(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 | 10.60%2,058.7萬 | 113.52%1,942.4萬 | 199.66%2,114.7萬 | 199.66%2,114.7萬 | 356.09%1,588.1萬 | 176.91%1,861.4萬 | 26.61%909.7萬 | 6.57%705.7萬 | 6.57%705.7萬 | -36.07%348.2萬 |
-現金和現金等價物 | 10.60%2,058.7萬 | 113.52%1,942.4萬 | 199.66%2,114.7萬 | 199.66%2,114.7萬 | 356.09%1,588.1萬 | 176.91%1,861.4萬 | 26.61%909.7萬 | 6.57%705.7萬 | 6.57%705.7萬 | -36.07%348.2萬 |
應收款項 | -6.52%3,264.3萬 | -23.92%3,201.5萬 | -29.55%2,981.5萬 | -29.55%2,981.5萬 | -31.65%3,447.8萬 | -31.81%3,491.8萬 | -10.16%4,207.8萬 | -2.47%4,232.2萬 | -2.47%4,232.2萬 | 11.16%5,044萬 |
-應收賬款 | 7.39%2,464.9萬 | -22.39%2,440萬 | -32.88%2,255.6萬 | -32.88%2,255.6萬 | -33.33%2,484.1萬 | -39.17%2,295.2萬 | -10.52%3,144.1萬 | -1.61%3,360.3萬 | -1.61%3,360.3萬 | 14.74%3,725.7萬 |
-其他應收款 | -33.19%799.4萬 | -28.41%761.5萬 | -16.75%725.9萬 | -16.75%725.9萬 | -26.90%963.7萬 | -11.22%1,196.6萬 | -9.09%1,063.7萬 | -5.64%871.9萬 | -5.64%871.9萬 | 2.16%1,318.3萬 |
其他流動資產 | 55.18%738.5萬 | 105.40%688.7萬 | 44.95%550.1萬 | 44.95%550.1萬 | 52.86%585.9萬 | 53.42%475.9萬 | 5.08%335.3萬 | -2.44%379.5萬 | -2.44%379.5萬 | -8.10%383.3萬 |
流動資產合計 | 3.99%6,061.5萬 | 6.97%5,832.6萬 | 6.19%5,646.3萬 | 6.19%5,646.3萬 | -2.66%5,621.8萬 | -4.49%5,829.1萬 | -4.69%5,452.8萬 | -1.36%5,317.4萬 | -1.36%5,317.4萬 | 5.02%5,775.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 27.60%671.3萬 | 13.83%677.3萬 | 7.14%701.9萬 | 7.14%701.9萬 | -11.28%642.7萬 | -33.67%526.1萬 | -30.60%595萬 | -17.41%655.1萬 | -17.41%655.1萬 | -2.50%724.4萬 |
-固定資產 | 20.44%1,308.6萬 | 14.64%1,294.9萬 | 12.62%1,305.6萬 | 12.62%1,305.6萬 | 2.37%1,225.1萬 | -12.02%1,086.5萬 | -11.10%1,129.5萬 | -2.13%1,159.3萬 | -2.13%1,159.3萬 | 7.44%1,196.7萬 |
-累計折舊 | -13.72%-637.3萬 | -15.55%-617.6萬 | -19.73%-603.7萬 | -19.73%-603.7萬 | -23.31%-582.4萬 | -26.84%-560.4萬 | -29.32%-534.5萬 | -28.85%-504.2萬 | -28.85%-504.2萬 | -27.37%-472.3萬 |
商譽及其他無形資產 | -17.21%3,882.5萬 | -16.96%3,951.8萬 | -16.72%4,021.1萬 | -16.72%4,021.1萬 | -5.50%4,620.4萬 | -5.61%4,689.7萬 | -5.72%4,759萬 | -5.83%4,828.3萬 | -5.83%4,828.3萬 | -6.08%4,889.5萬 |
-商譽 | -16.30%2,721萬 | -16.30%2,721萬 | -16.30%2,721萬 | -16.30%2,721萬 | 0.00%3,251萬 | 0.00%3,251萬 | 0.00%3,251萬 | 0.00%3,251萬 | 0.00%3,251萬 | 0.00%3,251萬 |
-其他無形資產 | -19.27%1,161.5萬 | -18.38%1,230.8萬 | -17.57%1,300.1萬 | -17.57%1,300.1萬 | -16.42%1,369.4萬 | -16.24%1,438.7萬 | -16.07%1,508萬 | -15.92%1,577.3萬 | -15.92%1,577.3萬 | -16.20%1,638.5萬 |
非流動遞延資產 | 250.00%89.6萬 | 262.91%99.8萬 | 267.58%107.7萬 | 267.58%107.7萬 | -23.47%23.8萬 | --25.6萬 | --27.5萬 | -19.95%29.3萬 | -19.95%29.3萬 | --31.1萬 |
長期預付費用 | -11.33%45.4萬 | -7.33%45.5萬 | -20.93%45.7萬 | -20.93%45.7萬 | -20.14%45.6萬 | 4.28%51.2萬 | -3.91%49.1萬 | -2.86%57.8萬 | -2.86%57.8萬 | -4.36%57.1萬 |
非流動資產合計 | -11.41%4,688.8萬 | -12.08%4,774.4萬 | -12.46%4,876.4萬 | -12.46%4,876.4萬 | -6.48%5,332.5萬 | -8.92%5,292.6萬 | -8.82%5,430.6萬 | -7.41%5,570.5萬 | -7.41%5,570.5萬 | -5.11%5,702.1萬 |
總資產 | -3.34%1.08億 | -2.54%1.06億 | -3.35%1.05億 | -3.35%1.05億 | -4.56%1.1億 | -6.65%1.11億 | -6.80%1.09億 | -4.55%1.09億 | -4.55%1.09億 | -0.27%1.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.13%579萬 | 16.74%547.3萬 | 4.11%465.9萬 | 4.11%465.9萬 | -16.96%484.2萬 | -34.83%438.2萬 | -24.90%468.8萬 | -9.67%447.5萬 | -9.67%447.5萬 | 17.99%583.1萬 |
-應付賬款 | 32.13%579萬 | 16.74%547.3萬 | 4.11%465.9萬 | 4.11%465.9萬 | -16.96%484.2萬 | -34.83%438.2萬 | -24.90%468.8萬 | -9.67%447.5萬 | -9.67%447.5萬 | 17.99%583.1萬 |
應計費用 | 7.47%1,228.3萬 | 7.37%1,332.2萬 | 8.32%1,329.2萬 | 8.32%1,329.2萬 | -21.18%1,313.4萬 | -19.50%1,142.9萬 | -12.29%1,240.7萬 | -20.66%1,227.1萬 | -20.66%1,227.1萬 | 0.60%1,666.3萬 |
短期借款與租賃負債 | 1.79%125萬 | -15.51%124.2萬 | -52.53%123.6萬 | -52.53%123.6萬 | -64.38%131.8萬 | -79.29%122.8萬 | -75.38%147萬 | -55.71%260.4萬 | -55.71%260.4萬 | -37.22%370萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%110萬 | -75.00%110萬 | -50.00%220萬 |
-短期租賃負債 | 1.79%125萬 | -15.51%124.2萬 | -17.82%123.6萬 | -17.82%123.6萬 | -12.13%131.8萬 | -19.74%122.8萬 | -6.43%147萬 | 1.69%150.4萬 | 1.69%150.4萬 | 0.40%150萬 |
遞延負債 | 117.08%95.3萬 | 75.24%72.2萬 | 230.43%68.4萬 | 230.43%68.4萬 | -25.45%41萬 | -6.40%43.9萬 | -7.00%41.2萬 | -61.95%20.7萬 | -61.95%20.7萬 | 23.32%55萬 |
流動負債總額 | -13.64%2,027.6萬 | 9.39%2,075.9萬 | 1.61%1,987.1萬 | 1.61%1,987.1萬 | -26.32%1,970.4萬 | -14.07%2,347.8萬 | -29.20%1,897.7萬 | -27.15%1,955.7萬 | -27.15%1,955.7萬 | -3.96%2,674.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 72.39%319.1萬 | 78.17%351.7萬 | 67.52%384.3萬 | 67.52%384.3萬 | 13.15%305.4萬 | -80.20%185.1萬 | -81.94%197.4萬 | -81.51%229.4萬 | -81.51%229.4萬 | -80.28%269.9萬 |
-長期租賃負債 | 72.39%319.1萬 | 78.17%351.7萬 | 67.52%384.3萬 | 67.52%384.3萬 | 13.15%305.4萬 | -41.77%185.1萬 | -46.31%197.4萬 | -38.10%229.4萬 | -38.10%229.4萬 | -33.39%269.9萬 |
遞延負債 | ---- | ---- | --0 | --0 | -32.19%51.6萬 | -41.18%48萬 | -24.10%67.4萬 | 247.17%92萬 | 247.17%92萬 | 4,376.47%76.1萬 |
其他非流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 33.00%319.2萬 | 30.26%358.6萬 | 17.87%391.2萬 | 17.87%391.2萬 | 2.08%363.9萬 | -76.68%240萬 | -76.95%275.3萬 | -74.06%331.9萬 | -74.06%331.9萬 | -79.11%356.5萬 |
總負債 | -9.31%2,346.8萬 | 12.03%2,434.5萬 | 3.96%2,378.3萬 | 3.96%2,378.3萬 | -22.98%2,334.3萬 | -31.20%2,587.8萬 | -43.91%2,173萬 | -42.29%2,287.6萬 | -42.29%2,287.6萬 | -32.51%3,030.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 1.53%13.3萬 | 1.53%13.3萬 | 1.53%13.3萬 |
-普通股股本 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 1.53%13.3萬 | 1.53%13.3萬 | 1.53%13.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.93%5,364.5萬 | -12.64%5,225.4萬 | -11.99%5,241.5萬 | -11.99%5,241.5萬 | -0.43%5,776.6萬 | 3.65%5,764.1萬 | 12.49%5,981.4萬 | 17.14%5,955.3萬 | 17.14%5,955.3萬 | 23.55%5,801.5萬 |
資本公積 | 8.64%3,681.3萬 | 9.12%3,589.5萬 | 10.25%3,534.5萬 | 10.25%3,534.5萬 | 9.10%3,471萬 | 9.14%3,388.6萬 | 10.88%3,289.4萬 | 13.48%3,205.9萬 | 13.48%3,205.9萬 | 14.17%3,181.4萬 |
減:庫存股 | 2.65%488.5萬 | 16.67%488.5萬 | 14.76%480.5萬 | 14.76%480.5萬 | 13.66%475.9萬 | 13.66%475.9萬 | 0.00%418.7萬 | 0.00%418.7萬 | 0.00%418.7萬 | 0.00%418.7萬 |
不影響留存收益的損益 | -6.98%-167.1萬 | -7.87%-167.2萬 | -5.72%-164.4萬 | -5.72%-164.4萬 | -26.15%-165萬 | -45.57%-156.2萬 | -105.57%-155萬 | -156.18%-155.5萬 | -156.18%-155.5萬 | -119.46%-130.8萬 |
股東權益總額 | -1.53%8,403.5萬 | -6.18%8,172.5萬 | -5.30%8,144.4萬 | -5.30%8,144.4萬 | 2.05%8,620萬 | 4.67%8,533.9萬 | 11.63%8,710.4萬 | 15.55%8,600.3萬 | 15.55%8,600.3萬 | 20.37%8,446.7萬 |
總權益 | -1.53%8,403.5萬 | -6.18%8,172.5萬 | -5.30%8,144.4萬 | -5.30%8,144.4萬 | 2.05%8,620萬 | 4.67%8,533.9萬 | 11.63%8,710.4萬 | 15.55%8,600.3萬 | 15.55%8,600.3萬 | 20.37%8,446.7萬 |
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
暫無數據