(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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -63.83%65.38萬 | -54.14%111.99萬 | -44.63%143.84萬 | -44.63%143.84萬 | -44.98%158.49萬 | -45.24%180.74萬 | -27.21%244.19萬 | -26.15%259.78萬 | -26.15%259.78萬 | -13.84%288.07萬 |
-現金和現金等價物 | -63.83%65.38萬 | -54.14%111.99萬 | -44.63%143.84萬 | -44.63%143.84萬 | -44.98%158.49萬 | -45.24%180.74萬 | -27.21%244.19萬 | -26.15%259.78萬 | -26.15%259.78萬 | -13.84%288.07萬 |
應收款項 | 633.70%3.49萬 | 833.63%5.31萬 | 4,322.05%5.7萬 | 4,322.05%5.7萬 | 218.15%3.55萬 | -14.95%4,762 | -84.85%5,688 | -99.27%1,288 | -99.27%1,288 | -96.45%1.11萬 |
-應收賬款 | 2,378.04%5,303 | 19.45%4,017 | --2,826 | --2,826 | --1,720 | --214 | --3,363 | --0 | --0 | --0 |
-應收關聯方款項 | -68.84%1,417 | -61.22%1,845 | 50.40%1.05萬 | 50.40%1.05萬 | --0 | -18.77%4,548 | 2.68%4,757 | 116.51%7,004 | 116.51%7,004 | 201.51%1.11萬 |
-其他應收款 | --2.82萬 | -60.05%4.72萬 | -62.21%4.36萬 | -62.21%4.36萬 | --3.37萬 | ---- | 259.28%11.82萬 | --11.54萬 | --11.54萬 | ---- |
-應收賬款調整額 | --0 | --0 | --0 | --0 | --0 | ---- | ---12.07萬 | ---12.11萬 | ---12.11萬 | ---- |
存貨 | -80.95%6.61萬 | -88.05%4.54萬 | -87.68%4.63萬 | -87.68%4.63萬 | -42.08%27.54萬 | -29.28%34.67萬 | -30.13%38萬 | -36.33%37.55萬 | -36.33%37.55萬 | -7.27%47.55萬 |
預付費用 | -64.01%18.67萬 | -63.07%20.64萬 | -48.06%48.69萬 | -48.06%48.69萬 | -43.03%45.94萬 | -36.08%51.87萬 | -52.91%55.9萬 | -33.08%93.75萬 | -33.08%93.75萬 | -53.74%80.64萬 |
流動資產合計 | -64.84%94.14萬 | -57.93%142.49萬 | -48.15%202.85萬 | -48.15%202.85萬 | -43.57%235.52萬 | -41.89%267.76萬 | -33.90%338.66萬 | -31.18%391.21萬 | -31.18%391.21萬 | -29.42%417.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.81%39.03萬 | -49.63%20.21萬 | -50.77%22.33萬 | -50.77%22.33萬 | -47.21%26.28萬 | -40.96%32.85萬 | -34.79%40.12萬 | -34.51%45.35萬 | -34.51%45.35萬 | -31.26%49.78萬 |
-固定資產 | 17.59%75.2萬 | -19.85%56.73萬 | -23.35%56.99萬 | -23.35%56.99萬 | -25.17%57.48萬 | -21.08%63.96萬 | -16.76%70.78萬 | -18.80%74.35萬 | -18.80%74.35萬 | -16.60%76.81萬 |
-累計折舊 | -16.30%-36.17萬 | -19.11%-36.52萬 | -19.52%-34.66萬 | -19.52%-34.66萬 | -15.43%-31.2萬 | -22.51%-31.1萬 | -30.41%-30.66萬 | -29.94%-29萬 | -29.94%-29萬 | -37.35%-27.03萬 |
商譽及其他無形資產 | 658.48%1.97萬 | 605.07%2.24萬 | 556.94%2.4萬 | 556.94%2.4萬 | -50.29%2,052 | -44.05%2,601 | -38.22%3,178 | -37.18%3,660 | -37.18%3,660 | -32.76%4,128 |
-其他無形資產 | 658.48%1.97萬 | 605.07%2.24萬 | 556.94%2.4萬 | 556.94%2.4萬 | -50.29%2,052 | -44.05%2,601 | -38.22%3,178 | -37.18%3,660 | -37.18%3,660 | -32.76%4,128 |
投資和預付款 | -31.92%2.53萬 | -70.37%2.15萬 | -81.56%1.67萬 | -81.56%1.67萬 | -87.25%2.58萬 | -90.97%3.72萬 | -88.87%7.26萬 | -84.36%9.05萬 | -84.36%9.05萬 | 18.44%20.21萬 |
關聯方資產 | -68.84%1,417 | -61.22%1,845 | 50.40%1.05萬 | 50.40%1.05萬 | --0 | -18.77%4,548 | 2.68%4,757 | 116.51%7,004 | 116.51%7,004 | 201.51%1.11萬 |
非流動遞延資產 | 19.11%52.84萬 | 92.77%51.03萬 | 88.57%49.92萬 | 88.57%49.92萬 | 15.45%44.92萬 | 42.76%44.37萬 | -2.16%26.47萬 | 6.10%26.47萬 | 6.10%26.47萬 | 91.45%38.91萬 |
非流動資產合計 | 18.70%96.38萬 | 1.98%75.63萬 | -6.06%76.32萬 | -6.06%76.32萬 | -32.32%73.98萬 | -36.75%81.2萬 | -51.94%74.16萬 | -46.77%81.24萬 | -46.77%81.24萬 | -1.00%109.32萬 |
總資產 | -45.40%190.53萬 | -47.16%218.12萬 | -40.91%279.17萬 | -40.91%279.17萬 | -41.24%309.5萬 | -40.77%348.97萬 | -38.07%412.82萬 | -34.48%472.45萬 | -34.48%472.45萬 | -24.95%526.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 80.45%36.03萬 | 37.72%38.02萬 | 4.82%39.92萬 | 4.82%39.92萬 | 95.16%15.63萬 | 98.52%19.96萬 | 264.66%27.6萬 | 491.56%38.08萬 | 491.56%38.08萬 | 0.39%8.01萬 |
-應付賬款 | 95.97%7.04萬 | 199.55%6.56萬 | 296.97%5.44萬 | 296.97%5.44萬 | --4.07萬 | --3.59萬 | --2.19萬 | --1.37萬 | --1.37萬 | ---- |
-應付稅費 | 1.31%8.54萬 | 8.34%8.59萬 | 8.84%8.6萬 | 8.84%8.6萬 | 203.76%7.96萬 | 128.46%8.42萬 | --7.93萬 | --7.9萬 | --7.9萬 | --2.62萬 |
-應付關聯方款項 | -50.53%1,030 | -94.19%1,124 | --4,880 | --4,880 | --3,816 | --2,082 | --1.93萬 | --0 | --0 | --0 |
-其他應付款 | 162.92%20.35萬 | 46.33%22.75萬 | -11.88%25.39萬 | -11.88%25.39萬 | -40.23%3.22萬 | 21.51%7.74萬 | 105.39%15.55萬 | 350.75%28.81萬 | 350.75%28.81萬 | -31.63%5.39萬 |
應計費用 | -59.31%19.72萬 | -44.49%28.42萬 | -22.38%38.44萬 | -22.38%38.44萬 | 8.66%49.36萬 | 9.68%48.46萬 | 1.46%51.2萬 | -15.16%49.52萬 | -15.16%49.52萬 | 17.67%45.43萬 |
短期借款與租賃負債 | -34.46%9.87萬 | -74.10%4.24萬 | -47.35%8.27萬 | -47.35%8.27萬 | -22.26%11.58萬 | 0.91%15.06萬 | 8.58%16.39萬 | 1.83%15.71萬 | 1.83%15.71萬 | 1.18%14.89萬 |
-短期租賃負債 | -34.46%9.87萬 | -74.10%4.24萬 | -47.35%8.27萬 | -47.35%8.27萬 | -22.26%11.58萬 | 0.91%15.06萬 | 8.58%16.39萬 | 1.83%15.71萬 | 1.83%15.71萬 | 1.18%14.89萬 |
遞延負債 | 248.40%31.22萬 | 224.03%34.39萬 | 29.79%36.3萬 | 29.79%36.3萬 | -53.88%8.44萬 | -46.90%8.96萬 | -42.86%10.61萬 | 18.45%27.97萬 | 18.45%27.97萬 | -51.05%18.3萬 |
流動負債總額 | 4.74%96.83萬 | -0.69%105.07萬 | -6.36%122.93萬 | -6.36%122.93萬 | -1.88%85萬 | 7.45%92.45萬 | 15.38%105.8萬 | 26.41%131.28萬 | 26.41%131.28萬 | -12.22%86.62萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,623.09%18.63萬 | ---- | --0 | --0 | -99.64%429 | -93.13%1.08萬 | -77.26%4.46萬 | -65.43%8.35萬 | -65.43%8.35萬 | -56.59%11.77萬 |
-長期租賃負債 | 1,623.09%18.63萬 | ---- | --0 | --0 | -99.64%429 | -93.13%1.08萬 | -77.26%4.46萬 | -65.43%8.35萬 | -65.43%8.35萬 | -56.59%11.77萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --1.8萬 | --2.34萬 | 171.18%1.56萬 | 171.18%1.56萬 | --0 |
非流動負債總額 | 547.17%18.63萬 | --0 | --0 | --0 | -99.64%429 | -81.71%2.88萬 | -65.33%6.8萬 | -59.93%9.91萬 | -59.93%9.91萬 | -56.59%11.77萬 |
總負債 | 21.12%115.46萬 | -6.69%105.07萬 | -12.93%122.93萬 | -12.93%122.93萬 | -13.57%85.04萬 | -6.34%95.33萬 | 1.16%112.6萬 | 9.81%141.19萬 | 9.81%141.19萬 | -21.78%98.39萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,545 | 0.00%7,545 | -74.02%7,545 | -74.02%7,545 | -79.96%7,545 | -79.96%7,545 | -79.96%7,545 | -22.84%2.9萬 | -22.84%2.9萬 | 0.00%3.76萬 |
-普通股股本 | 0.00%7,545 | 0.00%7,545 | -74.02%7,545 | -74.02%7,545 | -79.96%7,545 | -79.96%7,545 | -79.96%7,545 | -22.84%2.9萬 | -22.84%2.9萬 | 0.00%3.76萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.64%-574.61萬 | -50.98%-537.14萬 | -51.77%-494.56萬 | -51.77%-494.56萬 | -84.67%-421.34萬 | -132.28%-397.27萬 | -233.10%-355.78萬 | -343.70%-325.87萬 | -343.70%-325.87萬 | -178.69%-228.16萬 |
資本公積 | 0.00%647.07萬 | 0.00%647.07萬 | 0.33%647.07萬 | 0.33%647.07萬 | 0.47%647.07萬 | 0.47%647.07萬 | 0.47%647.07萬 | 0.13%644.92萬 | 0.13%644.92萬 | 0.00%644.06萬 |
不影響留存收益的損益 | -42.57%1.16萬 | -86.06%1.13萬 | -90.08%9,266 | -90.08%9,266 | -135.89%-3.1萬 | -80.99%2.02萬 | -42.99%8.14萬 | -48.40%9.34萬 | -48.40%9.34萬 | -14.10%8.64萬 |
股東權益總額 | -70.55%74.38萬 | -62.75%111.82萬 | -53.46%154.19萬 | -53.46%154.19萬 | -47.84%223.39萬 | -48.18%252.58萬 | -45.94%300.19萬 | -44.08%331.3萬 | -44.08%331.3萬 | -25.64%428.3萬 |
非控制性權益 | -34.98%6,893 | 3,790.82%1.23萬 | 6,205.06%2.05萬 | 6,205.06%2.05萬 | --1.07萬 | --1.06萬 | --316 | ---336 | ---336 | ---- |
總權益 | -70.40%75.07萬 | -62.34%113.05萬 | -52.83%156.25萬 | -52.83%156.25萬 | -47.59%224.46萬 | -47.96%253.64萬 | -45.94%300.22萬 | -44.09%331.26萬 | -44.09%331.26萬 | -25.64%428.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據