(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 | 23.78%1,255.41萬 | 7.06%994.67萬 | 58.89%1,356.71萬 | 58.89%1,356.71萬 | 71.09%1,113.39萬 | 28.68%1,014.25萬 | 26.69%929.12萬 | -7.21%853.89萬 | -7.21%853.89萬 | -38.32%650.75萬 |
-現金和現金等價物 | 8.18%892.07萬 | -0.32%719.64萬 | 45.81%1,076.75萬 | 45.81%1,076.75萬 | 47.86%833.89萬 | 11.15%824.61萬 | 4.94%721.94萬 | -9.82%738.46萬 | -9.82%738.46萬 | -38.22%563.99萬 |
-短期投資 | 91.59%363.33萬 | 32.75%275.03萬 | 142.53%279.95萬 | 142.53%279.95萬 | 222.14%279.5萬 | 309.57%189.64萬 | 356.30%207.18萬 | 13.87%115.43萬 | 13.87%115.43萬 | -38.94%86.77萬 |
應收款項 | 0.54%1,427.11萬 | 8.36%1,444.74萬 | 18.88%1,421.54萬 | 18.88%1,421.54萬 | 34.51%1,334.72萬 | 87.37%1,419.47萬 | 60.26%1,333.27萬 | 73.60%1,195.81萬 | 73.60%1,195.81萬 | 71.40%992.26萬 |
-應收賬款 | 1.22%1,415.86萬 | 15.58%1,422.63萬 | 28.73%1,401.37萬 | 28.73%1,401.37萬 | 48.35%1,325.35萬 | 91.31%1,398.77萬 | 51.26%1,230.83萬 | 73.82%1,088.61萬 | 73.82%1,088.61萬 | 92.86%893.39萬 |
-應收利息 | -7.93%7.31萬 | 20.35%7.12萬 | 12.52%8.19萬 | 12.52%8.19萬 | 4.68%6.31萬 | 44.97%7.94萬 | -2.13%5.92萬 | 13.97%7.28萬 | 13.97%7.28萬 | -6.91%6.02萬 |
-應收稅費 | ---- | ---- | -99.37%740 | -99.37%740 | -99.90%163 | -99.98%33 | -18.80%9.86萬 | -78.94%11.8萬 | -78.94%11.8萬 | -85.22%16.14萬 |
-其他應收款 | -69.15%3.94萬 | -82.70%14.99萬 | -86.49%11.9萬 | -86.49%11.9萬 | -96.03%3.05萬 | --12.76萬 | --86.67萬 | 69,283.94%88.12萬 | 69,283.94%88.12萬 | --76.71萬 |
存貨 | 23.38%1,605.96萬 | 48.72%1,574.78萬 | 36.58%1,405.97萬 | 36.58%1,405.97萬 | 32.60%1,353.17萬 | 40.61%1,301.62萬 | 36.72%1,058.9萬 | 43.27%1,029.4萬 | 43.27%1,029.4萬 | 36.57%1,020.52萬 |
預付費用 | 34.86%258.86萬 | 94.44%279.6萬 | 123.98%229.62萬 | 123.98%229.62萬 | 70.88%231.47萬 | 162.96%191.95萬 | 91.93%143.8萬 | 34.97%102.52萬 | 34.97%102.52萬 | 59.32%135.46萬 |
其他流動資產 | 24.55%34.03萬 | 80.39%33.99萬 | 53.78%33.44萬 | 53.78%33.44萬 | 12.22%33.57萬 | 45.20%27.32萬 | 9.47%18.84萬 | 8.45%21.75萬 | 8.45%21.75萬 | 10.90%29.92萬 |
流動資產合計 | 15.85%4,581.37萬 | 24.22%4,327.79萬 | 38.83%4,447.27萬 | 38.83%4,447.27萬 | 43.74%4,066.32萬 | 54.28%3,954.61萬 | 42.76%3,483.93萬 | 32.18%3,203.36萬 | 32.18%3,203.36萬 | 13.46%2,828.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.57%1,160.11萬 | 11.42%1,162.91萬 | 6.36%1,121.53萬 | 6.36%1,121.53萬 | 2.66%1,078.67萬 | -1.47%1,078.46萬 | -6.96%1,043.74萬 | -6.28%1,054.42萬 | -6.28%1,054.42萬 | -8.01%1,050.69萬 |
-固定資產 | 7.57%1,160.11萬 | 11.42%1,162.91萬 | 7.77%1,595.97萬 | 7.77%1,595.97萬 | 2.66%1,078.67萬 | -1.47%1,078.46萬 | -6.96%1,043.74萬 | -6.59%1,480.94萬 | -6.59%1,480.94萬 | -8.01%1,050.69萬 |
-累計折舊 | ---- | ---- | -11.24%-474.44萬 | -11.24%-474.44萬 | ---- | ---- | ---- | 7.35%-426.52萬 | 7.35%-426.52萬 | ---- |
商譽及其他無形資產 | -4.19%360.47萬 | -4.22%364.41萬 | -4.28%368.35萬 | -4.28%368.35萬 | -4.35%372.29萬 | -6.36%376.22萬 | -6.59%380.45萬 | -6.79%384.83萬 | -6.79%384.83萬 | -6.98%389.2萬 |
-商譽 | 0.00%257.94萬 | 0.00%257.94萬 | 0.00%257.94萬 | 0.00%257.94萬 | 0.00%257.94萬 | 0.00%257.94萬 | 0.00%257.94萬 | 0.00%257.94萬 | 0.00%257.94萬 | 0.00%257.94萬 |
-其他無形資產 | -13.32%102.53萬 | -13.09%106.47萬 | -12.99%110.41萬 | -12.99%110.41萬 | -12.89%114.35萬 | -17.77%118.29萬 | -17.97%122.52萬 | -18.09%126.89萬 | -18.09%126.89萬 | -18.21%131.27萬 |
投資和預付款 | -18.36%588.84萬 | -10.86%628.66萬 | -14.36%642.56萬 | -14.36%642.56萬 | -21.69%622.07萬 | -16.32%721.27萬 | -10.19%705.27萬 | -9.16%750.34萬 | -9.16%750.34萬 | 0.06%794.42萬 |
非流動遞延資產 | --48.94萬 | --49.73萬 | --49.68萬 | --49.68萬 | ---- | ---- | ---- | --0 | --0 | --18.58萬 |
非流動資產合計 | -0.81%2,158.37萬 | 3.58%2,205.7萬 | -0.34%2,182.11萬 | -0.34%2,182.11萬 | -7.98%2,073.03萬 | -8.36%2,175.95萬 | -8.65%2,129.47萬 | -8.01%2,189.59萬 | -8.01%2,189.59萬 | -4.32%2,252.89萬 |
總資產 | 9.94%6,739.74萬 | 16.39%6,533.49萬 | 22.93%6,629.38萬 | 22.93%6,629.38萬 | 20.81%6,139.35萬 | 24.16%6,130.56萬 | 17.65%5,613.4萬 | 12.26%5,392.95萬 | 12.26%5,392.95萬 | 4.83%5,081.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.50%514.53萬 | 12.60%558.99萬 | 33.00%785.42萬 | 33.00%785.42萬 | -3.88%474.14萬 | 33.14%647.17萬 | 77.52%496.46萬 | 66.32%590.54萬 | 66.32%590.54萬 | 82.32%493.26萬 |
-應付賬款 | -22.41%164.52萬 | 52.08%298.52萬 | -8.66%269.96萬 | -8.66%269.96萬 | -40.55%119.39萬 | -28.02%212.05萬 | 30.41%196.29萬 | 62.16%295.55萬 | 62.16%295.55萬 | 34.30%200.81萬 |
-應付稅費 | -54.55%46.53萬 | 5.46%99.19萬 | 609.07%184.31萬 | 609.07%184.31萬 | 6.55%69.81萬 | 2,593.46%102.38萬 | 1,174.62%94.05萬 | 551.54%25.99萬 | 551.54%25.99萬 | --65.52萬 |
-其他應付款 | -8.79%303.48萬 | -21.75%161.29萬 | 23.11%331.15萬 | 23.11%331.15萬 | 25.57%284.94萬 | 77.27%332.74萬 | 69.28%206.12萬 | 59.34%269萬 | 59.34%269萬 | 87.51%226.93萬 |
應計費用 | 6.42%31.02萬 | -0.30%28.88萬 | -19.03%33.07萬 | -19.03%33.07萬 | -38.93%28.98萬 | 43.27%29.15萬 | 27.07%28.97萬 | 184.68%40.84萬 | 184.68%40.84萬 | 123.62%47.45萬 |
短期借款與租賃負債 | 109.20%13.86萬 | 134.24%12.14萬 | 142.67%13.02萬 | 142.67%13.02萬 | 23.05%6.53萬 | 24.33%6.62萬 | 134.53%5.18萬 | 77.55%5.36萬 | 77.55%5.36萬 | 153.66%5.31萬 |
-短期租賃負債 | 109.20%13.86萬 | 134.24%12.14萬 | 142.67%13.02萬 | 142.67%13.02萬 | 23.05%6.53萬 | 24.33%6.62萬 | 134.53%5.18萬 | 77.55%5.36萬 | 77.55%5.36萬 | 153.66%5.31萬 |
遞延負債 | 63.45%101.28萬 | 62.23%75.6萬 | 85.45%78.04萬 | 85.45%78.04萬 | 80.39%59.3萬 | 203.35%61.96萬 | 165.49%46.6萬 | 51,408.81%42.08萬 | 51,408.81%42.08萬 | --32.87萬 |
流動負債總額 | -11.31%660.68萬 | 17.05%675.62萬 | 33.99%909.55萬 | 33.99%909.55萬 | -1.72%568.95萬 | 39.97%744.91萬 | 79.14%577.22萬 | 82.23%678.83萬 | 82.23%678.83萬 | 97.00%578.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 198.54%27.62萬 | 396.04%28.04萬 | 353.03%30.75萬 | 353.03%30.75萬 | -7.67%7.45萬 | -2.58%9.25萬 | 80.00%5.65萬 | 89.03%6.79萬 | 89.03%6.79萬 | --8.07萬 |
-長期租賃負債 | 198.54%27.62萬 | 396.04%28.04萬 | 353.03%30.75萬 | 353.03%30.75萬 | -7.67%7.45萬 | -2.58%9.25萬 | 80.00%5.65萬 | 89.03%6.79萬 | 89.03%6.79萬 | --8.07萬 |
遞延負債 | -92.70%5.07萬 | -93.60%4.49萬 | -89.24%5.26萬 | -89.24%5.26萬 | 98.97%95.53萬 | 411.75%69.44萬 | 283.00%70.14萬 | 259.17%48.89萬 | 259.17%48.89萬 | -16.17%48.01萬 |
非流動負債總額 | -58.46%32.69萬 | -57.09%32.52萬 | -35.31%36.01萬 | -35.31%36.01萬 | 83.63%102.98萬 | 241.17%78.69萬 | 253.29%75.79萬 | 223.65%55.67萬 | 223.65%55.67萬 | -2.08%56.08萬 |
總負債 | -15.81%693.37萬 | 8.44%708.14萬 | 28.73%945.56萬 | 28.73%945.56萬 | 5.82%671.93萬 | 48.33%823.6萬 | 90.01%653.01萬 | 88.47%734.51萬 | 88.47%734.51萬 | 80.84%634.97萬 |
所有者權益 | ||||||||||
股本 | 1.77%5.36萬 | 1.81%5.33萬 | 1.73%5.3萬 | 1.73%5.3萬 | 1.68%5.3萬 | 1.13%5.27萬 | 1.02%5.24萬 | 0.82%5.21萬 | 0.82%5.21萬 | 0.82%5.21萬 |
-普通股股本 | 1.77%5.36萬 | 1.81%5.33萬 | 1.73%5.3萬 | 1.73%5.3萬 | 1.68%5.3萬 | 1.13%5.27萬 | 1.02%5.24萬 | 0.82%5.21萬 | 0.82%5.21萬 | 0.82%5.21萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 28.59%3,969.95萬 | 34.34%3,763.68萬 | 42.39%3,620.24萬 | 42.39%3,620.24萬 | 39.45%3,291.19萬 | 37.89%3,087.25萬 | 26.74%2,801.53萬 | 18.38%2,542.57萬 | 18.38%2,542.57萬 | 9.15%2,360.07萬 |
資本公積 | 2.65%3,337.54萬 | 2.71%3,296.61萬 | 3.19%3,275.17萬 | 3.19%3,275.17萬 | 3.69%3,273.41萬 | 3.64%3,251.5萬 | 3.27%3,209.67萬 | 2.98%3,173.78萬 | 2.98%3,173.78萬 | 2.74%3,157.02萬 |
減:庫存股 | 28.68%951.49萬 | 27.10%932.43萬 | 27.10%932.43萬 | 27.10%932.43萬 | 4.63%767.56萬 | 0.79%739.43萬 | 9.01%733.63萬 | 20.12%733.63萬 | 20.12%733.63萬 | 37.05%733.63萬 |
不影響留存收益的損益 | -5.84%-314.99萬 | 4.52%-307.84萬 | 13.66%-284.47萬 | 13.66%-284.47萬 | 2.03%-334.9萬 | -12.13%-297.62萬 | -44.63%-322.41萬 | -56.86%-329.49萬 | -56.86%-329.49萬 | -64.10%-341.83萬 |
股東權益總額 | 13.93%6,046.37萬 | 17.44%5,825.35萬 | 22.01%5,683.82萬 | 22.01%5,683.82萬 | 22.95%5,467.42萬 | 21.10%5,306.96萬 | 12.03%4,960.39萬 | 5.54%4,658.45萬 | 5.54%4,658.45萬 | -1.11%4,446.84萬 |
總權益 | 13.93%6,046.37萬 | 17.44%5,825.35萬 | 22.01%5,683.82萬 | 22.01%5,683.82萬 | 22.95%5,467.42萬 | 21.10%5,306.96萬 | 12.03%4,960.39萬 | 5.54%4,658.45萬 | 5.54%4,658.45萬 | -1.11%4,446.84萬 |
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 | -- | -- |
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