(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 | -8.94%132.43萬 | -68.98%96.03萬 | -83.10%97.87萬 | -83.10%97.87萬 | -77.46%198.95萬 | -86.83%145.43萬 | -73.80%309.61萬 | -43.14%579.16萬 | -43.14%579.16萬 | -15.89%882.78萬 |
-現金和現金等價物 | -8.94%132.43萬 | -68.98%96.03萬 | -83.10%97.87萬 | -83.10%97.87萬 | -77.46%198.95萬 | -86.83%145.43萬 | -73.80%309.61萬 | -43.14%579.16萬 | -43.14%579.16萬 | -15.89%882.78萬 |
應收款項 | 29.69%197.38萬 | 24.89%267.52萬 | 23.56%222.51萬 | 23.56%222.51萬 | 15.81%200.95萬 | 5.86%152.2萬 | -19.43%214.21萬 | -33.81%180.08萬 | -33.81%180.08萬 | -28.82%173.51萬 |
-應收賬款 | 30.13%195.05萬 | 25.46%262.25萬 | 24.27%218.54萬 | 24.27%218.54萬 | 9.56%186.46萬 | 6.02%149.88萬 | -21.20%209.03萬 | -34.73%175.86萬 | -34.73%175.86萬 | -29.74%170.18萬 |
-其他應收款 | 1.07%2.34萬 | 1.62%5.26萬 | -5.80%3.97萬 | -5.80%3.97萬 | 335.37%14.49萬 | -3.92%2.31萬 | 742.57%5.18萬 | 59.26%4.22萬 | 59.26%4.22萬 | 115.01%3.33萬 |
存貨 | -3.14%729.96萬 | 12.98%714.96萬 | 29.37%781.18萬 | 29.37%781.18萬 | 38.89%738.57萬 | 63.72%753.6萬 | 84.19%632.83萬 | 95.42%603.85萬 | 95.42%603.85萬 | 99.39%531.78萬 |
預付費用 | -54.72%19.62萬 | -37.51%42.61萬 | 24.81%45.42萬 | 24.81%45.42萬 | 4.53%57.75萬 | 77.37%43.32萬 | 76.00%68.18萬 | 35.41%36.39萬 | 35.41%36.39萬 | 16.30%55.24萬 |
遞延資產 | ---- | --13.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -1.39%1,079.39萬 | -7.35%1,134.76萬 | -18.04%1,146.99萬 | -18.04%1,146.99萬 | -27.21%1,196.21萬 | -36.83%1,094.55萬 | -33.07%1,224.83萬 | -13.96%1,399.48萬 | -13.96%1,399.48萬 | 2.22%1,643.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.90%3,089.97萬 | 2.90%3,152.82萬 | 4.93%3,214.68萬 | 4.93%3,214.68萬 | 8.69%3,237.43萬 | 15.34%3,283.58萬 | 8.61%3,063.9萬 | 9.41%3,063.64萬 | 9.41%3,063.64萬 | 6.56%2,978.62萬 |
-固定資產 | 1.33%5,066.02萬 | 7.51%5,067.46萬 | 8.86%5,063.08萬 | 8.86%5,063.08萬 | 10.05%5,018.82萬 | 14.51%4,999.52萬 | 10.17%4,713.28萬 | 10.75%4,651.2萬 | 10.75%4,651.2萬 | 10.28%4,560.52萬 |
-累計折舊 | -15.16%-1,976.05萬 | -16.08%-1,914.64萬 | -16.43%-1,848.39萬 | -16.43%-1,848.39萬 | -12.61%-1,781.38萬 | -12.95%-1,715.94萬 | -13.20%-1,649.38萬 | -13.45%-1,587.56萬 | -13.45%-1,587.56萬 | -18.05%-1,581.9萬 |
商譽及其他無形資產 | -13.33%12.42萬 | -12.90%12.9萬 | -12.50%13.38萬 | -12.50%13.38萬 | -12.12%13.85萬 | -11.76%14.33萬 | -11.43%14.81萬 | -11.11%15.29萬 | -11.11%15.29萬 | -10.81%15.76萬 |
-商譽 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 | 0.00%9.56萬 |
-其他無形資產 | -40.00%2.87萬 | -36.36%3.34萬 | -33.33%3.82萬 | -33.33%3.82萬 | -30.77%4.3萬 | -28.57%4.78萬 | -26.67%5.25萬 | -25.00%5.73萬 | -25.00%5.73萬 | -23.53%6.21萬 |
其他非流動資產 | -54.31%3.77萬 | -47.31%4.62萬 | -24.76%5.77萬 | -24.76%5.77萬 | 185.10%7萬 | 246.71%8.25萬 | 281.67%8.78萬 | 193.43%7.66萬 | 193.43%7.66萬 | -7.63%2.46萬 |
非流動資產合計 | -6.05%3,106.15萬 | 2.68%3,170.34萬 | 4.77%3,233.83萬 | 4.77%3,233.83萬 | 8.72%3,258.29萬 | 15.38%3,306.15萬 | 8.71%3,087.49萬 | 9.45%3,086.59萬 | 9.45%3,086.59萬 | 6.44%2,996.85萬 |
總資產 | -4.89%4,185.55萬 | -0.17%4,305.1萬 | -2.35%4,380.81萬 | -2.35%4,380.81萬 | -4.00%4,454.5萬 | -4.30%4,400.71萬 | -7.66%4,312.32萬 | 0.89%4,486.06萬 | 0.89%4,486.06萬 | 4.91%4,640.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.33%43.81萬 | -6.68%74.17萬 | 12.06%89.08萬 | 12.06%89.08萬 | 2.33%78.08萬 | 42.75%91.91萬 | 20.06%79.49萬 | 6.38%79.49萬 | 6.38%79.49萬 | 8.33%76.31萬 |
-應付賬款 | -52.29%43.81萬 | -7.24%73.73萬 | 12.37%88.77萬 | 12.37%88.77萬 | 2.70%77.98萬 | 42.64%91.84萬 | 20.06%79.49萬 | 6.03%79萬 | 6.03%79萬 | 7.95%75.93萬 |
-應付稅費 | --0 | --4,391 | -37.61%3,051 | -37.61%3,051 | -74.14%964 | --735 | --0 | 128.40%4,890 | 128.40%4,890 | 275.05%3,728 |
應計費用 | 87.77%212.44萬 | 48.29%140.11萬 | 2.29%123.36萬 | 2.29%123.36萬 | 14.75%106.81萬 | 43.96%113.14萬 | 49.58%94.49萬 | 39.09%120.6萬 | 39.09%120.6萬 | 62.55%93.09萬 |
短期借款與租賃負債 | -6.91%199.45萬 | -2.72%204.11萬 | 93.53%207.31萬 | 93.53%207.31萬 | 44.85%147.9萬 | 98.56%214.26萬 | 98.44%209.82萬 | 16.41%107.12萬 | 16.41%107.12萬 | 14.90%102.11萬 |
-短期借款 | -30.10%146.12萬 | -30.06%144.38萬 | 37.46%142.88萬 | 37.46%142.88萬 | 41.38%141.12萬 | 116.17%209.04萬 | 117.91%206.42萬 | 27.98%103.94萬 | 27.98%103.94萬 | 27.56%99.82萬 |
-短期租賃負債 | 921.34%53.33萬 | 1,658.65%59.73萬 | 1,928.32%64.43萬 | 1,928.32%64.43萬 | 195.89%6.78萬 | -53.42%5.22萬 | -69.14%3.4萬 | -70.59%3.18萬 | -70.59%3.18萬 | -78.41%2.29萬 |
流動負債總額 | 8.68%455.71萬 | 9.02%418.39萬 | 36.63%419.74萬 | 36.63%419.74萬 | 22.58%332.8萬 | 67.13%419.31萬 | 63.24%383.79萬 | 21.21%307.21萬 | 21.21%307.21萬 | 25.36%271.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.84%1,384.29萬 | 27.93%1,423.08萬 | 28.13%1,461.76萬 | 28.13%1,461.76萬 | 29.90%1,520.36萬 | 21.09%1,295.69萬 | 1.35%1,112.41萬 | 21.96%1,140.85萬 | 21.96%1,140.85萬 | 21.87%1,170.4萬 |
-長期借款 | 13.40%979.82萬 | 14.04%1,016.92萬 | 14.68%1,054.05萬 | 14.68%1,054.05萬 | 15.04%1,090.47萬 | -11.20%864.07萬 | -10.63%891.69萬 | 10.38%919.11萬 | 10.38%919.11萬 | 10.87%947.87萬 |
-長期租賃負債 | -6.29%404.46萬 | 84.01%406.16萬 | 83.87%407.71萬 | 83.87%407.71萬 | 93.17%429.88萬 | 345.39%431.62萬 | 121.14%220.73萬 | 115.88%221.74萬 | 115.88%221.74萬 | 111.10%222.54萬 |
非流動負債總額 | 6.84%1,384.29萬 | 27.93%1,423.08萬 | 28.13%1,461.76萬 | 28.13%1,461.76萬 | 29.90%1,520.36萬 | 21.09%1,295.69萬 | 1.35%1,112.41萬 | 21.96%1,140.85萬 | 21.96%1,140.85萬 | 21.87%1,170.4萬 |
總負債 | 7.29%1,840萬 | 23.08%1,841.47萬 | 29.93%1,881.5萬 | 29.93%1,881.5萬 | 28.52%1,853.15萬 | 29.84%1,715萬 | 12.27%1,496.21萬 | 21.80%1,448.06萬 | 21.80%1,448.06萬 | 22.51%1,441.9萬 |
所有者權益 | ||||||||||
股本 | 1.05%78.96萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 |
-普通股股本 | 1.05%78.96萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 | 0.00%78.14萬 |
留存收益 | -40.79%-1,397.66萬 | -45.60%-1,244.5萬 | -92.65%-1,200.71萬 | -92.65%-1,200.71萬 | -138.08%-1,086.73萬 | -169.24%-992.73萬 | -184.63%-854.76萬 | -66.70%-623.25萬 | -66.70%-623.25萬 | -19.72%-456.46萬 |
資本公積 | 1.74%3,678.09萬 | 1.01%3,643.83萬 | 1.05%3,635.72萬 | 1.05%3,635.72萬 | 0.93%3,624.66萬 | 0.90%3,615.01萬 | 0.91%3,607.45萬 | 0.80%3,597.84萬 | 0.80%3,597.84萬 | 0.73%3,591.3萬 |
減:庫存股 | -5.94%13.85萬 | -5.94%13.85萬 | -5.94%13.85萬 | -5.94%13.85萬 | 0.00%14.72萬 | 0.00%14.72萬 | -5.61%14.72萬 | -6.92%14.72萬 | -6.92%14.72萬 | -6.92%14.72萬 |
股東權益總額 | -12.67%2,345.55萬 | -12.52%2,463.63萬 | -17.73%2,499.31萬 | -17.73%2,499.31萬 | -18.66%2,601.35萬 | -18.06%2,685.71萬 | -15.62%2,816.11萬 | -6.74%3,038萬 | -6.74%3,038萬 | -1.48%3,198.25萬 |
總權益 | -12.67%2,345.55萬 | -12.52%2,463.63萬 | -17.73%2,499.31萬 | -17.73%2,499.31萬 | -18.66%2,601.35萬 | -18.06%2,685.71萬 | -15.62%2,816.11萬 | -6.74%3,038萬 | -6.74%3,038萬 | -1.48%3,198.25萬 |
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 | -- | -- |
暫無數據