(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 987.77%1.73萬 | 835.76%98.11萬 | -76.68%2.32萬 | -76.68%2.32萬 | -88.26%6,584 | -59.81%1,594 | 146.86%10.48萬 | 207.72%9.94萬 | 207.72%9.94萬 | -72.87%5.61萬 |
-現金和現金等價物 | 987.77%1.73萬 | 835.76%98.11萬 | -76.68%2.32萬 | -76.68%2.32萬 | -88.26%6,584 | -59.81%1,594 | 146.86%10.48萬 | 207.72%9.94萬 | 207.72%9.94萬 | -72.87%5.61萬 |
應收款項 | -67.27%21.29萬 | -43.22%37.84萬 | -44.18%40.6萬 | -44.18%40.6萬 | -20.02%58.58萬 | -18.36%65.04萬 | -16.18%66.64萬 | -23.75%72.73萬 | -23.75%72.73萬 | -21.28%73.24萬 |
-應收賬款 | -67.27%21.29萬 | -43.22%37.84萬 | -44.18%40.6萬 | -44.18%40.6萬 | -20.02%58.58萬 | -18.36%65.04萬 | -16.18%66.64萬 | -23.75%72.73萬 | -23.75%72.73萬 | -21.28%73.24萬 |
其他流動資產 | 133.21%46.23萬 | 96.24%47.11萬 | -34.09%14.42萬 | -34.09%14.42萬 | 19.43%17.75萬 | 9.31%19.82萬 | 123.65%24萬 | 126.80%21.88萬 | 126.80%21.88萬 | 43.43%14.86萬 |
流動資產合計 | -18.55%69.25萬 | 81.02%183.06萬 | -45.16%57.34萬 | -45.16%57.34萬 | -17.84%76.99萬 | -13.42%85.02萬 | 7.03%101.12萬 | -3.42%104.56萬 | -3.42%104.56萬 | -24.47%93.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.91%61.6萬 | 1,035.44%64.17萬 | 704.92%66.51萬 | 704.92%66.51萬 | 543.28%69.04萬 | 454.87%71.55萬 | -61.89%5.65萬 | -51.10%8.26萬 | -51.10%8.26萬 | -28.78%10.73萬 |
-固定資產 | -13.91%61.6萬 | 1,035.44%64.17萬 | 210.14%89.23萬 | 210.14%89.23萬 | 543.28%69.04萬 | 454.87%71.55萬 | -61.89%5.65萬 | -18.61%28.77萬 | -18.61%28.77萬 | -28.78%10.73萬 |
-累計折舊 | ---- | ---- | -10.78%-22.72萬 | -10.78%-22.72萬 | ---- | ---- | ---- | -11.15%-20.51萬 | -11.15%-20.51萬 | ---- |
商譽及其他無形資產 | -0.08%42.09萬 | 0.41%41.79萬 | -0.08%41.73萬 | -0.08%41.73萬 | 1.12%42.29萬 | 4.97%42.12萬 | 10.11%41.62萬 | 17.68%41.77萬 | 17.68%41.77萬 | 29.70%41.82萬 |
-其他無形資產 | -0.08%42.09萬 | 0.41%41.79萬 | -0.08%41.73萬 | -0.08%41.73萬 | 1.12%42.29萬 | 4.97%42.12萬 | 10.11%41.62萬 | 17.68%41.77萬 | 17.68%41.77萬 | 29.70%41.82萬 |
長期預付費用 | 0.00%1.01萬 | 46.23%1.01萬 | 46.23%1.01萬 | 46.23%1.01萬 | 46.23%1.01萬 | 46.23%1.01萬 | 0.00%6,937 | 0.00%6,937 | 0.00%6,937 | 0.00%6,937 |
非流動資產合計 | -8.71%104.7萬 | 123.02%106.98萬 | 115.40%109.26萬 | 115.40%109.26萬 | 110.99%112.34萬 | 113.51%114.69萬 | -10.04%47.97萬 | -4.45%50.72萬 | -4.45%50.72萬 | 10.91%53.25萬 |
總資產 | -12.90%173.95萬 | 94.53%290.04萬 | 7.29%166.6萬 | 7.29%166.6萬 | 28.84%189.33萬 | 31.46%199.71萬 | 0.87%149.09萬 | -3.76%155.28萬 | -3.76%155.28萬 | -14.60%146.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.81%160.59萬 | 114.00%184.19萬 | 214.34%168.76萬 | 214.34%168.76萬 | 151.12%129.39萬 | 203.46%108.65萬 | 189.23%86.07萬 | 56.49%53.69萬 | 56.49%53.69萬 | 91.69%51.52萬 |
-應付賬款 | 47.81%160.59萬 | 114.00%184.19萬 | 214.34%168.76萬 | 214.34%168.76萬 | 151.12%129.39萬 | 203.46%108.65萬 | 189.23%86.07萬 | 56.49%53.69萬 | 56.49%53.69萬 | 91.69%51.52萬 |
應計費用 | 67.34%195.21萬 | 25.24%166.56萬 | 10.20%130.85萬 | 10.20%130.85萬 | 33.75%153.12萬 | 10.86%116.65萬 | 26.27%132.99萬 | 23.78%118.74萬 | 23.78%118.74萬 | -5.74%114.49萬 |
短期借款與租賃負債 | 29.21%297.91萬 | 87.80%356.8萬 | 72.57%277.87萬 | 72.57%277.87萬 | 95.78%261.15萬 | 83.92%230.56萬 | 40.69%189.99萬 | 29.10%161.02萬 | 29.10%161.02萬 | -15.87%133.39萬 |
-短期借款 | 29.82%289.83萬 | 85.74%348.93萬 | 72.33%270.19萬 | 72.33%270.19萬 | 99.60%253.66萬 | 90.78%223.25萬 | 48.08%187.86萬 | 34.35%156.78萬 | 34.35%156.78萬 | -15.65%127.09萬 |
-短期租賃負債 | 10.59%8.08萬 | 269.28%7.88萬 | 81.42%7.68萬 | 81.42%7.68萬 | 18.81%7.49萬 | -12.37%7.3萬 | -73.92%2.13萬 | -47.24%4.23萬 | -47.24%4.23萬 | -19.94%6.31萬 |
遞延負債 | -4.98%45.17萬 | 19.33%58.85萬 | 10.61%55.05萬 | 10.61%55.05萬 | 94.25%51.43萬 | 10.70%47.54萬 | 80.91%49.32萬 | 55.52%49.77萬 | 55.52%49.77萬 | -22.14%26.48萬 |
其他流動負債 | ---- | --141.33萬 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
流動負債總額 | 36.99%728.12萬 | 92.66%936.68萬 | 60.97%661.19萬 | 60.97%661.19萬 | 76.55%623.47萬 | 58.03%531.5萬 | 50.01%486.19萬 | 31.05%410.76萬 | 31.05%410.76萬 | -3.80%353.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.09%144.68萬 | -15.78%121.77萬 | 24.32%191.83萬 | 24.32%191.83萬 | 31.47%202.59萬 | 31.15%206.97萬 | 3.45%144.59萬 | 1.79%154.31萬 | 1.79%154.31萬 | -24.42%154.09萬 |
-長期借款 | -37.19%91.55萬 | -53.98%66.55萬 | -12.79%134.57萬 | -12.79%134.57萬 | -6.98%143.34萬 | -7.64%145.76萬 | 5.06%144.59萬 | 4.72%154.31萬 | 4.72%154.31萬 | -22.00%154.09萬 |
-長期租賃負債 | -13.19%53.14萬 | --55.22萬 | --57.26萬 | --57.26萬 | --59.25萬 | --61.21萬 | ---- | --0 | --0 | --0 |
非流動負債總額 | -30.09%144.68萬 | -15.78%121.77萬 | 24.32%191.83萬 | 24.32%191.83萬 | 25.84%202.59萬 | 25.66%206.97萬 | -1.42%144.59萬 | -2.64%154.31萬 | -2.64%154.31萬 | -21.03%161萬 |
總負債 | 18.19%872.8萬 | 67.80%1,058.45萬 | 50.96%853.02萬 | 50.96%853.02萬 | 60.67%826.06萬 | 47.39%738.47萬 | 33.99%630.78萬 | 19.74%565.07萬 | 19.74%565.07萬 | -9.95%514.14萬 |
所有者權益 | ||||||||||
股本 | -98.49%507 | -98.54%477 | 7.80%470 | 7.80%470 | -98.57%453 | 13.40%3.36萬 | 12.52%3.27萬 | -98.50%436 | -98.50%436 | 8.84%3.16萬 |
-普通股股本 | -98.49%507 | -98.54%477 | 7.80%470 | 7.80%470 | -98.57%453 | 13.40%3.36萬 | 12.52%3.27萬 | -98.50%436 | -98.50%436 | 8.84%3.16萬 |
留存收益 | -5.77%-3,931.4萬 | -10.04%-3,998.3萬 | -10.04%-3,902.9萬 | -10.04%-3,902.9萬 | -10.13%-3,825.61萬 | -7.84%-3,716.88萬 | -6.71%-3,633.56萬 | -4.63%-3,546.74萬 | -4.63%-3,546.74萬 | 0.07%-3,473.71萬 |
資本公積 | 1.82%3,232.5萬 | 2.58%3,229.83萬 | 2.54%3,216.43萬 | 2.54%3,216.43萬 | 2.75%3,188.84萬 | 2.59%3,174.77萬 | 2.25%3,148.6萬 | 1.97%3,136.9萬 | 1.97%3,136.9萬 | 0.94%3,103.36萬 |
股東權益總額 | -29.72%-698.85萬 | -59.53%-768.42萬 | -67.51%-686.42萬 | -67.51%-686.42萬 | -73.41%-636.73萬 | -54.31%-538.75萬 | -49.14%-481.69萬 | -31.94%-409.79萬 | -31.94%-409.79萬 | 7.95%-367.19萬 |
總權益 | -29.72%-698.85萬 | -59.53%-768.42萬 | -67.51%-686.42萬 | -67.51%-686.42萬 | -73.41%-636.73萬 | -54.31%-538.75萬 | -49.14%-481.69萬 | -31.94%-409.79萬 | -31.94%-409.79萬 | 7.95%-367.19萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據