(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.07%1,951.1萬 | 14.06%1,932.6萬 | 14.06%1,932.6萬 | 0.35%1,930.4萬 | -26.20%1,694.3萬 | -26.20%1,694.3萬 | 17.57%1,923.6萬 | 25.85%2,295.8萬 | 25.85%2,295.8萬 | 7.40%1,636.1萬 |
-現金及現金等價物 | 1.07%1,951.1萬 | 14.06%1,932.6萬 | 14.06%1,932.6萬 | 0.35%1,930.4萬 | -26.20%1,694.3萬 | -26.20%1,694.3萬 | 17.57%1,923.6萬 | 25.85%2,295.8萬 | 25.85%2,295.8萬 | 7.40%1,636.1萬 |
-應收賬款淨額 | 23.45%2,660.2萬 | -25.18%2,814.5萬 | -25.18%2,814.5萬 | -7.27%2,154.9萬 | 13.11%3,761.8萬 | 13.11%3,761.8萬 | -1.62%2,323.8萬 | 5.39%3,325.9萬 | 5.39%3,325.9萬 | -14.54%2,362萬 |
-其中:應收賬款 | ---- | -25.17%2,815.5萬 | -25.17%2,815.5萬 | ---- | 13.10%3,762.6萬 | 13.10%3,762.6萬 | ---- | 5.21%3,326.8萬 | 5.21%3,326.8萬 | ---- |
-其中:壞賬準備 | ---- | -25.00%-1萬 | -25.00%-1萬 | ---- | 11.11%-8,000 | 11.11%-8,000 | ---- | 86.15%-9,000 | 86.15%-9,000 | ---- |
-其他應收款 | ---- | 34.29%23.5萬 | 34.29%23.5萬 | ---- | 78.57%17.5萬 | 78.57%17.5萬 | ---- | 36.11%9.8萬 | 36.11%9.8萬 | ---- |
存貨 | -24.26%479.1萬 | 22.68%289.4萬 | 22.68%289.4萬 | 12.20%632.6萬 | 5.22%235.9萬 | 5.22%235.9萬 | -9.20%563.8萬 | -17.18%224.2萬 | -17.18%224.2萬 | -10.12%620.9萬 |
預付費用 | -30.60%28.8萬 | -4.24%241.5萬 | -4.24%241.5萬 | 19.94%41.5萬 | 626.80%252.2萬 | 626.80%252.2萬 | -31.89%34.6萬 | -29.33%34.7萬 | -29.33%34.7萬 | -19.87%50.8萬 |
流動資產合計 | 7.56%5,119.2萬 | -12.56%5,301.5萬 | -12.56%5,301.5萬 | -3.80%4,759.4萬 | 1.19%6,063.3萬 | 1.19%6,063.3萬 | 5.94%4,947.4萬 | 12.91%5,992萬 | 12.91%5,992萬 | -7.37%4,669.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.92%318.8萬 | 5.85%338.5萬 | 5.85%338.5萬 | 4.07%335.3萬 | -8.05%319.8萬 | -8.05%319.8萬 | -28.35%322.2萬 | -24.69%347.8萬 | -24.69%347.8萬 | -8.06%449.7萬 |
-物業、廠房及設備 | ---- | -7.31%714.3萬 | -7.31%714.3萬 | ---- | -25.12%770.6萬 | -25.12%770.6萬 | ---- | -33.16%1,029.1萬 | -33.16%1,029.1萬 | ---- |
-累計折舊 | ---- | 16.64%-375.8萬 | 16.64%-375.8萬 | ---- | 33.83%-450.8萬 | 33.83%-450.8萬 | ---- | 36.79%-681.3萬 | 36.79%-681.3萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
非流動資產合計 | -4.78%320.9萬 | 6.01%340.6萬 | 6.01%340.6萬 | 4.59%337萬 | -7.62%321.3萬 | -7.62%321.3萬 | -28.35%322.2萬 | -24.69%347.8萬 | -24.69%347.8萬 | -8.06%449.7萬 |
總資產 | 6.74%5,440.1萬 | -11.63%5,642.1萬 | -11.63%5,642.1萬 | -3.29%5,096.4萬 | 0.71%6,384.6萬 | 0.71%6,384.6萬 | 2.93%5,269.6萬 | 9.90%6,339.8萬 | 9.90%6,339.8萬 | -7.43%5,119.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 24.61%47.6萬 | 93.15%47.9萬 | 93.15%47.9萬 | 32.64%38.2萬 | -26.63%24.8萬 | -26.63%24.8萬 | 28.57%28.8萬 | 22.91%33.8萬 | 22.91%33.8萬 | -4.68%22.4萬 |
-其中:資本租賃負債 | 24.61%47.6萬 | 93.15%47.9萬 | 93.15%47.9萬 | 32.64%38.2萬 | -26.63%24.8萬 | -26.63%24.8萬 | 28.57%28.8萬 | 22.91%33.8萬 | 22.91%33.8萬 | -4.68%22.4萬 |
應付款項 | 19.64%2,267萬 | -30.73%2,032.4萬 | -30.73%2,032.4萬 | -13.12%1,894.8萬 | 7.06%2,934.1萬 | 7.06%2,934.1萬 | 10.63%2,181萬 | 23.34%2,740.7萬 | 23.34%2,740.7萬 | -17.81%1,971.4萬 |
-應付帳款 | 19.54%2,265萬 | -30.95%2,002.4萬 | -30.95%2,002.4萬 | -12.99%1,894.8萬 | 6.94%2,900萬 | 6.94%2,900萬 | 10.98%2,177.6萬 | 25.00%2,711.7萬 | 25.00%2,711.7萬 | -17.40%1,962.2萬 |
-應交稅費 | --2萬 | --3.1萬 | --3.1萬 | ---- | --0 | --0 | -63.04%3.4萬 | ---- | ---- | -60.00%9.2萬 |
-其他應付款 | ---- | -21.11%26.9萬 | -21.11%26.9萬 | ---- | 17.59%34.1萬 | 17.59%34.1萬 | ---- | -10.77%29萬 | -10.77%29萬 | ---- |
流動負債合計 | 19.74%2,314.6萬 | -28.13%2,323.6萬 | -28.13%2,323.6萬 | -12.53%1,933萬 | 4.60%3,233.1萬 | 4.60%3,233.1萬 | 10.83%2,209.8萬 | 22.15%3,091萬 | 22.15%3,091萬 | -17.68%1,993.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -13.69%104.7萬 | -9.67%122.4萬 | -9.67%122.4萬 | -7.19%121.3萬 | -8.32%135.5萬 | -8.32%135.5萬 | -12.16%130.7萬 | -3.65%147.8萬 | -3.65%147.8萬 | -8.15%148.8萬 |
-其中:長期資本租賃負債 | -13.69%104.7萬 | -9.67%122.4萬 | -9.67%122.4萬 | -7.19%121.3萬 | -8.32%135.5萬 | -8.32%135.5萬 | -12.16%130.7萬 | -3.65%147.8萬 | -3.65%147.8萬 | -8.15%148.8萬 |
非流動負債合計 | -13.76%105.3萬 | -10.13%123.3萬 | -10.13%123.3萬 | -6.58%122.1萬 | -7.17%137.2萬 | -7.17%137.2萬 | -12.16%130.7萬 | -3.65%147.8萬 | -3.65%147.8萬 | -8.15%148.8萬 |
負債總額 | 17.75%2,419.9萬 | -27.40%2,446.9萬 | -27.40%2,446.9萬 | -12.19%2,055.1萬 | 4.06%3,370.3萬 | 4.06%3,370.3萬 | 9.24%2,340.5萬 | 20.68%3,238.8萬 | 20.68%3,238.8萬 | -17.08%2,142.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 |
-普通股 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 | 0.00%3,681.7萬 |
留存收益 | -2.82%-725.1萬 | 22.03%-564.8萬 | 22.03%-564.8萬 | 14.58%-705.2萬 | 0.06%-724.4萬 | 0.06%-724.4萬 | 5.85%-825.6萬 | 4.28%-724.8萬 | 4.28%-724.8萬 | -3.74%-876.9萬 |
股東權益 | -0.69%3,020.2萬 | 6.00%3,195.2萬 | 6.00%3,195.2萬 | 3.83%3,041.3萬 | -2.80%3,014.3萬 | -2.80%3,014.3萬 | -1.61%2,929.1萬 | 0.52%3,101萬 | 0.52%3,101萬 | 1.03%2,976.9萬 |
總權益 | -0.69%3,020.2萬 | 6.00%3,195.2萬 | 6.00%3,195.2萬 | 3.83%3,041.3萬 | -2.80%3,014.3萬 | -2.80%3,014.3萬 | -1.61%2,929.1萬 | 0.52%3,101萬 | 0.52%3,101萬 | 1.03%2,976.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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