(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 | ||||||||||
現金及現金等價物和短期投資 | -40.06%1.73億 | 11.21%2.99億 | 11.21%2.99億 | -4.37%2.89億 | -39.32%2.68億 | -39.32%2.68億 | 1,414.12%3.02億 | 1,782.69%4.42億 | 1,782.69%4.42億 | 20.87%1,996萬 |
-現金和現金等價物 | -42.26%6,274.7萬 | 401.49%1.58億 | 401.49%1.58億 | 214.97%1.09億 | -64.74%3,145.1萬 | -64.74%3,145.1萬 | 72.87%3,450.4萬 | 279.60%8,919.1萬 | 279.60%8,919.1萬 | 20.87%1,996萬 |
-短期投資 | -38.73%1.1億 | -40.58%1.41億 | -40.58%1.41億 | -32.64%1.8億 | -32.90%2.37億 | -32.90%2.37億 | --2.68億 | --3.53億 | --3.53億 | ---- |
-應收賬款 | 3.89%1.36億 | 2.96%1.76億 | 2.96%1.76億 | 36.97%1.31億 | 60.61%1.71億 | 60.61%1.71億 | 26.50%9,558.7萬 | 39.50%1.06億 | 39.50%1.06億 | 5.17%7,556.2萬 |
-應收稅費 | -57.96%358.6萬 | -45.65%171.1萬 | -45.65%171.1萬 | 168.07%853萬 | -27.38%314.8萬 | -27.38%314.8萬 | 179.61%318.2萬 | 2,111.73%433.5萬 | 2,111.73%433.5萬 | -14.05%113.8萬 |
-其他應收款 | 376.60%3,069.8萬 | 148.05%2,420.2萬 | 148.05%2,420.2萬 | -51.26%644.1萬 | 19.89%975.7萬 | 19.89%975.7萬 | 69.68%1,321.5萬 | 12.93%813.8萬 | 12.93%813.8萬 | 3.29%778.8萬 |
存貨 | 17.00%4.04億 | 10.69%3.41億 | 10.69%3.41億 | 11.73%3.45億 | 13.11%3.08億 | 13.11%3.08億 | 17.06%3.09億 | 11.06%2.72億 | 11.06%2.72億 | 10.45%2.64億 |
流動資產合計 | -4.19%7.48億 | 10.67%8.42億 | 10.67%8.42億 | 7.87%7.8億 | -8.79%7.6億 | -8.79%7.6億 | 96.29%7.23億 | 136.52%8.34億 | 136.52%8.34億 | 9.58%3.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.93%9.45億 | 35.81%8.15億 | 35.81%8.15億 | 34.51%6.95億 | 34.57%6億 | 34.57%6億 | 35.20%5.17億 | 30.98%4.46億 | 30.98%4.46億 | 24.24%3.82億 |
-固定資產 | ---- | 24.09%11.56億 | 24.09%11.56億 | ---- | 23.20%9.32億 | 23.20%9.32億 | ---- | 19.73%7.56億 | 19.73%7.56億 | ---- |
-累計折舊 | ---- | -2.91%-3.42億 | -2.91%-3.42億 | ---- | -6.89%-3.32億 | -6.89%-3.32億 | ---- | -6.58%-3.1億 | -6.58%-3.1億 | ---- |
商譽及其他無形資產 | 7.43%1,414.7萬 | 1.03%1,396.2萬 | 1.03%1,396.2萬 | -4.49%1,316.8萬 | 3.10%1,381.9萬 | 3.10%1,381.9萬 | 7.14%1,378.7萬 | 0.14%1,340.3萬 | 0.14%1,340.3萬 | -3.42%1,286.8萬 |
-其他無形資產 | ---- | 1.03%1,396.2萬 | 1.03%1,396.2萬 | ---- | 3.10%1,381.9萬 | 3.10%1,381.9萬 | ---- | 0.14%1,340.3萬 | 0.14%1,340.3萬 | ---- |
確認的養老福利金 | ---- | --0 | --0 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 |
非流動資產合計 | 34.88%9.74億 | 34.95%8.41億 | 34.95%8.41億 | 34.45%7.22億 | 34.13%6.23億 | 34.13%6.23億 | 34.06%5.37億 | 29.69%4.65億 | 29.69%4.65億 | 22.27%4億 |
總資產 | 14.59%17.21億 | 21.61%16.83億 | 21.61%16.83億 | 19.20%15.02億 | 6.57%13.84億 | 6.57%13.84億 | 63.88%12.6億 | 82.66%12.98億 | 82.66%12.98億 | 15.84%7.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.16%4,891.9萬 | -1.21%4,268.1萬 | -1.21%4,268.1萬 | 43.08%4,037.5萬 | 58.61%4,320.5萬 | 58.61%4,320.5萬 | 0.74%2,821.9萬 | -7.04%2,724萬 | -7.04%2,724萬 | 43.54%2,801.2萬 |
-應付賬款 | 43.40%4,160.3萬 | -9.30%2,908.9萬 | -9.30%2,908.9萬 | 17.04%2,901.1萬 | 28.13%3,207.1萬 | 28.13%3,207.1萬 | 12.45%2,478.8萬 | -1.94%2,503萬 | -1.94%2,503萬 | 53.51%2,204.4萬 |
-應付稅費 | -35.62%731.6萬 | 22.08%1,359.2萬 | 22.08%1,359.2萬 | 231.22%1,136.4萬 | 403.80%1,113.4萬 | 403.80%1,113.4萬 | -42.51%343.1萬 | -41.50%221萬 | -41.50%221萬 | 15.77%596.8萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,036.4萬 | --2,036.4萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --2,000萬 | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.4萬 | --36.4萬 | ---- |
其他流動負債 | 5.24%1.2億 | 2.43%4,641.5萬 | 2.43%4,641.5萬 | 239.21%1.14億 | 21.31%4,531.3萬 | 21.31%4,531.3萬 | 22.81%3,366.7萬 | 65.84%3,735.2萬 | 65.84%3,735.2萬 | 202.59%2,741.5萬 |
流動負債總額 | 9.23%2.19億 | -0.04%1.65億 | -0.04%1.65億 | 96.54%2億 | 22.46%1.65億 | 22.46%1.65億 | -57.68%1.02億 | -2.13%1.35億 | -2.13%1.35億 | 84.94%2.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -38.07%21.8萬 | -38.07%21.8萬 | ---- | -29.46%35.2萬 | -29.46%35.2萬 | ---- | --49.9萬 | --49.9萬 | ---- |
-長期租賃負債 | ---- | -38.07%21.8萬 | -38.07%21.8萬 | ---- | -29.46%35.2萬 | -29.46%35.2萬 | ---- | --49.9萬 | --49.9萬 | ---- |
其他非流動負債 | --1.4億 | --1.46億 | --1.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 289.65%1.96億 | 299.85%1.98億 | 299.85%1.98億 | 6.62%5,033萬 | 15.11%4,942.8萬 | 15.11%4,942.8萬 | 17.41%4,720.5萬 | -56.04%4,293.8萬 | -56.04%4,293.8萬 | -58.38%4,020.5萬 |
總負債 | 65.51%4.15億 | 69.16%3.62億 | 69.16%3.62億 | 68.09%2.51億 | 20.68%2.14億 | 20.68%2.14億 | -46.94%1.49億 | -24.52%1.77億 | -24.52%1.77億 | 23.92%2.81億 |
所有者權益 | ||||||||||
股本 | 0.00%75萬 | 1.63%75萬 | 1.63%75萬 | 1.63%75萬 | 0.00%73.8萬 | 0.00%73.8萬 | 5.43%73.8萬 | 5.43%73.8萬 | 5.43%73.8萬 | 0.00%70萬 |
-普通股股本 | 0.00%75萬 | 1.63%75萬 | 1.63%75萬 | 1.63%75萬 | 0.00%73.8萬 | 0.00%73.8萬 | 5.43%73.8萬 | 5.43%73.8萬 | 5.43%73.8萬 | 0.00%70萬 |
留存收益 | 13.43%7.18億 | 13.27%7.12億 | 13.27%7.12億 | 12.44%6.33億 | 13.81%6.28億 | 13.81%6.28億 | 14.74%5.63億 | 19.96%5.52億 | 19.96%5.52億 | 18.20%4.91億 |
資本公積 | -4.43%6.33億 | 13.52%6.63億 | 13.52%6.63億 | 13.51%6.62億 | -4.22%5.84億 | -4.22%5.84億 | 1,502.52%5.83億 | 927.78%6.1億 | 927.78%6.1億 | --3,640.6萬 |
減:庫存股 | -17.65%101.7萬 | -7.10%182萬 | -7.10%182萬 | 138.88%123.5萬 | 67.58%195.9萬 | 67.58%195.9萬 | -55.77%51.7萬 | 16.67%116.9萬 | 16.67%116.9萬 | --116.9萬 |
其他權益 | ---140.4萬 | 0.00%-140.4萬 | 0.00%-140.4萬 | ---- | ---140.4萬 | ---140.4萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 4.38%13.06億 | 12.90%13.21億 | 12.90%13.21億 | 12.63%12.51億 | 4.34%11.7億 | 4.34%11.7億 | 127.76%11.11億 | 135.65%11.21億 | 135.65%11.21億 | 11.65%4.88億 |
總權益 | 4.38%13.06億 | 12.90%13.21億 | 12.90%13.21億 | 12.63%12.51億 | 4.34%11.7億 | 4.34%11.7億 | 127.76%11.11億 | 135.65%11.21億 | 135.65%11.21億 | 11.65%4.88億 |
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 |
暫無數據