(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 | -64.67%1,254.1萬 | -73.84%1,231.6萬 | -73.84%1,231.6萬 | -75.15%1,490.3萬 | -43.31%3,730.2萬 | 8.67%3,549.2萬 | 31.23%4,708.5萬 | 31.23%4,708.5萬 | 39.21%5,996萬 | 85.58%6,580.2萬 |
-現金和現金等價物 | -64.67%1,254.1萬 | -73.84%1,231.6萬 | -73.84%1,231.6萬 | -75.15%1,490.3萬 | -43.31%3,730.2萬 | 8.67%3,549.2萬 | 31.23%4,708.5萬 | 31.23%4,708.5萬 | 39.21%5,996萬 | 85.58%6,580.2萬 |
應收款項 | -13.60%1,383.6萬 | 391.88%2,200.2萬 | 391.88%2,200.2萬 | 12,199.17%1,488.2萬 | 28,815.87%1,821.7萬 | 250.93%1,601.3萬 | -8.02%447.3萬 | -8.02%447.3萬 | -22.93%12.1萬 | -71.49%6.3萬 |
-應收賬款 | -13.60%1,383.6萬 | 391.88%2,200.2萬 | 391.88%2,200.2萬 | 12,199.17%1,488.2萬 | 28,815.87%1,821.7萬 | 250.93%1,601.3萬 | -8.02%447.3萬 | -8.02%447.3萬 | -22.93%12.1萬 | -71.49%6.3萬 |
存貨 | -24.49%111.6萬 | --119.6萬 | --119.6萬 | --117.8萬 | --155.9萬 | --147.8萬 | --0 | --0 | ---- | ---- |
預付費用 | -44.43%316.7萬 | 80.47%444.5萬 | 80.47%444.5萬 | 161.54%265.2萬 | 201.36%398.1萬 | 158.69%569.9萬 | -21.83%246.3萬 | -21.83%246.3萬 | 1.60%101.4萬 | 30.28%132.1萬 |
受限制現金 | --64.6萬 | --104.7萬 | --104.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | --138萬 | 1,149.54%136.2萬 | 1,149.54%136.2萬 | 141.53%101.2萬 | -37.44%99.6萬 | ---- | --10.9萬 | --10.9萬 | --41.9萬 | --159.2萬 |
流動資產合計 | -44.30%3,268.6萬 | -21.73%4,236.8萬 | -21.73%4,236.8萬 | -43.71%3,462.7萬 | -9.77%6,205.5萬 | 42.51%5,868.2萬 | 23.00%5,413萬 | 23.00%5,413萬 | 37.45%6,151.4萬 | 82.30%6,877.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.65%1,527.7萬 | 12.55%1,563.8萬 | 12.55%1,563.8萬 | 36.27%1,571.5萬 | 58.98%1,603.9萬 | 214.62%1,553.3萬 | 477.47%1,389.4萬 | 477.47%1,389.4萬 | 717.87%1,153.2萬 | 23.70%1,008.9萬 |
-固定資產 | 6.81%1,838.4萬 | 18.54%1,834.6萬 | 18.54%1,834.6萬 | 39.17%1,810.9萬 | 56.67%1,796.4萬 | 175.22%1,721.2萬 | 322.26%1,547.6萬 | 322.26%1,547.6萬 | 398.35%1,301.2萬 | -33.29%1,146.6萬 |
-累計折舊 | -85.05%-310.7萬 | -71.18%-270.8萬 | -71.18%-270.8萬 | -61.76%-239.4萬 | -39.80%-192.5萬 | -27.49%-167.9萬 | -25.66%-158.2萬 | -25.66%-158.2萬 | -23.23%-148萬 | 84.75%-137.7萬 |
商譽及其他無形資產 | -15.97%3,105.4萬 | 41,941.33%3,153.1萬 | 41,941.33%3,153.1萬 | 42,681.33%3,208.6萬 | 47,152.00%3,543.9萬 | 49,174.67%3,695.6萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
-商譽 | 1.35%405.6萬 | --405.6萬 | --405.6萬 | --412.3萬 | --303.3萬 | --400.2萬 | --0 | --0 | ---- | ---- |
-其他無形資產 | -18.07%2,699.8萬 | 36,533.33%2,747.5萬 | 36,533.33%2,747.5萬 | 37,184.00%2,796.3萬 | 43,108.00%3,240.6萬 | 43,838.67%3,295.4萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
其他非流動資產 | -11.62%77.6萬 | -7.90%79.3萬 | -7.90%79.3萬 | 9.92%84.2萬 | 10.98%85.9萬 | 10.72%87.8萬 | 152.49%86.1萬 | 152.49%86.1萬 | 132.12%76.6萬 | -13.81%77.4萬 |
非流動資產合計 | -11.73%4,710.7萬 | 223.41%4,796.2萬 | 223.41%4,796.2萬 | 293.14%4,864.3萬 | 378.49%5,233.7萬 | 819.33%5,336.7萬 | 425.51%1,483萬 | 425.51%1,483萬 | 581.71%1,237.3萬 | 19.82%1,093.8萬 |
總資產 | -28.79%7,979.3萬 | 30.99%9,033萬 | 30.99%9,033萬 | 12.70%8,327萬 | 43.50%1.14億 | 138.49%1.12億 | 47.26%6,896萬 | 47.26%6,896萬 | 58.66%7,388.7萬 | 70.13%7,971.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 367.98%2,224.3萬 | 1,005.58%2,399.1萬 | 1,005.58%2,399.1萬 | 39.57%407.4萬 | 275.33%675.6萬 | 374.83%475.3萬 | 82.05%217萬 | 82.05%217萬 | 1,597.09%291.9萬 | 41.84%180萬 |
-應付賬款 | 201.30%1,432.1萬 | 530.83%1,368.9萬 | 530.83%1,368.9萬 | 39.57%407.4萬 | 275.33%675.6萬 | 374.83%475.3萬 | 82.05%217萬 | 82.05%217萬 | 1,597.09%291.9萬 | 41.84%180萬 |
-其他應付款 | --792.2萬 | --1,030.2萬 | --1,030.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -50.56%1,599.6萬 | 413.41%1,768.7萬 | 413.41%1,768.7萬 | 442.73%2,461.3萬 | 574.00%3,113.2萬 | 1,317.75%3,235.3萬 | 81.41%344.5萬 | 81.41%344.5萬 | 129.97%453.5萬 | 215.51%461.9萬 |
短期借款與租賃負債 | 103.95%46.5萬 | --19.1萬 | --19.1萬 | --25.4萬 | --23萬 | -72.73%22.8萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 103.95%46.5萬 | --19.1萬 | --19.1萬 | --25.4萬 | --23萬 | --22.8萬 | --0 | --0 | ---- | ---- |
遞延負債 | -55.59%258.6萬 | 0.00%258.6萬 | 0.00%258.6萬 | 0.00%258.6萬 | -13.51%258.6萬 | 94.75%582.3萬 | -13.51%258.6萬 | -13.51%258.6萬 | -41.24%258.6萬 | -32.06%299萬 |
其他流動負債 | -75.64%37.8萬 | -28.45%100.6萬 | -28.45%100.6萬 | -30.23%108.7萬 | -9.96%125.7萬 | 60.17%155.2萬 | 42.45%140.6萬 | 42.45%140.6萬 | 158.80%155.8萬 | 149.73%139.6萬 |
流動負債總額 | -6.52%4,391萬 | 316.13%4,639.8萬 | 316.13%4,639.8萬 | 181.28%3,562.7萬 | 281.36%4,425.7萬 | 447.18%4,697.5萬 | 28.16%1,115萬 | 28.16%1,115萬 | 57.36%1,266.6萬 | 22.27%1,160.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.40%338.7萬 | 3.49%373.9萬 | 3.49%373.9萬 | 27.85%380.1萬 | 552.76%2,020.3萬 | 529.75%2,040.4萬 | 655.86%361.3萬 | 655.86%361.3萬 | 255.20%297.3萬 | -46.06%309.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | --1,650萬 | 13,650.00%1,650萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -13.24%338.7萬 | 3.49%373.9萬 | 3.49%373.9萬 | 27.85%380.1萬 | 19.64%370.3萬 | 25.13%390.4萬 | --361.3萬 | --361.3萬 | --297.3萬 | -35.28%309.5萬 |
遞延負債 | -25.25%748.9萬 | -24.25%807.9萬 | -24.25%807.9萬 | 27.98%872.6萬 | 32.24%937.2萬 | 27.89%1,001.9萬 | 29.46%1,066.5萬 | 29.46%1,066.5萬 | 81.33%681.8萬 | 45.82%708.7萬 |
其他非流動負債 | -3.25%2,783.5萬 | 9.11%2,750.9萬 | 9.11%2,750.9萬 | 12.32%2,835.6萬 | 10.58%2,831.1萬 | 8.67%2,876.9萬 | -4.63%2,521.3萬 | -4.63%2,521.3萬 | -4.63%2,524.5萬 | -4.48%2,560.3萬 |
非流動負債總額 | -34.60%3,871.1萬 | -0.42%3,932.7萬 | -0.42%3,932.7萬 | 16.69%4,088.3萬 | 61.76%5,788.6萬 | 57.64%5,919.2萬 | 12.34%3,949.1萬 | 12.34%3,949.1萬 | 12.77%3,503.6萬 | -4.33%3,578.5萬 |
總負債 | -22.18%8,262.1萬 | 69.28%8,572.5萬 | 69.28%8,572.5萬 | 60.39%7,651萬 | 115.54%1.02億 | 130.13%1.06億 | 15.48%5,064.1萬 | 15.48%5,064.1萬 | 21.95%4,770.2萬 | 1.06%4,739萬 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -86.67%2,000 | 100.00%2,000 | 100.00%2,000 | -85.71%2,000 | -83.33%2,000 |
-普通股股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -86.67%2,000 | 100.00%2,000 | 100.00%2,000 | -85.71%2,000 | -83.33%2,000 |
留存收益 | -10.96%-3.24億 | -11.22%-3.1億 | -11.22%-3.1億 | -13.49%-3.07億 | -13.99%-3.01億 | -13.21%-2.92億 | -11.91%-2.79億 | -11.91%-2.79億 | -11.58%-2.71億 | -12.81%-2.64億 |
資本公積 | 7.82%3.22億 | 5.92%3.15億 | 5.92%3.15億 | 5.75%3.14億 | 5.69%3.14億 | 15.11%2.98億 | 17.84%2.97億 | 17.84%2.97億 | 18.72%2.97億 | 26.62%2.97億 |
減:庫存股 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 |
股東權益總額 | -148.08%-282.8萬 | -74.86%460.5萬 | -74.86%460.5萬 | -74.18%676萬 | -62.11%1,224.9萬 | 592.00%588.2萬 | 515.35%1,831.9萬 | 515.35%1,831.9萬 | 251.34%2,618.5萬 | 87,467.57%3,232.6萬 |
總權益 | -148.08%-282.8萬 | -74.86%460.5萬 | -74.86%460.5萬 | -74.18%676萬 | -62.11%1,224.9萬 | 592.00%588.2萬 | 515.35%1,831.9萬 | 515.35%1,831.9萬 | 251.34%2,618.5萬 | 87,467.57%3,232.6萬 |
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 | -- | -- | -- |
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暫無數據