(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 | -97.94%194 | -71.44%1.39萬 | -13.96%3,612 | -60.09%1.19萬 | -60.09%1.19萬 | -11.99%9,415 | 206.27%4.87萬 | -75.13%4,198 | 288.51%2.98萬 | 288.51%2.98萬 |
-現金和現金等價物 | -97.94%194 | -71.44%1.39萬 | -13.96%3,612 | -60.09%1.19萬 | -60.09%1.19萬 | -11.99%9,415 | 206.27%4.87萬 | -75.13%4,198 | 288.51%2.98萬 | 288.51%2.98萬 |
應收款項 | 280.58%21.24萬 | -36.90%2.03萬 | 74.46%2.53萬 | 17.31%5.76萬 | 17.31%5.76萬 | -63.79%5.58萬 | -83.35%3.22萬 | -94.01%1.45萬 | 7.73%4.91萬 | 7.73%4.91萬 |
-應收賬款 | -64.14%2萬 | -36.90%2.03萬 | 74.46%2.53萬 | 17.31%5.76萬 | 17.31%5.76萬 | -63.79%5.58萬 | -83.35%3.22萬 | -94.01%1.45萬 | 7.73%4.91萬 | 7.73%4.91萬 |
-其他應收款 | --19.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 225.94%21.26萬 | -57.70%3.42萬 | 54.60%2.89萬 | -11.91%6.95萬 | -11.91%6.95萬 | -75.53%6.52萬 | -74.16%8.09萬 | -94.82%1.87萬 | 48.14%7.89萬 | 48.14%7.89萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -38.93%9.33萬 | -38.01%11.13萬 | -38.27%12.44萬 | -34.57%13.98萬 | -34.57%13.98萬 | -94.42%15.29萬 | -93.73%17.96萬 | -93.05%20.15萬 | -22.76%21.37萬 | -22.76%21.37萬 |
-其他無形資產 | -38.93%9.33萬 | -38.01%11.13萬 | -38.27%12.44萬 | -34.57%13.98萬 | -34.57%13.98萬 | -91.41%15.29萬 | -90.45%17.96萬 | -89.62%20.15萬 | -22.76%21.37萬 | -22.76%21.37萬 |
其他非流動資產 | ---- | ---- | ---- | -89.09%11.64萬 | -89.09%11.64萬 | --11.62萬 | ---- | --12.11萬 | -66.62%106.6萬 | -66.62%106.6萬 |
非流動資產合計 | -65.31%9.33萬 | -38.01%11.13萬 | -61.43%12.44萬 | -79.98%25.62萬 | -79.98%25.62萬 | -90.43%26.91萬 | -93.89%17.96萬 | -89.17%32.26萬 | -63.12%127.97萬 | -63.12%127.97萬 |
總資產 | -8.48%30.6萬 | -62.14%14.55萬 | -55.08%15.33萬 | -76.03%32.57萬 | -76.03%32.57萬 | -89.14%33.43萬 | -88.18%38.45萬 | -89.81%34.13萬 | -61.44%135.87萬 | -61.44%135.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.82%18.9萬 | -36.30%21.17萬 | -38.53%21.03萬 | 0.51%28.4萬 | 0.51%28.4萬 | -59.74%29.45萬 | -52.69%33.24萬 | -47.69%34.21萬 | 36.50%28.26萬 | 36.50%28.26萬 |
-應付賬款 | -32.55%16.01萬 | -43.16%15.5萬 | -45.39%15.35萬 | 1.63%22.62萬 | 1.63%22.62萬 | -66.61%23.73萬 | -60.00%27.27萬 | -55.59%28.11萬 | 19.57%22.26萬 | 19.57%22.26萬 |
-應付關聯方款項 | -49.34%2.9萬 | -4.99%5.67萬 | -6.89%5.67萬 | -3.67%5.78萬 | -3.67%5.78萬 | 173.97%5.72萬 | 185.89%5.97萬 | 191.80%6.09萬 | 187.38%6萬 | 187.38%6萬 |
應計費用 | 13.45%6.17萬 | 13.92%5.99萬 | 14.42%5.8萬 | 19.43%5.62萬 | 19.43%5.62萬 | 15.54%5.44萬 | 16.17%5.26萬 | 16.85%5.07萬 | 13.24%4.71萬 | 13.24%4.71萬 |
短期借款與租賃負債 | 0.42%11.11萬 | -0.75%11.17萬 | -2.18%11.11萬 | -1.55%11.11萬 | -1.55%11.11萬 | -52.86%11.06萬 | -49.56%11.26萬 | -49.84%11.35萬 | -21.79%11.28萬 | -21.79%11.28萬 |
-短期借款 | 0.42%11.11萬 | -0.75%11.17萬 | -2.18%11.11萬 | -1.55%11.11萬 | -1.55%11.11萬 | -52.35%11.06萬 | -48.60%11.26萬 | -48.54%11.35萬 | -21.79%11.28萬 | -21.79%11.28萬 |
其他流動負債 | ---- | -99.89%800 | ---- | -4.40%74.64萬 | -4.40%74.64萬 | --70.88萬 | --74.98萬 | 4,483.77%77.04萬 | 42.30%78.07萬 | 42.30%78.07萬 |
流動負債總額 | -69.03%36.18萬 | -69.20%38.41萬 | -70.28%37.94萬 | -2.09%119.77萬 | -2.09%119.77萬 | 15.30%116.83萬 | 28.46%124.74萬 | 35.75%127.67萬 | 29.92%122.32萬 | 29.92%122.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-長期借款 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
其他非流動負債 | ---- | ---- | 99.98%-1 | ---- | ---- | ---- | ---- | -100.22%-5,000 | ---- | ---- |
非流動負債總額 | 0.00%5,000 | 0.00%5,000 | --4,999 | 0.00%5,000 | 0.00%5,000 | -99.53%5,000 | -99.41%5,000 | --0 | -99.74%5,000 | -99.74%5,000 |
總負債 | -68.74%36.68萬 | -68.93%38.91萬 | -69.89%38.44萬 | -2.08%120.27萬 | -2.08%120.27萬 | -43.27%117.33萬 | -31.23%125.24萬 | -59.75%127.67萬 | -56.67%122.82萬 | -56.67%122.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%9.13萬 | 0.00%9.13萬 | 0.43%9.13萬 | 0.43%9.13萬 | 0.43%9.13萬 | 0.43%9.13萬 | 0.43%9.13萬 | 1.11%9.09萬 | 1.11%9.09萬 | 1.11%9.09萬 |
-普通股股本 | 0.00%2.73萬 | 0.00%2.73萬 | 1.44%2.73萬 | 1.44%2.73萬 | 1.44%2.73萬 | 1.44%2.73萬 | 1.44%2.73萬 | 3.86%2.69萬 | 3.86%2.69萬 | 3.86%2.69萬 |
-優先股股本 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 |
留存收益 | 9.97%-766.25萬 | 7.51%-769萬 | 4.15%-776.07萬 | -29.47%-847.9萬 | -29.47%-847.9萬 | -49.84%-851.12萬 | -51.04%-831.46萬 | -52.22%-809.71萬 | -27.43%-654.88萬 | -27.43%-654.88萬 |
資本公積 | 0.00%694.62萬 | 0.00%694.62萬 | 2.72%694.62萬 | 2.72%694.62萬 | 2.72%694.62萬 | 2.72%694.62萬 | 2.72%694.62萬 | 37.63%676.2萬 | 37.63%676.2萬 | 37.63%676.2萬 |
減:庫存股 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 |
不影響留存收益的損益 | -42.00%36.31萬 | -0.09%40.02萬 | 61.13%48.34萬 | 404.81%55.58萬 | 404.81%55.58萬 | 463.21%62.6萬 | 435.20%40.05萬 | -38.12%30萬 | -122.34%-18.23萬 | -122.34%-18.23萬 |
其他權益 | 1,374.36%20.64萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
股東權益總額 | 92.75%-6.08萬 | 71.93%-24.36萬 | 75.30%-23.11萬 | -772.12%-87.7萬 | -772.12%-87.7萬 | -183.14%-83.9萬 | -160.63%-86.79萬 | -628.41%-93.54萬 | -81.06%13.05萬 | -81.06%13.05萬 |
非控制性權益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 92.75%-6.08萬 | 71.93%-24.36萬 | 75.30%-23.11萬 | -772.12%-87.7萬 | -772.12%-87.7萬 | -183.14%-83.9萬 | -160.63%-86.79萬 | -628.41%-93.54萬 | -81.06%13.05萬 | -81.06%13.05萬 |
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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