(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 | 54.18%728.8萬 | 72.79%680.1萬 | 36.41%917.5萬 | 36.41%917.5萬 | -45.88%584.9萬 | -61.96%472.7萬 | -73.44%393.6萬 | -50.15%672.6萬 | -50.15%672.6萬 | -33.44%1,080.8萬 |
-現金和現金等價物 | 54.18%728.8萬 | 72.79%680.1萬 | 36.41%917.5萬 | 36.41%917.5萬 | -45.88%584.9萬 | -61.96%472.7萬 | -73.44%393.6萬 | -50.15%672.6萬 | -50.15%672.6萬 | -27.92%1,080.8萬 |
應收款項 | 1.80%1,810.5萬 | -0.89%2,069.2萬 | 0.25%1,773.4萬 | 0.25%1,773.4萬 | 36.19%1,856.2萬 | 32.11%1,778.4萬 | 61.57%2,087.7萬 | 62.85%1,769萬 | 62.85%1,769萬 | 4.40%1,362.9萬 |
-應收賬款 | 5.22%1,810.5萬 | 1.43%2,069.2萬 | 3.03%1,773.4萬 | 3.03%1,773.4萬 | 34.44%1,808.6萬 | 30.08%1,720.7萬 | 63.08%2,040.1萬 | 64.69%1,721.3萬 | 64.69%1,721.3萬 | 3.05%1,345.3萬 |
-應收稅費 | ---- | ---- | --0 | --0 | 170.45%47.6萬 | 146.58%57.7萬 | 15.82%47.6萬 | 16.06%47.7萬 | 16.06%47.7萬 | --17.6萬 |
存貨 | 40.30%666.7萬 | 39.27%695.1萬 | 34.89%515萬 | 34.89%515萬 | 5.62%420.8萬 | 34.58%475.2萬 | 50.11%499.1萬 | 34.20%381.8萬 | 34.20%381.8萬 | 24.66%398.4萬 |
預付費用 | 36.22%165.1萬 | --124.6萬 | 79.32%126.6萬 | 79.32%126.6萬 | --127.4萬 | --121.2萬 | ---- | --70.6萬 | --70.6萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 75.17%77.6萬 | ---- | ---- | 0.00%62.2萬 |
流動資產合計 | 18.39%3,371.1萬 | 16.71%3,569萬 | 15.15%3,332.5萬 | 15.15%3,332.5萬 | 2.93%2,989.3萬 | -4.73%2,847.5萬 | -2.94%3,058萬 | 4.28%2,894萬 | 4.28%2,894萬 | -12.29%2,904.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.15%2,988.4萬 | 12.27%2,882.6萬 | 10.17%2,768萬 | 10.17%2,768萬 | 13.44%2,741.2萬 | 17.38%2,688.6萬 | 18.69%2,567.6萬 | 14.59%2,512.4萬 | 14.59%2,512.4萬 | 32.42%2,416.5萬 |
-固定資產 | ---- | ---- | 11.34%4,696.7萬 | 11.34%4,696.7萬 | ---- | ---- | ---- | 13.53%4,218.4萬 | 13.53%4,218.4萬 | ---- |
-累計折舊 | ---- | ---- | -13.05%-1,928.7萬 | -13.05%-1,928.7萬 | ---- | ---- | ---- | -12.02%-1,706萬 | -12.02%-1,706萬 | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.13%82.5萬 |
其他非流動資產 | 26.69%45.1萬 | 38.68%33.7萬 | 37.75%34.3萬 | 37.75%34.3萬 | 43.03%34.9萬 | 41.27%35.6萬 | -6.54%24.3萬 | 19.71%24.9萬 | 19.71%24.9萬 | -12.23%24.4萬 |
非流動資產合計 | 11.35%3,033.5萬 | 12.52%2,916.3萬 | 10.44%2,802.3萬 | 10.44%2,802.3萬 | 10.01%2,776.1萬 | 8.44%2,724.2萬 | 3.42%2,591.9萬 | -0.59%2,537.3萬 | -0.59%2,537.3萬 | 14.00%2,523.4萬 |
總資產 | 14.95%6,404.6萬 | 14.79%6,485.3萬 | 12.95%6,134.8萬 | 12.95%6,134.8萬 | 6.22%5,765.4萬 | 1.28%5,571.7萬 | -0.13%5,649.9萬 | 1.95%5,431.3萬 | 1.95%5,431.3萬 | -1.75%5,427.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.78%624萬 | 17.66%777.5萬 | 30.98%780.9萬 | 30.98%780.9萬 | 21.72%571.1萬 | 47.48%568.4萬 | 19.82%660.8萬 | 45.27%596.2萬 | 45.27%596.2萬 | 0.86%469.2萬 |
-應付賬款 | -5.01%539.9萬 | 7.83%694.4萬 | 26.13%733.6萬 | 26.13%733.6萬 | 19.64%547.6萬 | 52.30%568.4萬 | 82.70%644萬 | 180.83%581.6萬 | 180.83%581.6萬 | 44.57%457.7萬 |
-應付稅費 | --84.1萬 | 394.64%83.1萬 | 223.97%47.3萬 | 223.97%47.3萬 | 104.35%23.5萬 | --0 | -91.56%16.8萬 | -92.82%14.6萬 | -92.82%14.6萬 | -92.26%11.5萬 |
應計費用 | 26.43%110.5萬 | 155.03%190萬 | 4.01%83.1萬 | 4.01%83.1萬 | 176.81%118.2萬 | -14.31%87.4萬 | 155.14%74.5萬 | 21.61%79.9萬 | 21.61%79.9萬 | -45.88%42.7萬 |
短期借款與租賃負債 | -1.76%66.8萬 | -3.71%67.4萬 | -2.30%67.9萬 | -2.30%67.9萬 | -5.51%66.9萬 | -3.55%68萬 | 0.29%70萬 | 26.13%69.5萬 | 26.13%69.5萬 | 23.34%70.8萬 |
-短期借款 | 2.38%64.4萬 | 0.63%64萬 | 2.91%63.6萬 | 2.91%63.6萬 | 1.29%62.7萬 | 2.61%62.9萬 | 4.78%63.6萬 | 33.77%61.8萬 | 33.77%61.8萬 | 27.37%61.9萬 |
-短期租賃負債 | -52.94%2.4萬 | -46.88%3.4萬 | -44.16%4.3萬 | -44.16%4.3萬 | -52.81%4.2萬 | -44.57%5.1萬 | -29.67%6.4萬 | -13.48%7.7萬 | -13.48%7.7萬 | 1.14%8.9萬 |
遞延負債 | 13.95%567萬 | 37.20%616.7萬 | 84.43%549.6萬 | 84.43%549.6萬 | 3.38%458.9萬 | -3.10%497.6萬 | -37.19%449.5萬 | -60.56%298萬 | -60.56%298萬 | -23.05%443.9萬 |
流動負債總額 | 14.40%1,487.9萬 | 31.84%1,738.7萬 | 42.71%1,601.8萬 | 42.71%1,601.8萬 | 19.04%1,292.5萬 | 13.24%1,300.6萬 | -9.48%1,318.8萬 | -19.27%1,122.4萬 | -19.27%1,122.4萬 | -16.69%1,085.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.29%476.8萬 | -11.82%493.1萬 | -11.79%509.4萬 | -11.79%509.4萬 | -12.16%527.3萬 | -12.04%543.6萬 | -12.06%559.2萬 | 51.89%577.5萬 | 51.89%577.5萬 | 49.22%600.3萬 |
-長期借款 | -11.90%476.8萬 | -11.28%493.1萬 | -11.13%509.2萬 | -11.13%509.2萬 | -11.57%526萬 | -11.35%541.2萬 | -11.23%555.8萬 | 55.71%573萬 | 55.71%573萬 | 53.34%594.8萬 |
-長期租賃負債 | --0 | --0 | -95.56%2,000 | -95.56%2,000 | -76.36%1.3萬 | -68.00%2.4萬 | -65.31%3.4萬 | -63.11%4.5萬 | -63.11%4.5萬 | -61.81%5.5萬 |
遞延負債 | 49.92%721.7萬 | 58.31%722.2萬 | 42.64%607.5萬 | 42.64%607.5萬 | 25.51%563.8萬 | 5.71%481.4萬 | 17.43%456.2萬 | 11.49%425.9萬 | 11.49%425.9萬 | -33.30%449.2萬 |
非流動負債總額 | 16.93%1,198.5萬 | 19.69%1,215.3萬 | 11.31%1,116.9萬 | 11.31%1,116.9萬 | 3.96%1,091.1萬 | -4.51%1,025萬 | -0.88%1,015.4萬 | 31.65%1,003.4萬 | 31.65%1,003.4萬 | -2.44%1,049.5萬 |
總負債 | 15.51%2,686.4萬 | 26.55%2,954萬 | 27.89%2,718.7萬 | 27.89%2,718.7萬 | 11.63%2,383.6萬 | 4.67%2,325.6萬 | -5.93%2,334.2萬 | -1.24%2,125.8萬 | -1.24%2,125.8萬 | -10.25%2,135.3萬 |
所有者權益 | ||||||||||
股本 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.57%2,952.3萬 | 7.25%2,754.2萬 | 2.85%2,639.5萬 | 2.85%2,639.5萬 | 1.97%2,616.5萬 | -2.95%2,489.9萬 | 3.78%2,568.1萬 | 3.22%2,566.4萬 | 3.22%2,566.4萬 | 3.30%2,566萬 |
資本公積 | 1.26%770.7萬 | 3.91%781.9萬 | 5.03%781.4萬 | 5.03%781.4萬 | 5.31%770.1萬 | 5.90%761.1萬 | 6.57%752.5萬 | 7.28%744萬 | 7.28%744萬 | 9.76%731.3萬 |
減:庫存股 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 |
股東權益總額 | 14.54%3,718.2萬 | 6.50%3,531.3萬 | 3.35%3,416.1萬 | 3.35%3,416.1萬 | 2.72%3,381.8萬 | -1.01%3,246.1萬 | 4.41%3,315.7萬 | 4.11%3,305.5萬 | 4.11%3,305.5萬 | 4.67%3,292.4萬 |
總權益 | 14.54%3,718.2萬 | 6.50%3,531.3萬 | 3.35%3,416.1萬 | 3.35%3,416.1萬 | 2.72%3,381.8萬 | -1.01%3,246.1萬 | 4.41%3,315.7萬 | 4.11%3,305.5萬 | 4.11%3,305.5萬 | 4.67%3,292.4萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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