(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 | -99.61%3,135 | -99.03%2.66萬 | -88.68%11.89萬 | -88.68%11.89萬 | 217.22%19.49萬 | 6.75%81.18萬 | 153.44%275.41萬 | 273.32%105.1萬 | 273.32%105.1萬 | 505.08%6.15萬 |
-現金和現金等價物 | -99.61%3,135 | -99.03%2.66萬 | -88.68%11.89萬 | -88.68%11.89萬 | 217.22%19.49萬 | 6.75%81.18萬 | 153.44%275.41萬 | 273.32%105.1萬 | 273.32%105.1萬 | 505.08%6.15萬 |
應收款項 | -13.54%297.43萬 | 97.78%289.41萬 | 286.95%324.46萬 | 286.95%324.46萬 | -11.81%390.24萬 | 5.83%343.99萬 | -47.29%146.33萬 | -40.34%83.85萬 | -40.34%83.85萬 | 9.08%442.52萬 |
-應收賬款 | -13.54%297.43萬 | 97.78%289.41萬 | 286.95%324.46萬 | 286.95%324.46萬 | -11.81%390.24萬 | 5.83%343.99萬 | -47.29%146.33萬 | -40.34%83.85萬 | -40.34%83.85萬 | 9.08%442.52萬 |
存貨 | 65.07%76.89萬 | 42.82%64.25萬 | 15.91%52.14萬 | 15.91%52.14萬 | 79.37%42.67萬 | 95.83%46.58萬 | 89.12%44.98萬 | 89.12%44.98萬 | 89.12%44.98萬 | -22.01%23.79萬 |
預付費用 | 138.75%68.26萬 | 735.66%61.64萬 | 817.31%54.84萬 | 817.31%54.84萬 | -45.79%54.8萬 | -62.08%28.59萬 | -90.16%7.38萬 | 250.52%5.98萬 | 250.52%5.98萬 | 451.89%101.09萬 |
流動資產合計 | -11.48%442.9萬 | -11.84%417.96萬 | 84.79%443.34萬 | 84.79%443.34萬 | -11.57%507.2萬 | 0.02%500.35萬 | -2.26%474.1萬 | 23.54%239.91萬 | 23.54%239.91萬 | 25.91%573.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 31.66%4,064.8萬 | 37.97%4,034.02萬 | 32.67%3,933.17萬 | 32.67%3,933.17萬 | 32.88%3,655.66萬 | 27.71%3,087.43萬 | 26.15%2,923.94萬 | 25.08%2,964.65萬 | 25.08%2,964.65萬 | 598.68%2,751.11萬 |
-固定資產 | 29.32%6,168.06萬 | 32.42%6,039.6萬 | 28.27%5,867.07萬 | 28.27%5,867.07萬 | 22.26%5,387.82萬 | 18.51%4,769.71萬 | 17.44%4,560.85萬 | 17.82%4,573.88萬 | 17.82%4,573.88萬 | 72.65%4,406.96萬 |
-累計折舊 | -25.02%-2,103.26萬 | -22.52%-2,005.57萬 | -20.18%-1,933.9萬 | -20.18%-1,933.9萬 | -4.61%-1,732.16萬 | -4.67%-1,682.27萬 | -4.55%-1,636.92萬 | -6.45%-1,609.23萬 | -6.45%-1,609.23萬 | 23.29%-1,655.86萬 |
長期應收款 | 66.68%269.7萬 | 12.86%360.68萬 | 54.28%438.78萬 | 54.28%438.78萬 | --165.53萬 | --161.81萬 | --319.59萬 | --284.41萬 | --284.41萬 | ---- |
長期預付費用 | 13.44%102.54萬 | 17.22%102.54萬 | 10.50%101.54萬 | 10.50%101.54萬 | --100.27萬 | --90.39萬 | --87.47萬 | 88.04%91.89萬 | 88.04%91.89萬 | ---- |
非流動資產合計 | 32.86%4,437.04萬 | 35.01%4,497.24萬 | 33.90%4,473.49萬 | 33.90%4,473.49萬 | 42.54%3,921.46萬 | 38.14%3,339.63萬 | 43.72%3,331萬 | 38.11%3,340.96萬 | 38.11%3,340.96萬 | 598.68%2,751.11萬 |
總資產 | 27.08%4,879.94萬 | 29.17%4,915.2萬 | 37.31%4,916.83萬 | 37.31%4,916.83萬 | 33.21%4,428.66萬 | 31.61%3,839.98萬 | 35.76%3,805.1萬 | 37.03%3,580.87萬 | 37.03%3,580.87萬 | 291.47%3,324.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 103.16%27.33萬 | 59.94%28.45萬 | 66.79%29.66萬 | 66.79%29.66萬 | -25.87%26.44萬 | -63.25%13.45萬 | -85.82%17.79萬 | -69.02%17.79萬 | -69.02%17.79萬 | --35.67萬 |
-短期借款 | --1.7萬 | -53.28%1.87萬 | -25.00%3萬 | -25.00%3萬 | ---- | ---- | -96.64%4萬 | -92.16%4萬 | -92.16%4萬 | --30.2萬 |
-短期資本租賃負債 | 90.54%25.63萬 | 92.80%26.58萬 | 93.42%26.66萬 | 93.42%26.66萬 | 383.55%26.44萬 | 109.81%13.45萬 | 114.98%13.79萬 | 114.98%13.79萬 | 114.98%13.79萬 | --5.47萬 |
應付款項 | 54.69%1,681.13萬 | 39.53%1,769.47萬 | 20.19%1,922.91萬 | 20.19%1,922.91萬 | 53.14%1,406.62萬 | 30.29%1,086.75萬 | 42.71%1,268.14萬 | 117.63%1,599.84萬 | 117.63%1,599.84萬 | -1.75%918.5萬 |
-應付帳款 | 70.66%1,572.06萬 | 58.13%1,660.39萬 | 31.28%1,813.83萬 | 31.28%1,813.83萬 | 41.27%1,297.54萬 | 10.44%921.15萬 | 27.18%1,049.99萬 | 87.96%1,381.69萬 | 87.96%1,381.69萬 | -1.75%918.5萬 |
-應付關聯方款項 | -34.13%109.08萬 | -50.00%109.08萬 | -50.00%109.08萬 | -50.00%109.08萬 | --109.08萬 | --165.6萬 | --218.15萬 | --218.15萬 | --218.15萬 | ---- |
應計費用 | -13.01%211.05萬 | 259.98%396.11萬 | 41.81%235.25萬 | 41.81%235.25萬 | -30.82%242.61萬 | 163.90%242.61萬 | 49.83%110.04萬 | 111.56%165.88萬 | 111.56%165.88萬 | 2,028.58%350.69萬 |
遞延負債 | -62.03%1.5萬 | -98.75%1.5萬 | -98.92%1.5萬 | -98.92%1.5萬 | --21.5萬 | --3.95萬 | --119.7萬 | --139.11萬 | --139.11萬 | ---- |
其他流動負債 | -0.01%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.01%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 1,699,900.00%1.7萬 |
流動負債總額 | 42.58%1,922.72萬 | 44.81%2,197.22萬 | 13.86%2,191.02萬 | 13.86%2,191.02萬 | 30.03%1,698.87萬 | 39.83%1,348.47萬 | 39.31%1,517.36萬 | 120.52%1,924.32萬 | 120.52%1,924.32萬 | 37.35%1,306.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 100.43%1,069.3萬 | 76.03%944.73萬 | 127.76%924.51萬 | 127.76%924.51萬 | 4.51%576.52萬 | -20.83%533.51萬 | -14.15%536.69萬 | -43.24%405.91萬 | -43.24%405.91萬 | 12.82%551.64萬 |
-長期借款 | 122.85%1,026.89萬 | 95.34%898.33萬 | 165.69%874.13萬 | 165.69%874.13萬 | 6.62%521.3萬 | -25.20%460.79萬 | -18.93%459.89萬 | -49.95%329萬 | -49.95%329萬 | -0.01%488.93萬 |
-長期租賃負債 | -41.68%42.41萬 | -39.58%46.41萬 | -34.49%50.38萬 | -34.49%50.38萬 | -11.95%55.22萬 | 25.66%72.72萬 | 32.72%76.8萬 | 32.90%76.91萬 | 32.90%76.91萬 | --62.71萬 |
長期撥備 | -6.86%1,772.38萬 | -10.68%1,679.75萬 | -10.13%1,681.05萬 | -10.13%1,681.05萬 | -14.22%1,919.16萬 | -16.79%1,902.85萬 | -18.15%1,880.61萬 | -18.80%1,870.61萬 | -18.80%1,870.61萬 | 67.93%2,237.2萬 |
其他非流動負債 | -200.00%-3 | ---- | ---- | ---- | --3 | ---1 | ---- | ---- | ---- | ---- |
非流動負債總額 | 16.64%2,841.68萬 | 8.57%2,624.49萬 | 14.45%2,605.56萬 | 14.45%2,605.56萬 | -10.51%2,495.68萬 | -17.71%2,436.36萬 | -17.29%2,417.3萬 | -24.59%2,276.52萬 | -24.59%2,276.52萬 | 53.13%2,788.85萬 |
負債總額 | 25.88%4,764.4萬 | 22.54%4,821.7萬 | 14.18%4,796.58萬 | 14.18%4,796.58萬 | 2.42%4,194.55萬 | -3.57%3,784.83萬 | -1.92%3,934.66萬 | 7.95%4,200.84萬 | 7.95%4,200.84萬 | 47.72%4,095.41萬 |
所有者權益 | ||||||||||
股本 | 16.09%3,100.12萬 | 28.65%3,088.12萬 | 77.53%3,051.67萬 | 77.53%3,051.67萬 | 77.49%2,871.13萬 | 79.50%2,670.48萬 | 74.22%2,400.44萬 | 38.04%1,718.94萬 | 38.04%1,718.94萬 | 29.51%1,617.61萬 |
-普通股股本 | 16.09%3,100.12萬 | 28.65%3,088.12萬 | 77.53%3,051.67萬 | 77.53%3,051.67萬 | 77.49%2,871.13萬 | 79.50%2,670.48萬 | 74.22%2,400.44萬 | 38.04%1,718.94萬 | 38.04%1,718.94萬 | 29.51%1,617.61萬 |
資本公積 | 32.09%540.06萬 | 12.41%458.36萬 | 12.28%455.85萬 | 12.28%455.85萬 | 217.19%424.06萬 | 63.17%408.86萬 | 25.43%407.76萬 | 1.96%405.98萬 | 1.96%405.98萬 | -64.86%133.69萬 |
留存收益 | -10.40%-3,610.25萬 | -13.34%-3,618.11萬 | -17.04%-3,552.4萬 | -17.04%-3,552.4萬 | -10.53%-3,263.11萬 | -7.42%-3,270.21萬 | -3.79%-3,192.26萬 | -0.70%-3,035.2萬 | -0.70%-3,035.2萬 | 17.23%-2,952.3萬 |
其他股本權益 | -65.20%85.61萬 | -35.11%165.14萬 | -43.12%165.14萬 | -43.12%165.14萬 | -53.04%202.02萬 | -18.03%246.01萬 | 53.92%254.5萬 | 214.21%290.31萬 | 214.21%290.31萬 | 2,682.15%430.23萬 |
股東權益總額 | 109.53%115.54萬 | 172.16%93.49萬 | 119.40%120.25萬 | 119.40%120.25萬 | 130.37%234.1萬 | 105.47%55.14萬 | 89.28%-129.57萬 | 51.50%-619.97萬 | 51.50%-619.97萬 | 59.92%-770.76萬 |
總權益 | 109.53%115.54萬 | 172.16%93.49萬 | 119.40%120.25萬 | 119.40%120.25萬 | 130.37%234.1萬 | 105.47%55.14萬 | 89.28%-129.57萬 | 51.50%-619.97萬 | 51.50%-619.97萬 | 59.92%-770.76萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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