(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -42.36%591.8萬 | 5.86%923.1萬 | 5.86%923.1萬 | -34.19%1,026.7萬 | 72.64%872萬 | 72.64%872萬 | 48.51%1,560萬 | -2.45%505.1萬 | -2.45%505.1萬 | 130.45%1,050.4萬 |
-現金及現金等價物 | -40.25%577.4萬 | -4.07%812.7萬 | -4.07%812.7萬 | 40.26%966.4萬 | 72.55%847.2萬 | 72.55%847.2萬 | -32.24%689萬 | -2.52%491萬 | -2.52%491萬 | 130.67%1,016.8萬 |
-短期投資 | -76.12%14.4萬 | 345.16%110.4萬 | 345.16%110.4萬 | -93.08%60.3萬 | 75.89%24.8萬 | 75.89%24.8萬 | 2,492.26%871萬 | 0.00%14.1萬 | 0.00%14.1萬 | 124.00%33.6萬 |
-應收賬款淨額 | -19.11%1,201.2萬 | -42.35%917.2萬 | -42.35%917.2萬 | -46.43%1,485萬 | -47.35%1,591.1萬 | -47.35%1,591.1萬 | 6.99%2,772.1萬 | 94.09%3,022.3萬 | 94.09%3,022.3萬 | 173.31%2,591萬 |
-其中:應收賬款 | ---- | -42.61%941萬 | -42.61%941萬 | ---- | -46.60%1,639.7萬 | -46.60%1,639.7萬 | ---- | 89.92%3,070.5萬 | 89.92%3,070.5萬 | ---- |
-其中:壞賬準備 | ---- | 51.03%-23.8萬 | 51.03%-23.8萬 | ---- | -0.83%-48.6萬 | -0.83%-48.6萬 | ---- | 18.99%-48.2萬 | 18.99%-48.2萬 | ---- |
-其他應收款 | -42.06%60.2萬 | -43.60%59.5萬 | -43.60%59.5萬 | -36.88%103.9萬 | 59.61%105.5萬 | 59.61%105.5萬 | 73.08%164.6萬 | 174.27%66.1萬 | 174.27%66.1萬 | -25.12%95.1萬 |
存貨 | -25.73%1,224.5萬 | -22.78%1,025.3萬 | -22.78%1,025.3萬 | -24.42%1,648.7萬 | -16.70%1,327.8萬 | -16.70%1,327.8萬 | 39.31%2,181.5萬 | -7.62%1,594萬 | -7.62%1,594萬 | -13.36%1,565.9萬 |
預付費用 | 1.54%1,369.2萬 | 2.60%1,602萬 | 2.60%1,602萬 | 144.78%1,348.5萬 | 117.40%1,561.4萬 | 117.40%1,561.4萬 | 88.92%550.9萬 | 15.28%718.2萬 | 15.28%718.2萬 | -77.02%291.6萬 |
受限制現金 | ---- | --50萬 | --50萬 | ---- | --0 | --0 | ---- | ---- | ---- | --57.2萬 |
流動資產合計 | -20.77%4,446.9萬 | -14.82%4,708.3萬 | -14.82%4,708.3萬 | -22.75%5,612.8萬 | -8.20%5,527.7萬 | -8.20%5,527.7萬 | 28.06%7,265.9萬 | 31.54%6,021.5萬 | 31.54%6,021.5萬 | 22.80%5,674萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.24%1,542.5萬 | 9.45%1,601.2萬 | 9.45%1,601.2萬 | -5.29%1,386.7萬 | -3.57%1,463萬 | -3.57%1,463萬 | -4.93%1,464.2萬 | -6.66%1,517.2萬 | -6.66%1,517.2萬 | 8.82%1,540.1萬 |
-物業、廠房及設備 | 11.24%1,542.5萬 | 8.80%1,734.2萬 | 8.80%1,734.2萬 | -11.75%1,386.7萬 | -2.06%1,593.9萬 | -2.06%1,593.9萬 | 2.03%1,571.4萬 | -0.76%1,627.4萬 | -0.76%1,627.4萬 | 8.82%1,540.1萬 |
-累計折舊 | ---- | -1.60%-133萬 | -1.60%-133萬 | ---- | -18.78%-130.9萬 | -18.78%-130.9萬 | ---107.2萬 | -665.28%-110.2萬 | -665.28%-110.2萬 | ---- |
投資總額 | 1.62%968.3萬 | -0.41%978.4萬 | -0.41%978.4萬 | 64.01%952.9萬 | 66.23%982.4萬 | 66.23%982.4萬 | 51.14%581萬 | 48.34%591萬 | 48.34%591萬 | 28.01%384.4萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-其中:可供出售證券 | 1.62%968.3萬 | -0.41%978.4萬 | -0.41%978.4萬 | 64.01%952.9萬 | 66.23%982.4萬 | 66.23%982.4萬 | 51.14%581萬 | 48.34%591萬 | 48.34%591萬 | 28.01%384.4萬 |
非流動資產合計 | 7.20%2,512.8萬 | 5.37%2,581.7萬 | 5.37%2,581.7萬 | 14.11%2,344.1萬 | 15.72%2,450.1萬 | 15.72%2,450.1萬 | 6.34%2,054.3萬 | 4.23%2,117.3萬 | 4.23%2,117.3萬 | 11.50%1,931.9萬 |
總資產 | -12.53%6,959.7萬 | -8.62%7,290萬 | -8.62%7,290萬 | -14.63%7,956.9萬 | -1.98%7,977.8萬 | -1.98%7,977.8萬 | 22.54%9,320.2萬 | 23.15%8,138.8萬 | 23.15%8,138.8萬 | 19.71%7,605.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -71.88%87.4萬 | -48.28%200.1萬 | -48.28%200.1萬 | -36.44%310.8萬 | -64.57%386.9萬 | -64.57%386.9萬 | -49.63%489萬 | 3,366.67%1,092萬 | 3,366.67%1,092萬 | 17,550.91%970.8萬 |
-其中:短期借款 | -74.53%76萬 | -49.96%186.7萬 | -49.96%186.7萬 | -37.70%298.4萬 | -65.36%373.1萬 | -65.36%373.1萬 | -49.95%479萬 | 5,753.26%1,077萬 | 5,753.26%1,077萬 | --957.1萬 |
-其中:資本租賃負債 | -8.06%11.4萬 | -2.90%13.4萬 | -2.90%13.4萬 | 24.00%12.4萬 | -8.00%13.8萬 | -8.00%13.8萬 | -27.01%10萬 | 14.50%15萬 | 14.50%15萬 | 149.09%13.7萬 |
應付款項 | -29.51%2,028.5萬 | -13.31%1,933.8萬 | -13.31%1,933.8萬 | -21.24%2,877.8萬 | -42.34%2,230.7萬 | -42.34%2,230.7萬 | -5.13%3,653.8萬 | 38.48%3,868.7萬 | 38.48%3,868.7萬 | 45.47%3,851.4萬 |
-應付帳款 | -18.34%1,832.6萬 | 1.24%1,833.7萬 | 1.24%1,833.7萬 | -27.59%2,244.1萬 | -51.91%1,811.2萬 | -51.91%1,811.2萬 | -15.84%3,099.1萬 | 37.95%3,766.5萬 | 37.95%3,766.5萬 | 46.17%3,682.4萬 |
-應交稅費 | -93.67%7.2萬 | -87.66%24.4萬 | -87.66%24.4萬 | 75.35%113.8萬 | 293.82%197.7萬 | 293.82%197.7萬 | 332.67%64.9萬 | 684.38%50.2萬 | 684.38%50.2萬 | 500.00%15萬 |
-其他應付款 | -63.70%188.7萬 | -65.87%75.7萬 | -65.87%75.7萬 | 6.15%519.9萬 | 326.54%221.8萬 | 326.54%221.8萬 | 218.05%489.8萬 | -8.61%52萬 | -8.61%52萬 | 22.32%154萬 |
流動負債合計 | -26.83%2,772.3萬 | -20.52%2,915.2萬 | -20.52%2,915.2萬 | -27.89%3,788.7萬 | -34.26%3,667.9萬 | -34.26%3,667.9萬 | 2.71%5,253.8萬 | 61.37%5,579.1萬 | 61.37%5,579.1萬 | 52.73%5,115.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -21.45%263.3萬 | -18.05%320.1萬 | -18.05%320.1萬 | -21.11%335.2萬 | -22.71%390.6萬 | -22.71%390.6萬 | -18.43%424.9萬 | -52.42%505.4萬 | -52.42%505.4萬 | -36.29%520.9萬 |
-其中:長期借款 | -53.63%69.7萬 | -38.61%118萬 | -38.61%118萬 | -34.57%150.3萬 | -36.65%192.2萬 | -36.65%192.2萬 | -28.86%229.7萬 | -64.33%303.4萬 | -64.33%303.4萬 | -60.06%322.9萬 |
-其中:長期資本租賃負債 | 4.71%193.6萬 | 1.86%202.1萬 | 1.86%202.1萬 | -5.28%184.9萬 | -1.78%198.4萬 | -1.78%198.4萬 | -1.41%195.2萬 | -4.58%202萬 | -4.58%202萬 | 2,075.82%198萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.1萬 |
非流動負債合計 | -9.88%496萬 | -9.34%555.3萬 | -9.34%555.3萬 | -19.27%550.4萬 | -8.14%612.5萬 | -8.14%612.5萬 | -5.72%681.8萬 | -47.57%666.8萬 | -47.57%666.8萬 | -28.37%723.2萬 |
負債總額 | -24.68%3,268.3萬 | -18.92%3,470.5萬 | -18.92%3,470.5萬 | -26.90%4,339.1萬 | -31.47%4,280.4萬 | -31.47%4,280.4萬 | 1.66%5,935.6萬 | 32.07%6,245.9萬 | 32.07%6,245.9萬 | 33.95%5,838.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 4.66%4,486.8萬 | 34.96%4,486.8萬 | 34.96%4,486.8萬 | 28.94%4,286.9萬 | 0.00%3,324.6萬 | 0.00%3,324.6萬 | 0.00%3,324.6萬 |
-普通股 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 4.66%4,486.8萬 | 34.96%4,486.8萬 | 34.96%4,486.8萬 | 28.94%4,286.9萬 | 0.00%3,324.6萬 | 0.00%3,324.6萬 | 0.00%3,324.6萬 |
留存收益 | -0.08%-2,533.9萬 | 3.28%-2,498.7萬 | 3.28%-2,498.7萬 | ---2,531.9萬 | 14.49%-2,583.4萬 | 14.49%-2,583.4萬 | ---- | -9.51%-3,021.3萬 | -9.51%-3,021.3萬 | -9.65%-2,838.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%201.1萬 | 0.00%201.1萬 | 0.00%339.7萬 |
股東權益 | 1.91%3,690.6萬 | 3.31%3,823.7萬 | 3.31%3,823.7萬 | 6.91%3,621.3萬 | 95.23%3,701.2萬 | 95.23%3,701.2萬 | 91.73%3,387.1萬 | 0.93%1,895.8萬 | 0.93%1,895.8萬 | -11.37%1,766.6萬 |
非控制性權益 | 122.86%8,000 | -10.53%-4.2萬 | -10.53%-4.2萬 | -40.00%-3.5萬 | -31.03%-3.8萬 | -31.03%-3.8萬 | -457.14%-2.5萬 | -307.14%-2.9萬 | -307.14%-2.9萬 | -46.15%7,000 |
總權益 | 2.03%3,691.4萬 | 3.30%3,819.5萬 | 3.30%3,819.5萬 | 6.89%3,617.8萬 | 95.33%3,697.4萬 | 95.33%3,697.4萬 | 91.51%3,384.6萬 | 0.70%1,892.9萬 | 0.70%1,892.9萬 | -11.39%1,767.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據