(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 | 33.88%478萬 | 22.30%432.33萬 | 43.56%463.27萬 | 43.56%463.27萬 | 26.79%410.88萬 | 10.99%357.05萬 | 17.86%353.5萬 | 26.12%322.7萬 | 26.12%322.7萬 | 19.34%324.05萬 |
-現金和現金等價物 | 33.88%478萬 | 22.30%432.33萬 | 43.56%463.27萬 | 43.56%463.27萬 | 26.79%410.88萬 | 10.99%357.05萬 | 17.86%353.5萬 | 26.12%322.7萬 | 26.12%322.7萬 | 19.34%324.05萬 |
應收款項 | 23.20%314.84萬 | 11.16%258.01萬 | -2.64%197.76萬 | -2.64%197.76萬 | 15.94%228.55萬 | 70.01%255.55萬 | 87.66%232.11萬 | 63.69%203.13萬 | 63.69%203.13萬 | 46.11%197.13萬 |
-應收賬款 | 20.00%295.64萬 | 9.68%248.82萬 | -3.98%191.63萬 | -3.98%191.63萬 | 15.76%225.89萬 | 66.48%246.37萬 | 83.59%226.86萬 | 62.52%199.58萬 | 62.52%199.58萬 | 47.06%195.14萬 |
-應收稅費 | 109.08%19.2萬 | 74.83%9.19萬 | 72.33%6.13萬 | 72.33%6.13萬 | 34.17%2.67萬 | 293.60%9.18萬 | 4,273.88%5.26萬 | 175.33%3.56萬 | 175.33%3.56萬 | -10.71%1.99萬 |
存貨 | 54.23%93.56萬 | 19.31%81.98萬 | -0.56%84.98萬 | -0.56%84.98萬 | -24.15%61.93萬 | -45.14%60.66萬 | -14.12%68.71萬 | -0.54%85.45萬 | -0.54%85.45萬 | -20.61%81.65萬 |
預付費用 | -32.98%36.71萬 | 722.08%46.67萬 | 589.06%35.86萬 | 589.06%35.86萬 | 344.28%27.42萬 | 5,057.75%54.78萬 | -77.43%5.68萬 | -78.14%5.2萬 | -78.14%5.2萬 | -72.18%6.17萬 |
流動資產合計 | 26.79%923.11萬 | 24.09%819萬 | 26.83%781.87萬 | 26.83%781.87萬 | 19.67%728.78萬 | 24.74%728.04萬 | 24.81%660萬 | 25.89%616.49萬 | 25.89%616.49萬 | 14.59%608.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.33%33.05萬 | -27.05%35.74萬 | -22.38%39.07萬 | -22.38%39.07萬 | -21.80%41.85萬 | -19.76%45.48萬 | -17.75%48.99萬 | 2,050.07%50.34萬 | 2,050.07%50.34萬 | 4,888.09%53.51萬 |
-固定資產 | 1.28%75.53萬 | 0.94%75.25萬 | 4.02%75.26萬 | 4.02%75.26萬 | 1.22%74.49萬 | 1.73%74.58萬 | 2.43%74.54萬 | 494.72%72.35萬 | 494.72%72.35萬 | 595.51%73.59萬 |
-累計折舊 | -46.01%-42.48萬 | -54.61%-39.5萬 | -64.44%-36.18萬 | -64.44%-36.18萬 | -62.56%-32.64萬 | -74.97%-29.09萬 | -93.43%-25.55萬 | -124.00%-22萬 | -124.00%-22萬 | -111.18%-20.08萬 |
商譽及其他無形資產 | -57.56%16.46萬 | -50.99%21.82萬 | -42.83%27.72萬 | -42.83%27.72萬 | -37.17%33.13萬 | -35.11%38.78萬 | -33.29%44.52萬 | -34.19%48.49萬 | -34.19%48.49萬 | -16.34%52.74萬 |
-其他無形資產 | -57.56%16.46萬 | -50.99%21.82萬 | -42.83%27.72萬 | -42.83%27.72萬 | -37.17%33.13萬 | -35.11%38.78萬 | -33.29%44.52萬 | -34.19%48.49萬 | -34.19%48.49萬 | -16.34%52.74萬 |
非流動遞延資產 | -29.69%106.23萬 | -20.75%120.57萬 | -17.59%128.48萬 | -17.59%128.48萬 | --138.02萬 | --151.09萬 | --152.14萬 | --155.91萬 | --155.91萬 | ---- |
非流動資產合計 | -33.83%155.74萬 | -27.49%178.14萬 | -23.34%195.28萬 | -23.34%195.28萬 | 100.47%213.01萬 | 102.13%235.35萬 | 94.50%245.66萬 | 235.07%254.74萬 | 235.07%254.74萬 | 65.72%106.25萬 |
總資產 | 11.99%1,078.85萬 | 10.10%997.13萬 | 12.16%977.15萬 | 12.16%977.15萬 | 31.67%941.78萬 | 37.61%963.38萬 | 38.25%905.66萬 | 54.01%871.24萬 | 54.01%871.24萬 | 20.09%715.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.03%12.15萬 | -17.66%11.76萬 | 10.38%15.38萬 | 10.38%15.38萬 | -1.18%15.01萬 | -2.89%14.65萬 | 68.54%14.29萬 | --13.94萬 | --13.94萬 | --15.19萬 |
-短期借款 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 2.90%4萬 | 5.88%4萬 | --4萬 | --4萬 | --4萬 | --3.89萬 |
-短期資本租賃負債 | 14.15%12.15萬 | 14.35%11.76萬 | 14.56%11.38萬 | 14.56%11.38萬 | -2.58%11.01萬 | -5.82%10.65萬 | 21.36%10.29萬 | --9.94萬 | --9.94萬 | --11.3萬 |
應付款項 | 19.33%214.86萬 | 36.13%161.96萬 | 47.47%159.57萬 | 47.47%159.57萬 | -1.37%132.04萬 | 24.68%180.06萬 | 7.54%118.97萬 | 33.66%108.21萬 | 33.66%108.21萬 | -4.63%133.88萬 |
-應付帳款 | 19.33%214.86萬 | 36.13%161.96萬 | 47.47%159.57萬 | 47.47%159.57萬 | -1.37%132.04萬 | 24.68%180.06萬 | 7.54%118.97萬 | 33.66%108.21萬 | 33.66%108.21萬 | -4.63%133.88萬 |
應計費用 | 96.20%6.82萬 | -10.73%11.56萬 | -26.21%11.08萬 | -26.21%11.08萬 | -32.68%6.25萬 | 61.67%3.48萬 | 84.53%12.95萬 | 46.01%15.01萬 | 46.01%15.01萬 | 30.78%9.29萬 |
遞延負債 | -18.94%12.4萬 | 1.00%16.07萬 | 5.30%8.02萬 | 5.30%8.02萬 | 19.06%9.16萬 | 39.02%15.3萬 | 33.87%15.91萬 | -18.58%7.62萬 | -18.58%7.62萬 | 27.39%7.69萬 |
流動負債總額 | 15.34%246.23萬 | 24.20%201.35萬 | 34.04%194.06萬 | 34.04%194.06萬 | -2.16%162.46萬 | 23.65%213.48萬 | 17.47%162.12萬 | 43.91%144.77萬 | 43.91%144.77萬 | 8.16%166.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.34%60.73萬 | 1.46%63.03萬 | 8.04%65.19萬 | 8.04%65.19萬 | 25.32%67.26萬 | 31.40%64.83萬 | 16.12%62.12萬 | 1,638.34%60.34萬 | 1,638.34%60.34萬 | 1,446.27%53.67萬 |
-長期借款 | 27.92%36.85萬 | 54.49%35.92萬 | 86.44%35.01萬 | 86.44%35.01萬 | 203.66%34.13萬 | 511.12%28.81萬 | 550.90%23.25萬 | 441.05%18.78萬 | 441.05%18.78萬 | 223.81%11.24萬 |
-長期租賃負債 | -33.73%23.88萬 | -30.26%27.11萬 | -27.39%30.17萬 | -27.39%30.17萬 | -21.92%33.13萬 | -19.27%36.03萬 | -22.14%38.87萬 | --41.56萬 | --41.56萬 | --42.43萬 |
遞延負債 | -62.82%2,998 | -43.90%7,116 | -33.21%7,225 | -33.21%7,225 | -33.10%7,239 | -45.37%8,064 | -42.87%1.27萬 | -66.55%1.08萬 | -66.55%1.08萬 | -69.59%1.08萬 |
非流動負債總額 | -7.03%61.03萬 | 0.55%63.74萬 | 7.31%65.91萬 | 7.31%65.91萬 | 24.17%67.98萬 | 29.17%65.64萬 | 13.77%63.39萬 | 816.02%61.42萬 | 816.02%61.42萬 | 678.88%54.75萬 |
負債總額 | 10.08%307.26萬 | 17.55%265.09萬 | 26.08%259.96萬 | 26.08%259.96萬 | 4.37%230.45萬 | 24.91%279.12萬 | 16.41%225.51萬 | 92.16%206.19萬 | 92.16%206.19萬 | 37.53%220.8萬 |
所有者權益 | ||||||||||
股本 | 11.97%1,220.81萬 | 11.53%1,220.81萬 | -0.64%1,086.17萬 | -0.64%1,086.17萬 | -0.90%1,085.04萬 | -0.85%1,090.34萬 | -0.58%1,094.57萬 | -0.64%1,093.2萬 | -0.64%1,093.2萬 | 0.18%1,094.93萬 |
-普通股股本 | 11.97%1,220.81萬 | 11.53%1,220.81萬 | -0.64%1,086.17萬 | -0.64%1,086.17萬 | -0.90%1,085.04萬 | -0.85%1,090.34萬 | -0.58%1,094.57萬 | -0.64%1,093.2萬 | -0.64%1,093.2萬 | 0.18%1,094.93萬 |
留存收益 | 17.05%-538.94萬 | 11.76%-580.49萬 | 8.30%-612.71萬 | 8.30%-612.71萬 | 25.83%-621.47萬 | 24.42%-649.73萬 | 24.82%-657.84萬 | 23.79%-668.17萬 | 23.79%-668.17萬 | 6.31%-837.95萬 |
不影響留存收益的損益 | -232.95%-7.49萬 | -182.88%-4.72萬 | 247.65%6.46萬 | 247.65%6.46萬 | --5.84萬 | --5.63萬 | --5.69萬 | --1.86萬 | --1.86萬 | ---- |
其他股本權益 | -59.16%97.2萬 | -59.44%96.44萬 | -0.38%237.26萬 | -0.38%237.26萬 | 1.88%241.93萬 | 0.64%238.03萬 | 0.94%237.74萬 | 1.38%238.16萬 | 1.38%238.16萬 | 0.43%237.47萬 |
股東權益總額 | 12.76%771.59萬 | 7.63%732.05萬 | 7.84%717.19萬 | 7.84%717.19萬 | 43.86%711.33萬 | 43.57%684.27萬 | 47.42%680.16萬 | 45.07%665.05萬 | 45.07%665.05萬 | 13.66%494.45萬 |
總權益 | 12.76%771.59萬 | 7.63%732.05萬 | 7.84%717.19萬 | 7.84%717.19萬 | 43.86%711.33萬 | 43.57%684.27萬 | 47.42%680.16萬 | 45.07%665.05萬 | 45.07%665.05萬 | 13.66%494.45萬 |
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 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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