(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 | -50.66%548.98萬 | -47.00%680.57萬 | -37.45%948.08萬 | -37.45%948.08萬 | -32.90%1,093.15萬 | -37.77%1,112.57萬 | 37.66%1,284.06萬 | -1.35%1,515.7萬 | -1.35%1,515.7萬 | -21.27%1,629.07萬 |
-現金和現金等價物 | -50.66%548.98萬 | -47.00%680.57萬 | -37.45%948.08萬 | -37.45%948.08萬 | -32.90%1,093.15萬 | -37.77%1,112.57萬 | 37.66%1,284.06萬 | -1.35%1,515.7萬 | -1.35%1,515.7萬 | -21.27%1,629.07萬 |
應收款項 | 5.90%568.32萬 | 7.18%555.62萬 | 32.85%606.28萬 | 32.85%606.28萬 | 31.47%647.12萬 | 3.07%536.68萬 | 12.92%518.37萬 | 18.10%456.36萬 | 18.10%456.36萬 | 17.97%492.23萬 |
-應收賬款 | -5.26%280.46萬 | -1.06%270.72萬 | 37.25%317.1萬 | 37.25%317.1萬 | 36.57%388.38萬 | 22.28%296.04萬 | 27.10%273.6萬 | 18.02%231.03萬 | 18.02%231.03萬 | 27.32%284.39萬 |
-其他應收款 | 19.62%287.86萬 | 16.40%284.9萬 | 28.33%289.17萬 | 28.33%289.17萬 | 24.49%258.74萬 | -13.63%240.64萬 | 0.40%244.77萬 | 18.19%225.33萬 | 18.19%225.33萬 | 7.19%207.85萬 |
存貨 | 27.06%562.02萬 | 24.61%550.99萬 | 29.69%526.78萬 | 29.69%526.78萬 | -2.17%455.6萬 | -18.77%442.33萬 | -23.89%442.17萬 | -25.07%406.2萬 | -25.07%406.2萬 | -8.99%465.72萬 |
受限制現金 | ---- | -37.35%92.05萬 | -34.65%94.14萬 | -34.65%94.14萬 | -31.43%90.14萬 | -19.17%146.9萬 | -22.64%146.93萬 | -32.24%144.04萬 | -32.24%144.04萬 | --131.46萬 |
其他流動資產 | -86.18%38.92萬 | -70.37%61.89萬 | -80.39%33.74萬 | -80.39%33.74萬 | -50.60%131.11萬 | -17.99%281.68萬 | -21.24%208.85萬 | 33.17%172.09萬 | 33.17%172.09萬 | 286.81%265.4萬 |
流動資產合計 | -33.65%1,718.24萬 | -27.40%1,941.11萬 | -20.16%2,209.02萬 | -20.16%2,209.02萬 | -17.67%2,456.59萬 | -23.34%2,589.62萬 | 10.13%2,673.86萬 | -1.42%2,766.78萬 | -1.42%2,766.78萬 | -2.71%2,983.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.19%1,059.34萬 | -0.06%1,111.8萬 | 12.92%1,306.3萬 | 12.92%1,306.3萬 | 14.71%1,146.76萬 | -0.98%1,057.34萬 | -25.82%1,112.48萬 | -26.71%1,156.88萬 | -26.71%1,156.88萬 | -39.75%999.7萬 |
-固定資產 | -49.43%1,059.34萬 | 11.02%2,320.33萬 | 20.74%2,489.12萬 | 20.74%2,489.12萬 | 24.29%2,218.07萬 | 12.45%2,094.77萬 | -8.44%2,089.96萬 | -11.67%2,061.53萬 | -11.67%2,061.53萬 | -28.41%1,784.56萬 |
-累計折舊 | ---- | -23.64%-1,208.53萬 | -30.75%-1,182.82萬 | -30.75%-1,182.82萬 | -36.50%-1,071.31萬 | -30.49%-1,037.43萬 | -24.85%-977.49萬 | -19.74%-904.65萬 | -19.74%-904.65萬 | 5.86%-784.86萬 |
商譽及其他無形資產 | -27.49%28.64萬 | -25.19%31.49萬 | -20.66%34.83萬 | -20.66%34.83萬 | -15.42%35.93萬 | -17.26%39.5萬 | -21.54%42.09萬 | -23.65%43.9萬 | -23.65%43.9萬 | -30.98%42.48萬 |
-商譽 | -1.61%22.63萬 | -0.67%22.86萬 | 3.37%23.37萬 | 3.37%23.37萬 | 8.38%22.4萬 | 4.50%23萬 | -2.18%23.02萬 | -5.90%22.61萬 | -5.90%22.61萬 | -15.82%20.66萬 |
-其他無形資產 | -63.55%6.01萬 | -54.77%8.63萬 | -46.18%11.46萬 | -46.18%11.46萬 | -37.96%13.54萬 | -35.87%16.5萬 | -36.67%19.08萬 | -36.39%21.29萬 | -36.39%21.29萬 | -41.03%21.82萬 |
其他非流動資產 | 13.13%51.71萬 | 14.13%52.2萬 | 4.51%47.03萬 | 4.51%47.03萬 | 14.21%44.61萬 | -21.59%45.71萬 | -26.11%45.74萬 | -28.35%45萬 | -28.35%45萬 | -24.57%39.06萬 |
非流動資產合計 | -0.25%1,139.69萬 | -0.40%1,195.49萬 | 11.43%1,388.17萬 | 11.43%1,388.17萬 | 13.51%1,227.31萬 | -2.66%1,142.55萬 | -25.69%1,200.31萬 | -26.67%1,245.79萬 | -26.67%1,245.79萬 | -39.00%1,081.25萬 |
總資產 | -23.42%2,857.93萬 | -19.04%3,136.61萬 | -10.35%3,597.18萬 | -10.35%3,597.18萬 | -9.38%3,683.9萬 | -18.01%3,732.17萬 | -4.18%3,874.17萬 | -10.94%4,012.57萬 | -10.94%4,012.57萬 | -16.00%4,065.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.60%181.39萬 | -2.35%216.32萬 | 75.96%244.47萬 | 75.96%244.47萬 | 38.11%223.39萬 | 2.19%196.3萬 | 9.45%221.52萬 | -15.63%138.94萬 | -15.63%138.94萬 | -20.09%161.75萬 |
-應付賬款 | -7.60%181.39萬 | -2.35%216.32萬 | 75.96%244.47萬 | 75.96%244.47萬 | 38.11%223.39萬 | 2.19%196.3萬 | 9.45%221.52萬 | -15.63%138.94萬 | -15.63%138.94萬 | -20.09%161.75萬 |
應計費用 | 6.36%318.94萬 | 10.02%296.97萬 | 15.01%355.05萬 | 15.01%355.05萬 | 11.63%384.78萬 | -33.14%299.88萬 | -46.91%269.92萬 | -34.11%308.72萬 | -34.11%308.72萬 | -21.00%344.71萬 |
短期借款與租賃負債 | -7.97%92.27萬 | -4.37%94.63萬 | 16.82%112.19萬 | 16.82%112.19萬 | 32.93%110.74萬 | 11.79%100.26萬 | -91.26%98.96萬 | -90.02%96.04萬 | -90.02%96.04萬 | -88.17%83.3萬 |
-短期租賃負債 | -7.97%92.27萬 | -4.37%94.63萬 | 16.82%112.19萬 | 16.82%112.19萬 | 32.93%110.74萬 | 11.79%100.26萬 | -20.12%98.96萬 | -21.30%96.04萬 | -21.30%96.04萬 | -28.25%83.3萬 |
遞延負債 | -62.02%33.35萬 | -22.04%55.4萬 | -41.09%38.26萬 | -41.09%38.26萬 | -14.96%54.02萬 | 47.56%87.82萬 | 2.59%71.06萬 | -29.00%64.96萬 | -29.00%64.96萬 | -30.06%63.52萬 |
流動負債總額 | -8.52%625.96萬 | 0.28%663.32萬 | 23.22%749.97萬 | 23.22%749.97萬 | 18.32%772.92萬 | -13.36%684.27萬 | -65.40%661.47萬 | -63.92%608.65萬 | -63.92%608.65萬 | -54.43%653.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.39%997.59萬 | -3.69%1,011.1萬 | 4.92%1,109.5萬 | 4.92%1,109.5萬 | -1.94%972.32萬 | -0.47%1,032.6萬 | -13.90%1,049.85萬 | -28.74%1,057.51萬 | -28.74%1,057.51萬 | -43.51%991.52萬 |
-長期借款 | -11.80%498.46萬 | -13.13%483.41萬 | -14.46%468.8萬 | -14.46%468.8萬 | -15.76%454.49萬 | 5.79%565.16萬 | 40.37%556.48萬 | -11.42%548.03萬 | -11.42%548.03萬 | -35.89%539.52萬 |
-長期租賃負債 | 6.78%499.13萬 | 6.96%527.69萬 | 25.76%640.7萬 | 25.76%640.7萬 | 14.57%517.83萬 | -7.13%467.43萬 | -40.04%493.36萬 | -41.13%509.48萬 | -41.13%509.48萬 | -50.52%451.99萬 |
遞延負債 | -45.90%6.95萬 | -40.91%8.45萬 | -34.65%10.11萬 | -34.65%10.11萬 | -28.10%11.11萬 | -27.94%12.85萬 | -30.38%14.29萬 | -31.20%15.46萬 | -31.20%15.46萬 | -37.02%15.45萬 |
非流動負債總額 | -3.91%1,004.54萬 | -4.19%1,019.54萬 | 4.35%1,119.61萬 | 4.35%1,119.61萬 | -2.34%983.43萬 | -0.94%1,045.45萬 | -14.59%1,064.14萬 | -30.38%1,072.98萬 | -30.38%1,072.98萬 | -45.16%1,006.96萬 |
總負債 | -5.74%1,630.51萬 | -2.48%1,682.86萬 | 11.18%1,869.58萬 | 11.18%1,869.58萬 | 5.79%1,756.35萬 | -6.26%1,729.72萬 | -45.36%1,725.61萬 | -47.90%1,681.63萬 | -47.90%1,681.63萬 | -49.22%1,660.24萬 |
所有者權益 | ||||||||||
股本 | 2.09%5,819 | -87.17%5,807 | 4.17%5,727 | 4.17%5,727 | -86.95%5,727 | -87.01%5,700 | 112.02%4.53萬 | -74.17%5,498 | -74.17%5,498 | 106.23%4.39萬 |
-普通股股本 | 2.09%5,819 | -87.17%5,807 | 4.17%5,727 | 4.17%5,727 | -86.95%5,727 | -87.01%5,700 | 112.02%4.53萬 | -74.17%5,498 | -74.17%5,498 | 106.23%4.39萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.80%-8,042.22萬 | -12.29%-7,831.05萬 | -12.73%-7,592.22萬 | -12.73%-7,592.22萬 | -11.54%-7,271.01萬 | -12.39%-7,129.58萬 | -22.51%-6,974.05萬 | -26.64%-6,735.1萬 | -26.64%-6,735.1萬 | -29.04%-6,518.81萬 |
資本公積 | 1.77%9,905.13萬 | 1.95%9,898.96萬 | 1.88%9,879.64萬 | 1.88%9,879.64萬 | 1.94%9,866.27萬 | 0.95%9,732.64萬 | 36.58%9,709.29萬 | 36.76%9,697.55萬 | 36.76%9,697.55萬 | 36.73%9,678.5萬 |
不影響留存收益的損益 | -5.80%-636.07萬 | -3.98%-614.75萬 | 11.34%-560.39萬 | 11.34%-560.39萬 | 11.97%-668.29萬 | -1.11%-601.18萬 | -10.89%-591.2萬 | -27.04%-632.06萬 | -27.04%-632.06萬 | -65.28%-759.19萬 |
股東權益總額 | -38.70%1,227.42萬 | -32.34%1,453.75萬 | -25.88%1,727.6萬 | -25.88%1,727.6萬 | -19.85%1,927.55萬 | -26.03%2,002.45萬 | 142.74%2,148.56萬 | 82.46%2,330.94萬 | 82.46%2,330.94萬 | 53.21%2,404.89萬 |
總權益 | -38.70%1,227.42萬 | -32.34%1,453.75萬 | -25.88%1,727.6萬 | -25.88%1,727.6萬 | -19.85%1,927.55萬 | -26.03%2,002.45萬 | 142.74%2,148.56萬 | 82.46%2,330.94萬 | 82.46%2,330.94萬 | 53.21%2,404.89萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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暫無數據