(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 | -49.32%7,738.3萬 | -16.76%1.34億 | -22.68%1.46億 | -22.68%1.46億 | -23.65%1.48億 | -28.31%1.53億 | -27.75%1.61億 | -15.91%1.88億 | -15.91%1.88億 | 39.54%1.94億 |
-現金和現金等價物 | -64.80%4,681.1萬 | -35.12%1.05億 | -35.76%1.21億 | -35.76%1.21億 | -38.97%1.18億 | -37.56%1.33億 | -27.75%1.61億 | -15.91%1.88億 | -15.91%1.88億 | 39.54%1.94億 |
-短期投資 | 55.26%3,057.2萬 | --2,959.6萬 | --2,464.1萬 | --2,464.1萬 | --2,968.4萬 | --1,969.1萬 | ---- | --0 | --0 | ---- |
應收款項 | 6.59%1,098.7萬 | -8.41%748.6萬 | -10.41%898.9萬 | -10.41%898.9萬 | -15.40%1,288.5萬 | -7.12%1,030.8萬 | 29.26%817.3萬 | -38.73%1,003.3萬 | -38.73%1,003.3萬 | 81.41%1,523.1萬 |
-應收賬款 | 6.59%1,098.7萬 | -8.41%748.6萬 | -10.41%898.9萬 | -10.41%898.9萬 | -15.40%1,288.5萬 | -7.12%1,030.8萬 | 29.26%817.3萬 | -38.73%1,003.3萬 | -38.73%1,003.3萬 | 83.82%1,523.1萬 |
存貨 | 31.51%1,858.9萬 | 22.33%1,635.6萬 | 19.38%1,493.8萬 | 19.38%1,493.8萬 | 35.76%1,592.6萬 | 26.45%1,413.5萬 | 38.81%1,337萬 | 58.03%1,251.3萬 | 58.03%1,251.3萬 | 41.82%1,173.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.94%322.2萬 |
其他流動資產 | -11.71%348.5萬 | -26.16%383.1萬 | -10.24%418.1萬 | -10.24%418.1萬 | --311.9萬 | --394.7萬 | --518.8萬 | 2.89%465.8萬 | 2.89%465.8萬 | ---- |
流動資產合計 | -39.01%1.1億 | -13.87%1.62億 | -19.40%1.74億 | -19.40%1.74億 | -19.68%1.8億 | -24.13%1.81億 | -22.65%1.88億 | -14.74%2.16億 | -14.74%2.16億 | 42.16%2.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.11%946萬 | -15.58%896.9萬 | 36.03%957.5萬 | 36.03%957.5萬 | 35.54%953.1萬 | 43.90%1,007.6萬 | 50.42%1,062.4萬 | 3.74%703.9萬 | 3.74%703.9萬 | -0.42%703.2萬 |
-固定資產 | -6.11%946萬 | -15.58%896.9萬 | 32.03%1,552.2萬 | 32.03%1,552.2萬 | 35.54%953.1萬 | 43.90%1,007.6萬 | 50.42%1,062.4萬 | 14.77%1,175.6萬 | 14.77%1,175.6萬 | -0.42%703.2萬 |
-累計折舊 | ---- | ---- | -26.08%-594.7萬 | -26.08%-594.7萬 | ---- | ---- | ---- | -36.41%-471.7萬 | -36.41%-471.7萬 | ---- |
商譽及其他無形資產 | 377.02%8,751.8萬 | -5.51%1,760.7萬 | -1.68%1,822.7萬 | -1.68%1,822.7萬 | 2.92%1,767萬 | --1,834.7萬 | --1,863.3萬 | --1,853.8萬 | --1,853.8萬 | --1,716.9萬 |
-商譽 | 294.89%4,022萬 | -0.80%1,013.9萬 | 3.15%1,036.7萬 | 3.15%1,036.7萬 | 7.91%992.8萬 | --1,018.5萬 | --1,022.1萬 | --1,005萬 | --1,005萬 | --920萬 |
-其他無形資產 | 479.49%4,729.8萬 | -11.22%746.8萬 | -7.40%786萬 | -7.40%786萬 | -2.85%774.2萬 | --816.2萬 | --841.2萬 | --848.8萬 | --848.8萬 | --796.9萬 |
其他非流動資產 | 1.65%135.2萬 | 11.78%134.7萬 | 0.36%138.9萬 | 0.36%138.9萬 | 20.78%144.7萬 | 1.14%133萬 | 2.12%120.5萬 | 12.70%138.4萬 | 12.70%138.4萬 | -31.78%119.8萬 |
非流動資產合計 | 230.49%9,833萬 | -8.33%2,792.3萬 | 8.27%2,919.1萬 | 8.27%2,919.1萬 | 12.79%2,864.8萬 | 257.74%2,975.3萬 | 269.55%3,046.2萬 | 236.47%2,696.1萬 | 236.47%2,696.1萬 | 188.04%2,539.9萬 |
總資產 | -0.98%2.09億 | -13.10%1.9億 | -16.33%2.03億 | -16.33%2.03億 | -16.37%2.08億 | -14.64%2.11億 | -13.06%2.18億 | -7.02%2.43億 | -7.02%2.43億 | 49.90%2.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.84%197.4萬 | -15.16%147.2萬 | -14.75%119.1萬 | -14.75%119.1萬 | 55.20%258.1萬 | 20.42%148.6萬 | -19.75%173.5萬 | 1.90%139.7萬 | 1.90%139.7萬 | -16.22%166.3萬 |
-應付賬款 | 32.84%197.4萬 | -15.16%147.2萬 | -14.75%119.1萬 | -14.75%119.1萬 | 55.20%258.1萬 | 20.42%148.6萬 | -19.75%173.5萬 | 1.90%139.7萬 | 1.90%139.7萬 | -16.22%166.3萬 |
應計費用 | -26.02%261萬 | -51.20%211萬 | -30.95%271.9萬 | -30.95%271.9萬 | -23.92%327.2萬 | 11.50%352.8萬 | 44.71%432.4萬 | 6.72%393.8萬 | 6.72%393.8萬 | 47.40%430.1萬 |
短期借款與租賃負債 | 15.75%215.3萬 | 22.48%207.6萬 | 37.33%201.6萬 | 37.33%201.6萬 | 36.38%195.3萬 | 32.67%186萬 | 23.45%169.5萬 | 9.23%146.8萬 | 9.23%146.8萬 | 9.65%143.2萬 |
-短期租賃負債 | 15.75%215.3萬 | 22.48%207.6萬 | 37.33%201.6萬 | 37.33%201.6萬 | 36.38%195.3萬 | 32.67%186萬 | 23.45%169.5萬 | 9.23%146.8萬 | 9.23%146.8萬 | 9.65%143.2萬 |
遞延負債 | 10.54%1,195.4萬 | 31.07%1,048.3萬 | 41.46%1,062.9萬 | 41.46%1,062.9萬 | 41.81%1,052.1萬 | 58.08%1,081.4萬 | 38.40%799.8萬 | 45.62%751.4萬 | 45.62%751.4萬 | 53.19%741.9萬 |
流動負債總額 | 7.54%2,171.7萬 | 3.61%1,933萬 | 17.28%2,254.9萬 | 17.28%2,254.9萬 | 17.00%2,232.2萬 | 30.84%2,019.4萬 | 36.53%1,865.6萬 | 29.59%1,922.6萬 | 29.59%1,922.6萬 | 46.06%1,907.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.69%343.9萬 | -38.08%338萬 | -78.22%392.9萬 | -78.22%392.9萬 | -75.87%444.7萬 | -73.60%496.2萬 | -71.50%545.9萬 | -7.53%1,804萬 | -7.53%1,804萬 | -7.21%1,842.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
-長期租賃負債 | -30.69%343.9萬 | -38.08%338萬 | 29.24%392.9萬 | 29.24%392.9萬 | 29.69%444.7萬 | 30.68%496.2萬 | 31.35%545.9萬 | -32.56%304萬 | -32.56%304萬 | -29.46%342.9萬 |
遞延負債 | 6.33%1,175.9萬 | -24.84%1,018.8萬 | -22.27%1,101.2萬 | -22.27%1,101.2萬 | -20.06%1,177.7萬 | -5.06%1,105.9萬 | 16.81%1,355.5萬 | 18.47%1,416.7萬 | 18.47%1,416.7萬 | 41.52%1,473.2萬 |
其他非流動負債 | 9,835.90%1,550萬 | ---- | ---- | ---- | ---- | --15.6萬 | --12.5萬 | --55.5萬 | --55.5萬 | 179.38%54.2萬 |
非流動負債總額 | 89.76%3,069.8萬 | -29.11%1,356.8萬 | -54.40%1,494.1萬 | -54.40%1,494.1萬 | -51.86%1,622.4萬 | -46.87%1,617.7萬 | -37.78%1,913.9萬 | 4.12%3,276.2萬 | 4.12%3,276.2萬 | 10.63%3,370.3萬 |
總負債 | 44.11%5,241.5萬 | -12.96%3,289.8萬 | -27.89%3,749萬 | -27.89%3,749萬 | -26.97%3,854.6萬 | -20.73%3,637.1萬 | -14.92%3,779.5萬 | 12.28%5,198.8萬 | 12.28%5,198.8萬 | 21.26%5,278.1萬 |
所有者權益 | ||||||||||
股本 | 9.38%3.5萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 14.29%3.2萬 |
-普通股股本 | 9.38%3.5萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 14.29%3.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.34%-1.94億 | -23.71%-1.82億 | -27.12%-1.71億 | -27.12%-1.71億 | -31.16%-1.63億 | -32.10%-1.56億 | -33.33%-1.47億 | -33.35%-1.34億 | -33.35%-1.34億 | -28.03%-1.24億 |
資本公積 | 6.12%3.5億 | 3.42%3.37億 | 3.31%3.35億 | 3.31%3.35億 | 3.29%3.32億 | 3.17%3.29億 | 2.97%3.26億 | 2.78%3.24億 | 2.78%3.24億 | 46.19%3.21億 |
不影響留存收益的損益 | -25.00%85.8萬 | -10.01%98萬 | 71.05%136.5萬 | 71.05%136.5萬 | 261.17%98.8萬 | --114.4萬 | --108.9萬 | --79.8萬 | --79.8萬 | ---61.3萬 |
股東權益總額 | -10.37%1.56億 | -13.13%1.57億 | -13.17%1.65億 | -13.17%1.65億 | -13.52%1.7億 | -13.25%1.74億 | -12.66%1.81億 | -11.19%1.91億 | -11.19%1.91億 | 60.05%1.97億 |
總權益 | -10.37%1.56億 | -13.13%1.57億 | -13.17%1.65億 | -13.17%1.65億 | -13.52%1.7億 | -13.25%1.74億 | -12.66%1.81億 | -11.19%1.91億 | -11.19%1.91億 | 60.05%1.97億 |
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 | -- | -- |
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