(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 741.23%1,076.88萬 | 741.23%1,076.88萬 | 35.43%840.75萬 | -92.21%128.01萬 | -92.21%128.01萬 | -53.23%620.79萬 | 45.98%1,643.31萬 | --1,643.31萬 | 18.80%1,327.39萬 | -29.72%1,125.68萬 |
-現金及現金等價物 | 741.23%1,076.88萬 | 741.23%1,076.88萬 | 35.43%840.75萬 | -92.21%128.01萬 | -92.21%128.01萬 | -53.23%620.79萬 | 45.98%1,643.31萬 | --1,643.31萬 | 18.80%1,327.39萬 | -29.72%1,125.68萬 |
-應收賬款淨額 | -26.46%51.32萬 | -26.46%51.32萬 | -29.03%143.78萬 | 300.00%69.78萬 | 300.00%69.78萬 | 33.05%202.59萬 | -92.48%17.45萬 | --17.45萬 | -54.89%152.27萬 | 880.40%231.99萬 |
-其他應收款 | 57.04%69.69萬 | 57.04%69.69萬 | ---- | -59.92%44.38萬 | -59.92%44.38萬 | ---- | 2.19%110.72萬 | --110.72萬 | ---- | -4.82%108.35萬 |
存貨 | -38.16%735.02萬 | -38.16%735.02萬 | 28.77%910.16萬 | 362.50%1,188.58萬 | 362.50%1,188.58萬 | 169.46%706.82萬 | 30.38%256.99萬 | --256.99萬 | 7.39%262.31萬 | 5.39%197.1萬 |
預付費用 | -15.24%13.33萬 | -15.24%13.33萬 | ---- | 19.54%15.73萬 | 19.54%15.73萬 | ---- | -27.79%13.16萬 | --13.16萬 | ---- | 37.04%18.23萬 |
流動資產合計 | 33.02%1,946.24萬 | 33.02%1,946.24萬 | 24.06%1,898.3萬 | -28.33%1,463.16萬 | -28.33%1,463.16萬 | -12.16%1,530.2萬 | 20.60%2,041.62萬 | --2,041.62萬 | 2.52%1,741.97萬 | -12.71%1,692.91萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.11%3,475.52萬 | 5.11%3,475.52萬 | 5.34%3,834.19萬 | 6.45%3,306.44萬 | 6.45%3,306.44萬 | 1.96%3,639.7萬 | -1.06%3,106.1萬 | --3,106.1萬 | -13.32%3,569.67萬 | -16.89%3,139.37萬 |
-物業、廠房及設備 | 6.99%8,086.73萬 | 6.99%8,086.73萬 | 4.42%2,348.26萬 | 14.86%7,558.38萬 | 14.86%7,558.38萬 | 3.31%2,248.93萬 | 6.22%6,580.41萬 | --6,580.41萬 | -13.10%2,176.91萬 | -4.02%6,194.93萬 |
-累計折舊 | -8.45%-4,611.21萬 | -8.45%-4,611.21萬 | ---- | -22.38%-4,251.94萬 | -22.38%-4,251.94萬 | ---- | -13.70%-3,474.31萬 | ---3,474.31萬 | ---- | -14.13%-3,055.56萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
商譽及其他無形資產 | -8.93%397.07萬 | -8.93%397.07萬 | ---- | -5.45%435.99萬 | -5.45%435.99萬 | ---- | -3.07%461.14萬 | --461.14萬 | ---- | -11.51%475.73萬 |
-其他無形資產 | -8.93%397.07萬 | -8.93%397.07萬 | ---- | -5.45%435.99萬 | -5.45%435.99萬 | ---- | -3.07%461.14萬 | --461.14萬 | ---- | -11.51%475.73萬 |
非流動資產合計 | 2.95%4,028.06萬 | 2.95%4,028.06萬 | 4.71%3,996.92萬 | 4.22%3,912.62萬 | 4.22%3,912.62萬 | 2.28%3,817.31萬 | 0.01%3,754.09萬 | --3,754.09萬 | -11.58%3,732.35萬 | -14.82%3,753.88萬 |
總資產 | 11.13%5,974.3萬 | 11.13%5,974.3萬 | 10.24%5,895.22萬 | -7.25%5,375.78萬 | -7.25%5,375.78萬 | -2.32%5,347.51萬 | 6.41%5,795.71萬 | --5,795.71萬 | -7.53%5,474.32萬 | -14.18%5,446.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 142.18%48.87萬 | 142.18%48.87萬 | 176.82%33.6萬 | -72.95%20.18萬 | -72.95%20.18萬 | -19.05%12.14萬 | 1,004.94%74.58萬 | --74.58萬 | 16.47%15萬 | -63.75%6.75萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --59.24萬 | --59.24萬 | ---- | ---- |
-其中:資本租賃負債 | 142.18%48.87萬 | 142.18%48.87萬 | 176.82%33.6萬 | 31.51%20.18萬 | 31.51%20.18萬 | -19.05%12.14萬 | 127.31%15.34萬 | --15.34萬 | 128.71%15萬 | -63.75%6.75萬 |
應付款項 | 80.09%483.28萬 | 80.09%483.28萬 | 38.85%973.23萬 | -44.81%268.35萬 | -44.81%268.35萬 | 18.05%700.91萬 | 107.89%486.21萬 | --486.21萬 | -14.74%593.74萬 | -52.63%233.87萬 |
-應付帳款 | 65.99%200.61萬 | 65.99%200.61萬 | 33.55%886.84萬 | 68.09%120.85萬 | 68.09%120.85萬 | 16.28%664.03萬 | -26.33%71.9萬 | --71.9萬 | 27.62%571.04萬 | 31.49%97.6萬 |
-應交稅費 | 1,570.91%31.76萬 | 1,570.91%31.76萬 | 54.98%57.16萬 | -97.38%1.9萬 | -97.38%1.9萬 | 65.14%36.88萬 | 2,390.39%72.56萬 | --72.56萬 | -69.54%22.33萬 | -97.06%2.91萬 |
-應付股息 | 90.80%68.34萬 | 90.80%68.34萬 | --29.24萬 | -66.36%35.82萬 | -66.36%35.82萬 | --0 | 28,541.80%106.49萬 | --106.49萬 | -99.79%3,617 | -99.30%3,718 |
-其他應付款 | 66.30%182.57萬 | 66.30%182.57萬 | ---- | -53.34%109.78萬 | -53.34%109.78萬 | ---- | 76.90%235.26萬 | --235.26萬 | ---- | -50.21%132.99萬 |
流動負債合計 | 44.15%915.12萬 | 44.15%915.12萬 | 41.20%1,006.84萬 | -33.23%634.85萬 | -33.23%634.85萬 | 17.14%713.05萬 | 58.19%950.78萬 | --950.78萬 | -14.17%608.73萬 | -28.96%601.03萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 23.25%135.37萬 | 23.25%135.37萬 | 1,524.63%124.23萬 | 1,418.69%109.84萬 | 1,418.69%109.84萬 | -89.62%7.65萬 | -89.99%7.23萬 | --7.23萬 | 4.26%73.67萬 | -6.93%72.24萬 |
-其中:長期借款 | -5.27%74.6萬 | -5.27%74.6萬 | --71.11萬 | --78.74萬 | --78.74萬 | ---- | --0 | --0 | -14.76%59.61萬 | 1.77%61.27萬 |
-其中:長期資本租賃負債 | 95.46%60.77萬 | 95.46%60.77萬 | 594.70%53.12萬 | 329.91%31.09萬 | 329.91%31.09萬 | -45.59%7.65萬 | -34.09%7.23萬 | --7.23萬 | 1,835.39%14.05萬 | -36.99%10.97萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.21%2.72萬 | 1.76%2.8萬 |
長期撥備 | -0.51%213.43萬 | -0.51%213.43萬 | -2.33%206.13萬 | -1.76%214.52萬 | -1.76%214.52萬 | -2.20%211.03萬 | 0.26%218.36萬 | --218.36萬 | 7.02%215.78萬 | 6.36%217.79萬 |
非流動負債合計 | 7.54%348.8萬 | 7.54%348.8萬 | 51.07%330.36萬 | 43.78%324.35萬 | 43.78%324.35萬 | -25.15%218.68萬 | -22.96%225.59萬 | --225.59萬 | 6.28%292.17萬 | 2.70%292.83萬 |
負債總額 | 31.77%1,263.92萬 | 31.77%1,263.92萬 | 43.52%1,337.2萬 | -18.46%959.2萬 | -18.46%959.2萬 | 3.42%931.73萬 | 31.61%1,176.37萬 | --1,176.37萬 | -8.46%900.9萬 | -20.98%893.85萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | --1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 |
-普通股 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | --1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 |
-優先股 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | --2,800 | 0.00%2,800 | 0.00%2,800 |
留存收益 | 15.88%2,030.51萬 | 15.88%2,030.51萬 | 5.89%1,857.69萬 | -11.68%1,752.18萬 | -11.68%1,752.18萬 | -4.44%1,754.35萬 | 8.27%1,983.95萬 | --1,983.95萬 | -12.40%1,835.95萬 | -22.34%1,832.44萬 |
股東權益 | 7.52%4,149.04萬 | 7.52%4,149.04萬 | 3.19%3,981.87萬 | -5.28%3,858.9萬 | -5.28%3,858.9萬 | -2.46%3,858.63萬 | 3.29%4,074.1萬 | --4,074.1萬 | -6.18%3,956.12萬 | -11.91%3,944.17萬 |
非控制性權益 | 0.66%561.35萬 | 0.66%561.35萬 | 3.41%576.15萬 | 2.28%557.68萬 | 2.28%557.68萬 | -9.75%557.15萬 | -10.44%545.24萬 | --545.24萬 | -14.17%617.3萬 | -17.51%608.77萬 |
總權益 | 6.65%4,710.38萬 | 6.65%4,710.38萬 | 3.22%4,558.02萬 | -4.39%4,416.58萬 | -4.39%4,416.58萬 | -3.45%4,415.77萬 | 1.46%4,619.34萬 | --4,619.34萬 | -7.35%4,573.42萬 | -12.70%4,552.94萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據