(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.00%9,591 | -74.69%5.04萬 | -74.69%5.04萬 | -92.02%23.98萬 | -88.19%19.92萬 | -88.19%19.92萬 | 3,040.14%300.29萬 | 227.52%168.69萬 | 227.52%168.69萬 | -4.10%9.56萬 |
-現金和現金等價物 | -96.00%9,591 | -74.69%5.04萬 | -74.69%5.04萬 | -92.02%23.98萬 | -88.19%19.92萬 | -88.19%19.92萬 | 3,040.14%300.29萬 | 227.52%168.69萬 | 227.52%168.69萬 | -4.10%9.56萬 |
應收款項 | 4,385.06%1,498.95萬 | 4,347.42%1,568.12萬 | 4,347.42%1,568.12萬 | -59.59%33.42萬 | -60.63%35.26萬 | -60.63%35.26萬 | 527.84%82.7萬 | 32.51%89.55萬 | 32.51%89.55萬 | -80.79%13.17萬 |
-應收賬款 | 174.02%90.59萬 | 86.07%64.76萬 | 86.07%64.76萬 | -59.75%33.06萬 | -63.31%34.8萬 | -63.31%34.8萬 | 570.89%82.14萬 | 51.81%94.85萬 | 51.81%94.85萬 | -82.78%12.24萬 |
-應收貸款 | --707.29萬 | --726.58萬 | --726.58萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-應收稅費 | --186 | -5.81%185.7219 | -5.81%185.7219 | --0 | 98.80%197.1757 | 98.80%197.1757 | 11.83%101.4305 | -99.93%99.1827 | -99.93%99.1827 | -96.39%90.6998 |
-應收關聯方款項 | --583.33萬 | --580.16萬 | --580.16萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | 9,764.11%133.78萬 | 13,602.48%203.45萬 | 13,602.48%203.45萬 | -77.39%1.36萬 | 1,043.35%1.48萬 | 1,043.35%1.48萬 | 188.70%6萬 | -22.39%1,298.6014 | -22.39%1,298.6014 | -65.14%2.08萬 |
-應收賬款調整額 | -1,515.09%-16.06萬 | -552.90%-6.84萬 | -552.90%-6.84萬 | 81.76%-9,944.4169 | 80.75%-1.05萬 | 80.75%-1.05萬 | -370.51%-5.45萬 | 37.26%-5.44萬 | 37.26%-5.44萬 | 86.71%-1.16萬 |
存貨 | -19.67%368.78萬 | --418.45萬 | --418.45萬 | 3,102.23%459.07萬 | --0 | --0 | -58.05%14.34萬 | -72.53%14.41萬 | -72.53%14.41萬 | -73.91%34.17萬 |
預付費用 | -25.22%162.45萬 | 16.24%169.07萬 | 16.24%169.07萬 | 23.38%217.24萬 | -9.48%145.44萬 | -9.48%145.44萬 | 243.45%176.07萬 | 9.45%160.67萬 | 9.45%160.67萬 | -49.09%51.27萬 |
其他流動資產 | ---- | ---- | ---- | 178.32%30.19萬 | --37.26萬 | --37.26萬 | --10.85萬 | ---- | ---- | ---- |
流動資產合計 | 165.89%2,031.15萬 | 808.32%2,160.69萬 | 808.32%2,160.69萬 | 30.75%763.89萬 | -45.10%237.88萬 | -45.10%237.88萬 | 440.10%584.24萬 | 18.37%433.33萬 | 18.37%433.33萬 | -65.13%108.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -63.42%183.89萬 | -61.03%222.77萬 | -61.03%222.77萬 | -5.09%502.75萬 | 1.62%571.71萬 | 1.62%571.71萬 | 2,051.06%529.7萬 | 595.88%562.63萬 | 595.88%562.63萬 | -88.81%24.62萬 |
-固定資產 | -39.33%393.48萬 | -42.99%386.13萬 | -42.99%386.13萬 | 4.28%648.53萬 | 11.01%677.25萬 | 11.01%677.25萬 | 657.34%621.92萬 | 110.44%610.1萬 | 110.44%610.1萬 | -79.74%82.12萬 |
-累計折舊 | -43.77%-209.59萬 | -54.78%-163.36萬 | -54.78%-163.36萬 | -58.08%-145.78萬 | -122.30%-105.54萬 | -122.30%-105.54萬 | -60.40%-92.22萬 | 77.29%-47.48萬 | 77.29%-47.48萬 | 68.96%-57.49萬 |
商譽及其他無形資產 | 126.95%80.43萬 | -37.46%86.16萬 | -37.46%86.16萬 | 4.15%35.44萬 | --137.78萬 | --137.78萬 | -90.83%34.03萬 | --0 | --0 | -63.15%371.18萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他無形資產 | 126.95%80.43萬 | -37.46%86.16萬 | -37.46%86.16萬 | 4.15%35.44萬 | --137.78萬 | --137.78萬 | -90.83%34.03萬 | ---- | ---- | -63.15%371.18萬 |
投資和預付款 | -80.01%9.14萬 | -57.07%17.51萬 | -57.07%17.51萬 | 21.72%45.73萬 | --40.78萬 | --40.78萬 | --37.57萬 | --0 | --0 | ---- |
長期應收款 | ---- | ---- | ---- | --11.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --583.33萬 | --580.16萬 | --580.16萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
長期預付費用 | -27.29%1,426.08萬 | 71.25%1,422.57萬 | 71.25%1,422.57萬 | --1,961.26萬 | --830.69萬 | --830.69萬 | ---- | --0 | --0 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --500.65萬 | ---- | ---- | ---- |
非流動資產合計 | -33.53%1,699.55萬 | 10.63%1,749.01萬 | 10.63%1,749.01萬 | 132.04%2,556.9萬 | 181.00%1,580.95萬 | 181.00%1,580.95萬 | 178.40%1,101.94萬 | -45.39%562.63萬 | -45.39%562.63萬 | -67.75%395.8萬 |
總資產 | 12.34%3,730.7萬 | 114.96%3,909.7萬 | 114.96%3,909.7萬 | 96.94%3,320.79萬 | 82.62%1,818.83萬 | 82.62%1,818.83萬 | 234.57%1,686.18萬 | -28.68%995.95萬 | -28.68%995.95萬 | -67.22%503.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.82%66.58萬 | -46.96%63.74萬 | -46.96%63.74萬 | -42.73%71.45萬 | -50.09%120.17萬 | -50.09%120.17萬 | -19.58%124.77萬 | -57.19%240.77萬 | -57.19%240.77萬 | -65.89%155.14萬 |
-應付賬款 | 14.82%11.19萬 | -7.13%9.58萬 | -7.13%9.58萬 | -12.13%9.74萬 | -8.55%10.32萬 | -8.55%10.32萬 | 1,724.04%11.09萬 | 46.83%11.28萬 | 46.83%11.28萬 | -93.90%6,078.9501 |
-應付關聯方款項 | --6.48萬 | -26.15%27.52萬 | -26.15%27.52萬 | --0 | -37.09%37.26萬 | -37.09%37.26萬 | 45.67%59.37萬 | -87.34%59.23萬 | -87.34%59.23萬 | -90.75%40.76萬 |
-其他應付款 | -20.74%48.91萬 | -63.30%26.64萬 | -63.30%26.64萬 | 13.63%61.71萬 | -57.36%72.6萬 | -57.36%72.6萬 | -52.26%54.31萬 | 96.35%170.26萬 | 96.35%170.26萬 | --113.77萬 |
應計費用 | -18.44%6.09萬 | -92.26%5.69萬 | -92.26%5.69萬 | -82.84%7.46萬 | 147.84%73.53萬 | 147.84%73.53萬 | 31.83%43.49萬 | 29.18%29.67萬 | 29.18%29.67萬 | 8.08%32.99萬 |
短期借款與租賃負債 | 2,010.24%541.3萬 | 49.67%513.94萬 | 49.67%513.94萬 | -84.46%25.65萬 | 2,011.02%343.39萬 | 2,011.02%343.39萬 | -41.67%165.08萬 | -97.32%16.27萬 | -97.32%16.27萬 | -29.46%282.98萬 |
-短期借款 | --541.3萬 | 64.44%513.94萬 | 64.44%513.94萬 | ---- | 1,821.37%312.54萬 | 1,821.37%312.54萬 | -45.78%153.43萬 | -97.10%16.27萬 | -97.10%16.27萬 | -29.23%282.98萬 |
-短期租賃負債 | ---- | --0 | --0 | 120.27%25.65萬 | --30.85萬 | --30.85萬 | --11.65萬 | --0 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 108.86%80.59萬 | -23.12%48.48萬 | -23.12%48.48萬 | 1,946.61%38.59萬 |
其他流動負債 | --167.72萬 | -2.57%163.92萬 | -2.57%163.92萬 | ---- | --168.25萬 | --168.25萬 | --189.47萬 | ---- | ---- | ---- |
流動負債總額 | 647.54%781.68萬 | 5.95%747.29萬 | 5.95%747.29萬 | -82.67%104.57萬 | 110.43%705.35萬 | 110.43%705.35萬 | 18.38%603.39萬 | -73.39%335.19萬 | -73.39%335.19萬 | -43.45%509.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | -28.01%88.36萬 | -39.72%101.77萬 | -39.72%101.77萬 | -34.91%122.73萬 | 380.69%168.85萬 | 380.69%168.85萬 | 40.54%188.55萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -38.60%115.77萬 | --168.85萬 | --168.85萬 | --188.55萬 |
-長期租賃負債 | ---- | --0 | --0 | 1,168.72%88.36萬 | --101.77萬 | --101.77萬 | --6.96萬 | --0 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%1.05萬 | -98.91%1.05萬 | -98.91%1.05萬 | -98.69%1.05萬 |
衍生品負債 | -95.07%4.1萬 | --242.62萬 | --242.62萬 | -41.83%83.13萬 | --0 | --0 | --142.92萬 | --113.68萬 | --113.68萬 | --0 |
非流動負債總額 | -97.61%4.1萬 | 138.40%242.62萬 | 138.40%242.62萬 | -35.70%171.49萬 | -64.11%101.77萬 | -64.11%101.77萬 | 40.66%266.7萬 | 116.10%283.57萬 | 116.10%283.57萬 | -11.59%189.6萬 |
總負債 | 184.64%785.78萬 | 22.65%989.92萬 | 22.65%989.92萬 | -68.27%276.06萬 | 30.44%807.12萬 | 30.44%807.12萬 | 24.42%870.09萬 | -55.51%618.76萬 | -55.51%618.76萬 | -37.33%699.3萬 |
所有者權益 | ||||||||||
股本 | 21.05%6,660.11萬 | 74.83%6,101.6萬 | 74.83%6,101.6萬 | 65.23%5,501.85萬 | 41.45%3,490.04萬 | 41.45%3,490.04萬 | 138.61%3,329.79萬 | 86.45%2,467.27萬 | 86.45%2,467.27萬 | 5.42%1,395.52萬 |
-普通股股本 | 21.05%6,660.11萬 | 74.83%6,101.6萬 | 74.83%6,101.6萬 | 65.23%5,501.85萬 | 41.45%3,490.04萬 | 41.45%3,490.04萬 | 138.61%3,329.79萬 | 86.45%2,467.27萬 | 86.45%2,467.27萬 | 5.42%1,395.52萬 |
留存收益 | -49.54%-3,962.24萬 | -25.70%-3,386.86萬 | -25.70%-3,386.86萬 | 13.53%-2,649.6萬 | -2.76%-2,694.45萬 | -2.76%-2,694.45萬 | -55.25%-3,064.16萬 | -45.24%-2,621.98萬 | -45.24%-2,621.98萬 | -34.94%-1,973.69萬 |
不影響留存收益的損益 | -46.62%58.81萬 | 57.20%94萬 | 57.20%94萬 | -61.96%110.16萬 | -78.33%59.79萬 | -78.33%59.79萬 | 18.22%289.62萬 | -23.60%275.89萬 | -23.60%275.89萬 | -39.13%244.98萬 |
股東權益總額 | -6.94%2,756.68萬 | 228.36%2,808.73萬 | 228.36%2,808.73萬 | 433.53%2,962.41萬 | 605.92%855.39萬 | 605.92%855.39萬 | 266.65%555.25萬 | 200.25%121.17萬 | 200.25%121.17萬 | -226.38%-333.19萬 |
非控制性權益 | 128.65%188.24萬 | -28.96%111.05萬 | -28.96%111.05萬 | -68.44%82.33萬 | -38.94%156.33萬 | -38.94%156.33萬 | 89.20%260.84萬 | 102.54%256.02萬 | 102.54%256.02萬 | -12.77%137.87萬 |
總權益 | -3.28%2,944.92萬 | 188.60%2,919.78萬 | 188.60%2,919.78萬 | 273.09%3,044.73萬 | 168.22%1,011.71萬 | 168.22%1,011.71萬 | 517.82%816.09萬 | 6,718.05%377.19萬 | 6,718.05%377.19萬 | -146.32%-195.32萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據