(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 | -49.42%27.98萬 | 66.17%25.65萬 | -29.58%23.85萬 | -29.58%23.85萬 | -41.26%21.34萬 | -82.32%55.32萬 | -98.20%15.43萬 | -97.54%33.87萬 | -97.54%33.87萬 | -97.38%36.34萬 |
-現金和現金等價物 | -49.42%27.98萬 | 66.17%25.65萬 | -29.58%23.85萬 | -29.58%23.85萬 | -41.26%21.34萬 | -82.32%55.32萬 | -98.20%15.43萬 | -97.54%33.87萬 | -97.54%33.87萬 | -97.38%36.34萬 |
應收款項 | -8.25%366.55萬 | -10.23%354.5萬 | -34.85%311.68萬 | -34.85%311.68萬 | -14.20%345.52萬 | 39.38%399.53萬 | 68.25%394.88萬 | 44.87%478.42萬 | 44.87%478.42萬 | 70.90%402.71萬 |
-應收賬款 | 5.89%340.7萬 | 2.61%321.16萬 | -29.15%299.48萬 | -29.15%299.48萬 | -16.95%255.4萬 | 41.54%321.74萬 | 44.20%313.01萬 | 33.62%422.69萬 | 33.62%422.69萬 | 39.04%307.53萬 |
-應收稅費 | -66.76%25.86萬 | -59.28%33.34萬 | -78.11%12.2萬 | -78.11%12.2萬 | -5.32%90.12萬 | 31.08%77.78萬 | 364.37%81.87萬 | 300.92%55.72萬 | 300.92%55.72萬 | 557.69%95.18萬 |
存貨 | 29.63%2,949.26萬 | 27.97%2,888.17萬 | 27.54%2,831.48萬 | 27.54%2,831.48萬 | 24.97%2,606.58萬 | 11.35%2,275.18萬 | 12.17%2,256.95萬 | 16.38%2,220.15萬 | 16.38%2,220.15萬 | 14.89%2,085.78萬 |
其他流動資產 | -34.73%29.6萬 | -14.73%50.78萬 | 15.14%52.29萬 | 15.14%52.29萬 | 6.15%31.46萬 | 48.60%45.34萬 | 90.79%59.54萬 | 51.63%45.41萬 | 51.63%45.41萬 | 55.63%29.64萬 |
流動資產合計 | 21.55%3,373.39萬 | 21.72%3,319.09萬 | 15.89%3,219.29萬 | 15.89%3,219.29萬 | 17.63%3,004.9萬 | 3.82%2,775.37萬 | -13.01%2,726.81萬 | -23.74%2,777.84萬 | -23.74%2,777.84萬 | -26.16%2,554.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.15%7,276.6萬 | 3.04%7,298.34萬 | 3.68%7,350.14萬 | 3.68%7,350.14萬 | 3.26%7,166.33萬 | 6.07%7,123.24萬 | 14.95%7,082.73萬 | 29.05%7,089.17萬 | 29.05%7,089.17萬 | 38.31%6,939.81萬 |
-固定資產 | 5.16%1億 | 5.83%9,963.25萬 | 6.28%9,935.86萬 | 6.28%9,935.86萬 | 5.52%9,645.5萬 | 7.58%9,528.58萬 | 14.04%9,414.76萬 | 23.82%9,348.55萬 | 23.82%9,348.55萬 | 30.02%9,141.14萬 |
-累計折舊 | -14.08%-2,744.01萬 | -14.27%-2,664.91萬 | -14.44%-2,585.72萬 | -14.44%-2,585.72萬 | -12.62%-2,479.17萬 | -12.33%-2,405.34萬 | -11.36%-2,332.03萬 | -9.88%-2,259.38萬 | -9.88%-2,259.38萬 | -9.35%-2,201.32萬 |
其他非流動資產 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 |
非流動資產合計 | 2.15%7,277.98萬 | 3.04%7,299.72萬 | 3.68%7,351.52萬 | 3.68%7,351.52萬 | 3.26%7,167.71萬 | 6.07%7,124.62萬 | 14.95%7,084.11萬 | 29.04%7,090.56萬 | 29.04%7,090.56萬 | 38.30%6,941.2萬 |
總資產 | 7.59%1.07億 | 8.23%1.06億 | 7.12%1.06億 | 7.12%1.06億 | 7.13%1.02億 | 5.43%9,899.99萬 | 5.52%9,810.93萬 | 8.00%9,868.4萬 | 8.00%9,868.4萬 | 12.00%9,495.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.10%198.74萬 | 30.75%195.31萬 | 4.58%447.26萬 | 4.58%447.26萬 | 53.83%388.6萬 | -3.04%216.24萬 | -53.92%149.38萬 | 22.50%427.66萬 | 22.50%427.66萬 | -33.25%252.62萬 |
-應付賬款 | -8.10%198.74萬 | 30.75%195.31萬 | -33.95%202.64萬 | -33.95%202.64萬 | -19.59%198.13萬 | -3.04%216.24萬 | -53.92%149.38萬 | 45.92%306.79萬 | 45.92%306.79萬 | 14.87%246.38萬 |
-其他應付款 | ---- | ---- | 102.39%244.62萬 | 102.39%244.62萬 | 2,956.23%190.47萬 | ---- | ---- | -12.96%120.87萬 | -12.96%120.87萬 | -96.20%6.23萬 |
應計費用 | 35.67%201.02萬 | 34.09%177.93萬 | 3.77%148.23萬 | 3.77%148.23萬 | 47.91%180.08萬 | 18.80%148.16萬 | 28.28%132.69萬 | 23.47%142.84萬 | 23.47%142.84萬 | -5.98%121.75萬 |
短期借款與租賃負債 | 27.94%513.24萬 | 47.70%590.69萬 | 95.65%515.24萬 | 95.65%515.24萬 | 38.83%341.03萬 | 65.92%401.14萬 | 75.32%399.92萬 | 19.08%263.34萬 | 19.08%263.34萬 | 15.08%245.65萬 |
-短期借款 | 47.28%466.45萬 | 71.62%544.76萬 | 152.16%470.19萬 | 152.16%470.19萬 | 49.26%255.2萬 | 82.70%316.71萬 | 81.29%317.42萬 | 5.47%186.46萬 | 5.47%186.46萬 | -3.99%170.97萬 |
-短期租賃負債 | -44.59%46.78萬 | -44.33%45.93萬 | -41.41%45.05萬 | -41.41%45.05萬 | 14.93%85.83萬 | 23.39%84.43萬 | 55.59%82.5萬 | 73.36%76.88萬 | 73.36%76.88萬 | 111.05%74.68萬 |
遞延負債 | 45.08%183.22萬 | 40.37%194萬 | 36.62%197.07萬 | 36.62%197.07萬 | 70.94%128.57萬 | 57.84%126.29萬 | 61.20%138.2萬 | 53.73%144.24萬 | 53.73%144.24萬 | 38.23%75.22萬 |
其他流動負債 | ---- | ---- | 387.32%71.89萬 | 387.32%71.89萬 | -5.73%193.58萬 | ---- | ---- | -96.43%14.75萬 | -96.43%14.75萬 | -29.17%205.35萬 |
流動負債總額 | 22.92%1,096.21萬 | 41.18%1,157.93萬 | 38.96%1,379.67萬 | 38.96%1,379.67萬 | 36.79%1,231.87萬 | 33.20%891.84萬 | 10.62%820.19萬 | -16.79%992.83萬 | -16.79%992.83萬 | -15.50%900.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 30.53%2,136.12萬 | 26.47%2,061.44萬 | 22.81%1,836.46萬 | 22.81%1,836.46萬 | 20.62%1,601.81萬 | 20.44%1,636.53萬 | 33.64%1,629.95萬 | 37.38%1,495.33萬 | 37.38%1,495.33萬 | 41.84%1,327.94萬 |
-長期借款 | 41.24%1,019.71萬 | 27.23%933萬 | 8.00%696.19萬 | 8.00%696.19萬 | 54.98%709.19萬 | 53.90%721.96萬 | 52.44%733.32萬 | 30.75%644.64萬 | 30.75%644.64萬 | -9.41%457.61萬 |
-長期租賃負債 | 22.07%1,116.42萬 | 25.85%1,128.44萬 | 34.04%1,140.27萬 | 34.04%1,140.27萬 | 2.56%892.62萬 | 2.79%914.56萬 | 21.41%896.64萬 | 42.87%850.68萬 | 42.87%850.68萬 | 101.90%870.33萬 |
遞延負債 | -15.37%291.16萬 | -15.37%291.16萬 | -15.37%291.16萬 | -15.37%291.16萬 | -4.34%344.05萬 | -4.34%344.05萬 | -4.34%344.05萬 | -4.34%344.05萬 | -4.34%344.05萬 | 10.62%359.65萬 |
非流動負債總額 | 22.55%2,427.28萬 | 19.18%2,352.6萬 | 15.67%2,127.62萬 | 15.67%2,127.62萬 | 15.30%1,945.85萬 | 15.25%1,980.57萬 | 24.99%1,974萬 | 27.02%1,839.38萬 | 27.02%1,839.38萬 | 33.80%1,687.59萬 |
總負債 | 22.67%3,523.49萬 | 25.64%3,510.54萬 | 23.84%3,507.29萬 | 23.84%3,507.29萬 | 22.78%3,177.73萬 | 20.29%2,872.41萬 | 20.40%2,794.19萬 | 7.23%2,832.2萬 | 7.23%2,832.2萬 | 11.22%2,588.17萬 |
所有者權益 | ||||||||||
股本 | 8.25%5,299.63萬 | 8.24%5,243.31萬 | 7.43%5,090.05萬 | 7.43%5,090.05萬 | 8.07%4,946.7萬 | 8.05%4,895.53萬 | 8.04%4,844.35萬 | 20.05%4,738.16萬 | 20.05%4,738.16萬 | 25.58%4,577.28萬 |
-普通股股本 | 0.00%851.25萬 | 0.00%851.25萬 | 0.00%851.25萬 | 0.00%851.25萬 | 0.00%851.25萬 | 0.00%851.25萬 | 0.00%851.25萬 | 0.00%851.25萬 | 0.00%851.25萬 | 0.00%851.25萬 |
-優先股股本 | 9.99%4,448.38萬 | 9.99%4,392.06萬 | 9.05%4,238.8萬 | 9.05%4,238.8萬 | 9.91%4,095.45萬 | 9.92%4,044.28萬 | 9.92%3,993.1萬 | 25.56%3,886.91萬 | 25.56%3,886.91萬 | 33.38%3,726.04萬 |
留存收益 | -14.25%1,828.24萬 | -14.15%1,864.97萬 | -14.12%1,973.47萬 | -14.12%1,973.47萬 | -12.10%2,048.19萬 | -13.75%2,132.06萬 | -12.85%2,172.38萬 | -9.86%2,298.04萬 | -9.86%2,298.04萬 | -7.03%2,330.21萬 |
股東權益總額 | 1.43%7,127.87萬 | 1.30%7,108.28萬 | 0.39%7,063.52萬 | 0.39%7,063.52萬 | 1.27%6,994.88萬 | 0.36%7,027.58萬 | 0.57%7,016.74萬 | 8.31%7,036.19萬 | 8.31%7,036.19萬 | 12.29%6,907.5萬 |
總權益 | 1.43%7,127.87萬 | 1.30%7,108.28萬 | 0.39%7,063.52萬 | 0.39%7,063.52萬 | 1.27%6,994.88萬 | 0.36%7,027.58萬 | 0.57%7,016.74萬 | 8.31%7,036.19萬 | 8.31%7,036.19萬 | 12.29%6,907.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據