(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 | 0.00%1,000 | 1,900.60%332.1萬 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -99.96%1,000 | 16,500.00%16.6萬 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-現金和現金等價物 | 0.00%1,000 | 1,900.60%332.1萬 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -99.96%1,000 | 16,500.00%16.6萬 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
應收款項 | 10.25%1,139萬 | 9.10%1,066.1萬 | 7.17%1,165.3萬 | 7.17%1,165.3萬 | 18.76%1,118.1萬 | 12.55%1,033.1萬 | 16.71%977.2萬 | 30.81%1,087.3萬 | 30.81%1,087.3萬 | 34.44%941.5萬 |
-應收賬款 | 20.78%828.8萬 | 28.35%760.2萬 | 16.71%825萬 | 16.71%825萬 | 36.11%799.4萬 | 19.51%686.2萬 | 22.65%592.3萬 | 40.43%706.9萬 | 40.43%706.9萬 | 24.53%587.3萬 |
-應收稅費 | --0 | --0 | -62.36%33.2萬 | -62.36%33.2萬 | -33.56%57.8萬 | -59.11%36.6萬 | -1.68%88萬 | -1.34%88.2萬 | -1.34%88.2萬 | 4,042.86%87萬 |
-其他應收款 | 511.01%66.6萬 | 45.28%53.9萬 | 21.56%59.2萬 | 21.56%59.2萬 | -44.31%23.5萬 | -69.03%10.9萬 | -18.82%37.1萬 | 7.03%48.7萬 | 7.03%48.7萬 | 462.67%42.2萬 |
-應收賬款調整額 | -49.14%-130.5萬 | -20.57%-105.5萬 | -17.54%-100.5萬 | -17.54%-100.5萬 | -4.92%-87.5萬 | -6.19%-87.5萬 | -2.70%-87.5萬 | 0.00%-85.5萬 | 0.00%-85.5萬 | 2.57%-83.4萬 |
存貨 | 1.47%358.4萬 | 10.61%352.5萬 | 33.15%310.9萬 | 33.15%310.9萬 | 37.41%322.5萬 | 51.13%353.2萬 | 51.26%318.7萬 | 21.80%233.5萬 | 21.80%233.5萬 | 70.20%234.7萬 |
預付費用 | 4.88%156.9萬 | -17.75%143.2萬 | -19.90%82.1萬 | -19.90%82.1萬 | 9.38%170.3萬 | 3.46%149.6萬 | 15.07%174.1萬 | -0.68%102.5萬 | -0.68%102.5萬 | -13.02%155.7萬 |
流動資產合計 | 7.71%1,654.4萬 | 27.40%1,893.9萬 | 9.48%1,558.4萬 | 9.48%1,558.4萬 | 20.95%1,611萬 | -1.58%1,536萬 | 23.95%1,486.6萬 | 26.39%1,423.4萬 | 26.39%1,423.4萬 | 30.93%1,332萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.41%5.14億 | 13.51%5.04億 | 14.67%4.95億 | 14.67%4.95億 | 13.55%4.75億 | 14.51%4.61億 | 13.68%4.44億 | 12.58%4.32億 | 12.58%4.32億 | 13.65%4.19億 |
-固定資產 | 10.22%6.34億 | 11.88%6.21億 | 13.26%6.13億 | 13.26%6.13億 | 12.87%5.91億 | 13.66%5.75億 | 12.87%5.55億 | 11.96%5.41億 | 11.96%5.41億 | 12.69%5.24億 |
-累計折舊 | -5.40%-1.2億 | -5.41%-1.17億 | -7.68%-1.18億 | -7.68%-1.18億 | -10.13%-1.16億 | -10.33%-1.14億 | -9.77%-1.11億 | -9.56%-1.09億 | -9.56%-1.09億 | -9.02%-1.05億 |
長期應收票據 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 |
非流動遞延資產 | 16.45%5,087.2萬 | 17.31%5,025.7萬 | 15.05%4,894.9萬 | 15.05%4,894.9萬 | 15.93%4,616.5萬 | -8.82%4,368.6萬 | -7.49%4,284萬 | -6.04%4,254.5萬 | -6.04%4,254.5萬 | -7.72%3,982.1萬 |
長期預付費用 | 29.86%2,411.2萬 | 33.82%2,394萬 | 36.81%2,338萬 | 36.81%2,338萬 | 12.00%1,924.4萬 | 15.04%1,856.7萬 | 18.50%1,789萬 | 21.60%1,709萬 | 21.60%1,709萬 | 273.68%1,718.2萬 |
其他非流動資產 | 6.98%499.6萬 | 5.89%490.9萬 | 4.25%476.4萬 | 4.25%476.4萬 | 3.76%468.7萬 | 3.94%467萬 | -0.54%463.6萬 | 4.43%457萬 | 4.43%457萬 | 5.41%451.7萬 |
非流動資產合計 | 12.43%5.94億 | 14.46%5.83億 | 15.36%5.73億 | 15.36%5.73億 | 13.60%5.46億 | 12.05%5.28億 | 11.54%5.1億 | 10.90%4.96億 | 10.90%4.96億 | 14.21%4.8億 |
總資產 | 12.30%6.1億 | 14.83%6.02億 | 15.20%5.88億 | 15.20%5.88億 | 13.79%5.62億 | 11.61%5.44億 | 11.86%5.25億 | 11.28%5.11億 | 11.28%5.11億 | 14.60%4.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.32%1,594.6萬 | 8.14%1,459.6萬 | 1.74%1,362.7萬 | 1.74%1,362.7萬 | 2.16%1,491.5萬 | 45.99%1,702.2萬 | 36.64%1,349.7萬 | 48.74%1,339.4萬 | 48.74%1,339.4萬 | 51.18%1,459.9萬 |
-應付賬款 | -9.92%1,295.5萬 | 8.48%1,178.5萬 | 0.99%1,087.3萬 | 0.99%1,087.3萬 | 1.66%1,227.6萬 | 57.39%1,438.2萬 | 43.32%1,086.4萬 | 60.40%1,076.6萬 | 60.40%1,076.6萬 | 61.99%1,207.6萬 |
-應付稅費 | --23萬 | --5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 4.58%276.1萬 | 4.71%275.7萬 | 4.79%275.4萬 | 4.79%275.4萬 | 4.60%263.9萬 | 4.68%264萬 | 14.58%263.3萬 | 14.61%262.8萬 | 14.61%262.8萬 | 14.58%252.3萬 |
應計費用 | 36.17%293.3萬 | 36.71%253.6萬 | 54.37%224.3萬 | 54.37%224.3萬 | 36.86%203.1萬 | 59.79%215.4萬 | 15.43%185.5萬 | 3.86%145.3萬 | 3.86%145.3萬 | 3.92%148.4萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750萬 |
遞延負債 | 26.09%75.4萬 | 10.33%66.2萬 | 8.60%64.4萬 | 8.60%64.4萬 | 1.36%59.6萬 | 0.67%59.8萬 | -0.83%60萬 | -2.31%59.3萬 | -2.31%59.3萬 | -3.13%58.8萬 |
流動負債總額 | -0.33%2,123.2萬 | 11.13%1,933.3萬 | 6.84%1,814.3萬 | 6.84%1,814.3萬 | -25.72%1,913.1萬 | -5.88%2,130.3萬 | -17.54%1,739.6萬 | -15.46%1,698.1萬 | -15.46%1,698.1萬 | 94.96%2,575.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.14%1.91億 | 26.75%1.9億 | 29.07%1.8億 | 29.07%1.8億 | 43.65%1.68億 | 43.90%1.58億 | 3.89%1.5億 | 0.43%1.39億 | 0.43%1.39億 | -11.66%1.17億 |
-長期借款 | 21.14%1.91億 | 26.75%1.9億 | 29.07%1.8億 | 29.07%1.8億 | 43.65%1.68億 | 43.90%1.58億 | 3.89%1.5億 | 0.43%1.39億 | 0.43%1.39億 | -11.66%1.17億 |
遞延負債 | 14.22%1.25億 | 15.24%1.23億 | 16.14%1.22億 | 16.14%1.22億 | 9.73%1.15億 | -1.82%1.1億 | -0.66%1.07億 | -0.70%1.05億 | -0.70%1.05億 | 12.27%1.05億 |
其他非流動負債 | 12.07%4,740.5萬 | 11.88%4,732.5萬 | 11.87%4,732.1萬 | 11.87%4,732.1萬 | 1.02%4,230.1萬 | 1.02%4,230.1萬 | 1.02%4,230.1萬 | 1.01%4,230.1萬 | 1.01%4,230.1萬 | 1.00%4,187.4萬 |
非流動負債總額 | 17.45%3.64億 | 20.53%3.6億 | 21.80%3.49億 | 21.80%3.49億 | 23.39%3.25億 | 17.68%3.1億 | 1.81%2.99億 | 0.10%2.86億 | 0.10%2.86億 | -1.33%2.63億 |
總負債 | 16.30%3.85億 | 20.01%3.79億 | 20.97%3.67億 | 20.97%3.67億 | 19.01%3.44億 | 15.81%3.31億 | 0.51%3.16億 | -0.92%3.03億 | -0.92%3.03億 | 3.21%2.89億 |
所有者權益 | ||||||||||
股本 | 1.43%1.37億 | 1.44%1.37億 | 1.46%1.36億 | 1.46%1.36億 | 1.47%1.36億 | 1.47%1.35億 | 51.79%1.35億 | 52.13%1.34億 | 52.13%1.34億 | 52.46%1.34億 |
-普通股股本 | 1.43%1.37億 | 1.44%1.37億 | 1.46%1.36億 | 1.46%1.36億 | 1.47%1.36億 | 1.47%1.35億 | 51.79%1.35億 | 52.13%1.34億 | 52.13%1.34億 | 52.46%1.34億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.13%8,827.7萬 | 17.08%8,630.9萬 | 16.50%8,500.4萬 | 16.50%8,500.4萬 | 15.76%8,201.2萬 | 13.83%7,734.5萬 | 12.21%7,371.9萬 | 13.31%7,296.3萬 | 13.31%7,296.3萬 | 12.55%7,084.6萬 |
股東權益總額 | 6.06%2.25億 | 6.97%2.23億 | 6.75%2.21億 | 6.75%2.21億 | 6.42%2.18億 | 5.65%2.13億 | 34.96%2.08億 | 35.75%2.07億 | 35.75%2.07億 | 35.79%2.05億 |
總權益 | 6.06%2.25億 | 6.97%2.23億 | 6.75%2.21億 | 6.75%2.21億 | 6.42%2.18億 | 5.65%2.13億 | 34.96%2.08億 | 35.75%2.07億 | 35.75%2.07億 | 35.79%2.05億 |
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 | -- | -- |
暫無數據
暫無數據