(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 | 24.11%3,284.5萬 | 11.40%3,535.3萬 | -38.28%2,314萬 | -38.28%2,314萬 | -39.84%2,434.2萬 | -41.37%2,646.4萬 | -36.09%3,173.5萬 | -30.72%3,748.9萬 | -30.72%3,748.9萬 | -29.82%4,046.1萬 |
-現金和現金等價物 | 24.11%3,284.5萬 | 62.23%3,535.3萬 | -16.20%2,314萬 | -16.20%2,314萬 | 30.09%2,434.2萬 | 12.50%2,646.4萬 | -56.12%2,179.2萬 | -48.96%2,761.5萬 | -48.96%2,761.5萬 | -67.54%1,871.2萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --994.3萬 | --987.4萬 | --987.4萬 | --2,174.9萬 |
應收款項 | 24.15%347.5萬 | -6.24%251.1萬 | 20.49%321.1萬 | 20.49%321.1萬 | -28.94%242.4萬 | -16.40%279.9萬 | 19.39%267.8萬 | 14.04%266.5萬 | 14.04%266.5萬 | 33.29%341.1萬 |
-應收賬款 | 24.15%347.5萬 | -6.24%251.1萬 | 20.49%321.1萬 | 20.49%321.1萬 | -28.94%242.4萬 | -16.40%279.9萬 | 19.39%267.8萬 | 14.04%266.5萬 | 14.04%266.5萬 | 33.29%341.1萬 |
存貨 | -12.74%803.1萬 | -18.84%796萬 | -14.96%791.1萬 | -14.96%791.1萬 | 8.49%898.7萬 | 38.64%920.4萬 | 71.11%980.8萬 | 88.40%930.3萬 | 88.40%930.3萬 | 110.09%828.4萬 |
其他流動資產 | -1.74%220.5萬 | -1.02%174.6萬 | 10.85%191萬 | 10.85%191萬 | -6.09%155.7萬 | 47.92%224.4萬 | 364.21%176.4萬 | 239.17%172.3萬 | 239.17%172.3萬 | 96.91%165.8萬 |
流動資產合計 | 14.36%4,655.6萬 | 3.45%4,757萬 | -29.32%3,617.2萬 | -29.32%3,617.2萬 | -30.67%3,731萬 | -28.12%4,071.1萬 | -20.73%4,598.5萬 | -17.31%5,118萬 | -17.31%5,118萬 | -17.20%5,381.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.30%487.5萬 | 76.84%479.4萬 | 83.38%495.3萬 | 83.38%495.3萬 | 102.16%504.4萬 | 98.28%531.6萬 | -4.04%271.1萬 | -2.84%270.1萬 | -2.84%270.1萬 | -11.37%249.5萬 |
-固定資產 | -8.30%487.5萬 | 76.84%479.4萬 | 31.95%589.8萬 | 31.95%589.8萬 | 102.16%504.4萬 | 98.28%531.6萬 | -4.04%271.1萬 | -4.26%447萬 | -4.26%447萬 | -11.37%249.5萬 |
-累計折舊 | ---- | ---- | 46.58%-94.5萬 | 46.58%-94.5萬 | ---- | ---- | ---- | 6.35%-176.9萬 | 6.35%-176.9萬 | ---- |
商譽及其他無形資產 | -27.88%75.8萬 | -8.56%88.7萬 | 1.26%104.1萬 | 1.26%104.1萬 | 14.00%96.9萬 | 228.44%105.1萬 | 175.57%97萬 | 287.92%102.8萬 | 287.92%102.8萬 | 196.17%85萬 |
-其他無形資產 | -27.88%75.8萬 | -8.56%88.7萬 | 1.26%104.1萬 | 1.26%104.1萬 | 14.00%96.9萬 | 228.44%105.1萬 | 175.57%97萬 | 287.92%102.8萬 | 287.92%102.8萬 | 196.17%85萬 |
其他非流動資產 | -31.62%38.5萬 | -33.56%38.6萬 | -14.80%49.5萬 | -14.80%49.5萬 | -11.23%51.4萬 | -5.85%56.3萬 | 0.52%58.1萬 | -9.78%58.1萬 | -9.78%58.1萬 | -4.30%57.9萬 |
非流動資產合計 | -13.16%601.8萬 | 42.35%606.7萬 | 50.56%648.9萬 | 50.56%648.9萬 | 66.34%652.7萬 | 92.55%693萬 | 13.50%426.2萬 | 16.83%431萬 | 16.83%431萬 | 5.85%392.4萬 |
總資產 | 10.35%5,257.4萬 | 6.75%5,363.7萬 | -23.12%4,266.1萬 | -23.12%4,266.1萬 | -24.08%4,383.7萬 | -20.91%4,764.1萬 | -18.65%5,024.7萬 | -15.39%5,549萬 | -15.39%5,549萬 | -15.96%5,773.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.43%82.2萬 | -37.57%84.4萬 | 44.49%39.3萬 | 44.49%39.3萬 | -43.11%78.9萬 | -20.04%127.3萬 | 40.10%135.2萬 | -36.30%27.2萬 | -36.30%27.2萬 | 78.51%138.7萬 |
-應付賬款 | -35.43%82.2萬 | -37.57%84.4萬 | 44.49%39.3萬 | 44.49%39.3萬 | -43.11%78.9萬 | -20.04%127.3萬 | 40.10%135.2萬 | -36.30%27.2萬 | -36.30%27.2萬 | 78.51%138.7萬 |
應計費用 | -5.17%130.2萬 | -29.37%98.6萬 | -49.01%105.3萬 | -49.01%105.3萬 | -23.70%95.3萬 | 57.82%137.3萬 | 131.89%139.6萬 | 284.54%206.5萬 | 284.54%206.5萬 | 15.54%124.9萬 |
短期借款與租賃負債 | 2,028.80%1,049.5萬 | 1,732.05%1,046.1萬 | -24.42%42.4萬 | -24.42%42.4萬 | -28.49%38.4萬 | -7.33%49.3萬 | 9.60%57.1萬 | 10.65%56.1萬 | 10.65%56.1萬 | 10.49%53.7萬 |
-短期借款 | --997.9萬 | --996.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 4.67%51.6萬 | -12.96%49.7萬 | -24.42%42.4萬 | -24.42%42.4萬 | -28.49%38.4萬 | -7.33%49.3萬 | 9.60%57.1萬 | 10.65%56.1萬 | 10.65%56.1萬 | 10.49%53.7萬 |
遞延負債 | 49.03%107.9萬 | -3.83%123.2萬 | 145.12%261.3萬 | 145.12%261.3萬 | 59.86%117.5萬 | 7.26%72.4萬 | 136.78%128.1萬 | 57.23%106.6萬 | 57.23%106.6萬 | 67.05%73.5萬 |
流動負債總額 | 169.17%1,669.4萬 | 150.36%1,515.7萬 | 9.46%743萬 | 9.46%743萬 | -8.30%558.9萬 | 13.11%620.2萬 | 52.38%605.4萬 | 42.82%678.8萬 | 42.82%678.8萬 | 32.85%609.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -76.03%330.2萬 | -69.56%343.8萬 | 18.31%1,351.7萬 | 18.31%1,351.7萬 | 19.41%1,363萬 | 19.42%1,377.6萬 | -3.12%1,129.3萬 | -2.99%1,142.5萬 | -2.99%1,142.5萬 | -42.01%1,141.4萬 |
-長期借款 | ---- | ---- | 0.57%994.9萬 | 0.57%994.9萬 | 0.57%993.5萬 | 0.57%992.1萬 | 0.57%990.7萬 | 0.56%989.3萬 | 0.56%989.3萬 | -43.91%987.9萬 |
-長期租賃負債 | -14.35%330.2萬 | 148.05%343.8萬 | 132.90%356.8萬 | 132.90%356.8萬 | 140.72%369.5萬 | 130.70%385.5萬 | -23.26%138.6萬 | -20.99%153.2萬 | -20.99%153.2萬 | -25.88%153.5萬 |
遞延負債 | 76.28%44.6萬 | 43.13%45.8萬 | 38.72%54.1萬 | 38.72%54.1萬 | 49.29%52.4萬 | -36.91%25.3萬 | -21.57%32萬 | 47.73%39萬 | 47.73%39萬 | 13.23%35.1萬 |
非流動負債總額 | -73.28%374.8萬 | -66.45%389.6萬 | 18.98%1,405.8萬 | 18.98%1,405.8萬 | 20.31%1,415.4萬 | 17.53%1,402.9萬 | -3.75%1,161.3萬 | -1.88%1,181.5萬 | -1.88%1,181.5萬 | -41.16%1,176.5萬 |
總負債 | 1.04%2,044.2萬 | 7.85%1,905.3萬 | 15.51%2,148.8萬 | 15.51%2,148.8萬 | 10.54%1,974.3萬 | 16.14%2,023.1萬 | 10.16%1,766.7萬 | 10.77%1,860.3萬 | 10.77%1,860.3萬 | -27.35%1,786萬 |
所有者權益 | ||||||||||
股本 | 12.20%27.6萬 | 11.38%27.4萬 | 0.41%24.7萬 | 0.41%24.7萬 | 0.41%24.6萬 | 0.41%24.6萬 | 3.80%24.6萬 | 3.80%24.6萬 | 3.80%24.6萬 | 6.99%24.5萬 |
-普通股股本 | 12.20%27.6萬 | 11.38%27.4萬 | 0.41%24.7萬 | 0.41%24.7萬 | 0.41%24.6萬 | 0.41%24.6萬 | 3.80%24.6萬 | 3.80%24.6萬 | 3.80%24.6萬 | 6.99%24.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.03%-1.81億 | -13.22%-1.77億 | -14.69%-1.72億 | -14.69%-1.72億 | -14.97%-1.68億 | -14.65%-1.63億 | -13.12%-1.56億 | -12.27%-1.5億 | -12.27%-1.5億 | -12.48%-1.46億 |
資本公積 | 11.92%2.13億 | 12.00%2.11億 | 3.41%1.93億 | 3.41%1.93億 | 3.27%1.92億 | 2.94%1.9億 | 2.69%1.88億 | 2.48%1.87億 | 2.48%1.87億 | 6.88%1.86億 |
股東權益總額 | 17.23%3,213.2萬 | 6.15%3,458.4萬 | -42.60%2,117.3萬 | -42.60%2,117.3萬 | -39.58%2,409.4萬 | -35.99%2,741萬 | -28.76%3,258萬 | -24.39%3,688.7萬 | -24.39%3,688.7萬 | -9.61%3,987.8萬 |
總權益 | 17.23%3,213.2萬 | 6.15%3,458.4萬 | -42.60%2,117.3萬 | -42.60%2,117.3萬 | -39.58%2,409.4萬 | -35.99%2,741萬 | -28.76%3,258萬 | -24.39%3,688.7萬 | -24.39%3,688.7萬 | -9.61%3,987.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
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