(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 | 0.56%6,903.7萬 | -20.80%4,848.7萬 | 24.34%8,200萬 | 24.34%8,200萬 | 10.85%8,116.4萬 | -5.31%6,865.2萬 | -19.10%6,122.1萬 | -24.27%6,595萬 | -24.27%6,595萬 | -19.19%7,321.7萬 |
-現金和現金等價物 | 0.56%6,903.7萬 | -20.80%4,848.7萬 | 24.34%8,200萬 | 24.34%8,200萬 | 10.85%8,116.4萬 | -5.31%6,865.2萬 | -19.10%6,122.1萬 | -24.27%6,595萬 | -24.27%6,595萬 | -19.19%7,321.7萬 |
應收款項 | 7.83%5,279.8萬 | 27.57%5,701.6萬 | 25.04%5,387.1萬 | 25.04%5,387.1萬 | 17.84%4,900.5萬 | 27.28%4,896.3萬 | 16.53%4,469.4萬 | 4.84%4,308.4萬 | 4.84%4,308.4萬 | 11.91%4,158.6萬 |
-應收賬款 | 7.83%5,279.8萬 | 27.57%5,701.6萬 | 25.04%5,387.1萬 | 25.04%5,387.1萬 | 20.02%4,900.5萬 | 30.01%4,896.3萬 | 18.63%4,469.4萬 | 6.77%4,308.4萬 | 6.77%4,308.4萬 | 11.75%4,083萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.96%75.6萬 |
存貨 | 49.01%2,505.6萬 | 66.84%2,445.4萬 | 59.46%2,102.1萬 | 59.46%2,102.1萬 | 36.43%1,906.8萬 | 25.65%1,681.5萬 | 11.29%1,465.7萬 | 15.75%1,318.3萬 | 15.75%1,318.3萬 | 24.83%1,397.6萬 |
預付費用 | 9.42%403萬 | -30.93%609.5萬 | -23.12%562.4萬 | -23.12%562.4萬 | -36.87%295.4萬 | -9.84%368.3萬 | 43.81%882.4萬 | 19.02%731.5萬 | 19.02%731.5萬 | 125.17%467.9萬 |
其他流動資產 | -0.42%309.7萬 | 21.47%280.1萬 | -47.68%174.5萬 | -47.68%174.5萬 | -10.50%231.1萬 | 21.01%311萬 | -10.31%230.6萬 | 18.73%333.5萬 | 18.73%333.5萬 | 200.23%258.2萬 |
流動資產合計 | 9.06%1.54億 | 5.43%1.39億 | 22.40%1.64億 | 22.40%1.64億 | 13.57%1.55億 | 7.80%1.41億 | -3.09%1.32億 | -9.64%1.34億 | -9.64%1.34億 | -4.13%1.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.06%999.7萬 | 1.99%1,083.9萬 | -19.10%910.6萬 | -19.10%910.6萬 | -18.08%953.5萬 | -19.18%1,000.3萬 | -19.01%1,062.8萬 | -18.79%1,125.6萬 | -18.79%1,125.6萬 | -8.74%1,164萬 |
-固定資產 | -34.89%3,079萬 | -33.79%3,129.7萬 | -38.25%2,913.4萬 | -38.25%2,913.4萬 | 1.49%4,747萬 | 1.30%4,728.6萬 | 1.51%4,726.8萬 | 0.95%4,718.3萬 | 0.95%4,718.3萬 | 4.33%4,677.1萬 |
-累計折舊 | 44.23%-2,079.3萬 | 44.16%-2,045.8萬 | 44.25%-2,002.8萬 | 44.25%-2,002.8萬 | -7.98%-3,793.5萬 | -8.70%-3,728.3萬 | -9.56%-3,664萬 | -9.27%-3,592.7萬 | -9.27%-3,592.7萬 | -9.52%-3,513.1萬 |
商譽及其他無形資產 | 25.92%3,148.8萬 | 24.57%3,199.1萬 | -2.35%2,469.8萬 | -2.35%2,469.8萬 | -0.53%2,483.6萬 | -0.44%2,500.6萬 | 1.75%2,568.2萬 | -0.26%2,529.3萬 | -0.26%2,529.3萬 | -2.45%2,496.8萬 |
-商譽 | 0.00%1,944.1萬 | -2.68%1,944.1萬 | 0.00%1,944.1萬 | 0.00%1,944.1萬 | -2.68%1,944.1萬 | -2.68%1,944.1萬 | 0.00%1,997.6萬 | -2.68%1,944.1萬 | -2.68%1,944.1萬 | 0.00%1,997.6萬 |
-其他無形資產 | 116.48%1,204.7萬 | 119.94%1,255萬 | -10.17%525.7萬 | -10.17%525.7萬 | 8.07%539.5萬 | 8.25%556.5萬 | 8.38%570.6萬 | 8.71%585.2萬 | 8.71%585.2萬 | -11.17%499.2萬 |
非流動遞延資產 | --3,344.1萬 | --3,874.7萬 | --4,077.7萬 | --4,077.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 748.63%123.9萬 | 751.02%125.1萬 | -69.99%20.5萬 | -69.99%20.5萬 | -0.67%14.9萬 | -10.98%14.6萬 | -14.53%14.7萬 | 267.20%68.3萬 | 267.20%68.3萬 | -44.44%15萬 |
非流動資產合計 | 116.65%7,616.5萬 | 127.19%8,282.8萬 | 100.86%7,478.6萬 | 100.86%7,478.6萬 | -6.09%3,452萬 | -6.65%3,515.5萬 | -5.39%3,645.7萬 | -5.52%3,723.2萬 | -5.52%3,723.2萬 | -4.82%3,675.8萬 |
總資產 | 30.51%2.3億 | 31.83%2.22億 | 39.44%2.39億 | 39.44%2.39億 | 9.39%1.89億 | 4.57%1.76億 | -3.60%1.68億 | -8.78%1.71億 | -8.78%1.71億 | -4.28%1.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.71%760.3萬 | 23.96%969.7萬 | 7.03%904.8萬 | 7.03%904.8萬 | 3.97%917萬 | 0.93%815萬 | -3.66%782.3萬 | 14.48%845.4萬 | 14.48%845.4萬 | 28.18%882萬 |
-應付賬款 | -6.71%760.3萬 | 23.96%969.7萬 | 7.03%904.8萬 | 7.03%904.8萬 | 3.97%917萬 | 0.93%815萬 | -3.66%782.3萬 | 14.48%845.4萬 | 14.48%845.4萬 | 28.18%882萬 |
應計費用 | -26.60%928.1萬 | -29.48%919.6萬 | -14.39%936.1萬 | -14.39%936.1萬 | -14.04%944.4萬 | 26.42%1,264.5萬 | 32.91%1,304.1萬 | 11.43%1,093.4萬 | 11.43%1,093.4萬 | -19.76%1,098.6萬 |
短期借款與租賃負債 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 117.30%448.3萬 | 146.10%441.5萬 | 58.35%524.6萬 | 58.35%524.6萬 | -5.50%185.4萬 | 15.83%206.3萬 | 15.22%179.4萬 | 111.69%331.3萬 | 111.69%331.3萬 | 15.55%196.2萬 |
流動負債總額 | -10.00%4,001.2萬 | 3.31%4,222.1萬 | 5.63%4,600.8萬 | 5.63%4,600.8萬 | -4.87%4,362.7萬 | 19.72%4,446萬 | 11.69%4,087萬 | 2.83%4,355.7萬 | 2.83%4,355.7萬 | 9.85%4,585.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.63%1,824.9萬 | -62.12%1,845.3萬 | -1.02%4,809.9萬 | -1.02%4,809.9萬 | 1.01%4,896.6萬 | 1.00%4,883.8萬 | 0.98%4,871.4萬 | 0.97%4,859.4萬 | 0.97%4,859.4萬 | 0.96%4,847.5萬 |
-長期借款 | -62.63%1,824.9萬 | -62.12%1,845.3萬 | -1.02%4,809.9萬 | -1.02%4,809.9萬 | 1.01%4,896.6萬 | 1.00%4,883.8萬 | 0.98%4,871.4萬 | 0.97%4,859.4萬 | 0.97%4,859.4萬 | 0.96%4,847.5萬 |
可轉換優先證券 | ---- | ---- | --0 | --0 | 0.00%9,249.4萬 | 0.00%9,249.4萬 | 0.00%9,249.4萬 | 0.00%9,249.4萬 | 0.00%9,249.4萬 | 0.00%9,249.4萬 |
其他非流動負債 | 19.37%388.2萬 | 31.02%527.6萬 | -53.43%222.3萬 | -53.43%222.3萬 | -52.56%260.5萬 | -24.05%325.2萬 | -11.55%402.7萬 | -1.97%477.3萬 | -1.97%477.3萬 | 34.72%549.1萬 |
非流動負債總額 | -84.69%2,213.1萬 | -83.66%2,372.9萬 | -65.50%5,032.2萬 | -65.50%5,032.2萬 | -1.64%1.44億 | -0.38%1.45億 | -0.04%1.45億 | 0.26%1.46億 | 0.26%1.46億 | 1.30%1.46億 |
總負債 | -67.13%6,214.3萬 | -64.56%6,595萬 | -49.14%9,633萬 | -49.14%9,633萬 | -2.41%1.88億 | 3.72%1.89億 | 2.32%1.86億 | 0.84%1.89億 | 0.84%1.89億 | 3.21%1.92億 |
所有者權益 | ||||||||||
股本 | 26.72%14.7萬 | 28.70%14.8萬 | 28.07%14.6萬 | 28.07%14.6萬 | 1.75%11.6萬 | 1.75%11.6萬 | 0.88%11.5萬 | 0.88%11.4萬 | 0.88%11.4萬 | 0.88%11.4萬 |
-普通股股本 | 26.72%14.7萬 | 28.70%14.8萬 | 28.07%14.6萬 | 28.07%14.6萬 | 1.75%11.6萬 | 1.75%11.6萬 | 0.88%11.5萬 | 0.88%11.4萬 | 0.88%11.4萬 | 0.88%11.4萬 |
-優先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
留存收益 | 45.43%-1.07億 | 36.81%-1.24億 | 30.34%-1.34億 | 30.34%-1.34億 | 2.26%-1.87億 | -6.90%-1.96億 | -14.34%-1.97億 | -18.67%-1.92億 | -18.67%-1.92億 | -16.82%-1.91億 |
資本公積 | 50.18%2.75億 | 56.57%2.8億 | 58.94%2.76億 | 58.94%2.76億 | 9.60%1.88億 | 8.00%1.83億 | 8.06%1.79億 | 4.89%1.74億 | 4.89%1.74億 | 6.09%1.72億 |
減:庫存股 | ---- | --0 | --0 | --0 | --0 | --0 | -99.88%1,000 | --0 | --0 | -99.83%7,000 |
股東權益總額 | 1,426.70%1.68億 | 967.78%1.56億 | 893.40%1.43億 | 893.40%1.43億 | 106.81%133萬 | 6.89%-1,266.6萬 | -141.40%-1,794.6萬 | -22,036.59%-1,798.8萬 | -22,036.59%-1,798.8萬 | -236.09%-1,952萬 |
總權益 | 1,426.70%1.68億 | 967.78%1.56億 | 893.40%1.43億 | 893.40%1.43億 | 106.81%133萬 | 6.89%-1,266.6萬 | -141.40%-1,794.6萬 | -22,036.59%-1,798.8萬 | -22,036.59%-1,798.8萬 | -236.09%-1,952萬 |
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