(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 | 8.96%14.6萬 | 221.09%82.2萬 | 40.00%23.1萬 | 40.00%23.1萬 | -55.65%16.1萬 | -56.91%13.4萬 | -36.79%25.6萬 | -11.29%16.5萬 | -11.29%16.5萬 | 120.00%36.3萬 |
-現金和現金等價物 | 8.96%14.6萬 | 221.09%82.2萬 | 40.00%23.1萬 | 40.00%23.1萬 | -55.65%16.1萬 | -56.91%13.4萬 | -36.79%25.6萬 | -11.29%16.5萬 | -11.29%16.5萬 | 120.00%36.3萬 |
應收款項 | 13.01%2,132.5萬 | 12.47%2,054.3萬 | 17.54%1,983萬 | 17.54%1,983萬 | 20.75%1,945.5萬 | 19.14%1,887萬 | 11.43%1,826.6萬 | 9.52%1,687.1萬 | 9.52%1,687.1萬 | 1.69%1,611.2萬 |
-應收賬款 | 13.01%2,132.5萬 | 12.47%2,054.3萬 | 17.54%1,983萬 | 17.54%1,983萬 | 20.75%1,945.5萬 | 19.14%1,887萬 | 11.43%1,826.6萬 | 9.52%1,687.1萬 | 9.52%1,687.1萬 | 1.69%1,611.2萬 |
存貨 | 19.86%683.9萬 | 10.72%624.9萬 | 32.79%640.2萬 | 32.79%640.2萬 | 25.30%609.1萬 | 17.02%570.6萬 | 45.54%564.4萬 | 22.39%482.1萬 | 22.39%482.1萬 | 31.20%486.1萬 |
其他流動資產 | 17.54%460.3萬 | 29.05%484.2萬 | 42.27%415.7萬 | 42.27%415.7萬 | 73.60%401.2萬 | 102.27%391.6萬 | 45.15%375.2萬 | 15.27%292.2萬 | 15.27%292.2萬 | 7.44%231.1萬 |
流動資產合計 | 14.98%3,291.3萬 | 16.25%3,245.6萬 | 23.57%3,062萬 | 23.57%3,062萬 | 25.68%2,971.9萬 | 24.67%2,862.6萬 | 20.03%2,791.8萬 | 12.30%2,477.9萬 | 12.30%2,477.9萬 | 8.15%2,364.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.24%4,628.1萬 | -5.17%4,486.2萬 | -4.27%4,595.2萬 | -4.27%4,595.2萬 | -8.47%4,380.2萬 | -4.56%4,639.2萬 | -0.21%4,730.6萬 | -1.30%4,800.3萬 | -1.30%4,800.3萬 | 7.02%4,785.4萬 |
-固定資產 | 2.75%1.16億 | 0.60%1.12億 | 0.71%1.11億 | 0.71%1.11億 | 3.72%1.12億 | 5.22%1.13億 | 7.40%1.11億 | 6.70%1.1億 | 6.70%1.1億 | 9.70%1.08億 |
-累計折舊 | -4.84%-6,941.7萬 | -4.86%-6,727.5萬 | -4.55%-6,519.1萬 | -4.55%-6,519.1萬 | -13.37%-6,847.5萬 | -13.36%-6,621.3萬 | -13.80%-6,415.9萬 | -13.81%-6,235.3萬 | -13.81%-6,235.3萬 | -11.92%-6,039.8萬 |
商譽及其他無形資產 | -8.50%1,066.1萬 | -8.31%1,090.9萬 | -8.15%1,115.6萬 | -8.15%1,115.6萬 | -8.88%1,140.4萬 | -11.85%1,165.2萬 | -14.58%1,189.8萬 | -17.04%1,214.6萬 | -17.04%1,214.6萬 | -19.97%1,251.5萬 |
-商譽 | 0.00%371萬 | 0.00%371萬 | 0.00%371萬 | 0.00%371萬 | 0.00%371萬 | 0.00%371萬 | 0.00%371萬 | 0.00%371萬 | 0.00%371萬 | 0.00%371萬 |
-其他無形資產 | -12.48%695.1萬 | -12.08%719.9萬 | -11.74%744.6萬 | -11.74%744.6萬 | -12.62%769.4萬 | -16.48%794.2萬 | -19.87%818.8萬 | -22.82%843.6萬 | -22.82%843.6萬 | -26.18%880.5萬 |
金融資產 | -10.26%171.4萬 | 1.96%171.6萬 | -26.62%144.2萬 | -26.62%144.2萬 | --216.5萬 | --191萬 | --168.3萬 | 453.52%196.5萬 | 453.52%196.5萬 | ---- |
非流動遞延資產 | -11.24%864.4萬 | -7.54%923.6萬 | -5.30%911.5萬 | -5.30%911.5萬 | -7.00%924.5萬 | -4.44%973.9萬 | -2.80%998.9萬 | -4.07%962.5萬 | -4.07%962.5萬 | -8.12%994.1萬 |
其他非流動資產 | 87.67%831.4萬 | 63.57%567.1萬 | 61.32%463萬 | 61.32%463萬 | 14.17%573.6萬 | 15.48%443萬 | 2.97%346.7萬 | 54.47%287萬 | 54.47%287萬 | 187.58%502.4萬 |
非流動資產合計 | 2.01%7,561.4萬 | -2.62%7,239.4萬 | -3.10%7,229.5萬 | -3.10%7,229.5萬 | -3.96%7,235.2萬 | -2.28%7,412.3萬 | -0.85%7,434.3萬 | -1.21%7,460.9萬 | -1.21%7,460.9萬 | 3.31%7,533.4萬 |
總資產 | 5.62%1.09億 | 2.53%1.05億 | 3.55%1.03億 | 3.55%1.03億 | 3.12%1.02億 | 3.98%1.03億 | 4.10%1.02億 | 1.85%9,938.8萬 | 1.85%9,938.8萬 | 4.43%9,898.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 81.35%994萬 | 32.95%979.6萬 | -3.98%800.9萬 | -3.98%800.9萬 | 14.76%762.9萬 | -41.90%548.1萬 | -10.60%736.8萬 | 6.09%834.1萬 | 6.09%834.1萬 | -0.82%664.8萬 |
-應付賬款 | 81.35%994萬 | 32.95%979.6萬 | -3.98%800.9萬 | -3.98%800.9萬 | 14.76%762.9萬 | -41.90%548.1萬 | -10.60%736.8萬 | 6.09%834.1萬 | 6.09%834.1萬 | -0.82%664.8萬 |
其他流動負債 | -19.58%594萬 | 14.54%751.6萬 | 25.76%770.4萬 | 25.76%770.4萬 | 9.20%664.6萬 | 47.99%738.6萬 | 18.38%656.2萬 | 30.76%612.6萬 | 30.76%612.6萬 | -18.26%608.6萬 |
流動負債總額 | 23.42%1,588萬 | 24.28%1,731.2萬 | 8.61%1,571.3萬 | 8.61%1,571.3萬 | 12.10%1,427.5萬 | -10.80%1,286.7萬 | -0.08%1,393萬 | 12.18%1,446.7萬 | 12.18%1,446.7萬 | -12.09%1,273.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.92%3,916萬 | -12.00%3,526.2萬 | -5.47%3,490萬 | -5.47%3,490萬 | -5.50%3,632.7萬 | 5.36%3,992.6萬 | 4.78%4,007萬 | 1.37%3,691.8萬 | 1.37%3,691.8萬 | 13.57%3,844萬 |
-長期借款 | -5.46%3,416.5萬 | -17.74%2,993.1萬 | -12.23%2,910.1萬 | -12.23%2,910.1萬 | -5.24%3,265.5萬 | 7.28%3,614萬 | 4.58%3,638.6萬 | 1.25%3,315.7萬 | 1.25%3,315.7萬 | 12.77%3,446.1萬 |
-長期租賃負債 | 31.93%499.5萬 | 44.71%533.1萬 | 54.19%579.9萬 | 54.19%579.9萬 | -7.72%367.2萬 | -10.03%378.6萬 | 6.75%368.4萬 | 2.48%376.1萬 | 2.48%376.1萬 | 21.05%397.9萬 |
非流動負債總額 | -1.92%3,916萬 | -12.00%3,526.2萬 | -5.47%3,490萬 | -5.47%3,490萬 | -5.50%3,632.7萬 | 5.36%3,992.6萬 | 4.78%4,007萬 | 1.37%3,691.8萬 | 1.37%3,691.8萬 | 13.57%3,844萬 |
總負債 | 4.26%5,504萬 | -2.64%5,257.4萬 | -1.50%5,061.3萬 | -1.50%5,061.3萬 | -1.12%5,060.2萬 | 0.90%5,279.3萬 | 3.48%5,400萬 | 4.20%5,138.5萬 | 4.20%5,138.5萬 | 5.88%5,117.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.14%-5,930.3萬 | 0.14%-5,973.7萬 | 1.21%-5,862.5萬 | 1.21%-5,862.5萬 | 1.10%-5,869.7萬 | -1.01%-5,938.6萬 | -2.65%-5,982.1萬 | -10.09%-5,934.4萬 | -10.09%-5,934.4萬 | -38.02%-5,935.1萬 |
資本公積 | 3.33%1.11億 | 3.66%1.11億 | 3.76%1.1億 | 3.76%1.1億 | 2.82%1.09億 | 3.60%1.08億 | 3.32%1.07億 | 3.88%1.06億 | 3.88%1.06億 | 18.09%1.06億 |
不影響留存收益的損益 | -10.19%129.5萬 | 2.05%129.6萬 | -26.93%108.8萬 | -26.93%108.8萬 | 2.19%163.4萬 | 26.49%144.2萬 | 32.98%127萬 | 455.60%148.9萬 | 455.60%148.9萬 | 2,184.29%159.9萬 |
股東權益總額 | 7.07%5,348.7萬 | 8.32%5,227.6萬 | 8.96%5,230.2萬 | 8.96%5,230.2萬 | 7.66%5,146.9萬 | 7.44%4,995.6萬 | 4.79%4,826.1萬 | -0.56%4,800.3萬 | -0.56%4,800.3萬 | 2.91%4,780.7萬 |
總權益 | 7.07%5,348.7萬 | 8.32%5,227.6萬 | 8.96%5,230.2萬 | 8.96%5,230.2萬 | 7.66%5,146.9萬 | 7.44%4,995.6萬 | 4.79%4,826.1萬 | -0.56%4,800.3萬 | -0.56%4,800.3萬 | 2.91%4,780.7萬 |
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 | -- | -- |
暫無數據