(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.33%1,427.7萬 | -41.82%1,386.6萬 | -41.82%1,386.6萬 | -21.78%1,686.1萬 | -16.73%2,383.3萬 | -16.73%2,383.3萬 | -20.81%2,155.7萬 | 0.83%2,862.3萬 | 0.83%2,862.3萬 | 78.94%2,722.1萬 |
-現金和現金等價物 | -15.33%1,427.7萬 | -41.82%1,386.6萬 | -41.82%1,386.6萬 | -21.78%1,686.1萬 | -16.73%2,383.3萬 | -16.73%2,383.3萬 | -20.81%2,155.7萬 | 0.83%2,862.3萬 | 0.83%2,862.3萬 | 78.94%2,722.1萬 |
-應收賬款 | 119.97%915.5萬 | 127.58%641.1萬 | 127.58%641.1萬 | -43.21%416.2萬 | 66.59%281.7萬 | 66.59%281.7萬 | 311.74%732.9萬 | 63.22%169.1萬 | 63.22%169.1萬 | 241.00%178萬 |
-應收稅費 | ---- | 61.99%43.9萬 | 61.99%43.9萬 | ---- | 58.48%27.1萬 | 58.48%27.1萬 | ---- | -17.39%17.1萬 | -17.39%17.1萬 | ---- |
-其他應收款 | 79.27%182.5萬 | 44.72%76.7萬 | 44.72%76.7萬 | 110.77%101.8萬 | 186.49%53萬 | 186.49%53萬 | 21.05%48.3萬 | 16.35%18.5萬 | 16.35%18.5萬 | 29.13%39.9萬 |
存貨 | 56.14%685.3萬 | 53.19%485.6萬 | 53.19%485.6萬 | 87.40%438.9萬 | 80.42%317萬 | 80.42%317萬 | 69.83%234.2萬 | 20.34%175.7萬 | 20.34%175.7萬 | 12.11%137.9萬 |
受限制現金 | ---- | 47.41%34.2萬 | 47.41%34.2萬 | ---- | --23.2萬 | --23.2萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 72.60%113.4萬 | -5.00%51.3萬 | -5.00%51.3萬 | 23.03%65.7萬 | 16.13%54萬 | 16.13%54萬 | -27.45%53.4萬 | -14.99%46.5萬 | -14.99%46.5萬 | 55.27%73.6萬 |
流動資產合計 | 22.73%3,324.4萬 | -13.38%2,719.4萬 | -13.38%2,719.4萬 | -16.00%2,708.7萬 | -4.56%3,139.3萬 | -4.56%3,139.3萬 | 2.32%3,224.5萬 | -3.17%3,289.2萬 | -3.17%3,289.2萬 | 77.58%3,151.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.47%294.1萬 | 13.73%264.2萬 | 13.73%264.2萬 | 47.66%321.3萬 | -5.07%232.3萬 | -5.07%232.3萬 | -19.97%217.6萬 | -5.45%244.7萬 | -5.45%244.7萬 | -1.41%271.9萬 |
-固定資產 | -0.50%416.7萬 | 17.06%371.3萬 | 17.06%371.3萬 | 43.42%418.8萬 | 1.80%317.2萬 | 1.80%317.2萬 | -12.18%292萬 | 0.06%311.6萬 | 0.06%311.6萬 | 20.56%332.5萬 |
-累計折舊 | -25.74%-122.6萬 | -26.15%-107.1萬 | -26.15%-107.1萬 | -31.05%-97.5萬 | -26.91%-84.9萬 | -26.91%-84.9萬 | -22.77%-74.4萬 | -27.19%-66.9萬 | -27.19%-66.9萬 | ---60.6萬 |
商譽及其他無形資產 | -13.80%4,090.9萬 | -15.90%4,097.7萬 | -15.90%4,097.7萬 | -11.78%4,745.9萬 | -12.98%4,872.6萬 | -12.98%4,872.6萬 | -8.74%5,379.5萬 | -2.64%5,599.7萬 | -2.64%5,599.7萬 | -2.27%5,894.9萬 |
-商譽 | -15.40%2,474.1萬 | -16.53%2,446.9萬 | -16.53%2,446.9萬 | -11.48%2,924.5萬 | -12.21%2,931.4萬 | -12.21%2,931.4萬 | -2.73%3,303.7萬 | -1.35%3,339萬 | -1.35%3,339萬 | 0.74%3,396.4萬 |
-其他無形資產 | -11.23%1,616.8萬 | -14.96%1,650.8萬 | -14.96%1,650.8萬 | -12.26%1,821.4萬 | -14.13%1,941.2萬 | -14.13%1,941.2萬 | -16.92%2,075.8萬 | -4.47%2,260.7萬 | -4.47%2,260.7萬 | -6.09%2,498.5萬 |
確認的養老福利金 | --11.1萬 | --1.4萬 | --1.4萬 | ---- | --0 | --0 | --5.4萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
非流動資產合計 | -13.89%4,405.9萬 | -14.13%4,427萬 | -14.13%4,427萬 | -8.67%5,116.8萬 | -11.79%5,155.3萬 | -11.79%5,155.3萬 | -9.60%5,602.4萬 | -3.23%5,844.4萬 | -3.23%5,844.4萬 | -1.75%6,197.6萬 |
總資產 | -1.22%7,730.3萬 | -13.84%7,146.4萬 | -13.84%7,146.4萬 | -11.34%7,825.6萬 | -9.19%8,294.6萬 | -9.19%8,294.6萬 | -5.59%8,826.9萬 | -3.21%9,133.6萬 | -3.21%9,133.6萬 | 15.67%9,349.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 138.45%282.8萬 | -0.08%130.1萬 | -0.08%130.1萬 | 28.91%118.6萬 | 53.90%130.2萬 | 53.90%130.2萬 | 19.95%92萬 | -9.62%84.6萬 | -9.62%84.6萬 | 56.53%76.7萬 |
-應付賬款 | 138.45%282.8萬 | -0.08%130.1萬 | -0.08%130.1萬 | 28.91%118.6萬 | 53.90%130.2萬 | 53.90%130.2萬 | 53.08%92萬 | -9.62%84.6萬 | -9.62%84.6萬 | 22.65%60.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | -57.56%10.1萬 | -57.56%10.1萬 | --53.6萬 | --23.8萬 | --23.8萬 | ---- |
短期借款與租賃負債 | 4.67%60.5萬 | 38.94%57.8萬 | 38.94%57.8萬 | 87.66%57.8萬 | 31.23%41.6萬 | 31.23%41.6萬 | -0.65%30.8萬 | 14.03%31.7萬 | 14.03%31.7萬 | -17.55%31萬 |
-短期租賃負債 | 4.67%60.5萬 | 38.94%57.8萬 | 38.94%57.8萬 | 87.66%57.8萬 | 31.23%41.6萬 | 31.23%41.6萬 | -0.65%30.8萬 | 14.03%31.7萬 | 14.03%31.7萬 | 13.97%31萬 |
流動負債總額 | 1.32%1,216.5萬 | 4.75%1,318.7萬 | 4.75%1,318.7萬 | -9.52%1,200.7萬 | 11.53%1,258.9萬 | 11.53%1,258.9萬 | 254.84%1,327.1萬 | 191.23%1,128.8萬 | 191.23%1,128.8萬 | 20.84%374萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.63%135.9萬 | 4.54%156.5萬 | 4.54%156.5萬 | 40.26%228.9萬 | -18.15%149.7萬 | -18.15%149.7萬 | -22.06%163.2萬 | -11.30%182.9萬 | -11.30%182.9萬 | -3.64%209.4萬 |
-長期租賃負債 | -40.63%135.9萬 | 4.54%156.5萬 | 4.54%156.5萬 | 40.26%228.9萬 | -18.15%149.7萬 | -18.15%149.7萬 | -22.06%163.2萬 | -11.30%182.9萬 | -11.30%182.9萬 | -3.64%209.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 116.91%496.3萬 | 4.54%156.5萬 | 4.54%156.5萬 | 27.47%228.8萬 | -51.27%149.7萬 | -51.27%149.7萬 | -62.57%179.5萬 | -47.82%307.2萬 | -47.82%307.2萬 | -14.81%479.6萬 |
總負債 | 19.82%1,712.8萬 | 4.73%1,475.2萬 | 4.73%1,475.2萬 | -5.12%1,429.5萬 | -1.91%1,408.6萬 | -1.91%1,408.6萬 | 76.50%1,506.6萬 | 47.09%1,436萬 | 47.09%1,436萬 | -2.17%853.6萬 |
所有者權益 | ||||||||||
股本 | 1.59%371.4萬 | 0.60%367.8萬 | 0.60%367.8萬 | 11.43%365.6萬 | 11.43%365.6萬 | 11.43%365.6萬 | -90.00%328.1萬 | -90.00%328.1萬 | -90.00%328.1萬 | 46.02%3,281.1萬 |
-普通股股本 | 1.59%371.4萬 | 0.60%367.8萬 | 0.60%367.8萬 | 11.43%365.6萬 | 11.43%365.6萬 | 11.43%365.6萬 | -90.00%328.1萬 | -90.00%328.1萬 | -90.00%328.1萬 | 46.02%3,281.1萬 |
留存收益 | 64.71%-4,279.2萬 | 63.44%-4,249.9萬 | 63.44%-4,249.9萬 | -15.47%-1.21億 | -14.91%-1.16億 | -14.91%-1.16億 | -12.88%-1.05億 | -8.60%-1.01億 | -8.60%-1.01億 | -5.66%-9,303.4萬 |
資本公積 | -53.73%7,410.7萬 | -54.22%7,331.6萬 | -54.22%7,331.6萬 | 3.60%1.6億 | 3.60%1.6億 | 3.60%1.6億 | 23.61%1.55億 | 23.61%1.55億 | 23.61%1.55億 | 5.84%1.25億 |
減:庫存股 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
股東權益總額 | -5.92%6,017.5萬 | -17.64%5,671.2萬 | -17.64%5,671.2萬 | -12.63%6,396.1萬 | -10.54%6,886萬 | -10.54%6,886萬 | -13.83%7,320.3萬 | -9.01%7,697.6萬 | -9.01%7,697.6萬 | 17.83%8,495.5萬 |
總權益 | -5.92%6,017.5萬 | -17.64%5,671.2萬 | -17.64%5,671.2萬 | -12.63%6,396.1萬 | -10.54%6,886萬 | -10.54%6,886萬 | -13.83%7,320.3萬 | -9.01%7,697.6萬 | -9.01%7,697.6萬 | 17.83%8,495.5萬 |
貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
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