(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 | 175.37%666.39萬 | -92.79%64.03萬 | -82.55%309.98萬 | -95.34%108.14萬 | -95.34%108.14萬 | -91.58%242萬 | -78.15%887.59萬 | -69.33%1,776.77萬 | 244.07%2,322.08萬 | 244.07%2,322.08萬 |
-現金和現金等價物 | 175.37%666.39萬 | -92.79%64.03萬 | -82.55%309.98萬 | -95.34%108.14萬 | -95.34%108.14萬 | -91.58%242萬 | -78.15%887.59萬 | -69.33%1,776.77萬 | 244.07%2,322.08萬 | 244.07%2,322.08萬 |
應收款項 | ---- | -98.02%1.9萬 | -99.54%2.12萬 | -81.61%108.5萬 | -81.61%108.5萬 | -78.10%155.4萬 | -27.02%95.61萬 | 285.71%460.1萬 | 2,335.80%590萬 | 2,335.80%590萬 |
-應收賬款 | --0 | --0 | --0 | 29.24%105.41萬 | 29.24%105.41萬 | 77.76%130.65萬 | --0 | 27.10%151.61萬 | 236.70%81.56萬 | 236.70%81.56萬 |
-其他應收款 | ---- | -98.02%1.9萬 | -99.31%2.12萬 | -99.39%3.1萬 | -99.39%3.1萬 | -96.11%24.75萬 | --95.61萬 | --308.48萬 | --508.45萬 | --508.45萬 |
存貨 | -39.31%66.3萬 | 50.92%66.44萬 | 1,976.25%66.44萬 | 195.93%123.88萬 | 195.93%123.88萬 | --109.24萬 | -79.72%44.02萬 | -98.75%3.2萬 | -65.89%41.86萬 | -65.89%41.86萬 |
預付費用 | --47.26萬 | ---- | ---- | -9.85%99.01萬 | -9.85%99.01萬 | ---- | ---- | ---- | -13.97%109.83萬 | -13.97%109.83萬 |
受限制現金 | --0 | 0.15%3.01萬 | 0.15%3.01萬 | 0.15%3.01萬 | 0.15%3.01萬 | 0.15%3.01萬 | 0.15%3萬 | --3萬 | --3萬 | --3萬 |
其他流動資產 | 737.81%673.11萬 | -17.31%65.81萬 | -30.69%75.03萬 | 315.21%89.39萬 | 315.21%89.39萬 | -9.88%80.34萬 | -60.19%79.58萬 | 10.97%108.25萬 | 1,545.36%21.53萬 | 1,545.36%21.53萬 |
流動資產合計 | -21.97%787.21萬 | -77.48%345.07萬 | -72.84%754.7萬 | -73.66%927.22萬 | -73.66%927.22萬 | -75.92%1,008.81萬 | -66.79%1,532.06萬 | -55.64%2,779.04萬 | 181.09%3,520.36萬 | 181.09%3,520.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | -44.49%128.88萬 | -45.43%147.69萬 | -46.18%160.65萬 | -46.18%160.65萬 | -35.17%199.7萬 | -78.59%232.16萬 | -75.48%270.64萬 | -13.92%298.52萬 | -13.92%298.52萬 |
-固定資產 | ---- | -14.70%530.23萬 | 0.31%625.14萬 | 1.70%627.16萬 | 1.70%627.16萬 | 6.65%629萬 | -59.27%621.57萬 | -58.50%623.22萬 | 18.28%616.68萬 | 18.28%616.68萬 |
-累計折舊 | ---- | -3.07%-401.35萬 | -35.42%-477.45萬 | -46.63%-466.51萬 | -46.63%-466.51萬 | -52.36%-429.31萬 | 11.88%-389.41萬 | 11.40%-352.57萬 | -82.24%-318.16萬 | -82.24%-318.16萬 |
其他非流動資產 | 1,980.25%108.54萬 | -81.46%9,674 | 0.00%5.22萬 | -52.19%5.22萬 | -52.19%5.22萬 | -46.52%5.22萬 | -4.54%5.22萬 | -4.54%5.22萬 | -99.27%10.91萬 | -99.27%10.91萬 |
非流動資產合計 | -47.03%108.54萬 | -45.30%129.85萬 | -44.57%152.91萬 | -46.40%165.87萬 | -46.40%165.87萬 | -35.52%204.92萬 | -86.50%237.38萬 | -84.68%275.86萬 | -83.13%309.44萬 | -83.13%309.44萬 |
總資產 | -26.20%895.74萬 | -73.16%474.92萬 | -70.29%907.61萬 | -71.46%1,093.08萬 | -71.46%1,093.08萬 | -73.07%1,213.73萬 | -72.23%1,769.44萬 | -62.13%3,054.9萬 | 24.07%3,829.8萬 | 24.07%3,829.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 151.64%1,136.59萬 | 99.96%978.1萬 | 111.44%793.75萬 | 111.44%793.75萬 | 115.93%529.77萬 | 50.03%451.67萬 | 21.20%489.15萬 | 110.89%375.4萬 | 110.89%375.4萬 |
-應付賬款 | 88.26%997.34萬 | 151.64%1,136.59萬 | 99.96%978.1萬 | 111.44%793.75萬 | 111.44%793.75萬 | 115.93%529.77萬 | 50.03%451.67萬 | 21.20%489.15萬 | 110.89%375.4萬 | 110.89%375.4萬 |
應計費用 | 73.19%232.37萬 | -17.74%220.07萬 | -35.84%182.96萬 | -54.73%151.01萬 | -54.73%151.01萬 | -65.28%134.18萬 | -39.56%267.53萬 | -24.79%285.18萬 | 23.24%333.59萬 | 23.24%333.59萬 |
短期借款與租賃負債 | ---- | -56.61%15.72萬 | -88.65%25.04萬 | -2.09%34.26萬 | -2.09%34.26萬 | 7.29%36.88萬 | -93.87%36.24萬 | -59.65%220.61萬 | -86.68%34.99萬 | -86.68%34.99萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.75%185萬 | ---- | ---- |
-短期租賃負債 | -82.86%6.32萬 | -56.61%15.72萬 | -29.70%25.04萬 | -2.09%34.26萬 | -2.09%34.26萬 | 7.29%36.88萬 | -28.87%36.24萬 | -28.99%35.61萬 | 7.40%34.99萬 | 7.40%34.99萬 |
遞延負債 | ---- | 74.90%17.49萬 | -72.22%2.78萬 | -72.22%2.78萬 | -72.22%2.78萬 | -72.22%2.78萬 | -3.94%10萬 | -17.14%10萬 | 0.00%10萬 | 0.00%10萬 |
其他流動負債 | 632.43%1,346.25萬 | -46.45%110.84萬 | -70.01%105.99萬 | -57.16%157.8萬 | -57.16%157.8萬 | -24.51%183.81萬 | --206.98萬 | -55.27%353.38萬 | -71.03%368.32萬 | -71.03%368.32萬 |
流動負債總額 | 51.70%1,346.25萬 | 54.33%1,500.72萬 | -4.67%1,294.85萬 | 1.54%1,139.59萬 | 1.54%1,139.59萬 | -3.50%887.41萬 | -27.71%972.43萬 | -36.28%1,358.31萬 | -43.68%1,122.3萬 | -43.68%1,122.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | -85.37%6.32萬 | -93.50%15.72萬 | -91.68%25.04萬 | -78.37%34.26萬 | -78.37%34.26萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -85.37%6.32萬 | -81.39%15.72萬 | -74.34%25.04萬 | -50.53%34.26萬 | -50.53%34.26萬 |
遞延負債 | ---- | -76.52%16.44萬 | -76.37%17.13萬 | -76.23%17.82萬 | -76.23%17.82萬 | -76.10%18.52萬 | -23.29%70萬 | -22.67%72.5萬 | -11.76%75萬 | -11.76%75萬 |
衍生品負債 | 2,410.34%30.22萬 | 1,416.93%107.29萬 | 5,971.53%548.06萬 | -92.48%7,492 | -92.48%7,492 | -94.05%1.2萬 | -71.11%7.07萬 | -55.15%9.03萬 | -97.78%9.97萬 | -97.78%9.97萬 |
可轉換優先證券 | 109.79%33萬 | --33萬 | --15.73萬 | --15.73萬 | --15.73萬 | --15.73萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | --45.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 89.01%78.96萬 | 68.89%156.73萬 | 445.15%580.93萬 | -71.23%34.3萬 | -71.23%34.3萬 | -70.36%41.77萬 | -74.05%92.8萬 | -74.31%106.56萬 | -83.98%119.22萬 | -83.98%119.22萬 |
總負債 | 53.38%1,425.21萬 | 55.60%1,657.45萬 | 28.05%1,875.78萬 | -5.45%1,173.89萬 | -5.45%1,173.89萬 | -12.39%929.19萬 | -37.44%1,065.23萬 | -42.47%1,464.88萬 | -54.64%1,241.52萬 | -54.64%1,241.52萬 |
所有者權益 | ||||||||||
股本 | --0 | 5.18%1.58萬 | 0.17%1.51萬 | 0.26%1.51萬 | 0.26%1.51萬 | 0.74%1.51萬 | 0.74%1.51萬 | 0.57%1.5萬 | 59.08%1.5萬 | 59.08%1.5萬 |
-普通股股本 | ---- | 5.18%1.58萬 | 0.17%1.51萬 | 0.26%1.51萬 | 0.26%1.51萬 | 0.74%1.51萬 | 0.74%1.51萬 | 0.57%1.5萬 | 59.08%1.5萬 | 59.08%1.5萬 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -7.38%-3.23億 | -8.50%-3.22億 | -8.69%-3.14億 | -9.52%-3.05億 | -9.52%-3.05億 | -11.85%-3.01億 | -15.52%-2.97億 | -16.48%-2.88億 | -20.95%-2.78億 | -20.95%-2.78億 |
資本公積 | 4.64%3.18億 | 2.10%3.1億 | -0.17%3.04億 | -0.07%3.04億 | -0.07%3.04億 | 0.10%3.04億 | 0.08%3.04億 | 0.50%3.04億 | 30.23%3.04億 | 30.23%3.04億 |
減:庫存股 | 0.00%5,250 | 0.00%5,250 | 0.00%5,250 | 0.00%5,250 | 0.00%5,250 | 0.00%5,250 | 0.00%5,250 | 0.00%5,250 | 0.00%5,250 | 0.00%5,250 |
股東權益總額 | -285.74%-528.51萬 | -267.92%-1,182.53萬 | -160.89%-968.17萬 | -103.12%-80.81萬 | -103.12%-80.81萬 | -91.75%284.54萬 | -84.91%704.21萬 | -71.19%1,590.03萬 | 640.03%2,588.28萬 | 640.03%2,588.28萬 |
總權益 | -286.08%-529.46萬 | -267.92%-1,182.53萬 | -160.89%-968.17萬 | -103.12%-80.81萬 | -103.12%-80.81萬 | -91.75%284.54萬 | -84.91%704.21萬 | -71.19%1,590.03萬 | 640.03%2,588.28萬 | 640.03%2,588.28萬 |
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 |
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