.33%4,614.1萬 | 20.77%4,957.8萬 | 20.77%4,957.8萬 | 18.75%4,411.7萬 |
所有者權益 | ||||||||||
股本 | 0.54%18.6萬 | 0.54%18.6萬 | 0.54%18.6萬 | 0.54%18.6萬 | 0.54%18.6萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
-普通股股本 | 0.54%18.6萬 | 0.54%18.6萬 | 0.54%18.6萬 | 0.54%18.6萬 | 0.54%18.6萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.98%-3,505萬 | 6.14%-3,620.5萬 | 12.06%-3,503.2萬 | 12.06%-3,503.2萬 | 23.58%-3,611.3萬 | 26.63%-3,650.3萬 | 24.73%-3,857.5萬 | 21.74%-3,983.7萬 | 21.74%-3,983.7萬 | 12.84%-4,725.3萬 |
資本公積 | 0.05%6,401.1萬 | 0.06%6,400.2萬 | 0.06%6,399.3萬 | 0.06%6,399.3萬 | 0.07%6,398.3萬 | 0.08%6,397.9萬 | 0.06%6,396.5萬 | 0.05%6,395.2萬 | 0.05%6,395.2萬 | 0.04%6,393.9萬 |
減:庫存股 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
不影響留存收益的損益 | 0.47%-42.6萬 | -85.78%-40.5萬 | -30.47%-30.4萬 | -30.47%-30.4萬 | -31.47%-44.7萬 | -303.77%-42.8萬 | -300.00%-21.8萬 | -311.82%-23.3萬 | -311.82%-23.3萬 | -696.49%-34萬 |
股東權益總額 | 5.90%2,672.1萬 | 9.51%2,557.8萬 | 21.64%2,684.3萬 | 21.64%2,684.3萬 | 76.24%2,560.9萬 | 105.85%2,523.3萬 | 112.88%2,335.7萬 | 95.11%2,206.7萬 | 95.11%2,206.7萬 | 83.03%1,453.1萬 |
總權益 | 5.90%2,672.1萬 | 9.51%2,557.8萬 | 21.64%2,684.3萬 | 21.64%2,684.3萬 | 76.24%2,560.9萬 | 105.85%2,523.3萬 | 112.88%2,335.7萬 | 95.11%2,206.7萬 | 95.11%2,206.7萬 | 83.03%1,453.1萬 |
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