(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 | 14.05%8,716.9萬 | 9.07%7,503萬 | 97.66%7,522.8萬 | 97.66%7,522.8萬 | 106.97%7,963.9萬 | 108.28%7,643.1萬 | 105.61%6,879.2萬 | -6.51%3,805.9萬 | -6.51%3,805.9萬 | 10.61%3,847.8萬 |
-現金和現金等價物 | 16.46%7,361.8萬 | 10.35%6,070.6萬 | 178.32%6,103.3萬 | 178.32%6,103.3萬 | 181.89%6,603.6萬 | 170.72%6,321.2萬 | 160.10%5,501.1萬 | -22.32%2,192.9萬 | -22.32%2,192.9萬 | 4.58%2,342.6萬 |
-短期投資 | 2.51%1,355.1萬 | 3.94%1,432.4萬 | -12.00%1,419.5萬 | -12.00%1,419.5萬 | -9.63%1,360.3萬 | -0.95%1,321.9萬 | 11.98%1,378.1萬 | 29.23%1,613萬 | 29.23%1,613萬 | 21.53%1,505.2萬 |
應收款項 | -13.24%4,193.5萬 | -21.76%4,049.1萬 | -21.25%4,317.3萬 | -21.25%4,317.3萬 | -15.31%4,387.9萬 | -1.68%4,833.2萬 | 12.68%5,175.1萬 | 10.81%5,482.6萬 | 10.81%5,482.6萬 | 17.08%5,181.4萬 |
-應收賬款 | -9.92%4,193.5萬 | -20.64%4,049.1萬 | -21.25%4,317.3萬 | -21.25%4,317.3萬 | -15.31%4,387.9萬 | -5.30%4,655.3萬 | 11.09%5,102萬 | 10.81%5,482.6萬 | 10.81%5,482.6萬 | 17.08%5,181.4萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --177.9萬 | --73.1萬 | ---- | ---- | ---- |
存貨 | -7.23%1,884.6萬 | 4.15%2,084.4萬 | -2.58%2,252.7萬 | -2.58%2,252.7萬 | 2.08%2,349.8萬 | 1.73%2,031.5萬 | 2.75%2,001.4萬 | 20.33%2,312.4萬 | 20.33%2,312.4萬 | -3.40%2,302萬 |
其他流動資產 | -12.75%390.9萬 | 0.66%490.8萬 | 16.30%436.6萬 | 16.30%436.6萬 | 34.16%467.4萬 | 209.82%448萬 | 11.48%487.6萬 | -9.35%375.4萬 | -9.35%375.4萬 | -5.86%348.4萬 |
流動資產合計 | 1.54%1.52億 | -2.86%1.41億 | 21.32%1.45億 | 21.32%1.45億 | 29.88%1.52億 | 39.42%1.5億 | 40.87%1.45億 | 5.47%1.2億 | 5.47%1.2億 | 9.59%1.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.88%2,351.9萬 | -6.05%2,469.7萬 | -7.58%2,532.3萬 | -7.58%2,532.3萬 | -13.48%2,478.9萬 | -9.77%2,581.2萬 | -11.32%2,628.8萬 | -10.85%2,739.9萬 | -10.85%2,739.9萬 | -5.68%2,865.2萬 |
-固定資產 | -8.88%2,351.9萬 | -6.05%2,469.7萬 | -11.20%3,390.6萬 | -11.20%3,390.6萬 | -13.48%2,478.9萬 | -9.77%2,581.2萬 | -11.32%2,628.8萬 | -4.00%3,818.4萬 | -4.00%3,818.4萬 | -5.68%2,865.2萬 |
-累計折舊 | ---- | ---- | 20.42%-858.3萬 | 20.42%-858.3萬 | ---- | ---- | ---- | -19.26%-1,078.5萬 | -19.26%-1,078.5萬 | ---- |
商譽及其他無形資產 | -4.62%7,594.6萬 | -4.56%7,685.8萬 | -4.48%7,778.7萬 | -4.48%7,778.7萬 | -4.47%7,869.1萬 | -4.43%7,962.2萬 | -4.40%8,052.8萬 | -4.35%8,143.8萬 | -4.35%8,143.8萬 | -4.26%8,237.1萬 |
-商譽 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 | 0.00%3,106.3萬 |
-其他無形資產 | -7.57%4,488.3萬 | -7.42%4,579.5萬 | -7.25%4,672.4萬 | -7.25%4,672.4萬 | -7.17%4,762.8萬 | -7.07%4,855.9萬 | -6.97%4,946.5萬 | -6.85%5,037.5萬 | -6.85%5,037.5萬 | -6.66%5,130.8萬 |
長期應收款 | -70.76%451.1萬 | -65.21%695.3萬 | -52.58%1,093.6萬 | -52.58%1,093.6萬 | -17.32%1,463.6萬 | 0.57%1,543萬 | 47.18%1,998.3萬 | 79.50%2,306.1萬 | 79.50%2,306.1萬 | 42.51%1,770.3萬 |
非流動遞延資產 | --1,940.8萬 | --1,929.4萬 | --1,937.8萬 | --1,937.8萬 | --2,071.7萬 | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 7.11%354.1萬 | -9.30%296.5萬 | -18.44%272萬 | -18.44%272萬 | -7.32%278.4萬 | 19.44%330.6萬 | 40.84%326.9萬 | 66.92%333.5萬 | 66.92%333.5萬 | 44.28%300.4萬 |
非流動資產合計 | 2.22%1.27億 | 0.54%1.31億 | 0.67%1.36億 | 0.67%1.36億 | 7.51%1.42億 | -4.51%1.24億 | 0.23%1.3億 | 3.45%1.35億 | 3.45%1.35億 | -7.77%1.32億 |
總資產 | 1.85%2.79億 | -1.26%2.72億 | 10.37%2.81億 | 10.37%2.81億 | 18.02%2.93億 | 15.35%2.74億 | 18.23%2.76億 | 4.39%2.55億 | 4.39%2.55億 | -0.35%2.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.60%569.8萬 | -34.08%639.7萬 | -33.35%830.9萬 | -33.35%830.9萬 | -23.52%863.6萬 | 2.13%943.3萬 | 54.11%970.4萬 | 142.31%1,246.7萬 | 142.31%1,246.7萬 | 51.98%1,129.2萬 |
-應付賬款 | -45.20%509.4萬 | -42.77%548.8萬 | -33.30%665.9萬 | -33.30%665.9萬 | -42.69%640.2萬 | 2.04%929.6萬 | 54.68%959萬 | 98.77%998.4萬 | 98.77%998.4萬 | 80.41%1,117.1萬 |
-應付稅費 | 340.88%60.4萬 | 697.37%90.9萬 | -33.55%165萬 | -33.55%165萬 | 1,746.28%223.4萬 | 8.73%13.7萬 | 17.53%11.4萬 | 1,935.25%248.3萬 | 1,935.25%248.3萬 | -90.23%12.1萬 |
應計費用 | -0.77%1,868.4萬 | -1.37%1,770.5萬 | -14.06%2,251萬 | -14.06%2,251萬 | 6.87%1,996.9萬 | 23.39%1,882.9萬 | 37.19%1,795.1萬 | 51.45%2,619.3萬 | 51.45%2,619.3萬 | 35.56%1,868.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.64%173.2萬 |
短期借款與租賃負債 | 4.69%575.5萬 | 4.00%569.6萬 | 5.40%576.3萬 | 5.40%576.3萬 | 1.80%555.2萬 | 0.75%549.7萬 | 0.16%547.7萬 | 0.04%546.8萬 | 0.04%546.8萬 | 18.00%545.4萬 |
-短期借款 | -0.40%295.6萬 | -0.40%295.6萬 | -0.40%295.6萬 | -0.40%295.6萬 | -0.40%295.6萬 | 0.00%296.8萬 | 0.13%296.8萬 | 0.27%296.8萬 | 0.27%296.8萬 | 34.30%296.8萬 |
-短期租賃負債 | 10.68%279.9萬 | 9.21%274萬 | 12.28%280.7萬 | 12.28%280.7萬 | 4.42%259.6萬 | 1.65%252.9萬 | 0.20%250.9萬 | -0.24%250萬 | -0.24%250萬 | 3.07%248.6萬 |
其他流動負債 | -72.39%407.5萬 | -81.75%333.5萬 | -77.85%447.5萬 | -77.85%447.5萬 | -38.04%1,146.1萬 | 1.33%1,476.1萬 | 36.10%1,827.2萬 | 208.19%2,020.2萬 | 208.19%2,020.2萬 | 400.73%1,849.7萬 |
流動負債總額 | -29.49%3,421.2萬 | -35.54%3,313.3萬 | -36.18%4,105.7萬 | -36.18%4,105.7萬 | -18.04%4,561.8萬 | 4.24%4,852萬 | 27.64%5,140.4萬 | 86.67%6,433萬 | 86.67%6,433萬 | 77.78%5,566.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.67%4,184萬 | -33.81%4,329.4萬 | -33.18%4,461.2萬 | -33.18%4,461.2萬 | -8.07%6,263.5萬 | -7.82%6,404.2萬 | -7.64%6,540.5萬 | -11.16%6,676.1萬 | -11.16%6,676.1萬 | -10.21%6,813.1萬 |
-長期借款 | -44.42%2,469.8萬 | -43.68%2,543.7萬 | -42.97%2,617.6萬 | -42.97%2,617.6萬 | -6.51%4,359.2萬 | -6.16%4,443.6萬 | -6.05%4,516.6萬 | -11.38%4,589.5萬 | -11.38%4,589.5萬 | -11.22%4,662.5萬 |
-長期租賃負債 | -12.57%1,714.2萬 | -11.77%1,785.7萬 | -11.65%1,843.6萬 | -11.65%1,843.6萬 | -11.45%1,904.3萬 | -11.37%1,960.6萬 | -11.01%2,023.9萬 | -10.65%2,086.6萬 | -10.65%2,086.6萬 | -7.92%2,150.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 |
長期應計費用 | -20.24%156.1萬 | -21.07%164.5萬 | -23.83%168.1萬 | -23.83%168.1萬 | -38.42%178.1萬 | -29.88%195.7萬 | -30.46%208.4萬 | -28.99%220.7萬 | -28.99%220.7萬 | -13.88%289.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.91%709.8萬 |
非流動負債總額 | -33.94%4,389.6萬 | -33.12%4,543.4萬 | -32.52%4,673.9萬 | -32.52%4,673.9萬 | -17.34%6,485.9萬 | -13.30%6,644.5萬 | -12.64%6,793.5萬 | -15.10%6,926.6萬 | -15.10%6,926.6萬 | -8.74%7,846.8萬 |
總負債 | -32.06%7,810.8萬 | -34.16%7,856.7萬 | -34.28%8,779.6萬 | -34.28%8,779.6萬 | -17.63%1.1億 | -6.67%1.15億 | 1.11%1.19億 | 15.13%1.34億 | 15.13%1.34億 | 14.36%1.34億 |
所有者權益 | ||||||||||
股本 | 4.35%2.4萬 | 4.35%2.4萬 | 20.00%2.4萬 | 20.00%2.4萬 | 15.00%2.3萬 | 15.00%2.3萬 | 15.00%2.3萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 4.35%2.4萬 | 4.35%2.4萬 | 20.00%2.4萬 | 20.00%2.4萬 | 15.00%2.3萬 | 15.00%2.3萬 | 15.00%2.3萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 280.78%2,098.3萬 | 245.00%1,668.5萬 | 296.38%1,889.4萬 | 296.38%1,889.4萬 | 175.07%1,069.2萬 | 2.98%-1,160.7萬 | -57.14%-1,150.7萬 | -216.69%-962.1萬 | -216.69%-962.1萬 | -190.48%-1,424.2萬 |
資本公積 | 5.47%1.8億 | 5.44%1.77億 | 33.38%1.75億 | 33.38%1.75億 | 33.82%1.72億 | 35.13%1.7億 | 37.10%1.68億 | 9.20%1.31億 | 9.20%1.31億 | 10.55%1.29億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
股東權益總額 | 26.40%2.01億 | 23.89%1.93億 | 59.51%1.94億 | 59.51%1.94億 | 59.82%1.83億 | 39.12%1.59億 | 35.82%1.56億 | -5.32%1.21億 | -5.32%1.21億 | -13.41%1.14億 |
總權益 | 26.40%2.01億 | 23.89%1.93億 | 59.51%1.94億 | 59.51%1.94億 | 59.82%1.83億 | 39.12%1.59億 | 35.82%1.56億 | -5.32%1.21億 | -5.32%1.21億 | -13.41%1.14億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據