(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 | -33.19%2,598.3萬 | 84.75%7,629.3萬 | 84.75%7,629.3萬 | 111.42%3,889.1萬 | 132.10%4,129.5萬 | 132.10%4,129.5萬 | 110.37%1,839.5萬 | -11.11%1,779.2萬 | -11.11%1,779.2萬 | -58.94%874.4萬 |
-現金和現金等價物 | -33.19%2,598.3萬 | -24.22%3,129.3萬 | -24.22%3,129.3萬 | 111.42%3,889.1萬 | 132.10%4,129.5萬 | 132.10%4,129.5萬 | 110.37%1,839.5萬 | -11.11%1,779.2萬 | -11.11%1,779.2萬 | -58.94%874.4萬 |
-短期投資 | ---- | --4,500萬 | --4,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 16.92%2,089.2萬 | -14.36%1,950.9萬 | -14.36%1,950.9萬 | 50.29%1,786.8萬 | 146.23%2,278.1萬 | 146.23%2,278.1萬 | 89.16%1,188.9萬 | 68.56%925.2萬 | 68.56%925.2萬 | 26.76%628.5萬 |
-其他應收款 | 174.69%5,108.9萬 | -18.69%1,029.2萬 | -18.69%1,029.2萬 | 42.48%1,859.9萬 | -0.33%1,265.7萬 | -0.33%1,265.7萬 | -0.96%1,305.4萬 | 13.39%1,269.9萬 | 13.39%1,269.9萬 | -15.97%1,318萬 |
存貨 | 29.21%372萬 | 17.84%318.4萬 | 17.84%318.4萬 | 20.51%287.9萬 | 6.34%270.2萬 | 6.34%270.2萬 | -23.97%238.9萬 | -21.77%254.1萬 | -21.77%254.1萬 | 3.02%314.2萬 |
預付費用 | ---- | -4.78%39.8萬 | -4.78%39.8萬 | ---- | -17.39%41.8萬 | -17.39%41.8萬 | ---- | -75.28%50.6萬 | -75.28%50.6萬 | ---- |
流動資產合計 | 29.97%1.02億 | 37.35%1.1億 | 37.35%1.1億 | 71.10%7,823.7萬 | 86.62%7,985.3萬 | 86.62%7,985.3萬 | 45.85%4,572.7萬 | -7.12%4,279萬 | -7.12%4,279萬 | -30.31%3,135.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.39%7.52億 | 0.04%7.45億 | 0.04%7.45億 | -0.52%7.42億 | -1.38%7.45億 | -1.38%7.45億 | -1.60%7.46億 | 0.63%7.55億 | 0.63%7.55億 | 9.35%7.58億 |
-固定資產 | ---- | 1.85%13.55億 | 1.85%13.55億 | ---- | 1.48%13.3億 | 1.48%13.3億 | ---- | 2.91%13.11億 | 2.91%13.11億 | ---- |
-累計折舊 | ---- | -4.16%-6.1億 | -4.16%-6.1億 | ---- | -5.36%-5.86億 | -5.36%-5.86億 | ---- | -6.18%-5.56億 | -6.18%-5.56億 | ---- |
商譽及其他無形資產 | -24.38%790.5萬 | -28.16%811.4萬 | -28.16%811.4萬 | -17.22%1,045.3萬 | -17.31%1,129.5萬 | -17.31%1,129.5萬 | -15.58%1,262.8萬 | -8.49%1,366萬 | -8.49%1,366萬 | 33.63%1,495.9萬 |
-商譽 | ---- | --0 | --0 | ---- | -49.84%15.3萬 | -49.84%15.3萬 | ---- | -33.26%30.5萬 | -33.26%30.5萬 | ---- |
-其他無形資產 | ---- | -27.18%811.4萬 | -27.18%811.4萬 | ---- | -16.57%1,114.2萬 | -16.57%1,114.2萬 | ---- | -7.71%1,335.5萬 | -7.71%1,335.5萬 | ---- |
非流動資產合計 | 0.98%7.89億 | 2.50%7.82億 | 2.50%7.82億 | 2.07%7.81億 | -1.66%7.63億 | -1.66%7.63億 | -1.86%7.65億 | 0.44%7.76億 | 0.44%7.76億 | 9.64%7.8億 |
總資產 | 3.62%8.9億 | 5.80%8.92億 | 5.80%8.92億 | 5.97%8.59億 | 2.96%8.43億 | 2.96%8.43億 | -0.02%8.11億 | 0.02%8.19億 | 0.02%8.19億 | 7.26%8.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.70%2,336.8萬 | 18.37%5,389.9萬 | 18.37%5,389.9萬 | 64.70%2,253.4萬 | 68.44%4,553.4萬 | 68.44%4,553.4萬 | -23.20%1,368.2萬 | -44.12%2,703.2萬 | -44.12%2,703.2萬 | -34.04%1,781.4萬 |
-應付賬款 | 3.70%2,336.8萬 | -4.48%3,131.5萬 | -4.48%3,131.5萬 | 64.70%2,253.4萬 | 34.19%3,278.5萬 | 34.19%3,278.5萬 | -23.20%1,368.2萬 | -47.22%2,443.2萬 | -47.22%2,443.2萬 | -34.04%1,781.4萬 |
-應付稅費 | ---- | 77.56%2,246.1萬 | 77.56%2,246.1萬 | ---- | 412.77%1,265萬 | 412.77%1,265萬 | ---- | 28.62%246.7萬 | 28.62%246.7萬 | ---- |
-其他應付款 | ---- | 24.24%12.3萬 | 24.24%12.3萬 | ---- | -25.56%9.9萬 | -25.56%9.9萬 | ---- | -20.36%13.3萬 | -20.36%13.3萬 | ---- |
現行撥備 | 24.76%320.5萬 | ---- | ---- | 27.81%256.9萬 | ---- | ---- | -9.70%201萬 | -19.71%109.2萬 | -19.71%109.2萬 | -9.70%222.6萬 |
短期借款與租賃負債 | ---- | --74萬 | --74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --74萬 | --74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 42.85%730.4萬 | 688.56%648.2萬 | 688.56%648.2萬 | 39.05%511.3萬 | -73.49%82.2萬 | -73.49%82.2萬 | 278.68%367.7萬 | -54.05%310.1萬 | -54.05%310.1萬 | -81.03%97.1萬 |
流動負債總額 | 5.41%6,775.9萬 | 11.67%8,044.1萬 | 11.67%8,044.1萬 | -15.34%6,427.9萬 | -24.78%7,203.7萬 | -24.78%7,203.7萬 | -29.71%7,592.4萬 | -20.20%9,577.1萬 | -20.20%9,577.1萬 | 75.90%1.08億 |
非流動負債 | ||||||||||
長期撥備 | -1.49%3,400.3萬 | -1.49%3,400.3萬 | -1.49%3,400.3萬 | -6.01%3,451.6萬 | -6.01%3,451.6萬 | -6.01%3,451.6萬 | -3.82%3,672.3萬 | -3.82%3,672.3萬 | -3.82%3,672.3萬 | -6.24%3,818.3萬 |
長期借款與租賃負債 | ---- | --1.16億 | --1.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | --1.16億 | --1.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -1.46%40.5萬 | -1.69%40.7萬 | -1.69%40.7萬 | -1.67%41.1萬 | -1.90%41.4萬 | -1.90%41.4萬 | -1.65%41.8萬 | -1.63%42.2萬 | -1.63%42.2萬 | -1.85%42.5萬 |
非流動負債總額 | 7.15%1.51億 | 15.52%1.51億 | 15.52%1.51億 | 11.19%1.41億 | 3.28%1.31億 | 3.28%1.31億 | 9.16%1.27億 | 24.33%1.26億 | 24.33%1.26億 | 17.14%1.16億 |
總負債 | 6.61%2.19億 | 14.15%2.31億 | 14.15%2.31億 | 1.24%2.05億 | -8.81%2.03億 | -8.81%2.03億 | -9.59%2.02億 | 0.23%2.22億 | 0.23%2.22億 | 39.64%2.24億 |
所有者權益 | ||||||||||
股本 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 |
-普通股股本 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 | 0.00%875.3萬 |
留存收益 | 6.50%6.85億 | 9.24%6.87億 | 9.24%6.87億 | 7.06%6.43億 | 7.44%6.29億 | 7.44%6.29億 | 4.21%6億 | -0.08%5.86億 | -0.08%5.86億 | -1.32%5.76億 |
減:庫存股 | 4,378.01%2,606.2萬 | 6,631.10%3,917.5萬 | 6,631.10%3,917.5萬 | -85.49%58.2萬 | -8.20%58.2萬 | -8.20%58.2萬 | 665.27%401萬 | 20.99%63.4萬 | 20.99%63.4萬 | 274.29%52.4萬 |
股東權益總額 | 2.64%6.66億 | 3.11%6.55億 | 3.11%6.55億 | 7.48%6.49億 | 7.26%6.35億 | 7.26%6.35億 | 3.55%6.04億 | -0.11%5.92億 | -0.11%5.92億 | -1.40%5.83億 |
非控制性權益 | 9.22%573.4萬 | 9.29%554.1萬 | 9.29%554.1萬 | 14.65%525萬 | 18.85%507萬 | 18.85%507萬 | 16.16%457.9萬 | 7.32%426.6萬 | 7.32%426.6萬 | -8.18%394.2萬 |
總權益 | 2.69%6.72億 | 3.15%6.61億 | 3.15%6.61億 | 7.54%6.54億 | 7.34%6.4億 | 7.34%6.4億 | 3.63%6.08億 | -0.06%5.97億 | -0.06%5.97億 | -1.45%5.87億 |
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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