(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 | -58.57%2,312.8萬 | -52.70%2,691.4萬 | -35.94%4,275.1萬 | -35.94%4,275.1萬 | -2.89%6,007.9萬 | 3.47%5,582.3萬 | -8.54%5,690.6萬 | 9.75%6,674萬 | 9.75%6,674萬 | 5.17%6,186.6萬 |
-現金和現金等價物 | -58.57%2,312.8萬 | -52.70%2,691.4萬 | -35.94%4,275.1萬 | -35.94%4,275.1萬 | -2.60%6,007.9萬 | 21.01%5,582.3萬 | 6.11%5,690.6萬 | 9.75%6,674萬 | 9.75%6,674萬 | 4.86%6,168.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.5萬 |
應收款項 | -7.89%1.04億 | -6.55%1.08億 | -3.19%1.21億 | -3.19%1.21億 | -15.49%1.23億 | -19.28%1.13億 | -18.08%1.16億 | -7.51%1.24億 | -7.51%1.24億 | -4.18%1.46億 |
-應收賬款 | -5.49%9,310.9萬 | -7.52%9,262.7萬 | -1.52%1.05億 | -1.52%1.05億 | -18.37%1.06億 | -22.17%9,851.6萬 | -20.01%1億 | -11.75%1.06億 | -11.75%1.06億 | -0.63%1.3億 |
-應收稅費 | -10.88%230.9萬 | 25.94%318萬 | -11.23%366.6萬 | -11.23%366.6萬 | -37.71%238.7萬 | -0.65%259.1萬 | 87.18%252.5萬 | 1,086.78%413萬 | 1,086.78%413萬 | 33.19%383.2萬 |
-其他應收款 | -26.60%896.5萬 | -5.42%1,251.8萬 | -13.58%1,200.1萬 | -13.58%1,200.1萬 | 24.49%1,433.5萬 | 9.08%1,221.4萬 | -11.39%1,323.5萬 | 2.14%1,388.7萬 | 2.14%1,388.7萬 | -36.03%1,151.5萬 |
存貨 | -17.35%8,749.1萬 | -32.16%8,323.6萬 | -37.03%8,827.3萬 | -37.03%8,827.3萬 | -31.21%9,346.2萬 | -28.18%1.06億 | -11.99%1.23億 | 4.25%1.4億 | 4.25%1.4億 | 9.59%1.36億 |
其他流動資產 | 94.21%1,113萬 | 71.38%1,175.5萬 | 10.20%732.5萬 | 10.20%732.5萬 | -7.75%580.9萬 | -15.66%573.1萬 | -11.36%685.9萬 | -8.81%664.7萬 | -8.81%664.7萬 | 2.31%629.7萬 |
流動資產合計 | -19.45%2.26億 | -23.86%2.3億 | -23.43%2.59億 | -23.43%2.59億 | -19.23%2.82億 | -19.45%2.81億 | -13.82%3.02億 | 0.27%3.38億 | 0.27%3.38億 | 2.56%3.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.75%5,518.1萬 | -27.61%5,938.3萬 | -24.98%6,331.2萬 | -24.98%6,331.2萬 | -23.55%6,439萬 | -9.63%7,854.8萬 | -11.50%8,202.7萬 | -10.69%8,439萬 | -10.69%8,439萬 | -13.10%8,422.8萬 |
-固定資產 | -77.80%5,518.1萬 | -76.60%5,938.3萬 | -11.08%2.27億 | -11.08%2.27億 | -6.25%2.34億 | -2.80%2.49億 | 173.87%2.54億 | -2.13%2.55億 | -2.13%2.55億 | 157.96%2.5億 |
-累計折舊 | ---- | ---- | 4.21%-1.63億 | 4.21%-1.63億 | -2.53%-1.7億 | -0.71%-1.7億 | ---1.72億 | -2.75%-1.7億 | -2.75%-1.7億 | ---1.66億 |
商譽及其他無形資產 | -0.97%2,520萬 | 0.65%2,513.2萬 | -65.54%2,534.9萬 | -65.54%2,534.9萬 | -64.88%2,552.9萬 | -64.72%2,544.6萬 | -65.14%2,496.9萬 | 7.17%7,355.5萬 | 7.17%7,355.5萬 | 5.02%7,268.2萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1.28%4,908.5萬 | 1.28%4,908.5萬 | 0.88%4,893.5萬 |
-其他無形資產 | -0.97%2,520萬 | 0.65%2,513.2萬 | 3.59%2,534.9萬 | 3.59%2,534.9萬 | 7.50%2,552.9萬 | 10.25%2,544.6萬 | 11.10%2,496.9萬 | 21.32%2,447萬 | 21.32%2,447萬 | 14.75%2,374.7萬 |
非流動遞延資產 | 10.92%608.6萬 | 19.36%672.7萬 | 8.73%678.7萬 | 8.73%678.7萬 | -16.63%447.2萬 | -15.42%548.7萬 | -26.94%563.6萬 | -19.24%624.2萬 | -19.24%624.2萬 | 23.45%536.4萬 |
其他非流動資產 | -18.70%140.4萬 | -25.24%146.9萬 | -18.75%157.3萬 | -18.75%157.3萬 | -14.49%155.8萬 | -17.49%172.7萬 | -12.59%196.5萬 | -17.51%193.6萬 | -17.51%193.6萬 | -15.02%182.2萬 |
非流動資產合計 | -20.99%8,787.1萬 | -19.10%9,271.1萬 | -41.60%9,702.1萬 | -41.60%9,702.1萬 | -41.53%9,594.9萬 | -33.65%1.11億 | -34.24%1.15億 | -4.09%1.66億 | -4.09%1.66億 | -4.94%1.64億 |
總資產 | -19.89%3.14億 | -22.55%3.23億 | -29.41%3.56億 | -29.41%3.56億 | -26.35%3.78億 | -24.06%3.92億 | -20.60%4.17億 | -1.21%5.04億 | -1.21%5.04億 | 0.04%5.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.84%5,875.9萬 | -8.58%5,272.2萬 | -21.87%6,306萬 | -21.87%6,306萬 | -32.14%6,194.5萬 | -42.09%5,349.7萬 | -37.58%5,766.7萬 | -20.80%8,070.8萬 | -20.80%8,070.8萬 | -0.43%9,128.4萬 |
-應付賬款 | 16.00%5,551.8萬 | -1.99%4,975.6萬 | -20.09%5,703.3萬 | -20.09%5,703.3萬 | -31.71%5,477.6萬 | -43.06%4,786萬 | -38.50%5,076.6萬 | -23.01%7,137.3萬 | -23.01%7,137.3萬 | -6.33%8,021.1萬 |
-應付稅費 | -42.50%324.1萬 | -57.02%296.6萬 | -35.44%602.7萬 | -35.44%602.7萬 | -35.26%716.9萬 | -32.27%563.7萬 | -29.88%690.1萬 | 1.47%933.5萬 | 1.47%933.5萬 | 83.24%1,107.3萬 |
應計費用 | -12.97%2,610.5萬 | -14.76%2,497.9萬 | -16.27%2,704.2萬 | -16.27%2,704.2萬 | -34.82%2,140萬 | -22.09%2,999.4萬 | -0.06%2,930.3萬 | -27.32%3,229.7萬 | -27.32%3,229.7萬 | 8.96%3,283.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -47.01%52.2萬 | ---- | ---- | --78.9萬 |
短期借款與租賃負債 | -43.37%4,538.4萬 | -43.99%5,052.9萬 | -36.04%5,981.3萬 | -36.04%5,981.3萬 | -14.58%7,977萬 | -13.97%8,014.1萬 | -0.48%9,022.2萬 | 53.88%9,350.9萬 | 53.88%9,350.9萬 | 61.07%9,338.6萬 |
-短期借款 | -45.33%4,100萬 | -45.88%4,600萬 | -37.50%5,500萬 | -37.50%5,500萬 | -14.77%7,500萬 | -14.77%7,500萬 | 0.00%8,500萬 | 57.14%8,800萬 | 57.14%8,800萬 | 66.04%8,800萬 |
-短期租賃負債 | -14.72%438.4萬 | -13.27%452.9萬 | -12.63%481.3萬 | -12.63%481.3萬 | -11.44%477萬 | -0.27%514.1萬 | -7.72%522.2萬 | 15.52%550.9萬 | 15.52%550.9萬 | 8.17%538.6萬 |
遞延負債 | 83.26%401.7萬 | 90.03%367.7萬 | 137.83%269.7萬 | 137.83%269.7萬 | 25.30%206.5萬 | --219.2萬 | --193.5萬 | 190.77%113.4萬 | 190.77%113.4萬 | --164.8萬 |
流動負債總額 | -19.06%1.41億 | -26.17%1.39億 | -25.56%1.61億 | -25.56%1.61億 | -20.21%1.83億 | -25.39%1.74億 | -20.29%1.88億 | -0.14%2.16億 | -0.14%2.16億 | 11.71%2.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.97%1,038.6萬 | -17.92%1,147.7萬 | -16.42%1,256萬 | -16.42%1,256萬 | -9.00%1,155.3萬 | 8.75%1,422.2萬 | -5.44%1,398.3萬 | 5.33%1,502.7萬 | 5.33%1,502.7萬 | 6.26%1,269.6萬 |
-長期租賃負債 | -26.97%1,038.6萬 | -17.92%1,147.7萬 | -16.42%1,256萬 | -16.42%1,256萬 | -9.00%1,155.3萬 | 8.75%1,422.2萬 | -5.44%1,398.3萬 | 5.33%1,502.7萬 | 5.33%1,502.7萬 | 6.26%1,269.6萬 |
遞延負債 | -17.04%171.8萬 | -24.73%198.4萬 | -26.87%199.2萬 | -26.87%199.2萬 | -54.87%128萬 | -23.52%207.1萬 | 3.66%263.6萬 | 13.78%272.4萬 | 13.78%272.4萬 | 1,475.56%283.6萬 |
其他非流動負債 | -4.26%71.9萬 | -6.93%72.5萬 | 0.86%81.7萬 | 0.86%81.7萬 | -11.81%73.9萬 | -13.38%75.1萬 | -12.08%77.9萬 | 6,130.77%81萬 | 6,130.77%81萬 | 152.41%83.8萬 |
非流動負債總額 | -25.38%1,325.7萬 | -19.32%1,462萬 | -18.05%1,580.4萬 | -18.05%1,580.4萬 | -17.41%1,429.5萬 | 0.99%1,776.7萬 | -5.40%1,812.1萬 | 9.49%1,928.4萬 | 9.49%1,928.4萬 | 28.08%1,730.9萬 |
總負債 | -19.65%1.54億 | -25.56%1.53億 | -24.94%1.77億 | -24.94%1.77億 | -20.01%1.97億 | -23.54%1.92億 | -19.17%2.06億 | 0.58%2.36億 | 0.58%2.36億 | 12.72%2.46億 |
所有者權益 | ||||||||||
股本 | 1.19%25.6萬 | 1.19%25.5萬 | 1.20%25.3萬 | 1.20%25.3萬 | 1.61%25.3萬 | 1.61%25.3萬 | 1.61%25.2萬 | 1.21%25萬 | 1.21%25萬 | 1.22%24.9萬 |
-普通股股本 | 1.19%25.6萬 | 1.19%25.5萬 | 1.20%25.3萬 | 1.20%25.3萬 | 1.61%25.3萬 | 1.61%25.3萬 | 1.61%25.2萬 | 1.21%25萬 | 1.21%25萬 | 1.22%24.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.73%2.16億 | -16.90%2.24億 | -29.71%2.32億 | -29.71%2.32億 | -29.04%2.4億 | -21.63%2.59億 | -17.73%2.69億 | 0.12%3.31億 | 0.12%3.31億 | 0.29%3.38億 |
資本公積 | 2.62%3.41億 | 2.85%3.39億 | 3.09%3.37億 | 3.09%3.37億 | 3.74%3.35億 | 3.88%3.32億 | 4.04%3.3億 | 4.06%3.27億 | 4.06%3.27億 | 3.42%3.23億 |
減:庫存股 | 0.75%3.72億 | 0.60%3.71億 | 0.48%3.7億 | 0.48%3.7億 | 0.72%3.69億 | 0.73%3.69億 | 1.79%3.69億 | 3.67%3.68億 | 3.67%3.68億 | 7.87%3.66億 |
不影響留存收益的損益 | -12.79%-2,525.1萬 | -15.97%-2,234.9萬 | 2.02%-2,075.8萬 | 2.02%-2,075.8萬 | 9.36%-2,388.9萬 | -17.91%-2,238.8萬 | -65.06%-1,927.1萬 | -56.66%-2,118.7萬 | -56.66%-2,118.7萬 | -89.86%-2,635.5萬 |
股東權益總額 | -20.11%1.6億 | -19.61%1.7億 | -33.34%1.79億 | -33.34%1.79億 | -32.18%1.82億 | -24.56%2億 | -21.94%2.11億 | -2.73%2.68億 | -2.73%2.68億 | -9.34%2.68億 |
總權益 | -20.11%1.6億 | -19.61%1.7億 | -33.34%1.79億 | -33.34%1.79億 | -32.18%1.82億 | -24.56%2億 | -21.94%2.11億 | -2.73%2.68億 | -2.73%2.68億 | -9.34%2.68億 |
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