(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.46%1,755.8萬 | 12.53%2,001.2萬 | 12.53%2,001.2萬 | 47.54%1,697萬 | 51.91%1,778.3萬 | 51.91%1,778.3萬 | 105.06%1,150.2萬 | 105.98%1,170.6萬 | 105.98%1,170.6萬 | 61.13%560.9萬 |
-現金及現金等價物 | -23.05%1,305.8萬 | -38.17%1,099.6萬 | -38.17%1,099.6萬 | 47.54%1,697萬 | 51.91%1,778.3萬 | 51.91%1,778.3萬 | 105.06%1,150.2萬 | 105.98%1,170.6萬 | 105.98%1,170.6萬 | 61.13%560.9萬 |
-短期投資 | --450萬 | --901.6萬 | --901.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -1.67%842萬 | -6.27%752.4萬 | -6.27%752.4萬 | -8.99%856.3萬 | -15.88%802.7萬 | -15.88%802.7萬 | 33.96%940.9萬 | 97.15%954.2萬 | 97.15%954.2萬 | 51.15%702.4萬 |
-其中:應收賬款 | ---- | -6.65%759.8萬 | -6.65%759.8萬 | ---- | -16.60%813.9萬 | -16.60%813.9萬 | ---- | 94.17%975.9萬 | 94.17%975.9萬 | ---- |
-其中:壞賬準備 | ---- | 33.93%-7.4萬 | 33.93%-7.4萬 | ---- | 48.39%-11.2萬 | 48.39%-11.2萬 | ---- | -16.67%-21.7萬 | -16.67%-21.7萬 | ---- |
-其他應收款 | 15.38%70.5萬 | 27.19%68.3萬 | 27.19%68.3萬 | -8.94%61.1萬 | -29.34%53.7萬 | -29.34%53.7萬 | 7.02%67.1萬 | 80.95%76萬 | 80.95%76萬 | 74.17%62.7萬 |
流動資產合計 | 2.06%2,668.3萬 | 7.11%2,821.9萬 | 7.11%2,821.9萬 | 21.14%2,614.4萬 | 19.72%2,634.7萬 | 19.72%2,634.7萬 | 62.76%2,158.2萬 | 101.11%2,200.8萬 | 101.11%2,200.8萬 | 56.22%1,326萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.84%2,694.2萬 | 1.99%2,639.6萬 | 1.99%2,639.6萬 | 0.66%2,569.9萬 | 6.70%2,588萬 | 6.70%2,588萬 | -1.37%2,553.1萬 | -3.28%2,425.6萬 | -3.28%2,425.6萬 | -5.55%2,588.5萬 |
-物業、廠房及設備 | ---- | 2.13%2.98億 | 2.13%2.98億 | ---- | 1.63%2.92億 | 1.63%2.92億 | ---- | 1.71%2.87億 | 1.71%2.87億 | ---- |
-累計折舊 | ---- | -2.15%-2.72億 | -2.15%-2.72億 | ---- | -1.16%-2.66億 | -1.16%-2.66億 | ---- | -2.19%-2.63億 | -2.19%-2.63億 | ---- |
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 | ---- |
非流動資產合計 | 3.19%2,814.3萬 | 0.69%2,795.5萬 | 0.69%2,795.5萬 | -1.28%2,727.2萬 | 3.76%2,776.3萬 | 3.76%2,776.3萬 | 2.92%2,762.5萬 | 4.65%2,675.8萬 | 4.65%2,675.8萬 | -6.75%2,684.2萬 |
總資產 | 2.64%5,482.6萬 | 3.81%5,617.4萬 | 3.81%5,617.4萬 | 8.55%5,341.6萬 | 10.96%5,411萬 | 10.96%5,411萬 | 22.70%4,920.7萬 | 33.57%4,876.6萬 | 33.57%4,876.6萬 | 7.59%4,010.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 8.77%6.2萬 | -48.18%7.1萬 | -48.18%7.1萬 | -81.79%5.7萬 | -80.03%13.7萬 | -80.03%13.7萬 | -77.10%31.3萬 | -51.86%68.6萬 | -51.86%68.6萬 | -32.46%136.7萬 |
-其中:資本租賃負債 | 8.77%6.2萬 | -48.18%7.1萬 | -48.18%7.1萬 | -81.79%5.7萬 | -80.03%13.7萬 | -80.03%13.7萬 | -77.10%31.3萬 | -51.86%68.6萬 | -51.86%68.6萬 | -32.46%136.7萬 |
應付款項 | 10.41%1,015.2萬 | 27.27%508.2萬 | 27.27%508.2萬 | -9.10%919.5萬 | 15.64%399.3萬 | 15.64%399.3萬 | 45.28%1,011.6萬 | 182.80%345.3萬 | 182.80%345.3萬 | 30.10%696.3萬 |
-應付帳款 | -18.89%196.2萬 | 10.99%267.7萬 | 10.99%267.7萬 | 7.27%241.9萬 | 8.26%241.2萬 | 8.26%241.2萬 | 47.19%225.5萬 | 265.85%222.8萬 | 265.85%222.8萬 | 144.73%153.2萬 |
-應交稅費 | -76.71%11.9萬 | -32.45%41萬 | -32.45%41萬 | -6.58%51.1萬 | 66.76%60.7萬 | 66.76%60.7萬 | 327.34%54.7萬 | --36.4萬 | --36.4萬 | --12.8萬 |
-其他應付款 | 28.83%807.1萬 | 104.83%199.5萬 | 104.83%199.5萬 | -14.34%626.5萬 | 13.12%97.4萬 | 13.12%97.4萬 | 37.92%731.4萬 | 40.69%86.1萬 | 40.69%86.1萬 | 12.21%530.3萬 |
流動負債合計 | 10.40%1,021.4萬 | 11.86%1,084.9萬 | 11.86%1,084.9萬 | -11.29%925.2萬 | -5.02%969.9萬 | -5.02%969.9萬 | 25.20%1,042.9萬 | 46.58%1,021.2萬 | 46.58%1,021.2萬 | 12.93%833萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -38.46%7.2萬 | 285.71%10.8萬 | 285.71%10.8萬 | 631.25%11.7萬 | -67.44%2.8萬 | -67.44%2.8萬 | -93.75%1.6萬 | -80.54%8.6萬 | -80.54%8.6萬 | -64.49%25.6萬 |
-其中:長期資本租賃負債 | -38.46%7.2萬 | 285.71%10.8萬 | 285.71%10.8萬 | 631.25%11.7萬 | -67.44%2.8萬 | -67.44%2.8萬 | -93.75%1.6萬 | -80.54%8.6萬 | -80.54%8.6萬 | -64.49%25.6萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.4萬 |
非流動負債合計 | -9.33%17.5萬 | 169.23%14萬 | 169.23%14萬 | 407.89%19.3萬 | -43.48%5.2萬 | -43.48%5.2萬 | -89.02%3.8萬 | -79.42%9.2萬 | -79.42%9.2萬 | -52.28%34.6萬 |
負債總額 | 9.99%1,038.9萬 | 12.70%1,098.9萬 | 12.70%1,098.9萬 | -9.76%944.5萬 | -5.37%975.1萬 | -5.37%975.1萬 | 20.64%1,046.7萬 | 38.98%1,030.4萬 | 38.98%1,030.4萬 | 7.10%867.6萬 |
所有者權益 | ||||||||||
股本 | -5.44%2,937.6萬 | -8.42%3,081萬 | -8.42%3,081萬 | -7.66%3,106.7萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 |
-普通股 | -5.44%2,937.6萬 | -8.42%3,081萬 | -8.42%3,081萬 | -7.66%3,106.7萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.79%1,216.5萬 | 21.60%1,164.8萬 | 21.60%1,164.8萬 | 164.16%1,041.6萬 | 118.30%957.9萬 | 118.30%957.9萬 | 248.90%394.3萬 | 188.17%438.8萬 | 188.17%438.8萬 | 45.98%-264.8萬 |
股東權益 | 1.06%4,443.7萬 | 1.86%4,518.5萬 | 1.86%4,518.5萬 | 13.50%4,397.1萬 | 15.33%4,435.9萬 | 15.33%4,435.9萬 | 23.27%3,874萬 | 32.19%3,846.2萬 | 32.19%3,846.2萬 | 7.73%3,142.6萬 |
總權益 | 1.06%4,443.7萬 | 1.86%4,518.5萬 | 1.86%4,518.5萬 | 13.50%4,397.1萬 | 15.33%4,435.9萬 | 15.33%4,435.9萬 | 23.27%3,874萬 | 32.19%3,846.2萬 | 32.19%3,846.2萬 | 7.73%3,142.6萬 |
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