(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 | -15.84%1,843.5萬 | 3.94%2,162.3萬 | 40.01%2,331.2萬 | 40.01%2,331.2萬 | -7.21%1,967.4萬 | -12.44%2,190.5萬 | -24.66%2,080.4萬 | -41.69%1,665萬 | -41.69%1,665萬 | -27.44%2,120.2萬 |
-現金和現金等價物 | -15.84%1,843.5萬 | 3.94%2,162.3萬 | 40.01%2,331.2萬 | 40.01%2,331.2萬 | -7.21%1,967.4萬 | -12.44%2,190.5萬 | -24.66%2,080.4萬 | -41.69%1,665萬 | -41.69%1,665萬 | -27.44%2,120.2萬 |
應收款項 | -83.78%371.6萬 | -15.73%1,781.1萬 | -11.51%2,196.9萬 | -11.51%2,196.9萬 | 9.77%2,589.2萬 | 9.36%2,291.1萬 | 8.66%2,113.6萬 | 24.36%2,482.6萬 | 24.36%2,482.6萬 | 22.45%2,358.8萬 |
-應收賬款 | -83.78%371.6萬 | -15.73%1,781.1萬 | -11.51%2,196.9萬 | -11.51%2,196.9萬 | 9.77%2,589.2萬 | 9.36%2,291.1萬 | 8.66%2,113.6萬 | 24.36%2,482.6萬 | 24.36%2,482.6萬 | 22.45%2,358.8萬 |
存貨 | -63.76%1,126.7萬 | -7.02%2,846萬 | -0.85%2,871.2萬 | -0.85%2,871.2萬 | 17.41%2,942.3萬 | 39.83%3,109.2萬 | 49.36%3,060.9萬 | 45.34%2,895.8萬 | 45.34%2,895.8萬 | 15.93%2,506萬 |
受限制現金 | 88.67%56.6萬 | 123.42%81.1萬 | 120.12%107.2萬 | 120.12%107.2萬 | 79.66%125.4萬 | -66.85%30萬 | -66.20%36.3萬 | -61.16%48.7萬 | -61.16%48.7萬 | --69.8萬 |
其他流動資產 | -65.01%179.7萬 | -4.63%415.9萬 | 5.84%442.1萬 | 5.84%442.1萬 | 34.03%523.8萬 | 46.95%513.6萬 | 63.15%436.1萬 | 37.76%417.7萬 | 37.76%417.7萬 | -4.85%390.8萬 |
流動資產合計 | -14.71%6,938.1萬 | -5.71%7,286.4萬 | 5.84%7,948.6萬 | 5.84%7,948.6萬 | 9.44%8,148.1萬 | 12.04%8,134.4萬 | 8.37%7,727.3萬 | 3.26%7,509.8萬 | 3.26%7,509.8萬 | 0.34%7,445.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.25%989.7萬 | 13.81%1,358.8萬 | 31.03%1,453.4萬 | 31.03%1,453.4萬 | 37.87%1,404.3萬 | 113.34%1,418.9萬 | 95.05%1,193.9萬 | 80.24%1,109.2萬 | 80.24%1,109.2萬 | 56.68%1,018.6萬 |
-固定資產 | -21.14%2,124.3萬 | 13.74%2,763.1萬 | 22.20%2,819萬 | 22.20%2,819萬 | 9.89%2,721.2萬 | 28.14%2,693.6萬 | 19.73%2,429.4萬 | 13.66%2,306.9萬 | 13.66%2,306.9萬 | 21.13%2,476.2萬 |
-累計折舊 | 10.99%-1,134.6萬 | -13.66%-1,404.3萬 | -14.02%-1,365.6萬 | -14.02%-1,365.6萬 | 9.65%-1,316.9萬 | 11.29%-1,274.7萬 | 12.80%-1,235.5萬 | 15.31%-1,197.7萬 | 15.31%-1,197.7萬 | -4.55%-1,457.6萬 |
商譽及其他無形資產 | ---- | -6.61%1,418.7萬 | -6.38%1,446.9萬 | -6.38%1,446.9萬 | -6.62%1,467.2萬 | -7.08%1,497.8萬 | -7.77%1,519.1萬 | -7.53%1,545.5萬 | -7.53%1,545.5萬 | -7.54%1,571.2萬 |
-商譽 | ---- | 0.00%1,019.2萬 | 0.27%1,021.8萬 | 0.27%1,021.8萬 | 0.10%1,018.9萬 | -0.31%1,021.8萬 | -0.93%1,019.2萬 | -0.76%1,019萬 | -0.76%1,019萬 | -0.87%1,017.9萬 |
-其他無形資產 | ---- | -20.08%399.5萬 | -19.26%425.1萬 | -19.26%425.1萬 | -18.98%448.3萬 | -18.90%476萬 | -19.14%499.9萬 | -18.31%526.5萬 | -18.31%526.5萬 | -17.72%553.3萬 |
其他非流動資產 | 1,458.35%1,848.2萬 | 0.17%115萬 | 10.18%123.4萬 | 10.18%123.4萬 | 20.55%126.1萬 | 12.42%118.6萬 | 13.44%114.8萬 | 4.67%112萬 | 4.67%112萬 | -6.02%104.6萬 |
非流動資產合計 | -6.50%2,837.9萬 | 2.29%2,892.5萬 | 9.29%3,023.7萬 | 9.29%3,023.7萬 | 11.25%2,997.6萬 | 27.40%3,035.3萬 | 19.81%2,827.8萬 | 15.58%2,766.7萬 | 15.58%2,766.7萬 | 9.50%2,694.4萬 |
總資產 | -12.48%9,776萬 | -3.56%1.02億 | 6.77%1.1億 | 6.77%1.1億 | 9.92%1.11億 | 15.84%1.12億 | 11.21%1.06億 | 6.31%1.03億 | 6.31%1.03億 | 2.62%1.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -75.93%308.8萬 | -3.65%956.4萬 | -19.57%1,225萬 | -19.57%1,225萬 | -19.74%1,209.9萬 | -7.11%1,282.7萬 | -12.43%992.6萬 | 45.03%1,523.1萬 | 45.03%1,523.1萬 | 61.89%1,507.4萬 |
-應付賬款 | -77.03%294.6萬 | -3.65%956.4萬 | -19.57%1,225萬 | -19.57%1,225萬 | -19.74%1,209.9萬 | -7.11%1,282.7萬 | -12.43%992.6萬 | 45.03%1,523.1萬 | 45.03%1,523.1萬 | 61.89%1,507.4萬 |
-應付稅費 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 5.39%289.4萬 | -11.22%235.1萬 | 2.19%219.4萬 | 2.19%219.4萬 | 6.65%287.2萬 | 26.19%274.6萬 | -14.77%264.8萬 | -40.77%214.7萬 | -40.77%214.7萬 | -34.11%269.3萬 |
短期借款與租賃負債 | 414.45%872萬 | 863.22%1,154.9萬 | 880.08%1,166.3萬 | 880.08%1,166.3萬 | 1,137.73%1,164.7萬 | 78.61%169.5萬 | 4.90%119.9萬 | -6.23%119萬 | -6.23%119萬 | -26.77%94.1萬 |
-短期借款 | --790.5萬 | --989.4萬 | --994.9萬 | --994.9萬 | --993.9萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -51.92%81.5萬 | 38.03%165.5萬 | 44.03%171.4萬 | 44.03%171.4萬 | 81.51%170.8萬 | 78.61%169.5萬 | 4.90%119.9萬 | -6.23%119萬 | -6.23%119萬 | -26.77%94.1萬 |
遞延負債 | ---- | -3.00%174.4萬 | 13.20%234.1萬 | 13.20%234.1萬 | 7.75%247.4萬 | 10.26%242.8萬 | 5.89%179.8萬 | -10.17%206.8萬 | -10.17%206.8萬 | -15.87%229.6萬 |
其他流動負債 | 23.95%1,233.4萬 | ---- | ---- | ---- | ---- | --995.1萬 | --994.1萬 | ---- | ---- | ---- |
流動負債總額 | -12.30%2,822.7萬 | -2.15%2,730.7萬 | 31.59%3,078.2萬 | 31.59%3,078.2萬 | 33.32%3,167.2萬 | 47.59%3,218.5萬 | 39.83%2,790.7萬 | 12.21%2,339.3萬 | 12.21%2,339.3萬 | 13.98%2,375.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.91%139.3萬 | -1.84%330.9萬 | 10.40%371.6萬 | 10.40%371.6萬 | 26.75%403.7萬 | 594.73%448.1萬 | 350.67%337.1萬 | 258.85%336.6萬 | 258.85%336.6萬 | 162.36%318.5萬 |
-長期租賃負債 | -68.91%139.3萬 | -1.84%330.9萬 | 10.40%371.6萬 | 10.40%371.6萬 | 26.75%403.7萬 | 594.73%448.1萬 | 350.67%337.1萬 | 258.85%336.6萬 | 258.85%336.6萬 | 162.36%318.5萬 |
遞延負債 | ---- | 51.62%98.1萬 | 57.92%92.7萬 | 57.92%92.7萬 | 90.72%90.4萬 | 60.14%71.1萬 | 119.32%64.7萬 | 109.64%58.7萬 | 109.64%58.7萬 | 78.20%47.4萬 |
其他非流動負債 | 8.00%2.7萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.17%2.5萬 | 0.00%2.5萬 | -66.22%2.5萬 | -70.59%2.5萬 | -70.59%2.5萬 | -89.87%2.4萬 |
非流動負債總額 | -14.20%447.6萬 | 6.75%431.6萬 | 17.37%466.9萬 | 17.37%466.9萬 | 34.84%496.6萬 | 368.31%521.7萬 | 261.95%404.3萬 | 205.30%397.8萬 | 205.30%397.8萬 | 114.50%368.3萬 |
總負債 | -12.56%3,270.3萬 | -1.02%3,162.3萬 | 29.52%3,545.1萬 | 29.52%3,545.1萬 | 33.52%3,663.8萬 | 63.18%3,740.2萬 | 51.60%3,195萬 | 23.57%2,737.1萬 | 23.57%2,737.1萬 | 21.63%2,744萬 |
所有者權益 | ||||||||||
股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
-普通股股本 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
-優先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -3.00%-4.26億 | -1.78%-4.19億 | -1.34%-4.15億 | -1.34%-4.15億 | -0.87%-4.13億 | -0.73%-4.13億 | -0.52%-4.12億 | -0.10%-4.09億 | -0.10%-4.09億 | -0.65%-4.1億 |
資本公積 | 0.90%5.03億 | 1.00%5.02億 | 1.00%5.01億 | 1.00%5.01億 | 0.92%5億 | 0.89%4.99億 | 0.66%4.97億 | 0.64%4.96億 | 0.64%4.96億 | 0.65%4.95億 |
減:庫存股 | 8.45%1,351萬 | 7.19%1,324.6萬 | 6.54%1,296.9萬 | 6.54%1,296.9萬 | 4.64%1,258.8萬 | 5.95%1,245.7萬 | 7.14%1,235.7萬 | 9.33%1,217.3萬 | 9.33%1,217.3萬 | 10.84%1,203萬 |
不影響留存收益的損益 | -22.21%93.5萬 | -14.91%103.9萬 | 20.71%132.9萬 | 20.71%132.9萬 | 93.90%89萬 | 8.98%120.2萬 | -31.17%122.1萬 | -43.51%110.1萬 | -43.51%110.1萬 | -78.44%45.9萬 |
股東權益總額 | -12.43%6,505.7萬 | -4.67%7,016.6萬 | -1.49%7,427.2萬 | -1.49%7,427.2萬 | 1.16%7,481.9萬 | 1.07%7,429.5萬 | -0.32%7,360.1萬 | 1.18%7,539.4萬 | 1.18%7,539.4萬 | -3.01%7,396萬 |
總權益 | -12.43%6,505.7萬 | -4.67%7,016.6萬 | -1.49%7,427.2萬 | -1.49%7,427.2萬 | 1.16%7,481.9萬 | 1.07%7,429.5萬 | -0.32%7,360.1萬 | 1.18%7,539.4萬 | 1.18%7,539.4萬 | -3.01%7,396萬 |
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
暫無數據