(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 | 300.56%8,987萬 | 254.14%9,520萬 | -12.47%2,387.2萬 | -12.47%2,387.2萬 | 33.61%2,491.7萬 | 26.79%2,243.6萬 | 82.42%2,688.2萬 | -2.68%2,727.3萬 | -2.68%2,727.3萬 | -40.16%1,864.9萬 |
-現金和現金等價物 | 300.56%8,987萬 | 254.14%9,520萬 | -12.47%2,387.2萬 | -12.47%2,387.2萬 | 33.61%2,491.7萬 | 26.79%2,243.6萬 | 82.42%2,688.2萬 | -2.68%2,727.3萬 | -2.68%2,727.3萬 | -40.16%1,864.9萬 |
應收款項 | -40.61%599.9萬 | 10.24%832.4萬 | 80.08%847.1萬 | 80.08%847.1萬 | -20.37%855萬 | -47.29%1,010.1萬 | -62.05%755.1萬 | -61.19%470.4萬 | -61.19%470.4萬 | -21.30%1,073.7萬 |
-應收賬款 | -45.65%433.1萬 | 62.62%670.3萬 | 70.13%557萬 | 70.13%557萬 | -26.84%684.6萬 | -50.93%796.9萬 | -77.86%412.2萬 | -66.17%327.4萬 | -66.17%327.4萬 | -18.63%935.8萬 |
-其他應收款 | -23.20%166.8萬 | -53.38%163.5萬 | 36.28%291.5萬 | 36.28%291.5萬 | -18.88%174.4萬 | -37.48%217.2萬 | 92.38%350.7萬 | -30.71%213.9萬 | -30.71%213.9萬 | -18.47%215萬 |
-應收賬款調整額 | --0 | 82.05%-1.4萬 | 98.03%-1.4萬 | 98.03%-1.4萬 | 94.81%-4萬 | 92.71%-4萬 | 85.71%-7.8萬 | -9.92%-70.9萬 | -9.92%-70.9萬 | -56.07%-77.1萬 |
存貨 | 17.08%696.6萬 | 10.79%773.4萬 | 17.11%676.9萬 | 17.11%676.9萬 | 5.26%707.9萬 | 18.81%595萬 | 50.81%698.1萬 | 43.14%578萬 | 43.14%578萬 | 134.89%672.5萬 |
其他流動資產 | -9.61%117.6萬 | -7.46%212.1萬 | -13.00%185.4萬 | -13.00%185.4萬 | -3.29%191.1萬 | -20.53%130.1萬 | -31.05%229.2萬 | -30.74%213.1萬 | -30.74%213.1萬 | -22.20%197.6萬 |
流動資產合計 | 161.41%1.04億 | 159.41%1.13億 | 2.70%4,096.6萬 | 2.70%4,096.6萬 | 11.47%4,245.7萬 | -8.54%3,978.8萬 | 2.63%4,370.6萬 | -15.60%3,988.8萬 | -15.60%3,988.8萬 | -24.14%3,808.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.87%935.6萬 | -2.17%948.8萬 | 4.73%973.6萬 | 4.73%973.6萬 | 60.24%1,022萬 | 50.81%1,038萬 | 38.15%969.8萬 | 19.49%929.6萬 | 19.49%929.6萬 | -21.40%637.8萬 |
-固定資產 | -0.60%5,256.1萬 | 1.13%5,253.4萬 | 2.66%5,262萬 | 2.66%5,262萬 | 10.26%5,293.2萬 | 10.14%5,287.9萬 | 9.26%5,194.5萬 | 7.60%5,125.9萬 | 7.60%5,125.9萬 | 1.48%4,800.7萬 |
-累計折舊 | -1.66%-4,320.5萬 | -1.89%-4,304.6萬 | -2.19%-4,288.4萬 | -2.19%-4,288.4萬 | -2.60%-4,271.2萬 | -3.34%-4,249.9萬 | -4.25%-4,224.7萬 | -5.28%-4,196.3萬 | -5.28%-4,196.3萬 | -6.22%-4,162.9萬 |
商譽及其他無形資產 | --0 | -11.25%123.9萬 | -10.94%127.8萬 | -10.94%127.8萬 | -11.43%131.7萬 | 5,328.00%135.7萬 | 3,573.68%139.6萬 | 2,713.73%143.5萬 | 2,713.73%143.5萬 | 2,223.44%148.7萬 |
-其他無形資產 | ---- | -11.25%123.9萬 | -10.94%127.8萬 | -10.94%127.8萬 | -11.43%131.7萬 | 5,328.00%135.7萬 | 3,573.68%139.6萬 | 2,713.73%143.5萬 | 2,713.73%143.5萬 | 2,223.44%148.7萬 |
長期應收款 | -25.00%300萬 | -20.00%400萬 | -20.00%400萬 | -20.00%400萬 | -20.00%400萬 | -20.00%400萬 | -16.67%500萬 | -16.67%500萬 | -16.67%500萬 | -16.67%500萬 |
其他非流動資產 | -15.72%123.8萬 | -4.58%141.7萬 | -0.90%143.8萬 | -0.90%143.8萬 | 62.82%145.4萬 | 63.77%146.9萬 | 67.61%148.5萬 | 60.69%145.1萬 | 60.69%145.1萬 | -1.33%89.3萬 |
非流動資產合計 | -20.99%1,359.4萬 | -8.16%1,614.4萬 | -4.25%1,645.2萬 | -4.25%1,645.2萬 | 23.50%1,699.1萬 | 34.37%1,720.6萬 | 26.07%1,757.9萬 | 16.61%1,718.2萬 | 16.61%1,718.2萬 | -8.78%1,375.8萬 |
總資產 | 106.35%1.18億 | 111.35%1.3億 | 0.61%5,741.8萬 | 0.61%5,741.8萬 | 14.66%5,944.8萬 | 1.21%5,699.4萬 | 8.41%6,128.5萬 | -7.94%5,707萬 | -7.94%5,707萬 | -20.60%5,184.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.69%607.8萬 | -14.76%1,095.6萬 | -9.79%926.3萬 | -9.79%926.3萬 | -9.21%1,037.1萬 | 20.03%1,098.8萬 | 43.37%1,285.3萬 | 18.53%1,026.8萬 | 18.53%1,026.8萬 | 83.80%1,142.3萬 |
-應付賬款 | -46.71%569.6萬 | -15.41%1,052.3萬 | -10.26%892.6萬 | -10.26%892.6萬 | -9.74%999.4萬 | 20.28%1,068.9萬 | 46.42%1,244萬 | 19.63%994.6萬 | 19.63%994.6萬 | 78.15%1,107.2萬 |
-應付稅費 | 27.76%38.2萬 | 4.84%43.3萬 | 4.66%33.7萬 | 4.66%33.7萬 | 7.41%37.7萬 | 11.99%29.9萬 | -11.94%41.3萬 | -7.74%32.2萬 | -7.74%32.2萬 | --35.1萬 |
應計費用 | 125.52%262.5萬 | 46.50%247.3萬 | 55.89%195.8萬 | 55.89%195.8萬 | -7.49%226萬 | -59.11%116.4萬 | -39.69%168.8萬 | -48.14%125.6萬 | -48.14%125.6萬 | -19.32%244.3萬 |
短期借款與租賃負債 | -97.44%47.9萬 | -97.51%43.7萬 | -97.83%41.2萬 | -97.83%41.2萬 | -67.00%497.3萬 | 75.46%1,870.9萬 | 133.98%1,752.3萬 | 548.26%1,895.5萬 | 548.26%1,895.5萬 | 75.55%1,507.1萬 |
-短期借款 | -99.87%2.4萬 | -99.87%2.3萬 | -99.88%2.2萬 | -99.88%2.2萬 | -67.62%460.6萬 | 88.33%1,836.2萬 | 162.00%1,719.5萬 | 823.46%1,870萬 | 823.46%1,870萬 | 84.14%1,422.5萬 |
-短期租賃負債 | 31.12%45.5萬 | 26.22%41.4萬 | 52.94%39萬 | 52.94%39萬 | -56.62%36.7萬 | -61.99%34.7萬 | -64.58%32.8萬 | -71.64%25.5萬 | -71.64%25.5萬 | -1.63%84.6萬 |
遞延負債 | -73.80%104.6萬 | -67.45%155.1萬 | 2.51%155.1萬 | 2.51%155.1萬 | 240.70%263.7萬 | 149.66%399.2萬 | 198.00%476.5萬 | 97.78%151.3萬 | 97.78%151.3萬 | 0.91%77.4萬 |
其他流動負債 | 0.00%100萬 | -20.66%91萬 | -19.62%92.2萬 | -19.62%92.2萬 | -48.43%98.5萬 | -30.80%100萬 | -33.78%114.7萬 | -6.37%114.7萬 | -6.37%114.7萬 | 3.35%191萬 |
流動負債總額 | -64.05%1,389.5萬 | -55.28%1,805.8萬 | -53.68%1,830.8萬 | -53.68%1,830.8萬 | -34.20%2,405.7萬 | 30.43%3,865.3萬 | 66.98%4,038.3萬 | 79.97%3,952.8萬 | 79.97%3,952.8萬 | 46.01%3,656萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.44%3,524.4萬 | 10.16%3,404.3萬 | -14.60%3,290.7萬 | -14.60%3,290.7萬 | 0.12%4,006.4萬 | -41.73%2,641.1萬 | -37.43%3,090.2萬 | -27.97%3,853.3萬 | -27.97%3,853.3萬 | 14.79%4,001.5萬 |
-長期借款 | 44.25%3,000.6萬 | 14.14%2,875.9萬 | -17.76%2,750.8萬 | -17.76%2,750.8萬 | -10.65%3,455.5萬 | -52.53%2,080.1萬 | -47.16%2,519.6萬 | -35.12%3,344.8萬 | -35.12%3,344.8萬 | 18.37%3,867.5萬 |
-長期租賃負債 | -6.63%523.8萬 | -7.40%528.4萬 | 6.18%539.9萬 | 6.18%539.9萬 | 311.12%550.9萬 | 273.50%561萬 | 233.68%570.6萬 | 161.31%508.5萬 | 161.31%508.5萬 | -38.67%134萬 |
遞延負債 | -34.31%2,175.7萬 | -3.27%3,195.7萬 | 2.95%3,234.5萬 | 2.95%3,234.5萬 | 85.75%3,273.2萬 | 145.52%3,312萬 | 137.86%3,303.9萬 | 341.13%3,141.7萬 | 341.13%3,141.7萬 | 140.87%1,762.2萬 |
其他非流動負債 | 872.28%1,950.4萬 | 781.01%1,814萬 | 724.83%1,677.7萬 | 724.83%1,677.7萬 | -6.86%201.1萬 | -15.68%200.6萬 | 10.58%205.9萬 | -18.15%203.4萬 | -18.15%203.4萬 | 19.28%215.9萬 |
非流動負債總額 | 11.36%1.39億 | 13.55%1.48億 | 6.98%1.46億 | 6.98%1.46億 | 12.36%1.38億 | 1.59%1.25億 | 3.70%1.3億 | 11.41%1.36億 | 11.41%1.36億 | 22.37%1.23億 |
總負債 | -6.45%1.53億 | -2.75%1.66億 | -6.67%1.64億 | -6.67%1.64億 | 1.70%1.62億 | 7.19%1.64億 | 13.93%1.71億 | 21.85%1.76億 | 21.85%1.76億 | 27.08%1.6億 |
所有者權益 | ||||||||||
股本 | 46.77%9.1萬 | 60.71%9萬 | 25.45%6.9萬 | 25.45%6.9萬 | 24.07%6.7萬 | 16.98%6.2萬 | 36.59%5.6萬 | 34.15%5.5萬 | 34.15%5.5萬 | 35.00%5.4萬 |
-普通股股本 | 46.77%9.1萬 | 60.71%9萬 | 25.45%6.9萬 | 25.45%6.9萬 | 24.07%6.7萬 | 16.98%6.2萬 | 36.59%5.6萬 | 34.15%5.5萬 | 34.15%5.5萬 | 35.00%5.4萬 |
留存收益 | -8.33%-3.35億 | -9.49%-3.32億 | -2.53%-3.19億 | -2.53%-3.19億 | -4.05%-3.11億 | -7.90%-3.09億 | -12.27%-3.03億 | -21.19%-3.11億 | -21.19%-3.11億 | -31.16%-2.99億 |
資本公積 | 47.90%2.99億 | 52.45%2.96億 | 10.34%2.13億 | 10.34%2.13億 | 8.90%2.08億 | 6.48%2.02億 | 9.62%1.94億 | 10.29%1.93億 | 10.29%1.93億 | 14.04%1.91億 |
股東權益總額 | 66.73%-3,547.9萬 | 66.77%-3,630.1萬 | 10.18%-1.06億 | 10.18%-1.06億 | 4.54%-1.03億 | -10.68%-1.07億 | -17.28%-1.09億 | -44.34%-1.19億 | -44.34%-1.19億 | -78.67%-1.08億 |
總權益 | 66.73%-3,547.9萬 | 66.77%-3,630.1萬 | 10.18%-1.06億 | 10.18%-1.06億 | 4.54%-1.03億 | -10.68%-1.07億 | -17.28%-1.09億 | -44.34%-1.19億 | -44.34%-1.19億 | -78.67%-1.08億 |
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