(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 | -98.46%6,759 | -93.51%10.42萬 | -94.67%17.21萬 | -81.39%70.62萬 | -81.39%70.62萬 | -70.86%43.96萬 | -24.44%160.53萬 | 15.23%322.96萬 | -52.01%379.47萬 | -52.01%379.47萬 |
-現金和現金等價物 | -98.46%6,759 | -93.31%10.42萬 | -94.67%17.21萬 | -81.39%70.62萬 | -81.39%70.62萬 | -70.86%43.95萬 | -26.73%155.67萬 | 15.23%322.96萬 | -52.01%379.47萬 | -52.01%379.47萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --96 | --4.86萬 | ---- | ---- | ---- |
應收款項 | -84.20%3.51萬 | -82.19%6.76萬 | -37.44%24.44萬 | -29.05%23.94萬 | -29.05%23.94萬 | -43.51%22.22萬 | 33.36%37.93萬 | 157.44%39.06萬 | 273.46%33.74萬 | 273.46%33.74萬 |
-應收賬款 | -84.20%3.51萬 | -82.19%6.76萬 | -37.44%24.44萬 | -29.05%23.94萬 | -29.05%23.94萬 | -43.51%22.22萬 | 33.36%37.93萬 | 157.44%39.06萬 | 273.46%33.74萬 | 273.46%33.74萬 |
存貨 | -87.21%11.24萬 | -60.35%17.04萬 | -41.36%25.63萬 | 280.60%40.5萬 | 280.60%40.5萬 | 898.23%87.91萬 | --42.98萬 | --43.7萬 | --10.64萬 | --10.64萬 |
其他流動資產 | 49.87%20.94萬 | 97.04%36.82萬 | -0.28%27.41萬 | -45.68%12.85萬 | -45.68%12.85萬 | -75.09%13.97萬 | -78.97%18.69萬 | -51.50%27.48萬 | 892.06%23.67萬 | 892.06%23.67萬 |
流動資產合計 | -78.36%36.37萬 | -72.69%71.04萬 | -78.15%94.67萬 | -66.95%147.92萬 | -66.95%147.92萬 | -34.12%168.06萬 | -21.12%260.13萬 | 23.03%433.21萬 | -44.21%447.52萬 | -44.21%447.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.68%200.01萬 | -13.49%210.62萬 | 1,475.79%219.79萬 | 1,767.38%226.68萬 | 1,767.38%226.68萬 | 794.13%237.21萬 | 836.97%243.47萬 | -49.88%13.95萬 | -58.91%12.14萬 | -58.91%12.14萬 |
-固定資產 | -28.63%200.01萬 | -25.42%210.62萬 | 328.71%219.79萬 | 462.37%273.43萬 | 462.37%273.43萬 | 956.40%280.27萬 | 986.75%282.4萬 | 84.22%51.27萬 | -20.42%48.62萬 | -20.42%48.62萬 |
-累計折舊 | ---- | ---- | ---- | -28.14%-46.75萬 | -28.14%-46.75萬 | ---43.05萬 | ---38.92萬 | ---37.32萬 | -15.61%-36.48萬 | -15.61%-36.48萬 |
商譽及其他無形資產 | -94.11%22.97萬 | -93.92%23.77萬 | -92.89%27.77萬 | -92.74%27.65萬 | -92.74%27.65萬 | -12.66%390.19萬 | 54.45%391.05萬 | 98.66%390.42萬 | 90.73%380.77萬 | 90.73%380.77萬 |
-商譽 | -96.60%4.65萬 | -96.64%4.65萬 | -96.64%4.65萬 | -96.62%4.65萬 | -96.62%4.65萬 | -31.00%136.53萬 | 33.31%138.38萬 | 33.60%138.38萬 | 32.73%137.48萬 | 32.73%137.48萬 |
-其他無形資產 | -92.78%18.32萬 | -92.43%19.13萬 | -90.82%23.13萬 | -90.54%23.01萬 | -90.54%23.01萬 | 1.92%253.66萬 | 69.14%252.68萬 | 171.17%252.04萬 | 153.26%243.28萬 | 153.26%243.28萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.84%5萬 | -82.13%5萬 | -82.13%5萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.43%91.47萬 | ---- | ---- |
其他非流動資產 | -61.19%29.85萬 | -25.21%87.45萬 | --105.3萬 | 10.89%79.72萬 | 10.89%79.72萬 | --76.91萬 | --116.93萬 | ---- | 274.77%71.9萬 | 274.77%71.9萬 |
非流動資產合計 | -64.10%252.83萬 | -57.17%321.84萬 | -29.55%352.86萬 | -28.89%334.06萬 | -28.89%334.06萬 | 23.52%704.32萬 | 127.22%751.46萬 | 71.80%500.83萬 | 70.00%469.8萬 | 70.00%469.8萬 |
總資產 | -66.85%289.2萬 | -61.21%392.88萬 | -52.09%447.53萬 | -47.46%481.97萬 | -47.46%481.97萬 | 5.70%872.38萬 | 53.36%1,012.94萬 | 45.12%934.04萬 | -14.94%917.33萬 | -14.94%917.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -2.99%785.84萬 | 81.22%780.1萬 | 452.10%635.52萬 | 404.16%734.22萬 | 404.16%734.22萬 | 229.60%810.07萬 | 251.37%430.47萬 | -34.48%115.11萬 | -33.77%145.63萬 | -33.77%145.63萬 |
-短期借款 | -2.73%760.76萬 | 87.76%780.1萬 | 427.12%606.76萬 | 387.90%701.53萬 | 387.90%701.53萬 | 231.27%782.11萬 | 267.84%415.48萬 | -31.03%115.11萬 | -32.15%143.79萬 | -32.15%143.79萬 |
-短期租賃負債 | -10.29%25.08萬 | --0 | --28.75萬 | 1,671.76%32.69萬 | 1,671.76%32.69萬 | 188.79%27.96萬 | 56.76%14.98萬 | --0 | -76.88%1.85萬 | -76.88%1.85萬 |
遞延負債 | 12.13%34.26萬 | 22.54%32.18萬 | 19.69%25.33萬 | 27.87%29.94萬 | 27.87%29.94萬 | 52.40%30.56萬 | 25.93%26.26萬 | 42.29%21.17萬 | 164.18%23.42萬 | 164.18%23.42萬 |
其他流動負債 | -1.05%5.15萬 | -57.71%1.31萬 | --5.9萬 | ---- | ---- | --5.21萬 | -92.88%3.11萬 | ---- | ---- | ---- |
流動負債總額 | 42.98%2,169.35萬 | 118.31%2,073.42萬 | 186.96%1,777.68萬 | 180.53%1,520.73萬 | 180.53%1,520.73萬 | 181.65%1,517.29萬 | 96.95%949.74萬 | 44.52%619.49萬 | 9.11%542.1萬 | 9.11%542.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.83%190.82萬 | 5.08%224.07萬 | 5,611.76%205.08萬 | 3,206.09%211.56萬 | 3,206.09%211.56萬 | 193.00%216.43萬 | -4.63%213.22萬 | -80.55%3.59萬 | -82.74%6.4萬 | -82.74%6.4萬 |
-長期借款 | ---- | ---- | -10.82%3.2萬 | -40.60%3.8萬 | -40.60%3.8萬 | -95.61%2.89萬 | -98.53%3.14萬 | -33.87%3.59萬 | -69.96%6.4萬 | -69.96%6.4萬 |
-長期租賃負債 | -10.64%190.82萬 | 6.66%224.07萬 | --201.88萬 | --207.76萬 | --207.76萬 | 2,595.73%213.54萬 | 1,954.97%210.08萬 | ---- | --0 | --0 |
可轉換優先證券 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -11.33%191.92萬 | 5.08%224.07萬 | 5,611.76%205.08萬 | 3,206.09%211.56萬 | 3,206.09%211.56萬 | 193.00%216.43萬 | -4.63%213.22萬 | -80.55%3.59萬 | -82.74%6.4萬 | -82.74%6.4萬 |
總負債 | 36.20%2,361.27萬 | 97.55%2,297.49萬 | 218.22%1,982.76萬 | 215.82%1,732.29萬 | 215.82%1,732.29萬 | 183.02%1,733.73萬 | 64.77%1,162.97萬 | 39.35%623.08萬 | 2.73%548.5萬 | 2.73%548.5萬 |
所有者權益 | ||||||||||
股本 | 462.32%13.76萬 | 408.66%10.3萬 | 334.52%8.65萬 | 134.03%3.91萬 | 134.03%3.91萬 | 74.37%2.45萬 | 70.80%2.03萬 | 82.27%1.99萬 | 90.86%1.67萬 | 90.86%1.67萬 |
-普通股股本 | 462.32%13.76萬 | 408.66%10.3萬 | 334.52%8.65萬 | 134.03%3.91萬 | 134.03%3.91萬 | 74.39%2.45萬 | 70.81%2.03萬 | 82.29%1.99萬 | 91.04%1.67萬 | 91.04%1.67萬 |
-優先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -42.40%-1.9億 | -44.04%-1.79億 | -45.19%-1.68億 | -33.30%-1.46億 | -33.30%-1.46億 | -37.42%-1.34億 | -42.00%-1.24億 | -47.61%-1.16億 | -52.42%-1.1億 | -52.42%-1.1億 |
資本公積 | 35.28%1.69億 | 30.29%1.59億 | 29.45%1.53億 | 20.62%1.35億 | 20.62%1.35億 | 26.87%1.25億 | 40.10%1.22億 | 46.28%1.18億 | 43.94%1.12億 | 43.94%1.12億 |
減:庫存股 | 3.09%7.85萬 | 25.72%7.85萬 | 25.72%7.85萬 | 25.72%7.85萬 | 25.72%7.85萬 | 21.95%7.61萬 | 0.00%6.24萬 | 0.00%6.24萬 | 0.00%6.24萬 | 0.00%6.24萬 |
不影響留存收益的損益 | 212.38%16.18萬 | 174.47%8.03萬 | 87.73%-1.02萬 | -79.10%-14.02萬 | -79.10%-14.02萬 | -168.98%-14.4萬 | -139.22%-10.79萬 | -86.83%-8.32萬 | -110.22%-7.83萬 | -110.22%-7.83萬 |
股東權益總額 | -132.58%-2,160.86萬 | -731.39%-1,991.74萬 | -950.30%-1,569.92萬 | -750.30%-1,175.14萬 | -750.30%-1,175.14萬 | -1,232.70%-929.07萬 | -370.42%-239.57萬 | -6.05%184.63萬 | -66.81%180.71萬 | -66.81%180.71萬 |
非控制性權益 | 31.11%88.79萬 | -2.69%87.13萬 | -72.54%34.7萬 | -139.97%-75.18萬 | -139.97%-75.18萬 | -48.18%67.72萬 | 1,486.73%89.54萬 | --126.33萬 | --188.12萬 | --188.12萬 |
總權益 | -140.56%-2,072.07萬 | -1,169.54%-1,904.6萬 | -593.70%-1,535.23萬 | -439.00%-1,250.32萬 | -439.00%-1,250.32萬 | -504.93%-861.35萬 | -231.30%-150.02萬 | 58.23%310.96萬 | -32.27%368.83萬 | -32.27%368.83萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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