(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 97.55%1.58億 | 88.29%1.75億 | -0.58%1.05億 | -15.94%1.03億 | -15.94%1.03億 | -43.11%7,992.7萬 | -39.66%9,300.7萬 | -39.35%1.05億 | -38.16%1.23億 | -38.16%1.23億 |
-現金和現金等價物 | 1.53%3,241.7萬 | 28.89%5,156.4萬 | -0.74%5,700.9萬 | 148.51%7,849.4萬 | 148.51%7,849.4萬 | -28.26%3,192.7萬 | -36.64%4,000.7萬 | -0.69%5,743.4萬 | -61.58%3,158.6萬 | -61.58%3,158.6萬 |
-短期投資 | 161.41%1.25億 | 133.13%1.24億 | -0.39%4,781.2萬 | -73.02%2,455.4萬 | -73.02%2,455.4萬 | -50.00%4,800萬 | -41.76%5,300萬 | -58.62%4,800萬 | -21.55%9,100萬 | -21.55%9,100萬 |
應收款項 | 3,555.85%2,624.9萬 | 59.00%155.5萬 | 39.09%113.5萬 | 1,858.50%1,566.8萬 | 1,858.50%1,566.8萬 | -82.95%71.8萬 | 27.34%97.8萬 | 95.22%81.6萬 | -42.98%80萬 | -42.98%80萬 |
-應收賬款 | --2,460萬 | --0 | --0 | --1,480萬 | --1,480萬 | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | ---- | ---- | ---- | 115.30%57.7萬 | 115.30%57.7萬 | ---- | ---- | ---- | -18.04%26.8萬 | -18.04%26.8萬 |
-其他應收款 | 129.67%164.9萬 | 59.00%155.5萬 | 39.09%113.5萬 | -45.30%29.1萬 | -45.30%29.1萬 | -82.95%71.8萬 | 27.34%97.8萬 | 95.22%81.6萬 | -50.56%53.2萬 | -50.56%53.2萬 |
預付費用 | -37.73%344.6萬 | -25.22%386.4萬 | -27.97%391.7萬 | 36.72%643.7萬 | 36.72%643.7萬 | 91.62%553.4萬 | 49.12%516.7萬 | 93.87%543.8萬 | 56.15%470.8萬 | 56.15%470.8萬 |
流動資產合計 | 117.67%1.88億 | 82.09%1.81億 | -1.63%1.1億 | -2.30%1.25億 | -2.30%1.25億 | -41.61%8,617.9萬 | -37.40%9,915.2萬 | -36.92%1.12億 | -36.79%1.28億 | -36.79%1.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.37%582.7萬 | -2.19%616.1萬 | -1.62%657.7萬 | -2.59%688.4萬 | -2.59%688.4萬 | -15.99%603萬 | -17.43%629.9萬 | -12.98%668.5萬 | -11.99%706.7萬 | -11.99%706.7萬 |
-固定資產 | 8.07%1,794.9萬 | 8.86%1,792.4萬 | 9.10%1,796.2萬 | 8.96%1,788萬 | 8.96%1,788萬 | 3.42%1,660.9萬 | 2.45%1,646.5萬 | 4.92%1,646.4萬 | 5.33%1,641萬 | 5.33%1,641萬 |
-累計折舊 | -14.59%-1,212.2萬 | -15.71%-1,176.3萬 | -16.42%-1,138.5萬 | -17.69%-1,099.6萬 | -17.69%-1,099.6萬 | -19.12%-1,057.9萬 | -20.41%-1,016.6萬 | -22.08%-977.9萬 | -23.75%-934.3萬 | -23.75%-934.3萬 |
商譽及其他無形資產 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 |
-其他無形資產 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | --5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 |
投資和預付款 | 14.96%41.5萬 | 14.96%41.5萬 | 14.96%41.5萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | -0.55%36.1萬 | -0.55%36.1萬 | -0.55%36.1萬 |
非流動資產合計 | -0.26%5,665.8萬 | -0.15%5,699.2萬 | -0.09%5,740.8萬 | -0.32%5,766.1萬 | -0.32%5,766.1萬 | -1.98%5,680.7萬 | -2.28%5,707.6萬 | -1.71%5,746.2萬 | -1.64%5,784.4萬 | -1.64%5,784.4萬 |
總資產 | 70.82%2.44億 | 52.04%2.38億 | -1.10%1.67億 | -1.68%1.83億 | -1.68%1.83億 | -30.44%1.43億 | -27.93%1.56億 | -28.18%1.69億 | -28.88%1.86億 | -28.88%1.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.26%141.6萬 | 6.14%143.5萬 | 149.74%283.7萬 | 80.73%167.9萬 | 80.73%167.9萬 | -2.63%147.9萬 | 301.19%135.2萬 | 126.75%113.6萬 | -53.62%92.9萬 | -53.62%92.9萬 |
-應付賬款 | -4.26%141.6萬 | 6.14%143.5萬 | 149.74%283.7萬 | 80.73%167.9萬 | 80.73%167.9萬 | -2.63%147.9萬 | 301.19%135.2萬 | 126.75%113.6萬 | -53.62%92.9萬 | -53.62%92.9萬 |
應計費用 | 38.13%1,289.9萬 | 34.89%1,189.5萬 | 21.82%1,054.1萬 | 17.73%1,108.7萬 | 17.73%1,108.7萬 | -14.92%933.8萬 | -16.69%881.8萬 | -18.14%865.3萬 | -43.73%941.7萬 | -43.73%941.7萬 |
短期借款與租賃負債 | 25.05%69.4萬 | 24.23%68.7萬 | 21.96%67.2萬 | 22.63%67.2萬 | 22.63%67.2萬 | -4.48%55.5萬 | -4.16%55.3萬 | -3.84%55.1萬 | -3.86%54.8萬 | -3.86%54.8萬 |
-短期租賃負債 | 25.05%69.4萬 | 24.23%68.7萬 | 21.96%67.2萬 | 22.63%67.2萬 | 22.63%67.2萬 | -4.48%55.5萬 | -4.16%55.3萬 | -3.84%55.1萬 | -3.86%54.8萬 | -3.86%54.8萬 |
遞延負債 | 25,337.28%8,597.8萬 | 20,019.30%8,651.3萬 | -82.17%7.4萬 | -76.49%13.8萬 | -76.49%13.8萬 | -35.50%33.8萬 | 1.18%43萬 | 56.02%41.5萬 | -18.13%58.7萬 | -18.13%58.7萬 |
流動負債總額 | 762.40%1.01億 | 801.37%1.01億 | 31.32%1,412.4萬 | 18.25%1,357.6萬 | 18.25%1,357.6萬 | -13.90%1,171萬 | -6.47%1,115.3萬 | -9.71%1,075.5萬 | -42.67%1,148.1萬 | -42.67%1,148.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 29.98%238.9萬 | 28.64%254.2萬 | 25.63%265.7萬 | 25.39%282.5萬 | 25.39%282.5萬 | -3.42%183.8萬 | -3.61%197.6萬 | -3.69%211.5萬 | -3.72%225.3萬 | -3.72%225.3萬 |
-長期租賃負債 | 29.98%238.9萬 | 28.64%254.2萬 | 25.63%265.7萬 | 25.39%282.5萬 | 25.39%282.5萬 | -3.42%183.8萬 | -3.61%197.6萬 | -3.69%211.5萬 | -3.72%225.3萬 | -3.72%225.3萬 |
遞延負債 | --479萬 | --517萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 56.78%591.7萬 | 55.61%586.8萬 | 73.96%581.9萬 | 79.58%577萬 | 79.58%577萬 | --377.4萬 | --377.1萬 | -54.06%334.5萬 | -54.73%321.3萬 | -54.73%321.3萬 |
非流動負債總額 | 133.36%1,309.6萬 | 136.30%1,358萬 | 55.24%847.6萬 | 57.24%859.5萬 | 57.24%859.5萬 | 194.90%561.2萬 | 180.34%574.7萬 | -42.39%546萬 | -42.09%546.6萬 | -42.09%546.6萬 |
總負債 | 558.60%1.14億 | 575.21%1.14億 | 39.38%2,260萬 | 30.83%2,217.1萬 | 30.83%2,217.1萬 | 11.73%1,732.2萬 | 20.94%1,690萬 | -24.19%1,621.5萬 | -42.48%1,694.7萬 | -42.48%1,694.7萬 |
所有者權益 | ||||||||||
股本 | 23.09%221.8萬 | 22.89%221.2萬 | 16.47%209.3萬 | 16.25%208.9萬 | 16.25%208.9萬 | 0.28%180.2萬 | 0.22%180萬 | 0.11%179.7萬 | 0.17%179.7萬 | 0.17%179.7萬 |
-普通股股本 | 23.09%221.8萬 | 22.89%221.2萬 | 16.47%209.3萬 | 16.25%208.9萬 | 16.25%208.9萬 | 0.28%180.2萬 | 0.22%180萬 | 0.11%179.7萬 | 0.17%179.7萬 | 0.17%179.7萬 |
留存收益 | -12.38%-3.49億 | -19.78%-3.55億 | -18.73%-3.33億 | -19.76%-3.16億 | -19.76%-3.16億 | -27.78%-3.1億 | -28.63%-2.96億 | -28.02%-2.8億 | -31.39%-2.64億 | -31.39%-2.64億 |
資本公積 | 9.82%4.77億 | 9.77%4.76億 | 10.18%4.75億 | 10.10%4.75億 | 10.10%4.75億 | 0.73%4.34億 | 0.57%4.34億 | 0.03%4.31億 | 0.02%4.31億 | 0.02%4.31億 |
減:庫存股 | 105.66%21.8萬 | 98.18%21.8萬 | -15.32%10.5萬 | -15.32%10.5萬 | -15.32%10.5萬 | -14.52%10.6萬 | -11.29%11萬 | 0.00%12.4萬 | 0.00%12.4萬 | 0.00%12.4萬 |
不影響留存收益的損益 | -580.00%-2.4萬 | -483.33%-3.5萬 | -1,850.00%-3.5萬 | -610.00%-5.1萬 | -610.00%-5.1萬 | -93.06%5,000 | -112.24%-6,000 | --2,000 | --1萬 | --1萬 |
股東權益總額 | 3.58%1.3億 | -11.41%1.23億 | -5.40%1.45億 | -4.94%1.61億 | -4.94%1.61億 | -33.88%1.26億 | -31.30%1.39億 | -28.58%1.53億 | -27.15%1.69億 | -27.15%1.69億 |
總權益 | 3.58%1.3億 | -11.41%1.23億 | -5.40%1.45億 | -4.94%1.61億 | -4.94%1.61億 | -33.88%1.26億 | -31.30%1.39億 | -28.58%1.53億 | -27.15%1.69億 | -27.15%1.69億 |
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 |
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