(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 280.22%203.8萬 | 1,803.97%239.9萬 | 557.30%306.3萬 | 17.04%186.8萬 | 17.04%186.8萬 | -78.11%53.6萬 | -97.43%12.6萬 | -95.75%46.6萬 | 118.33%159.6萬 | 118.33%159.6萬 |
-現金和現金等價物 | 280.22%203.8萬 | 1,803.97%239.9萬 | 557.30%306.3萬 | 17.04%186.8萬 | 17.04%186.8萬 | -78.11%53.6萬 | -97.43%12.6萬 | -95.75%46.6萬 | 118.33%159.6萬 | 118.33%159.6萬 |
應收款項 | -52.20%133.8萬 | -22.57%163.3萬 | -56.28%113.2萬 | 29.07%177.6萬 | 29.07%177.6萬 | 44.06%279.9萬 | 23.12%210.9萬 | 125.62%258.9萬 | 74.84%137.6萬 | 74.84%137.6萬 |
-應收賬款 | -98.64%3.8萬 | -84.21%33.3萬 | -81.38%48.2萬 | -18.17%112.6萬 | -18.17%112.6萬 | 44.06%279.9萬 | 23.12%210.9萬 | 125.62%258.9萬 | 74.84%137.6萬 | 74.84%137.6萬 |
-應收票據 | --130萬 | --130萬 | --65萬 | --65萬 | --65萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | -46.33%376.6萬 | -49.08%380.7萬 | -64.09%433.6萬 | -61.30%396.6萬 | -61.30%396.6萬 | -35.14%701.7萬 | 4.60%747.6萬 | 96.43%1,207.3萬 | 125.85%1,024.9萬 | 125.85%1,024.9萬 |
預付費用 | -29.38%341.4萬 | -29.25%344.5萬 | -40.73%353.1萬 | -48.51%357.1萬 | -48.51%357.1萬 | -28.22%483.4萬 | -32.73%486.9萬 | 18.75%595.7萬 | 667.26%693.6萬 | 667.26%693.6萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | -91.67%3.5萬 | -93.04%3.5萬 | --3.6萬 | --27.7萬 | --27.7萬 |
其他流動資產 | -54.80%16萬 | -62.47%13.7萬 | -71.79%11.2萬 | -56.14%15萬 | -56.14%15萬 | -15.11%35.4萬 | 518.64%36.5萬 | 281.61%39.7萬 | 125.00%34.2萬 | 125.00%34.2萬 |
流動資產合計 | -31.20%1,071.6萬 | -23.76%1,142.1萬 | -43.42%1,217.4萬 | -44.49%1,198.2萬 | -44.49%1,198.2萬 | -31.63%1,557.5萬 | -30.52%1,498萬 | -7.98%2,151.8萬 | 181.02%2,158.5萬 | 181.02%2,158.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -78.81%52.6萬 | -85.35%39.4萬 | -97.34%42.8萬 | -95.97%47.4萬 | -95.97%47.4萬 | -82.12%248.2萬 | -79.71%268.9萬 | 33.00%1,610.5萬 | 131.38%1,175.2萬 | 131.38%1,175.2萬 |
-固定資產 | -63.28%180.5萬 | -67.23%163.7萬 | -94.25%163.4萬 | -92.76%164.4萬 | -92.76%164.4萬 | -80.50%491.5萬 | -79.23%499.6萬 | 27.21%2,839.3萬 | 62.80%2,271.2萬 | 62.80%2,271.2萬 |
-累計折舊 | 47.43%-127.9萬 | 46.12%-124.3萬 | 90.19%-120.6萬 | 89.32%-117萬 | 89.32%-117萬 | 78.51%-243.3萬 | 78.65%-230.7萬 | -20.34%-1,228.8萬 | -23.53%-1,096萬 | -23.53%-1,096萬 |
商譽及其他無形資產 | -78.77%774.5萬 | -78.38%777.8萬 | -84.91%780.9萬 | -83.64%873.8萬 | -83.64%873.8萬 | -75.94%3,648.6萬 | -76.56%3,597.4萬 | -63.74%5,174萬 | -54.78%5,340.3萬 | -54.78%5,340.3萬 |
-商譽 | -77.98%661.2萬 | -77.98%661.2萬 | -82.60%661.2萬 | -80.73%731萬 | -80.73%731萬 | -71.01%3,003.3萬 | -70.62%3,003.3萬 | -56.60%3,799.1萬 | -41.53%3,794.3萬 | -41.53%3,794.3萬 |
-其他無形資產 | -82.44%113.3萬 | -80.37%116.6萬 | -91.29%119.7萬 | -90.76%142.8萬 | -90.76%142.8萬 | -86.57%645.3萬 | -88.41%594.1萬 | -75.08%1,374.9萬 | -70.93%1,546萬 | -70.93%1,546萬 |
長期應收票據 | -35.00%130萬 | -35.00%130萬 | --195萬 | --135萬 | --135萬 | --200萬 | --200萬 | ---- | --0 | --0 |
其他非流動資產 | ---- | ---- | ---- | 32.70%237.4萬 | 32.70%237.4萬 | -50.53%4.7萬 | -43.37%4.7萬 | 3,513.59%109.9萬 | 5,670.97%178.9萬 | 5,670.97%178.9萬 |
非流動資產合計 | -76.66%957.1萬 | -76.73%947.2萬 | -85.22%1,018.7萬 | -80.68%1,293.6萬 | -80.68%1,293.6萬 | -75.23%4,101.5萬 | -75.60%4,071萬 | -55.48%6,894.4萬 | -45.66%6,694.4萬 | -45.66%6,694.4萬 |
總資產 | -64.15%2,028.7萬 | -62.48%2,089.3萬 | -75.28%2,236.1萬 | -71.85%2,491.8萬 | -71.85%2,491.8萬 | -69.96%5,659萬 | -70.44%5,569萬 | -49.24%9,046.2萬 | -32.36%8,852.9萬 | -32.36%8,852.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.64%362.2萬 | 9.48%405.4萬 | 51.58%422.9萬 | 1.27%365.6萬 | 1.27%365.6萬 | 25.13%514.8萬 | 42.81%370.3萬 | -30.15%279萬 | -35.34%361萬 | -35.34%361萬 |
-應付賬款 | -29.64%362.2萬 | 9.48%405.4萬 | 51.58%422.9萬 | 1.27%365.6萬 | 1.27%365.6萬 | 25.13%514.8萬 | 42.81%370.3萬 | -30.15%279萬 | -35.34%361萬 | -35.34%361萬 |
應計費用 | 79.29%860.4萬 | 105.99%763萬 | 143.87%664.8萬 | 98.24%572.9萬 | 98.24%572.9萬 | 63.12%479.9萬 | 27.07%370.4萬 | -17.89%272.6萬 | -63.35%289萬 | -63.35%289萬 |
短期借款與租賃負債 | 19.08%1,438.7萬 | 10.75%1,351.3萬 | 342.80%1,326.2萬 | -10.48%1,295.7萬 | -10.48%1,295.7萬 | -11.17%1,208.2萬 | -1.15%1,220.1萬 | -63.08%299.5萬 | -27.89%1,447.4萬 | -27.89%1,447.4萬 |
-短期借款 | 12.40%1,246.6萬 | 3.89%1,191.3萬 | 883.26%1,180.9萬 | -14.23%1,163.6萬 | -14.23%1,163.6萬 | -11.37%1,109.1萬 | 2.28%1,146.7萬 | -83.34%120.1萬 | -29.90%1,356.6萬 | -29.90%1,356.6萬 |
-短期租賃負債 | 93.84%192.1萬 | 117.98%160萬 | -19.01%145.3萬 | 45.48%132.1萬 | 45.48%132.1萬 | -8.83%99.1萬 | -35.16%73.4萬 | 98.83%179.4萬 | 25.76%90.8萬 | 25.76%90.8萬 |
遞延負債 | -64.51%144.3萬 | -67.91%146.9萬 | -5.03%428.5萬 | -3.26%323.2萬 | -3.26%323.2萬 | 38.68%406.6萬 | 60.18%457.8萬 | 84.52%451.2萬 | 363.38%334.1萬 | 363.38%334.1萬 |
其他流動負債 | ---- | ---- | ---- | 157.08%234.2萬 | 157.08%234.2萬 | ---- | ---- | ---- | --91.1萬 | --91.1萬 |
流動負債總額 | 7.51%2,805.6萬 | 10.25%2,666.6萬 | 118.26%2,842.4萬 | 10.66%2,791.6萬 | 10.66%2,791.6萬 | 10.62%2,609.5萬 | 16.79%2,418.6萬 | -27.13%1,302.3萬 | -26.37%2,522.6萬 | -26.37%2,522.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.64%963.8萬 | -39.99%1,007.7萬 | -64.48%1,022.2萬 | -19.18%1,171.1萬 | -19.18%1,171.1萬 | -24.78%1,596.7萬 | -3.72%1,679.3萬 | 105.19%2,877.8萬 | 395.59%1,449.1萬 | 395.59%1,449.1萬 |
-長期借款 | -95.17%26萬 | -90.69%55萬 | -96.73%55萬 | -84.56%189.5萬 | -84.56%189.5萬 | -70.21%538.5萬 | -60.42%590.9萬 | 43.28%1,681.1萬 | 1,638.39%1,227.3萬 | 1,638.39%1,227.3萬 |
-長期租賃負債 | -11.38%937.8萬 | -12.47%952.7萬 | -19.18%967.2萬 | 342.56%981.6萬 | 342.56%981.6萬 | 235.94%1,058.2萬 | 333.11%1,088.4萬 | 422.02%1,196.7萬 | 0.00%221.8萬 | 0.00%221.8萬 |
遞延負債 | -54.24%5.4萬 | -54.24%5.4萬 | 40.74%15.2萬 | 105.41%15.2萬 | 105.41%15.2萬 | -3.28%11.8萬 | 7.27%11.8萬 | -12.90%10.8萬 | -48.25%7.4萬 | -48.25%7.4萬 |
非流動負債總額 | -39.75%969.2萬 | -40.09%1,013.1萬 | -64.09%1,037.4萬 | -20.78%1,200.3萬 | -20.78%1,200.3萬 | -26.24%1,608.5萬 | -5.90%1,691.1萬 | 100.80%2,888.6萬 | 394.03%1,515.2萬 | 394.03%1,515.2萬 |
總負債 | -10.51%3,774.8萬 | -10.46%3,679.7萬 | -7.42%3,879.8萬 | -1.14%3,991.9萬 | -1.14%3,991.9萬 | -7.08%4,218萬 | 6.25%4,109.7萬 | 29.92%4,190.9萬 | 8.17%4,037.8萬 | 8.17%4,037.8萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | -47.06%9,000 | -51.58%8,000 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | -47.06%9,000 | -51.58%8,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.82%-3.03億 | -18.16%-3.02億 | -38.10%-3.02億 | -36.59%-2.98億 | -36.59%-2.98億 | -152.12%-2.57億 | -179.46%-2.55億 | -170.97%-2.19億 | -237.08%-2.18億 | -237.08%-2.18億 |
資本公積 | 5.15%2.86億 | 5.89%2.86億 | 6.90%2.86億 | 6.23%2.83億 | 6.23%2.83億 | 10.90%2.72億 | 11.99%2.7億 | 17.97%2.68億 | 68.14%2.66億 | 68.14%2.66億 |
減:庫存股 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
不影響留存收益的損益 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | --2.3萬 | --2.3萬 | --2.3萬 | --2.3萬 | --2.3萬 |
股東權益總額 | -221.17%-1,746.1萬 | -208.98%-1,590.4萬 | -133.85%-1,643.7萬 | -131.15%-1,500.1萬 | -131.15%-1,500.1萬 | -89.92%1,441萬 | -90.25%1,459.3萬 | -66.74%4,855.3萬 | -48.53%4,815.1萬 | -48.53%4,815.1萬 |
總權益 | -221.17%-1,746.1萬 | -208.98%-1,590.4萬 | -133.85%-1,643.7萬 | -131.15%-1,500.1萬 | -131.15%-1,500.1萬 | -89.92%1,441萬 | -90.25%1,459.3萬 | -66.74%4,855.3萬 | -48.53%4,815.1萬 | -48.53%4,815.1萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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