(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 | -44.45%386.63萬 | -44.45%386.63萬 | -54.40%475.45萬 | -18.50%718.58萬 | -62.41%559.9萬 | -66.05%696.03萬 | -66.05%696.03萬 | -32.80%1,042.59萬 | -51.42%881.64萬 | -40.96%1,489.64萬 |
-現金和現金等價物 | -44.44%386.55萬 | -44.44%386.55萬 | -54.39%475.41萬 | -18.65%716.91萬 | -62.42%559.49萬 | -66.04%695.71萬 | -66.04%695.71萬 | -32.70%1,042.28萬 | -51.33%881.29萬 | -40.97%1,488.78萬 |
-短期投資 | -73.21%848 | -73.21%848 | -86.19%426 | 370.20%1.67萬 | -52.01%4,122 | -81.54%3,165 | -81.54%3,165 | -88.97%3,085 | -90.70%3,561 | -13.79%8,589 |
應收款項 | -74.72%15.13萬 | -74.72%15.13萬 | -18.31%37.34萬 | 22.50%50.23萬 | -0.73%43.15萬 | 84.43%59.83萬 | 84.43%59.83萬 | -21.53%45.7萬 | -66.61%41萬 | 136.58%43.46萬 |
-應收賬款 | -73.53%11.04萬 | -73.53%11.04萬 | -38.10%18.43萬 | -22.94%25.57萬 | -37.19%23.04萬 | 152.98%41.69萬 | 152.98%41.69萬 | 49.56%29.77萬 | 162.38%33.18萬 | 401.39%36.68萬 |
-其他應收款 | -77.45%4.09萬 | -77.45%4.09萬 | 18.66%18.91萬 | 215.16%24.66萬 | 196.51%20.11萬 | 13.66%18.14萬 | 13.66%18.14萬 | -58.44%15.94萬 | -92.90%7.83萬 | -38.67%6.78萬 |
預付費用 | -19.74%21.7萬 | -19.74%21.7萬 | -24.81%61.48萬 | -41.65%100.35萬 | -51.71%88.43萬 | -75.76%27.04萬 | -75.76%27.04萬 | -38.96%81.77萬 | 5.79%171.97萬 | 114.78%183.11萬 |
流動資產合計 | -45.91%423.46萬 | -45.91%423.46萬 | -50.92%574.27萬 | -20.60%869.16萬 | -59.71%691.47萬 | -64.32%782.9萬 | -64.32%782.9萬 | -32.89%1,170.06萬 | -47.88%1,094.61萬 | -34.66%1,716.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.49%35.29萬 | -11.49%35.29萬 | -29.15%34.1萬 | -33.17%25.25萬 | -29.44%32.54萬 | -26.45%39.87萬 | -26.45%39.87萬 | -14.95%48.14萬 | -19.98%37.78萬 | -15.96%46.12萬 |
-固定資產 | 5.89%467.47萬 | 5.89%467.47萬 | 3.66%458.34萬 | 4.22%441.95萬 | 2.20%441.7萬 | 2.28%441.45萬 | 2.28%441.45萬 | 3.87%442.15萬 | 3.53%424.07萬 | 5.81%432.19萬 |
-累計折舊 | -7.62%-432.17萬 | -7.62%-432.17萬 | -7.67%-424.24萬 | -7.87%-416.7萬 | -5.98%-409.16萬 | -6.41%-401.58萬 | -6.41%-401.58萬 | -6.75%-394.01萬 | -6.60%-386.28萬 | -9.19%-386.07萬 |
長期預付費用 | -0.02%5.43萬 | -0.02%5.43萬 | 0.00%5.43萬 | -6.41%5.44萬 | -6.20%5.44萬 | -6.14%5.44萬 | -6.14%5.44萬 | -6.29%5.43萬 | -2.18%5.81萬 | -2.56%5.8萬 |
確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,233 | ---- | ---- |
非流動資產合計 | -10.11%40.73萬 | -10.11%40.73萬 | -26.91%39.54萬 | -29.61%30.69萬 | -26.84%37.98萬 | -24.49%45.31萬 | -24.49%45.31萬 | -13.31%54.1萬 | -17.99%43.59萬 | -14.65%51.91萬 |
總資產 | -43.95%464.19萬 | -43.95%464.19萬 | -49.86%613.81萬 | -20.94%899.84萬 | -58.74%729.45萬 | -63.26%828.21萬 | -63.26%828.21萬 | -32.22%1,224.16萬 | -47.14%1,138.2萬 | -34.21%1,768.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.78%114.9萬 | -17.78%114.9萬 | -83.94%50.23萬 | -33.93%130.08萬 | -31.06%114.12萬 | -29.80%139.74萬 | -29.80%139.74萬 | 146.71%312.8萬 | 42.53%196.88萬 | -29.57%165.53萬 |
-應付賬款 | -22.89%98.44萬 | -22.89%98.44萬 | -86.99%38.98萬 | -38.73%111.45萬 | -24.34%107.56萬 | -28.58%127.65萬 | -28.58%127.65萬 | 158.81%299.49萬 | 50.42%181.9萬 | -36.23%142.16萬 |
-應付稅費 | 36.18%16.46萬 | 36.18%16.46萬 | ---- | ---- | ---- | --12.09萬 | --12.09萬 | --13.31萬 | ---- | ---- |
-其他應付款 | ---- | ---- | --11.25萬 | 24.45%18.64萬 | -71.94%6.55萬 | ---- | ---- | ---- | -12.93%14.97萬 | 93.50%23.36萬 |
應計費用 | -22.72%123.54萬 | -22.72%123.54萬 | 71.01%122.23萬 | -41.81%121.31萬 | -9.98%182.3萬 | -13.90%159.86萬 | -13.90%159.86萬 | -58.26%71.47萬 | 1.97%208.46萬 | 4.11%202.51萬 |
短期借款與租賃負債 | -4.25%27.4萬 | -4.25%27.4萬 | -27.81%20.64萬 | -17.67%19.99萬 | -23.73%22.28萬 | -0.55%28.61萬 | -0.55%28.61萬 | -1.74%28.59萬 | -6.14%24.28萬 | -3.50%29.21萬 |
-短期租賃負債 | -4.25%27.4萬 | -4.25%27.4萬 | -27.81%20.64萬 | -17.67%19.99萬 | -23.73%22.28萬 | -0.55%28.61萬 | -0.55%28.61萬 | -1.74%28.59萬 | -6.14%24.28萬 | -3.50%29.21萬 |
遞延負債 | --23.5萬 | --23.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動負債總額 | -11.85%289.33萬 | -11.85%289.33萬 | -53.23%193.1萬 | -36.83%271.38萬 | -19.77%318.7萬 | -20.62%328.21萬 | -20.62%328.21萬 | 26.21%412.87萬 | 16.61%429.62萬 | -13.85%397.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.13%7.04萬 | -19.13%7.04萬 | -27.47%11.69萬 | -65.34%3.26萬 | -69.92%3.63萬 | -55.21%8.7萬 | -55.21%8.7萬 | -29.99%16.12萬 | -41.69%9.42萬 | -35.46%12.08萬 |
-長期租賃負債 | -19.13%7.04萬 | -19.13%7.04萬 | -27.47%11.69萬 | -65.34%3.26萬 | -69.92%3.63萬 | -55.21%8.7萬 | -55.21%8.7萬 | -29.99%16.12萬 | -41.69%9.42萬 | -35.46%12.08萬 |
遞延負債 | --8.92萬 | --8.92萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
員工福利 | --44.35萬 | --44.35萬 | --14.58萬 | -2.64%12.59萬 | ---- | --0 | --0 | --0 | -89.77%12.93萬 | -54.06%63.28萬 |
非流動負債總額 | 593.04%60.31萬 | 593.04%60.31萬 | 62.96%26.27萬 | -29.07%15.85萬 | -95.18%3.63萬 | -94.10%8.7萬 | -94.10%8.7萬 | -88.87%16.12萬 | -84.32%22.34萬 | -51.83%75.35萬 |
總負債 | 3.78%349.64萬 | 3.78%349.64萬 | -48.86%219.37萬 | -36.45%287.23萬 | -31.80%322.33萬 | -39.95%336.91萬 | -39.95%336.91萬 | -9.10%428.98萬 | -11.53%451.96萬 | -23.47%472.6萬 |
所有者權益 | ||||||||||
股本 | 59.82%184.35萬 | 59.82%184.35萬 | 118.31%142.5萬 | -97.91%136.45萬 | -98.23%115.35萬 | -97.66%115.35萬 | -97.66%115.35萬 | -98.68%65.27萬 | 32.47%6,527.3萬 | 64.21%6,527.3萬 |
-普通股股本 | 59.82%184.35萬 | 59.82%184.35萬 | 118.31%142.5萬 | -97.91%136.45萬 | -98.23%115.35萬 | -97.66%115.35萬 | -97.66%115.35萬 | -98.68%65.27萬 | 32.47%6,527.3萬 | 64.21%6,527.3萬 |
留存收益 | -3.02%-3.6億 | -3.02%-3.6億 | -3.28%-3.58億 | -3.75%-3.55億 | -5.19%-3.52億 | -6.32%-3.5億 | -6.32%-3.5億 | -6.65%-3.46億 | -6.56%-3.42億 | -5.86%-3.35億 |
資本公積 | -1.23%2.66億 | -1.23%2.66億 | -3.68%2.64億 | -7.07%2.64億 | -5.92%2.67億 | -5.10%2.7億 | -5.10%2.7億 | -4.77%2.75億 | -1.58%2.84億 | -1.61%2.84億 |
減:庫存股 | -85.51%90.96萬 | -85.51%90.96萬 | -94.84%63.56萬 | -97.70%63.62萬 | -90.80%254.81萬 | -46.35%627.88萬 | -46.35%627.88萬 | -20.35%1,232.64萬 | 78.46%2,766.98萬 | --2,768.56萬 |
不影響留存收益的損益 | 15.70%2,981.48萬 | 15.70%2,981.48萬 | 18.64%3,167.29萬 | 15.98%3,206.3萬 | -1.28%2,616.9萬 | 5.44%2,576.84萬 | 5.44%2,576.84萬 | 67.93%2,669.75萬 | 79.12%2,764.56萬 | 197.67%2,650.72萬 |
其他權益 | 0.00%6,462.02萬 | 0.00%6,462.02萬 | 0.00%6,462.02萬 | --6,462.02萬 | --6,462.02萬 | --6,462.02萬 | --6,462.02萬 | --6,462.02萬 | ---- | ---- |
股東權益總額 | -76.68%114.55萬 | -76.68%114.55萬 | -50.40%394.44萬 | -10.73%612.61萬 | -68.57%407.12萬 | -70.98%491.29萬 | -70.98%491.29萬 | -40.40%795.17萬 | -58.21%686.25萬 | -37.41%1,295.53萬 |
總權益 | -76.68%114.55萬 | -76.68%114.55萬 | -50.40%394.44萬 | -10.73%612.61萬 | -68.57%407.12萬 | -70.98%491.29萬 | -70.98%491.29萬 | -40.40%795.17萬 | -58.21%686.25萬 | -37.41%1,295.53萬 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據