(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 | -91.16%24.68萬 | -95.48%35.69萬 | -95.48%35.69萬 | -59.68%175.56萬 | -49.99%221.95萬 | -19.67%279.13萬 | 384.07%789.71萬 | 384.07%789.71萬 | -17.35%435.42萬 | 1,180.20%443.86萬 |
-現金和現金等價物 | -91.16%24.68萬 | -95.48%35.69萬 | -95.48%35.69萬 | -59.68%175.56萬 | -49.99%221.95萬 | -19.67%279.13萬 | 384.07%789.71萬 | 384.07%789.71萬 | -17.35%435.42萬 | 1,180.20%443.86萬 |
應收款項 | -71.70%38.97萬 | -68.57%85.54萬 | -68.57%85.54萬 | -72.39%45.49萬 | -66.03%37.19萬 | -94.06%137.69萬 | -58.56%272.14萬 | -58.56%272.14萬 | -45.04%164.74萬 | -94.59%109.48萬 |
-應收賬款 | -77.42%29.5萬 | -71.25%76.3萬 | -71.25%76.3萬 | -76.76%36.78萬 | -71.52%29.41萬 | -94.35%130.65萬 | -59.26%265.38萬 | -59.26%265.38萬 | -46.26%158.29萬 | -94.88%103.28萬 |
-應收稅費 | 34.60%9.47萬 | 36.68%9.24萬 | 36.68%9.24萬 | 34.91%8.71萬 | 25.58%7.78萬 | 24.45%7.04萬 | 28.54%6.76萬 | 28.54%6.76萬 | 24.03%6.45萬 | 24.62%6.2萬 |
存貨 | -30.68%33.04萬 | -47.89%24.12萬 | -47.89%24.12萬 | -14.34%50.5萬 | -10.06%46.69萬 | 12.62%47.66萬 | 19.13%46.29萬 | 19.13%46.29萬 | 37.93%58.95萬 | -15.93%51.92萬 |
預付費用 | -88.03%10.56萬 | -87.55%11.42萬 | -87.55%11.42萬 | -97.92%2.32萬 | -47.48%90.83萬 | -53.41%88.19萬 | -74.99%91.7萬 | -74.99%91.7萬 | -74.34%111.61萬 | -48.02%172.96萬 |
流動資產合計 | -80.60%107.24萬 | -86.93%156.76萬 | -86.93%156.76萬 | -64.47%273.87萬 | -49.03%396.67萬 | -80.94%552.68萬 | -2.07%1,199.84萬 | -2.07%1,199.84萬 | -40.91%770.72萬 | -68.25%778.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.74%18.25萬 | -7.13%19.18萬 | -7.13%19.18萬 | -4.37%20.54萬 | -6.81%20.37萬 | -17.15%19.36萬 | -17.32%20.66萬 | -17.32%20.66萬 | -21.04%21.48萬 | -24.76%21.86萬 |
-固定資產 | -3.14%57.06萬 | 10.35%57.1萬 | 10.35%57.1萬 | 11.64%66.57萬 | 7.19%62.34萬 | -0.27%58.91萬 | -16.08%51.75萬 | -16.08%51.75萬 | -7.21%59.63萬 | -11.21%58.16萬 |
-累計折舊 | 1.87%-38.81萬 | -21.97%-37.92萬 | -21.97%-37.92萬 | -20.66%-46.03萬 | -15.63%-41.97萬 | -10.78%-39.55萬 | 15.24%-31.09萬 | 15.24%-31.09萬 | -2.95%-38.15萬 | 0.40%-36.3萬 |
商譽及其他無形資產 | -95.18%90.8萬 | -95.06%93.45萬 | -95.06%93.45萬 | -0.76%1,885.25萬 | -1.00%1,882.33萬 | -1.38%1,883.97萬 | -1.37%1,892.64萬 | -1.37%1,892.64萬 | -1.83%1,899.69萬 | -2.32%1,901.32萬 |
-商譽 | ---- | --0 | --0 | 0.00%1,727.94萬 | 0.00%1,727.94萬 | 0.00%1,727.94萬 | 0.00%1,727.94萬 | 0.00%1,727.94萬 | 0.00%1,727.94萬 | 0.00%1,727.94萬 |
-其他無形資產 | -41.81%90.8萬 | -43.26%93.45萬 | -43.26%93.45萬 | -8.41%157.31萬 | -10.95%154.39萬 | -14.41%156.03萬 | -13.79%164.7萬 | -13.79%164.7萬 | -17.06%171.75萬 | -20.65%173.38萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --211.03萬 | --205.28萬 |
非流動資產合計 | -94.27%109.05萬 | -94.11%112.63萬 | -94.11%112.63萬 | -10.62%1,905.79萬 | -10.61%1,902.71萬 | -11.14%1,903.33萬 | -11.21%1,913.3萬 | -11.21%1,913.3萬 | 8.66%2,132.2萬 | 7.74%2,128.46萬 |
總資產 | -91.19%216.29萬 | -91.35%269.39萬 | -91.35%269.39萬 | -24.92%2,179.66萬 | -20.89%2,299.38萬 | -51.28%2,456萬 | -7.90%3,113.14萬 | -7.90%3,113.14萬 | -11.13%2,902.93萬 | -34.33%2,906.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 416.32%776.73萬 | 147.67%746.06萬 | 147.67%746.06萬 | 103.12%160.9萬 | 41.69%151.26萬 | 77.70%150.44萬 | -22.43%301.23萬 | -22.43%301.23萬 | -90.29%79.21萬 | -87.08%106.76萬 |
-短期借款 | 416.32%776.73萬 | 147.67%746.06萬 | 147.67%746.06萬 | 103.12%160.9萬 | 41.69%151.26萬 | 77.70%150.44萬 | -22.43%301.23萬 | -22.43%301.23萬 | -90.29%79.21萬 | -87.08%106.76萬 |
應付款項 | 25.83%179.71萬 | 9.86%195.96萬 | 9.86%195.96萬 | -83.32%224.74萬 | -89.03%147.11萬 | -95.63%142.82萬 | -91.95%178.37萬 | -91.95%178.37萬 | -27.29%1,347萬 | -53.83%1,341.11萬 |
-應付帳款 | 3.63%133.76萬 | 2.95%168.83萬 | 2.95%168.83萬 | -86.37%181.61萬 | -90.51%126.04萬 | -96.04%129.07萬 | -92.54%163.99萬 | -92.54%163.99萬 | -26.96%1,332.58萬 | -53.45%1,327.42萬 |
-應付關聯方款項 | 234.23%45.95萬 | 88.66%27.13萬 | 88.66%27.13萬 | 199.15%43.14萬 | 54.00%21.08萬 | -9.53%13.75萬 | -12.25%14.38萬 | -12.25%14.38萬 | -48.75%14.42萬 | -74.33%13.69萬 |
流動負債總額 | 226.15%956.44萬 | 96.42%942.02萬 | 96.42%942.02萬 | -72.96%385.64萬 | -79.39%298.38萬 | -91.26%293.25萬 | -81.58%479.6萬 | -81.58%479.6萬 | -46.55%1,426.21萬 | -61.20%1,447.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.96%220.48萬 | -85.19%224.35萬 | -85.19%224.35萬 | 321.75%886.1萬 | 318.51%855.78萬 | 215.65%846.65萬 | 1,431.21%1,514.67萬 | 1,431.21%1,514.67萬 | 114.23%210.1萬 | 38.28%204.48萬 |
-長期借款 | -73.96%220.48萬 | -85.19%224.35萬 | -85.19%224.35萬 | 321.75%886.1萬 | 318.51%855.78萬 | 215.65%846.65萬 | 1,431.21%1,514.67萬 | 1,431.21%1,514.67萬 | 114.23%210.1萬 | 38.28%204.48萬 |
非流動負債總額 | -73.96%220.48萬 | -85.19%224.35萬 | -85.19%224.35萬 | 321.75%886.1萬 | 318.51%855.78萬 | 215.65%846.65萬 | 1,431.21%1,514.67萬 | 1,431.21%1,514.67萬 | 114.23%210.1萬 | 38.28%204.48萬 |
負債總額 | 3.25%1,176.92萬 | -41.51%1,166.37萬 | -41.51%1,166.37萬 | -22.28%1,271.74萬 | -30.15%1,154.15萬 | -68.54%1,139.9萬 | -26.22%1,994.26萬 | -26.22%1,994.26萬 | -40.85%1,636.31萬 | -57.41%1,652.35萬 |
所有者權益 | ||||||||||
股本 | 2.62%3,891.35萬 | 6.40%3,879.63萬 | 6.40%3,879.63萬 | 3.99%3,791.96萬 | 4.57%3,791.96萬 | 10.43%3,791.96萬 | 9.31%3,646.32萬 | 9.31%3,646.32萬 | 9.38%3,646.32萬 | 9.18%3,626.39萬 |
-普通股股本 | 2.62%3,891.35萬 | 6.40%3,879.63萬 | 6.40%3,879.63萬 | 3.99%3,791.96萬 | 4.57%3,791.96萬 | 10.43%3,791.96萬 | 9.31%3,646.32萬 | 9.31%3,646.32萬 | 9.38%3,646.32萬 | 9.18%3,626.39萬 |
留存收益 | -70.11%-5,727.44萬 | -66.28%-5,645.16萬 | -66.28%-5,645.16萬 | -18.05%-3,737.68萬 | -16.69%-3,540.09萬 | -25.70%-3,366.83萬 | -2.24%-3,394.98萬 | -2.24%-3,394.98萬 | 7.82%-3,166.2萬 | 9.47%-3,033.71萬 |
不影響留存收益的損益 | -41.14%53.05萬 | -46.00%46.55萬 | -46.00%46.55萬 | -59.97%32.24萬 | -17.25%77.67萬 | 12.64%90.13萬 | 10.39%86.21萬 | 10.39%86.21萬 | 136.07%80.52萬 | 490.10%93.87萬 |
其他股本權益 | 2.69%822.41萬 | 5.21%822.01萬 | 5.21%822.01萬 | 16.35%821.4萬 | 43.66%815.68萬 | 37.61%800.84萬 | 33.85%781.33萬 | 33.85%781.33萬 | 24.45%705.98萬 | 1.24%567.78萬 |
股東權益總額 | -172.99%-960.62萬 | -180.17%-896.98萬 | -180.17%-896.98萬 | -28.32%907.92萬 | -8.70%1,145.22萬 | -7.13%1,316.1萬 | 65.27%1,118.88萬 | 65.27%1,118.88萬 | 153.29%1,266.62萬 | 129.26%1,254.32萬 |
總權益 | -172.99%-960.62萬 | -180.17%-896.98萬 | -180.17%-896.98萬 | -28.32%907.92萬 | -8.70%1,145.22萬 | -7.13%1,316.1萬 | 65.27%1,118.88萬 | 65.27%1,118.88萬 | 153.29%1,266.62萬 | 129.26%1,254.32萬 |
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 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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