(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.56%656.3萬 | -44.35%1,221.09萬 | -44.35%1,221.09萬 | -74.31%653.01萬 | -52.62%1,409.88萬 | -29.91%2,156.3萬 | -23.53%2,194.34萬 | -23.53%2,194.34萬 | -16.71%2,541.73萬 | -9.46%2,975.83萬 |
-現金和現金等價物 | -79.50%299.64萬 | 27.20%1,221.09萬 | 27.20%1,221.09萬 | -68.60%321.25萬 | -57.60%575.66萬 | -32.89%1,461.44萬 | -57.14%960萬 | -57.14%960萬 | -45.83%1,022.96萬 | -35.39%1,357.64萬 |
-短期投資 | -48.67%356.66萬 | --0 | --0 | -78.16%331.76萬 | -48.45%834.22萬 | -22.69%694.86萬 | 95.99%1,234.35萬 | 95.99%1,234.35萬 | 30.57%1,518.77萬 | 36.53%1,618.18萬 |
應收款項 | 51.09%113.2萬 | -32.06%142.17萬 | -32.06%142.17萬 | -49.57%96.04萬 | -11.44%125.91萬 | -40.06%74.92萬 | 31.70%209.25萬 | 31.70%209.25萬 | 39.00%190.45萬 | 40.57%142.18萬 |
-應收賬款 | 51.09%113.2萬 | -32.06%142.17萬 | -32.06%142.17萬 | -49.57%96.04萬 | -11.44%125.91萬 | -40.06%74.92萬 | 31.70%209.25萬 | 31.70%209.25萬 | 39.00%190.45萬 | 40.57%142.18萬 |
存貨 | -67.62%65.49萬 | -54.25%90.93萬 | -54.25%90.93萬 | -27.79%169.02萬 | -15.63%195.59萬 | 26.18%202.25萬 | 33.22%198.78萬 | 33.22%198.78萬 | 52.14%234.08萬 | 66.94%231.81萬 |
預付費用 | ---- | ---- | ---- | --65.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -22.64%83.72萬 | -4.62%110.96萬 | -4.62%110.96萬 | -55.03%93.64萬 | -17.87%201.11萬 | -29.28%108.21萬 | 6.31%116.33萬 | 6.31%116.33萬 | 119.90%208.24萬 | 98.08%244.87萬 |
流動資產合計 | -63.85%918.71萬 | -42.43%1,565.15萬 | -42.43%1,565.15萬 | -66.07%1,077.19萬 | -46.24%1,932.48萬 | -27.69%2,541.68萬 | -17.29%2,718.7萬 | -17.29%2,718.7萬 | -7.64%3,174.5萬 | -1.52%3,594.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.01%142.12萬 | -34.86%160.52萬 | -34.86%160.52萬 | -36.37%169.48萬 | 40.71%192.4萬 | 48.43%218.69萬 | 10.18%246.42萬 | 10.18%246.42萬 | 17.19%266.35萬 | -49.93%136.73萬 |
-固定資產 | -16.22%798.56萬 | -14.00%827.55萬 | -14.00%827.55萬 | -15.02%876.44萬 | 6.28%938.76萬 | 8.78%953.12萬 | 3.06%962.31萬 | 3.06%962.31萬 | 13.36%1,031.34萬 | -4.57%883.32萬 |
-累計折舊 | 10.62%-656.44萬 | 6.82%-667.03萬 | 6.82%-667.03萬 | 7.59%-706.95萬 | 0.03%-746.36萬 | -0.77%-734.44萬 | -0.82%-715.89萬 | -0.82%-715.89萬 | -12.09%-764.99萬 | -14.41%-746.59萬 |
其他非流動資產 | -70.10%25.73萬 | -35.64%52.1萬 | -35.64%52.1萬 | 1,057.20%114.36萬 | 16,557.76%95.67萬 | 14,603.64%86.06萬 | 795.87%80.95萬 | 795.87%80.95萬 | 52.37%9.88萬 | -91.72%5,743 |
非流動資產合計 | -44.92%167.85萬 | -35.05%212.62萬 | -35.05%212.62萬 | 2.75%283.84萬 | 109.80%288.06萬 | 106.02%304.75萬 | 40.69%327.37萬 | 40.69%327.37萬 | 18.16%276.24萬 | -50.96%137.3萬 |
總資產 | -61.83%1,086.56萬 | -41.64%1,777.77萬 | -41.64%1,777.77萬 | -60.56%1,361.03萬 | -40.50%2,220.55萬 | -22.29%2,846.43萬 | -13.46%3,046.07萬 | -13.46%3,046.07萬 | -6.00%3,450.74萬 | -5.05%3,731.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.66%109.75萬 | -29.83%115.74萬 | -29.83%115.74萬 | -38.05%70.99萬 | -33.46%111.95萬 | -2.65%131.7萬 | 22.29%164.94萬 | 22.29%164.94萬 | 30.92%114.59萬 | 81.31%168.23萬 |
-應付賬款 | -16.66%109.75萬 | -29.83%115.74萬 | -29.83%115.74萬 | -38.05%70.99萬 | -33.46%111.95萬 | -2.65%131.7萬 | 22.29%164.94萬 | 22.29%164.94萬 | 30.92%114.59萬 | 81.31%168.23萬 |
應計費用 | 1.07%65.65萬 | 9.25%220.96萬 | 9.25%220.96萬 | -31.47%50.79萬 | -8.39%81.91萬 | -28.25%64.96萬 | 117.39%202.26萬 | 117.39%202.26萬 | -29.77%74.11萬 | 30.67%89.41萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --9.87萬 | ---- | ---- | --9.27萬 | ---- |
短期借款與租賃負債 | -34.40%355.75萬 | -23.18%428.76萬 | -23.18%428.76萬 | -9.88%413.04萬 | 104.35%704.4萬 | 10.77%542.31萬 | 50.55%558.15萬 | 50.55%558.15萬 | 67.86%458.3萬 | 96.07%344.71萬 |
-短期借款 | -38.49%307.55萬 | -26.22%381.25萬 | -26.22%381.25萬 | -11.33%369.5萬 | 109.04%661.48萬 | 11.07%500萬 | 70.99%516.76萬 | 70.99%516.76萬 | 83.83%416.71萬 | 176.85%316.44萬 |
-短期租賃負債 | 13.91%48.2萬 | 14.80%47.51萬 | 14.80%47.51萬 | 4.69%43.54萬 | 51.83%42.92萬 | 7.32%42.31萬 | -39.60%41.39萬 | -39.60%41.39萬 | -10.23%41.59萬 | -54.04%28.27萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.71%21.35萬 | -50.17%20.87萬 |
其他流動負債 | -20.19%58.21萬 | -10.72%61.61萬 | -10.72%61.61萬 | 13.46%60.21萬 | 36.09%66.15萬 | 52.15%72.94萬 | 28.91%69.01萬 | 28.91%69.01萬 | -17.85%53.07萬 | -43.72%48.61萬 |
流動負債總額 | -22.79%655.89萬 | -16.82%827.08萬 | -16.82%827.08萬 | -15.61%682.06萬 | 42.25%1,015.92萬 | 1.89%849.45萬 | 37.41%994.35萬 | 37.41%994.35萬 | 35.00%808.2萬 | 45.29%714.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.54%42.32萬 | -91.08%54.63萬 | -91.08%54.63萬 | -73.90%192.26萬 | -72.81%202.36萬 | -42.58%404.64萬 | -31.43%612.81萬 | -31.43%612.81萬 | -25.13%736.54萬 | -33.30%744.33萬 |
-長期借款 | ---- | ---- | ---- | -79.36%130.2萬 | -72.81%202.36萬 | -42.58%404.64萬 | -39.56%517.86萬 | -39.56%517.86萬 | -33.21%630.94萬 | -30.47%744.33萬 |
-長期租賃負債 | --42.32萬 | -42.46%54.63萬 | -42.46%54.63萬 | -41.23%62.06萬 | ---- | ---- | 157.53%94.95萬 | 157.53%94.95萬 | 170.60%105.6萬 | --0 |
其他非流動負債 | -26.77%340.9萬 | -10.54%356.89萬 | -10.54%356.89萬 | -12.32%365.87萬 | 3.70%445.3萬 | 5.69%465.5萬 | -12.13%398.93萬 | -12.13%398.93萬 | -10.94%417.27萬 | -5.51%429.39萬 |
非流動負債總額 | -55.96%383.22萬 | -59.33%411.52萬 | -59.33%411.52萬 | -51.63%558.13萬 | -44.82%647.65萬 | -24.01%870.13萬 | -24.93%1,011.74萬 | -24.93%1,011.74萬 | -20.55%1,153.81萬 | -25.26%1,173.72萬 |
總負債 | -39.57%1,039.11萬 | -38.26%1,238.6萬 | -38.26%1,238.6萬 | -36.79%1,240.19萬 | -11.88%1,663.58萬 | -13.10%1,719.58萬 | -3.15%2,006.09萬 | -3.15%2,006.09萬 | -4.33%1,962萬 | -8.44%1,887.91萬 |
所有者權益 | ||||||||||
股本 | -74.20%2,214 | 237.50%2,214 | 237.50%2,214 | 46.56%1.1萬 | 48.57%1.1萬 | 36.61%8,583 | -87.44%656 | -87.44%656 | -89.40%7,538 | -88.92%7,435 |
-普通股股本 | -74.20%2,214 | 250.32%2,214 | 250.32%2,214 | 47.03%1.1萬 | 49.05%1.1萬 | 37.13%8,583 | -87.85%632 | -87.85%632 | -89.43%7,514 | -88.95%7,411 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%24 | 0.00%24 | 0.00%24 | 0.00%24 |
留存收益 | -9.38%-2.35億 | -10.37%-2.3億 | -10.37%-2.3億 | -10.88%-2.25億 | -11.11%-2.21億 | -9.59%-2.15億 | -8.97%-2.08億 | -8.97%-2.08億 | -8.69%-2.03億 | -9.46%-1.99億 |
資本公積 | 4.14%2.35億 | 7.58%2.35億 | 7.58%2.35億 | 3.86%2.26億 | 4.24%2.26億 | 6.21%2.26億 | 6.35%2.19億 | 6.35%2.19億 | 7.39%2.18億 | 8.50%2.17億 |
不影響留存收益的損益 | 1,231.33%4,514 | 41.45%2,679 | 41.45%2,679 | -508.79%-1.06萬 | -536.87%-1.57萬 | -110.67%-399 | -64.25%1,894 | -64.25%1,894 | -61.60%2,583 | -84.37%3,596 |
股東權益總額 | -95.79%47.45萬 | -48.16%539.17萬 | -48.16%539.17萬 | -91.88%120.84萬 | -69.80%556.97萬 | -33.09%1,126.85萬 | -28.20%1,039.98萬 | -28.20%1,039.98萬 | -8.11%1,488.74萬 | -1.30%1,844.08萬 |
總權益 | -95.79%47.45萬 | -48.16%539.17萬 | -48.16%539.17萬 | -91.88%120.84萬 | -69.80%556.97萬 | -33.09%1,126.85萬 | -28.20%1,039.98萬 | -28.20%1,039.98萬 | -8.11%1,488.74萬 | -1.30%1,844.08萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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