(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 | 32.82%985.89萬 | 23.49%860.96萬 | 40.26%909.44萬 | 40.26%909.44萬 | 12.47%804.5萬 | 9.71%742.25萬 | -10.57%697.17萬 | -20.60%648.4萬 | -20.60%648.4萬 | -25.37%715.31萬 |
-現金和現金等價物 | 29.65%840.54萬 | 488.48%707.33萬 | 892.61%824.31萬 | 892.61%824.31萬 | 1,333.18%711.61萬 | 1,723.23%648.29萬 | 134.99%120.2萬 | 56.33%83.05萬 | 56.33%83.05萬 | -28.24%49.65萬 |
-短期投資 | 54.70%145.35萬 | -73.37%153.63萬 | -84.94%85.13萬 | -84.94%85.13萬 | -86.05%92.88萬 | -85.34%93.96萬 | -20.79%576.97萬 | -25.96%565.35萬 | -25.96%565.35萬 | -25.15%665.66萬 |
應收款項 | 8.88%167.7萬 | 44.07%213.31萬 | 9.76%156.68萬 | 9.76%156.68萬 | 61.16%181.62萬 | -26.88%154.02萬 | -41.95%148.07萬 | -21.27%142.76萬 | -21.27%142.76萬 | -41.61%112.7萬 |
-應收賬款 | 8.88%167.7萬 | 44.07%213.31萬 | 9.76%156.68萬 | 9.76%156.68萬 | 61.16%181.62萬 | -26.88%154.02萬 | -41.95%148.07萬 | -21.27%142.76萬 | -21.27%142.76萬 | -41.61%112.7萬 |
存貨 | -34.12%117.21萬 | -48.23%127.87萬 | -26.82%122.35萬 | -26.82%122.35萬 | -46.48%122.81萬 | 2.94%177.9萬 | 64.93%247.01萬 | 18.52%167.2萬 | 18.52%167.2萬 | 78.26%229.46萬 |
預付費用 | -46.01%21.38萬 | 126.81%20.1萬 | -4.86%17.62萬 | -4.86%17.62萬 | 161.32%39.36萬 | 71.12%39.6萬 | -58.14%8.86萬 | --18.52萬 | --18.52萬 | --15.06萬 |
其他流動資產 | -2.13%22.08萬 | -10.11%20.76萬 | -5.02%19.17萬 | -5.02%19.17萬 | -11.09%13.27萬 | -8.68%22.56萬 | -9.77%23.09萬 | 4.81%20.18萬 | 4.81%20.18萬 | -6.34%14.93萬 |
流動資產合計 | 15.66%1,314.25萬 | 10.57%1,243萬 | 22.89%1,225.27萬 | 22.89%1,225.27萬 | 6.81%1,161.56萬 | 2.57%1,136.33萬 | -8.69%1,124.2萬 | -13.92%997.06萬 | -13.92%997.06萬 | -16.10%1,087.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.11%65.87萬 | 14.92%61.74萬 | 10.74%61.92萬 | 10.74%61.92萬 | -9.58%55.71萬 | -14.68%51.42萬 | -14.64%53.73萬 | -15.13%55.92萬 | -15.13%55.92萬 | -7.14%61.62萬 |
-固定資產 | 3.30%780.28萬 | 2.45%773.75萬 | 2.19%771.55萬 | 2.19%771.55萬 | 0.44%762.21萬 | 0.17%755.37萬 | 0.25%755.24萬 | 0.28%754.98萬 | 0.28%754.98萬 | 1.26%758.86萬 |
-累計折舊 | -1.49%-714.41萬 | -1.50%-712萬 | -1.51%-709.63萬 | -1.51%-709.63萬 | -1.33%-706.5萬 | -1.46%-703.95萬 | -1.61%-701.51萬 | -1.76%-699.06萬 | -1.76%-699.06萬 | -2.08%-697.24萬 |
非流動遞延資產 | --3.35萬 | --0 | -53.93%5.09萬 | -53.93%5.09萬 | --0 | --0 | --16.11萬 | --11.05萬 | --11.05萬 | --18.52萬 |
非流動資產合計 | 34.62%69.22萬 | -11.59%61.74萬 | 0.06%67.01萬 | 0.06%67.01萬 | -30.48%55.71萬 | -14.68%51.42萬 | 10.95%69.84萬 | 1.65%66.97萬 | 1.65%66.97萬 | 20.77%80.14萬 |
總資產 | 16.48%1,383.47萬 | 9.27%1,304.74萬 | 21.45%1,292.28萬 | 21.45%1,292.28萬 | 4.25%1,217.28萬 | 1.68%1,187.74萬 | -7.73%1,194.03萬 | -13.09%1,064.03萬 | -13.09%1,064.03萬 | -14.31%1,167.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 102.33%35.83萬 | -4.91%44萬 | 201.57%15.57萬 | 201.57%15.57萬 | 59.31%18.75萬 | -59.53%17.71萬 | 19.14%46.27萬 | -90.07%5.16萬 | -90.07%5.16萬 | -28.45%11.77萬 |
-應付賬款 | 116.17%33.69萬 | -5.18%41.87萬 | 342.05%13.44萬 | 342.05%13.44萬 | 72.07%16.62萬 | -62.58%15.58萬 | 20.04%44.15萬 | -92.60%3.04萬 | -92.60%3.04萬 | 10.82%9.66萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | 0.74%2.14萬 | 0.74%2.14萬 | 0.21%2.13萬 | 0.21%2.13萬 | 0.87%2.13萬 | 0.65%2.12萬 | 3.13%2.12萬 | 3.13%2.12萬 | 3.13%2.12萬 | 7.10%2.11萬 |
應計費用 | 23.38%92.7萬 | 11.74%87.68萬 | 19.93%81.92萬 | 19.93%81.92萬 | -11.30%79.23萬 | -21.97%75.14萬 | 12.45%78.46萬 | -20.25%68.31萬 | -20.25%68.31萬 | 14.70%89.33萬 |
現行撥備 | -3.26%26.82萬 | -4.78%25.55萬 | -32.86%24.78萬 | -32.86%24.78萬 | -23.05%27.18萬 | -16.47%27.73萬 | -15.38%26.83萬 | 17.60%36.92萬 | 17.60%36.92萬 | 13.47%35.33萬 |
遞延負債 | --0 | --0 | --1.55萬 | --1.55萬 | ---- | ---- | 59.01%14.08萬 | --0 | --0 | --0 |
流動負債總額 | 26.54%171.3萬 | -2.88%186.23萬 | 11.69%153.43萬 | 11.69%153.43萬 | -11.46%147.36萬 | -31.75%135.37萬 | -4.62%191.76萬 | -41.24%137.37萬 | -41.24%137.37萬 | -2.51%166.43萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | --1.96萬 | ---- | ---- | --4.8萬 | 25.09%3.99萬 | ---- | ---- | ---- | --0 |
非流動負債總額 | --0 | --1.96萬 | --0 | --0 | --4.8萬 | 25.09%3.99萬 | --0 | --0 | --0 | --0 |
總負債 | 22.92%171.3萬 | -1.86%188.2萬 | 11.69%153.43萬 | 11.69%153.43萬 | -8.57%152.16萬 | -30.85%139.36萬 | -13.17%191.76萬 | -43.26%137.37萬 | -43.26%137.37萬 | -13.96%166.43萬 |
所有者權益 | ||||||||||
股本 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 |
-普通股股本 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 |
留存收益 | 16.34%1,166.22萬 | 11.95%1,070.6萬 | 24.09%1,092.92萬 | 24.09%1,092.92萬 | 6.69%1,019.17萬 | 8.88%1,002.44萬 | -6.91%956.33萬 | -5.92%880.72萬 | -5.92%880.72萬 | -14.95%955.22萬 |
股東權益總額 | 15.62%1,212.17萬 | 11.40%1,116.54萬 | 22.90%1,138.86萬 | 22.90%1,138.86萬 | 6.39%1,065.11萬 | 8.46%1,048.38萬 | -6.62%1,002.27萬 | -5.65%926.66萬 | -5.65%926.66萬 | -14.37%1,001.17萬 |
總權益 | 15.62%1,212.17萬 | 11.40%1,116.54萬 | 22.90%1,138.86萬 | 22.90%1,138.86萬 | 6.39%1,065.11萬 | 8.46%1,048.38萬 | -6.62%1,002.27萬 | -5.65%926.66萬 | -5.65%926.66萬 | -14.37%1,001.17萬 |
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 | -- | -- |
暫無數據