(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 | (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 | -24.99%1.87億 | -24.99%1.87億 | -22.65%2.07億 | -23.46%2.18億 | -21.56%2.32億 | 87.59%2.49億 | 87.59%2.49億 | 73.18%2.67億 | 63.58%2.85億 | --2.96億 |
-現金和現金等價物 | -23.47%6,730.9萬 | -23.47%6,730.9萬 | -1.87%6,839.9萬 | -44.98%6,324.3萬 | -47.94%7,393萬 | 22.47%8,794.6萬 | 22.47%8,794.6萬 | -15.92%6,970.3萬 | -9.18%1.15億 | --1.42億 |
-短期投資 | -25.82%1.2億 | -25.82%1.2億 | -29.99%1.38億 | -8.92%1.55億 | 2.73%1.58億 | 164.26%1.61億 | 164.26%1.61億 | 176.72%1.97億 | 256.66%1.7億 | --1.54億 |
應收款項 | 81.63%308.4萬 | 81.63%308.4萬 | 3.24%178.6萬 | -41.47%151萬 | -49.80%174.4萬 | -93.40%169.8萬 | -93.40%169.8萬 | -87.09%173萬 | -89.16%258萬 | --347.4萬 |
-應收賬款 | -43.38%29.5萬 | -43.38%29.5萬 | 3.24%178.6萬 | -41.47%151萬 | -49.80%174.4萬 | -97.80%52.1萬 | -97.80%52.1萬 | -69.01%173萬 | -67.39%258萬 | --347.4萬 |
-應收稅費 | 276.36%159.2萬 | 276.36%159.2萬 | ---- | ---- | ---- | -76.42%42.3萬 | -76.42%42.3萬 | ---- | ---- | ---- |
-其他應收款 | 58.75%119.7萬 | 58.75%119.7萬 | ---- | ---- | ---- | 239.64%75.4萬 | 239.64%75.4萬 | ---- | ---- | ---- |
預付費用 | -36.42%248.6萬 | -36.42%248.6萬 | ---- | ---- | ---- | -30.82%391萬 | -30.82%391萬 | ---- | --383.9萬 | --388.6萬 |
其他流動資產 | ---- | ---- | -26.97%352.3萬 | --415.4萬 | --336.3萬 | ---- | ---- | --482.4萬 | ---- | ---- |
流動資產合計 | -24.45%1.92億 | -24.45%1.92億 | -22.56%2.12億 | -23.20%2.24億 | -21.78%2.37億 | 55.16%2.55億 | 55.16%2.55億 | 63.25%2.74億 | 47.16%2.91億 | --3.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.48%568.1萬 | -21.48%568.1萬 | -17.67%591.9萬 | -15.42%635.7萬 | -14.86%676.8萬 | -11.18%723.5萬 | -11.18%723.5萬 | -14.90%718.9萬 | -12.82%751.6萬 | --794.9萬 |
-固定資產 | 0.41%2,202.3萬 | 0.41%2,202.3萬 | ---- | ---- | ---- | 5.00%2,193.2萬 | 5.00%2,193.2萬 | ---- | ---- | ---- |
-累計折舊 | -11.19%-1,634.2萬 | -11.19%-1,634.2萬 | ---- | ---- | ---- | -15.35%-1,469.7萬 | -15.35%-1,469.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -21.77%21.2萬 | -21.77%21.2萬 | -7.32%26.6萬 | -4.81%27.7萬 | 0.70%28.7萬 | -17.88%27.1萬 | -17.88%27.1萬 | 8.30%28.7萬 | -2.02%29.1萬 | --28.5萬 |
-其他無形資產 | -21.77%21.2萬 | -21.77%21.2萬 | ---- | ---- | ---- | -17.88%27.1萬 | -17.88%27.1萬 | ---- | ---- | ---- |
非流動資產合計 | -21.49%589.3萬 | -21.49%589.3萬 | -17.27%618.5萬 | -15.02%663.4萬 | -14.32%705.5萬 | -11.45%750.6萬 | -11.45%750.6萬 | -14.20%747.6萬 | -12.46%780.7萬 | --823.4萬 |
總資產 | -24.37%1.98億 | -24.37%1.98億 | -22.42%2.18億 | -22.99%2.3億 | -21.58%2.45億 | 51.89%2.62億 | 51.89%2.62億 | 59.42%2.81億 | 44.60%2.99億 | --3.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.03%132.8萬 | -38.03%132.8萬 | -38.47%210.3萬 | -50.64%273.9萬 | -37.16%285.9萬 | -71.00%214.3萬 | -71.00%214.3萬 | -10.01%341.8萬 | -47.22%554.9萬 | --455萬 |
-應付賬款 | -58.88%41萬 | -58.88%41萬 | -38.47%210.3萬 | -50.64%273.9萬 | -37.16%285.9萬 | -79.49%99.7萬 | -79.49%99.7萬 | -10.01%341.8萬 | -47.22%554.9萬 | --455萬 |
-其他應付款 | -19.90%91.8萬 | -19.90%91.8萬 | ---- | ---- | ---- | -31.46%114.6萬 | -31.46%114.6萬 | ---- | ---- | ---- |
應計費用 | 0.61%754.7萬 | 0.61%754.7萬 | 8.19%700萬 | -22.07%589萬 | -28.01%486.2萬 | -24.80%750.1萬 | -24.80%750.1萬 | -27.81%647萬 | -22.51%755.8萬 | --675.4萬 |
短期借款與租賃負債 | 0.83%120.8萬 | 0.83%120.8萬 | 0.75%120.5萬 | 0.84%120.3萬 | 0.84%120.1萬 | 0.76%119.8萬 | 0.76%119.8萬 | 0.84%119.6萬 | 0.76%119.3萬 | --119.1萬 |
-短期租賃負債 | 0.83%120.8萬 | 0.83%120.8萬 | 0.75%120.5萬 | 0.84%120.3萬 | 0.84%120.1萬 | 0.76%119.8萬 | 0.76%119.8萬 | 0.84%119.6萬 | 0.76%119.3萬 | --119.1萬 |
遞延負債 | -32.39%433.3萬 | -32.39%433.3萬 | -46.86%423.1萬 | -35.23%583.8萬 | -64.01%645.6萬 | -77.36%640.9萬 | -77.36%640.9萬 | -69.06%796.2萬 | -75.08%901.4萬 | --1,793.7萬 |
流動負債總額 | -16.43%1,441.6萬 | -16.43%1,441.6萬 | -23.66%1,453.9萬 | -32.79%1,567萬 | -49.47%1,537.8萬 | -63.19%1,725.1萬 | -63.19%1,725.1萬 | -52.01%1,904.6萬 | -59.54%2,331.4萬 | --3,043.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.08%244.4萬 | -33.08%244.4萬 | -30.49%274.7萬 | -28.29%304.9萬 | -26.39%335萬 | -24.70%365.2萬 | -24.70%365.2萬 | -23.23%395.2萬 | -21.91%425.2萬 | --455.1萬 |
-長期租賃負債 | -33.08%244.4萬 | -33.08%244.4萬 | -30.49%274.7萬 | -28.29%304.9萬 | -26.39%335萬 | -24.70%365.2萬 | -24.70%365.2萬 | -23.23%395.2萬 | -21.91%425.2萬 | --455.1萬 |
遞延負債 | --0 | --0 | -81.02%83.9萬 | -73.69%142.1萬 | -88.19%92.6萬 | -47.48%363.7萬 | -47.48%363.7萬 | 297.48%442萬 | 249.74%540萬 | --783.9萬 |
員工福利 | 98.39%506.3萬 | 98.39%506.3萬 | 63.67%378.4萬 | 863.88%437.6萬 | -39.93%271.7萬 | -62.13%255.2萬 | -62.13%255.2萬 | -61.43%231.2萬 | -94.14%45.4萬 | --452.3萬 |
非流動負債總額 | -23.72%750.7萬 | -23.72%750.7萬 | -31.02%737萬 | -12.47%884.6萬 | -58.65%699.3萬 | -46.85%984.1萬 | -46.85%984.1萬 | -12.81%1,068.4萬 | -31.39%1,010.6萬 | --1,691.3萬 |
總負債 | -19.08%2,192.3萬 | -19.08%2,192.3萬 | -26.31%2,190.9萬 | -26.64%2,451.6萬 | -52.75%2,237.1萬 | -58.56%2,709.2萬 | -58.56%2,709.2萬 | -42.76%2,973萬 | -53.81%3,342萬 | --4,734.5萬 |
所有者權益 | ||||||||||
股本 | 0.86%363.5萬 | 0.86%363.5萬 | 0.89%363.3萬 | 11.78%363.3萬 | 11.54%360.6萬 | 11.61%360.4萬 | 11.61%360.4萬 | 11.56%360.1萬 | 0.71%325萬 | --323.3萬 |
-普通股股本 | 0.86%363.5萬 | 0.86%363.5萬 | 0.89%363.3萬 | 11.78%363.3萬 | 11.54%360.6萬 | 11.61%360.4萬 | 11.61%360.4萬 | 11.56%360.1萬 | 0.71%325萬 | --323.3萬 |
留存收益 | -50.07%-1.92億 | -50.07%-1.92億 | -54.77%-1.71億 | -67.63%-1.6億 | -49.53%-1.43億 | 49.08%-1.28億 | 49.08%-1.28億 | 52.53%-1.1億 | 57.03%-9,548萬 | ---9,531.7萬 |
資本公積 | 1.45%3.66億 | 1.45%3.66億 | 1.45%3.64億 | 1.47%3.63億 | 1.54%3.62億 | 1.50%3.6億 | 1.50%3.6億 | 1.55%3.59億 | 1.27%3.58億 | --3.57億 |
減:庫存股 | 0.00%98.1萬 | 0.00%98.1萬 | 0.31%98.1萬 | --98.1萬 | --98.1萬 | --98.1萬 | --98.1萬 | --97.8萬 | ---- | ---- |
股東權益總額 | -24.98%1.76億 | -24.98%1.76億 | -21.96%1.96億 | -22.53%2.06億 | -16.01%2.22億 | 119.19%2.35億 | 119.19%2.35億 | 102.08%2.51億 | 97.47%2.66億 | --2.64億 |
總權益 | -24.98%1.76億 | -24.98%1.76億 | -21.96%1.96億 | -22.53%2.06億 | -16.01%2.22億 | 119.19%2.35億 | 119.19%2.35億 | 102.08%2.51億 | 97.47%2.66億 | --2.64億 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據