(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 | -16.12%2.9億 | -16.46%3億 | -11.94%3.12億 | -11.94%3.12億 | -1.81%3.57億 | 5.72%3.46億 | -19.24%3.59億 | -33.29%3.54億 | -33.29%3.54億 | -33.83%3.63億 |
-現金和現金等價物 | -39.96%5,049.3萬 | -40.07%5,644.3萬 | -39.33%6,392.9萬 | -39.33%6,392.9萬 | -29.02%9,474.3萬 | 24.80%8,409.6萬 | -44.80%9,418.9萬 | -33.36%1.05億 | -33.36%1.05億 | -49.14%1.33億 |
-短期投資 | -8.48%2.4億 | -8.05%2.43億 | -0.32%2.48億 | -0.32%2.48億 | 13.99%2.62億 | 0.77%2.62億 | -3.28%2.64億 | -33.26%2.48億 | -33.26%2.48億 | -19.81%2.3億 |
應收款項 | -48.96%1,637.2萬 | -40.35%1,227.9萬 | -29.57%1,467.4萬 | -29.57%1,467.4萬 | 77.54%2,853.9萬 | 14.64%3,207.7萬 | -32.86%2,058.5萬 | -49.66%2,083.6萬 | -49.66%2,083.6萬 | -58.65%1,607.5萬 |
-應收賬款 | -48.96%1,637.2萬 | -40.35%1,227.9萬 | -29.57%1,467.4萬 | -29.57%1,467.4萬 | 77.54%2,853.9萬 | 14.64%3,207.7萬 | -32.86%2,058.5萬 | -49.66%2,083.6萬 | -49.66%2,083.6萬 | -58.65%1,607.5萬 |
存貨 | 13.45%1.7億 | 17.85%1.68億 | 20.49%1.63億 | 20.49%1.63億 | 25.11%1.5億 | 34.59%1.5億 | 38.14%1.42億 | 36.42%1.35億 | 36.42%1.35億 | 30.80%1.2億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.74%1,263.4萬 |
其他流動資產 | 1.09%2,310.2萬 | 29.51%2,271.4萬 | 47.91%2,219.3萬 | 47.91%2,219.3萬 | --2,069.2萬 | --2,285.4萬 | --1,753.8萬 | -5.06%1,500.4萬 | -5.06%1,500.4萬 | ---- |
流動資產合計 | -9.28%5億 | -6.81%5.02億 | -2.57%5.12億 | -2.57%5.12億 | 8.61%5.56億 | 14.54%5.51億 | -9.00%5.39億 | -23.55%5.25億 | -23.55%5.25億 | -27.20%5.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.50%1.54億 | -7.82%1.6億 | -7.06%1.64億 | -7.06%1.64億 | -8.18%1.66億 | -8.78%1.68億 | -3.65%1.74億 | -1.75%1.77億 | -1.75%1.77億 | 7.55%1.81億 |
-固定資產 | ---- | ---- | 4.41%4.67億 | 4.41%4.67億 | ---- | ---- | ---- | 6.70%4.47億 | 6.70%4.47億 | ---- |
-累計折舊 | ---- | ---- | -11.90%-3.02億 | -11.90%-3.02億 | ---- | ---- | ---- | -13.06%-2.7億 | -13.06%-2.7億 | ---- |
商譽及其他無形資產 | -2.00%9,541萬 | -2.22%9,573萬 | -2.21%9,627.3萬 | -2.21%9,627.3萬 | -2.20%9,681.6萬 | -2.18%9,736萬 | -2.23%9,790.3萬 | -2.39%9,844.6萬 | -2.39%9,844.6萬 | -2.62%9,899萬 |
-商譽 | 0.00%9,184.9萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 | 0.00%9,184.9萬 |
-其他無形資產 | -35.38%356.1萬 | -35.89%388.1萬 | -32.94%442.4萬 | -32.94%442.4萬 | -30.44%496.7萬 | -28.28%551.1萬 | -26.95%605.4萬 | -26.80%659.7萬 | -26.80%659.7萬 | -27.18%714.1萬 |
非流動遞延資產 | 45.33%3,164萬 | 49.99%2,965.4萬 | 48.81%2,832.5萬 | 48.81%2,832.5萬 | 20.92%2,894.3萬 | 9.79%2,177.1萬 | 13.82%1,977.1萬 | 15.83%1,903.4萬 | 15.83%1,903.4萬 | 632.85%2,393.5萬 |
其他非流動資產 | 13.24%2,408.9萬 | -14.49%1,798.3萬 | -6.73%1,945.7萬 | -6.73%1,945.7萬 | -20.94%1,722.4萬 | -12.63%2,127.3萬 | -27.76%2,103萬 | -31.72%2,086.2萬 | -31.72%2,086.2萬 | -22.81%2,178.5萬 |
非流動資產合計 | -1.15%3.05億 | -2.85%3.03億 | -2.14%3.08億 | -2.14%3.08億 | -5.08%3.09億 | -5.94%3.08億 | -4.43%3.12億 | -3.86%3.15億 | -3.86%3.15億 | 8.05%3.26億 |
總資產 | -6.36%8.05億 | -5.36%8.06億 | -2.41%8.2億 | -2.41%8.2億 | 3.28%8.65億 | 6.24%8.59億 | -7.37%8.51億 | -17.19%8.4億 | -17.19%8.4億 | -16.62%8.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.78%2,565.8萬 | -20.14%2,823.9萬 | -11.67%2,740.6萬 | -11.67%2,740.6萬 | -9.71%2,932.7萬 | -1.73%4,123.5萬 | -15.36%3,536.1萬 | -30.95%3,102.6萬 | -30.95%3,102.6萬 | -21.47%3,248.1萬 |
-應付賬款 | -38.74%2,483.1萬 | -21.14%2,736.1萬 | -12.29%2,639萬 | -12.29%2,639萬 | -3.28%2,855.3萬 | -2.10%4,053.1萬 | -4.09%3,469.4萬 | -31.18%3,008.8萬 | -31.18%3,008.8萬 | -26.91%2,952.1萬 |
-應付稅費 | 17.47%82.7萬 | 31.63%87.8萬 | 8.32%101.6萬 | 8.32%101.6萬 | -73.85%77.4萬 | 25.49%70.4萬 | -88.09%66.7萬 | -22.48%93.8萬 | -22.48%93.8萬 | 205.15%296萬 |
應計費用 | 4.16%2,456.6萬 | -23.12%2,129.6萬 | -21.53%2,146.1萬 | -21.53%2,146.1萬 | -8.66%2,409.4萬 | -16.27%2,358.4萬 | 0.88%2,770.1萬 | -0.15%2,735萬 | -0.15%2,735萬 | 6.78%2,637.8萬 |
流動負債總額 | -22.52%5,022.4萬 | -21.45%4,953.5萬 | -16.29%4,886.7萬 | -16.29%4,886.7萬 | -9.24%5,342.1萬 | -7.57%6,481.9萬 | -8.91%6,306.2萬 | -19.28%5,837.6萬 | -19.28%5,837.6萬 | -10.90%5,885.9萬 |
非流動負債 | ||||||||||
其他非流動負債 | 64.08%1,755.7萬 | 15.24%1,187萬 | 16.46%1,251.6萬 | 16.46%1,251.6萬 | -17.19%1,028.8萬 | -17.00%1,070萬 | -26.45%1,030萬 | -27.65%1,074.7萬 | -27.65%1,074.7萬 | -22.00%1,242.4萬 |
非流動負債總額 | -10.91%2,379.4萬 | -30.64%1,806.3萬 | -29.22%1,876萬 | -29.22%1,876萬 | -6.28%2,701.2萬 | -6.71%2,670.9萬 | -11.39%2,604.1萬 | -12.05%2,650.4萬 | -12.05%2,650.4萬 | -5.72%2,882.2萬 |
總負債 | -19.13%7,401.8萬 | -24.13%6,759.8萬 | -20.33%6,762.7萬 | -20.33%6,762.7萬 | -8.27%8,043.3萬 | -7.32%9,152.8萬 | -9.65%8,910.3萬 | -17.15%8,488萬 | -17.15%8,488萬 | -9.26%8,768.1萬 |
所有者權益 | ||||||||||
股本 | -4.35%2.2萬 | -4.35%2.2萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -11.54%2.3萬 | -14.29%2.4萬 | -14.29%2.4萬 | -14.29%2.4萬 |
-普通股股本 | -4.35%2.2萬 | -4.35%2.2萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -11.54%2.3萬 | -14.29%2.4萬 | -14.29%2.4萬 | -14.29%2.4萬 |
留存收益 | -3.74%7.34億 | -2.35%7.41億 | -1.16%7.54億 | -1.16%7.54億 | 2.03%7.71億 | 5.85%7.62億 | -3.86%7.59億 | 1.21%7.63億 | 1.21%7.63億 | 4.73%7.56億 |
資本公積 | --0 | --0 | --0 | --0 | 217.31%1,942.9萬 | --1,122萬 | -77.88%878萬 | --0 | --0 | -96.77%612.3萬 |
不影響留存收益的損益 | 44.61%-318.9萬 | 49.27%-255.9萬 | 80.09%-146.2萬 | 80.09%-146.2萬 | 51.51%-573萬 | 42.77%-575.7萬 | 38.25%-504.4萬 | -96.52%-734.4萬 | -96.52%-734.4萬 | -263.71%-1,181.7萬 |
股東權益總額 | -4.84%7.31億 | -3.16%7.38億 | -0.39%7.52億 | -0.39%7.52億 | 4.63%7.85億 | 8.12%7.68億 | -7.10%7.62億 | -17.19%7.55億 | -17.19%7.55億 | -17.40%7.5億 |
總權益 | -4.84%7.31億 | -3.16%7.38億 | -0.39%7.52億 | -0.39%7.52億 | 4.63%7.85億 | 8.12%7.68億 | -7.10%7.62億 | -17.19%7.55億 | -17.19%7.55億 | -17.40%7.5億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據