(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 | 16.78%80.11萬 | 151.48%116.51萬 | 11.05%87.23萬 | 11.05%87.23萬 | -24.14%56.36萬 | -23.80%68.6萬 | -42.66%46.33萬 | -37.83%78.55萬 | -37.83%78.55萬 | -58.48%74.3萬 |
-現金和現金等價物 | 16.78%80.11萬 | 151.48%116.51萬 | 11.05%87.23萬 | 11.05%87.23萬 | -24.14%56.36萬 | -23.80%68.6萬 | -42.66%46.33萬 | -37.83%78.55萬 | -37.83%78.55萬 | -58.48%74.3萬 |
應收款項 | -46.86%120.44萬 | -46.88%122.8萬 | 103.52%167.72萬 | 103.52%167.72萬 | 27.78%131.75萬 | 119.55%226.64萬 | 160.80%231.17萬 | -8.89%82.41萬 | -8.89%82.41萬 | 10.75%103.11萬 |
-應收賬款 | -13.55%69.67萬 | -15.38%72.03萬 | 41.91%116.94萬 | 41.91%116.94萬 | -21.46%80.98萬 | -21.93%80.59萬 | -3.97%85.12萬 | -8.89%82.41萬 | -8.89%82.41萬 | 10.75%103.11萬 |
-應收稅費 | -65.23%50.77萬 | -65.23%50.77萬 | --50.77萬 | --50.77萬 | --50.77萬 | --146.04萬 | --146.04萬 | --0 | --0 | ---- |
存貨 | -1.74%98.78萬 | -0.71%99.96萬 | -3.21%96.58萬 | -3.21%96.58萬 | -6.83%94.28萬 | 1.07%100.53萬 | 0.62%100.67萬 | 0.38%99.79萬 | 0.38%99.79萬 | 10.08%101.18萬 |
預付費用 | -51.26%20.02萬 | -30.06%28.07萬 | -25.10%31.82萬 | -25.10%31.82萬 | 46.58%69.13萬 | -8.85%41.07萬 | -9.11%40.14萬 | 2.29%42.48萬 | 2.29%42.48萬 | 26.84%47.16萬 |
流動資產合計 | -26.90%319.35萬 | -12.18%367.34萬 | 26.42%383.35萬 | 26.42%383.35萬 | 7.91%351.53萬 | 29.32%436.83萬 | 33.37%418.3萬 | -15.24%303.23萬 | -15.24%303.23萬 | -18.79%325.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.53%872.11萬 | -11.19%898.4萬 | -10.83%924.99萬 | -10.83%924.99萬 | -11.65%958.03萬 | -11.25%985.73萬 | -10.70%1,011.55萬 | -6.99%1,037.34萬 | -6.99%1,037.34萬 | 5.17%1,084.31萬 |
-固定資產 | -5.87%1,211.07萬 | -5.77%1,227.72萬 | -5.64%1,244.69萬 | -5.64%1,244.69萬 | -6.38%1,268.43萬 | -6.08%1,286.58萬 | -5.64%1,302.85萬 | -2.43%1,319.08萬 | -2.43%1,319.08萬 | 7.68%1,354.8萬 |
-累計折舊 | -12.67%-338.96萬 | -13.05%-329.33萬 | -13.47%-319.7萬 | -13.47%-319.7萬 | -14.75%-310.4萬 | -16.05%-300.85萬 | -17.47%-291.3萬 | -19.04%-281.75萬 | -19.04%-281.75萬 | -19.03%-270.49萬 |
商譽及其他無形資產 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 |
-商譽 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 |
非流動遞延資產 | 18.74%480.14萬 | 18.26%478.21萬 | 10.89%477.81萬 | 10.89%477.81萬 | 1.19%422.25萬 | -2.77%404.38萬 | -2.10%404.38萬 | 6.59%430.89萬 | 6.59%430.89萬 | 6.14%417.27萬 |
其他非流動資產 | -9.01%35.45萬 | -23.59%28.85萬 | -2.96%33.98萬 | -2.96%33.98萬 | -2.75%39.59萬 | -2.22%38.96萬 | -3.38%37.76萬 | 7.95%35.02萬 | 7.95%35.02萬 | 44.43%40.71萬 |
非流動資產合計 | -2.84%1,415.55萬 | -3.25%1,433.31萬 | -4.34%1,464.63萬 | -4.34%1,464.63萬 | -7.80%1,447.71萬 | -8.62%1,456.92萬 | -8.14%1,481.53萬 | -3.09%1,531.09萬 | -3.09%1,531.09萬 | 6.08%1,570.14萬 |
總資產 | -8.39%1,734.9萬 | -5.22%1,800.65萬 | 0.74%1,847.98萬 | 0.74%1,847.98萬 | -5.10%1,799.24萬 | -1.98%1,893.75萬 | -1.38%1,899.83萬 | -5.33%1,834.32萬 | -5.33%1,834.32萬 | 0.78%1,895.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 361.47%830.25萬 | 368.05%842.09萬 | 8.00%179.92萬 | 8.00%179.92萬 | 86.02%179.92萬 | 111.18%179.92萬 | 169.02%179.92萬 | 153.88%166.58萬 | 153.88%166.58萬 | 145.81%96.72萬 |
-短期借款 | 646.78%746.78萬 | 660.35%760.35萬 | 15.38%100萬 | 15.38%100萬 | 275.00%100萬 | 500.01%100萬 | --100萬 | --86.67萬 | --86.67萬 | --26.67萬 |
-短期租賃負債 | 4.45%83.47萬 | 2.28%81.74萬 | 0.00%79.92萬 | 0.00%79.92萬 | 14.08%79.92萬 | 16.61%79.92萬 | 19.49%79.92萬 | 21.80%79.92萬 | 21.80%79.92萬 | 78.03%70.05萬 |
其他流動負債 | --73.1萬 | --66.52萬 | 1,761.93%54.07萬 | 1,761.93%54.07萬 | ---- | ---- | ---- | --2.9萬 | --2.9萬 | ---- |
流動負債總額 | 306.92%964.91萬 | 324.33%1,017.51萬 | 3.49%362.4萬 | 3.49%362.4萬 | 45.31%199.16萬 | 48.96%237.12萬 | 87.87%239.79萬 | 122.30%350.19萬 | 122.30%350.19萬 | 56.45%137.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.44%395.17萬 | -67.66%416.7萬 | -15.98%1,108.76萬 | -15.98%1,108.76萬 | -16.71%1,161.7萬 | -11.27%1,252.08萬 | -10.14%1,288.69萬 | -6.18%1,319.71萬 | -6.18%1,319.71萬 | 0.56%1,394.73萬 |
-長期借款 | ---- | ---- | -17.11%670.87萬 | -17.11%670.87萬 | -17.88%704.27萬 | -9.28%776.55萬 | -7.60%795.59萬 | -4.74%809.38萬 | -4.74%809.38萬 | 2.33%857.64萬 |
-長期租賃負債 | -16.90%395.17萬 | -15.49%416.7萬 | -14.19%437.89萬 | -14.19%437.89萬 | -14.83%457.44萬 | -14.35%475.53萬 | -13.95%493.11萬 | -8.39%510.33萬 | -8.39%510.33萬 | -2.15%537.09萬 |
遞延負債 | 67.63%158.09萬 | 65.09%155.7萬 | 68.87%157.73萬 | 68.87%157.73萬 | 27.72%112.18萬 | 9.08%94.31萬 | 10.69%94.31萬 | 15.31%93.4萬 | 15.31%93.4萬 | 6.31%87.84萬 |
衍生品負債 | ---- | ---- | ---- | ---- | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | ---- | ---- | 0.00%2.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---2 | ---- | ---- | ---- | ---- |
非流動負債總額 | -59.00%553.27萬 | -58.70%572.4萬 | -10.38%1,266.49萬 | -10.38%1,266.49萬 | -14.05%1,276.79萬 | -10.08%1,349.3萬 | -8.96%1,385.91萬 | -5.20%1,413.11萬 | -5.20%1,413.11萬 | 0.88%1,485.47萬 |
總負債 | -4.30%1,518.17萬 | -2.20%1,589.91萬 | -7.62%1,628.89萬 | -7.62%1,628.89萬 | -9.03%1,475.95萬 | -4.41%1,586.42萬 | -1.46%1,625.7萬 | 6.99%1,763.3萬 | 6.99%1,763.3萬 | 4.00%1,622.53萬 |
所有者權益 | ||||||||||
股本 | 0.05%2,484.61萬 | 0.07%2,484.31萬 | 0.08%2,484.01萬 | 0.08%2,484.01萬 | 0.10%2,483.76萬 | 0.10%2,483.25萬 | 0.11%2,482.61萬 | 0.11%2,481.97萬 | 0.11%2,481.97萬 | 0.12%2,481.37萬 |
-普通股股本 | 0.05%2,484.61萬 | 0.07%2,484.31萬 | 0.08%2,484.01萬 | 0.08%2,484.01萬 | 0.10%2,483.76萬 | 0.10%2,483.25萬 | 0.11%2,482.61萬 | 0.11%2,481.97萬 | 0.11%2,481.97萬 | 0.12%2,481.37萬 |
留存收益 | -4.23%-2,267.89萬 | -2.95%-2,273.57萬 | 6.06%-2,264.92萬 | 6.06%-2,264.92萬 | 2.15%-2,160.47萬 | 1.47%-2,175.92萬 | -0.23%-2,208.48萬 | -10.10%-2,410.95萬 | -10.10%-2,410.95萬 | -2.35%-2,208.01萬 |
股東權益總額 | -29.48%216.72萬 | -23.12%210.74萬 | 208.48%219.09萬 | 208.48%219.09萬 | 18.27%323.29萬 | 12.83%307.33萬 | -0.87%274.13萬 | -75.46%71.02萬 | -75.46%71.02萬 | -14.87%273.36萬 |
總權益 | -29.48%216.72萬 | -23.12%210.74萬 | 208.48%219.09萬 | 208.48%219.09萬 | 18.27%323.29萬 | 12.83%307.33萬 | -0.87%274.13萬 | -75.46%71.02萬 | -75.46%71.02萬 | -14.87%273.36萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據