(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --510.52萬 | --635.82萬 | -37.14%744.58萬 | -37.14%744.58萬 | -33.51%843.92萬 | -26.47%1,184.43萬 | -26.47%1,184.43萬 | -27.55%1,269.23萬 | -27.59%1,391.11萬 | 75.17%1,507.61萬 |
-現金和現金等價物 | --510.52萬 | --635.82萬 | -37.14%744.58萬 | -37.14%744.58萬 | -33.51%843.92萬 | -26.47%1,184.43萬 | -26.47%1,184.43萬 | -27.55%1,269.23萬 | -27.59%1,391.11萬 | 75.17%1,507.61萬 |
應收款項 | --40.51萬 | --72.99萬 | 5.16%80.89萬 | 5.16%80.89萬 | 33.77%89.68萬 | -27.98%76.92萬 | -27.98%76.92萬 | -35.89%67.04萬 | 44.30%118.9萬 | 39.15%101.19萬 |
-應收賬款 | --40.51萬 | --72.99萬 | 5.16%80.89萬 | 5.16%80.89萬 | 33.77%89.68萬 | -27.98%76.92萬 | -27.98%76.92萬 | -35.89%67.04萬 | 44.30%118.9萬 | 39.15%101.19萬 |
存貨 | --25.58萬 | --18.06萬 | 350.93%27.63萬 | 350.93%27.63萬 | 262.84%15.78萬 | -16.66%6.13萬 | -16.66%6.13萬 | 391.74%4.35萬 | 267.96%5.06萬 | --5.73萬 |
預付費用 | --9.39萬 | --10.51萬 | 6.60%12.52萬 | 6.60%12.52萬 | -25.34%12.06萬 | -38.16%11.74萬 | -38.16%11.74萬 | -27.59%16.15萬 | -21.75%12.09萬 | -10.89%18萬 |
流動資產合計 | --586萬 | --737.38萬 | -32.33%865.61萬 | -32.33%865.61萬 | -29.14%961.43萬 | -26.65%1,279.21萬 | -26.65%1,279.21萬 | -27.82%1,356.77萬 | -24.41%1,527.15萬 | 71.20%1,632.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | --155.7萬 | --165.12萬 | -9.16%178.66萬 | -9.16%178.66萬 | -12.97%150.9萬 | -16.22%196.69萬 | -16.22%196.69萬 | -30.38%173.39萬 | -26.32%190.27萬 | -22.29%211.81萬 |
-固定資產 | --426.19萬 | --420.63萬 | 7.16%428.58萬 | 7.16%428.58萬 | 7.62%387.37萬 | 1.32%399.96萬 | 1.32%399.96萬 | -10.10%359.94萬 | -7.29%365.3萬 | -3.92%376.61萬 |
-累計折舊 | ---270.49萬 | ---255.5萬 | -22.95%-249.92萬 | -22.95%-249.92萬 | -26.76%-236.47萬 | -27.05%-203.27萬 | -27.05%-203.27萬 | -23.27%-186.55萬 | -28.89%-175.03萬 | -38.01%-164.81萬 |
長期預付費用 | --6,840 | --6,827 | 17.96%6,877 | 17.96%6,877 | -9.44%6,559 | 4.74%5,830 | 4.74%5,830 | -61.59%7,243 | -63.35%6,540 | -97.52%6,080 |
商譽及其他無形資產 | --20.16萬 | --21.5萬 | -21.19%24.86萬 | -21.19%24.86萬 | -13.77%26.78萬 | -18.57%31.55萬 | -18.57%31.55萬 | -26.90%31.06萬 | -24.80%33.02萬 | -20.66%35.97萬 |
-商譽 | --7.13萬 | --7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 | 0.00%7.13萬 |
-其他無形資產 | --13.03萬 | --14.37萬 | -27.38%17.74萬 | -27.38%17.74萬 | -17.88%19.66萬 | -22.75%24.43萬 | -22.75%24.43萬 | -32.32%23.93萬 | -29.61%25.89萬 | -24.51%28.84萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
非流動資產合計 | --176.54萬 | --187.3萬 | -10.75%204.22萬 | -10.75%204.22萬 | -13.08%178.34萬 | -16.51%228.82萬 | -16.51%228.82萬 | -30.07%205.17萬 | -26.32%223.94萬 | -27.47%248.38萬 |
總資產 | --762.54萬 | --924.68萬 | -29.06%1,069.83萬 | -29.06%1,069.83萬 | -27.03%1,139.78萬 | -25.27%1,508.03萬 | -25.27%1,508.03萬 | -28.12%1,561.95萬 | -24.66%1,751.09萬 | 45.13%1,880.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --27.99萬 | --28.49萬 | -15.31%26.11萬 | -15.31%26.11萬 | -9.97%10.33萬 | 3.18%30.83萬 | 3.18%30.83萬 | -62.59%11.47萬 | -42.58%17.59萬 | -22.35%24.81萬 |
-短期資本租賃負債 | --27.99萬 | --28.49萬 | -15.31%26.11萬 | -15.31%26.11萬 | -9.97%10.33萬 | 3.18%30.83萬 | 3.18%30.83萬 | -62.59%11.47萬 | -42.58%17.59萬 | -22.35%24.81萬 |
遞延負債 | --3.23萬 | --10.78萬 | -32.82%14.09萬 | -32.82%14.09萬 | 58.14%13.75萬 | -65.26%20.97萬 | -65.26%20.97萬 | -88.55%8.7萬 | -8.55%47.34萬 | 34.24%53.41萬 |
流動負債總額 | --115.76萬 | --140.71萬 | 1.81%149.06萬 | 1.81%149.06萬 | 27.42%121.49萬 | -26.89%146.41萬 | -26.89%146.41萬 | -54.45%95.34萬 | -18.24%160.19萬 | -1.64%183.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --4.15萬 | --10.05萬 | 1,668.78%16.47萬 | 1,668.78%16.47萬 | --0 | -87.18%9,310 | -87.18%9,310 | -88.28%1.72萬 | -88.33%2.6萬 | -88.03%3.55萬 |
-長期租賃負債 | --4.15萬 | --10.05萬 | 1,668.78%16.47萬 | 1,668.78%16.47萬 | --0 | -87.18%9,310 | -87.18%9,310 | -88.28%1.72萬 | -88.33%2.6萬 | -88.03%3.55萬 |
非流動負債總額 | --4.15萬 | --10.05萬 | 1,668.78%16.47萬 | 1,668.78%16.47萬 | --0 | -87.18%9,310 | -87.18%9,310 | -88.28%1.72萬 | -88.33%2.6萬 | -88.03%3.55萬 |
負債總額 | --119.91萬 | --150.76萬 | 12.34%165.52萬 | 12.34%165.52萬 | 25.16%121.49萬 | -29.00%147.34萬 | -29.00%147.34萬 | -56.67%97.06萬 | -25.38%162.79萬 | -13.50%187.09萬 |
所有者權益 | ||||||||||
股本 | --3,753.22萬 | --3,753.22萬 | 0.00%3,753.22萬 | 0.00%3,753.22萬 | -0.19%3,753.22萬 | 0.00%3,753.22萬 | 0.00%3,753.22萬 | 0.19%3,760.2萬 | -0.20%3,753.22萬 | 41.40%3,753.05萬 |
-普通股股本 | --3,753.22萬 | --3,753.22萬 | 0.00%3,753.22萬 | 0.00%3,753.22萬 | -0.19%3,753.22萬 | 0.00%3,753.22萬 | 0.00%3,753.22萬 | 0.19%3,760.2萬 | -0.20%3,753.22萬 | 41.40%3,753.05萬 |
留存收益 | ---3,266.02萬 | ---3,238.11萬 | -15.19%-3,107.87萬 | -15.19%-3,107.87萬 | -14.88%-2,988.95萬 | -20.51%-2,697.98萬 | -20.51%-2,697.98萬 | -24.82%-2,601.69萬 | -29.32%-2,461.06萬 | -33.68%-2,366.54萬 |
不影響留存收益的損益 | --150.82萬 | --254.21萬 | -15.46%254.34萬 | -15.46%254.34萬 | -17.35%249.41萬 | 3.22%300.85萬 | 3.22%300.85萬 | 9.50%301.77萬 | 19.59%291.53萬 | 58.42%302.53萬 |
其他股本權益 | --4.61萬 | --4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | 0.00%4.61萬 | -3.61%4.61萬 | -3.61%4.61萬 | -3.61%4.61萬 | -3.61%4.61萬 | 0.00%4.78萬 |
股東權益總額 | --642.63萬 | --773.92萬 | -33.54%904.3萬 | -33.54%904.3萬 | -30.49%1,018.29萬 | -24.84%1,360.7萬 | -24.84%1,360.7萬 | -24.84%1,464.88萬 | -24.59%1,588.3萬 | 56.88%1,693.82萬 |
總權益 | --642.63萬 | --773.92萬 | -33.54%904.3萬 | -33.54%904.3萬 | -30.49%1,018.29萬 | -24.84%1,360.7萬 | -24.84%1,360.7萬 | -24.84%1,464.88萬 | -24.59%1,588.3萬 | 56.88%1,693.82萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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