(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.61%842.4萬 | -84.61%842.4萬 | -84.60%968.4萬 | -76.03%1,412.6萬 | -15.36%5,755.3萬 | 75.53%5,473.4萬 | 75.53%5,473.4萬 | 24.28%6,288.4萬 | 31.04%5,892.3萬 | 9.60%6,799.8萬 |
-現金和現金等價物 | -84.61%842.4萬 | -84.61%842.4萬 | -84.60%968.4萬 | -76.03%1,412.6萬 | -15.36%5,755.3萬 | 75.53%5,473.4萬 | 75.53%5,473.4萬 | 24.28%6,288.4萬 | 31.04%5,892.3萬 | 9.60%6,799.8萬 |
應收款項 | ---- | ---- | -94.92%17.4萬 | -60.70%18萬 | 161.81%95.3萬 | ---- | ---- | 564.34%342.8萬 | 45.86%45.8萬 | -29.18%36.4萬 |
-應收賬款 | -92.71%25.2萬 | -92.71%25.2萬 | ---- | ---- | ---- | --345.9萬 | --345.9萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | -94.92%17.4萬 | -60.70%18萬 | 161.81%95.3萬 | ---- | ---- | 564.34%342.8萬 | 45.86%45.8萬 | -29.18%36.4萬 |
預付費用 | -85.01%78.3萬 | -85.01%78.3萬 | -70.33%170.5萬 | -57.92%337.1萬 | 24.94%575.6萬 | -3.06%522.3萬 | -3.06%522.3萬 | 10.86%574.6萬 | 56.90%801萬 | -21.05%460.7萬 |
受限制現金 | --653.4萬 | --653.4萬 | ---- | --3,100萬 | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | -74.78%1,599.3萬 | -74.78%1,599.3萬 | -83.95%1,156.3萬 | -27.77%4,867.7萬 | -11.93%6,426.2萬 | 71.54%6,341.6萬 | 71.54%6,341.6萬 | 28.00%7,205.8萬 | 33.75%6,739.1萬 | 6.69%7,296.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -70.67%22.7萬 | -70.67%22.7萬 | -54.80%35.8萬 | -47.72%47萬 | -58.40%58.4萬 | -50.89%77.4萬 | -50.89%77.4萬 | -54.67%79.2萬 | -53.37%89.9萬 | -33.33%140.4萬 |
-固定資產 | -70.67%22.7萬 | -70.67%22.7萬 | -54.80%35.8萬 | -47.72%47萬 | -58.40%58.4萬 | -76.62%77.4萬 | -76.62%77.4萬 | -54.67%79.2萬 | -53.37%89.9萬 | -33.33%140.4萬 |
商譽及其他無形資產 | ---- | ---- | -81.62%450.3萬 | -83.08%450.3萬 | -10.17%2,390.3萬 | ---- | ---- | -7.91%2,450.3萬 | 0.00%2,660.8萬 | 0.00%2,660.8萬 |
-其他無形資產 | ---- | ---- | -81.62%450.3萬 | -83.08%450.3萬 | -10.17%2,390.3萬 | ---- | ---- | -7.91%2,450.3萬 | 0.00%2,660.8萬 | 0.00%2,660.8萬 |
其他非流動資產 | -6.36%32.4萬 | -6.36%32.4萬 | 35.34%38.3萬 | 88.03%53.4萬 | 41.07%39.5萬 | 17.29%34.6萬 | 17.29%34.6萬 | -0.70%28.3萬 | 2.16%28.4萬 | 1.45%28萬 |
非流動資產合計 | -50.80%55.1萬 | -50.80%55.1萬 | -79.50%524.4萬 | -80.18%550.7萬 | -12.05%2,488.2萬 | -96.07%112萬 | -96.07%112萬 | -10.69%2,557.8萬 | -3.55%2,779.1萬 | -2.41%2,829.2萬 |
總資產 | -74.36%1,654.4萬 | -74.36%1,654.4萬 | -82.79%1,680.7萬 | -43.07%5,418.4萬 | -11.97%8,914.4萬 | -1.39%6,453.6萬 | -1.39%6,453.6萬 | 14.95%9,763.6萬 | 20.18%9,518.2萬 | 3.98%1.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -81.48%167.4萬 | -81.48%167.4萬 | -1.82%721.3萬 | -36.99%473.5萬 | -17.06%473.4萬 | -16.00%903.8萬 | -16.00%903.8萬 | -49.46%734.7萬 | -38.26%751.5萬 | -52.52%570.8萬 |
-其他應付款 | -81.48%167.4萬 | -81.48%167.4萬 | -1.82%721.3萬 | -36.99%473.5萬 | -17.06%473.4萬 | -16.00%903.8萬 | -16.00%903.8萬 | -49.46%734.7萬 | -38.26%751.5萬 | -52.52%570.8萬 |
應計費用 | ---- | ---- | -90.35%103.5萬 | 7.15%1,104.9萬 | 45.18%1,542.1萬 | ---- | ---- | -11.12%1,072.3萬 | 43.80%1,031.2萬 | -4.66%1,062.2萬 |
短期借款與租賃負債 | 341.25%302.7萬 | 341.25%302.7萬 | 1,227.94%926.9萬 | -20.89%54.9萬 | -7.42%62.4萬 | -1.44%68.6萬 | -1.44%68.6萬 | 4.96%69.8萬 | 8.10%69.4萬 | 7.50%67.4萬 |
-短期借款 | --279萬 | --279萬 | --890.2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-短期租賃負債 | -65.45%23.7萬 | -65.45%23.7萬 | -47.42%36.7萬 | -20.89%54.9萬 | -7.42%62.4萬 | -1.44%68.6萬 | -1.44%68.6萬 | 4.96%69.8萬 | 8.10%69.4萬 | 7.50%67.4萬 |
流動負債總額 | -69.43%718.6萬 | -69.43%718.6萬 | 0.36%1,883.5萬 | -11.81%1,633.3萬 | 22.20%2,077.9萬 | 8.31%2,350.7萬 | 8.31%2,350.7萬 | -31.17%1,876.8萬 | -7.33%1,852.1萬 | -28.53%1,700.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | 26.21%3,292.3萬 | 27.20%3,325.3萬 | -46.93%1,393.2萬 | -46.93%1,393.2萬 | -1.10%2,600.6萬 | -0.97%2,608.6萬 | -0.96%2,614.2萬 |
-長期借款 | --0 | --0 | ---- | 29.01%3,292.3萬 | 30.39%3,313.4萬 | -45.88%1,369.2萬 | -45.88%1,369.2萬 | 1.66%2,562.3萬 | 1.63%2,551.9萬 | 1.60%2,541.1萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | -83.72%11.9萬 | -74.79%24萬 | -74.79%24萬 | -64.89%38.3萬 | -53.98%56.7萬 | -47.14%73.1萬 |
員工福利 | ---- | ---- | -93.00%56.8萬 | -19.89%646.8萬 | -15.75%656.3萬 | ---- | ---- | -2.33%811.6萬 | 0.19%807.4萬 | -2.07%779萬 |
衍生品負債 | -99.98%1,000 | -99.98%1,000 | ---- | ---- | ---- | --643.2萬 | --643.2萬 | ---- | ---- | ---- |
其他非流動負債 | -50.68%29.2萬 | -50.68%29.2萬 | -4.16%55.3萬 | -35.80%56.3萬 | -31.93%58.4萬 | -35.58%59.2萬 | -35.58%59.2萬 | -34.28%57.7萬 | -22.59%87.7萬 | -23.32%85.8萬 |
非流動負債總額 | -96.89%87.5萬 | -96.89%87.5萬 | -96.77%112.1萬 | 14.03%3,995.4萬 | 16.13%4,040萬 | -20.53%2,812.3萬 | -20.53%2,812.3萬 | -2.21%3,469.9萬 | -1.40%3,503.7萬 | -1.91%3,479萬 |
總負債 | -84.39%806.1萬 | -84.39%806.1萬 | -62.68%1,995.6萬 | 5.10%5,628.7萬 | 18.12%6,117.9萬 | -9.57%5,163萬 | -9.57%5,163萬 | -14.79%5,346.7萬 | -3.53%5,355.8萬 | -12.60%5,179.4萬 |
所有者權益 | ||||||||||
股本 | 34.92%875.5萬 | 34.92%875.5萬 | 21.86%846.7萬 | -1.05%687.5萬 | -1.96%681.2萬 | 41.87%648.9萬 | 41.87%648.9萬 | 58.99%694.8萬 | 83.76%694.8萬 | 87.83%694.8萬 |
-普通股股本 | 34.92%875.5萬 | 34.92%875.5萬 | 21.86%846.7萬 | -1.05%687.5萬 | -1.96%681.2萬 | 41.87%648.9萬 | 41.87%648.9萬 | 58.99%694.8萬 | 83.76%694.8萬 | 87.83%694.8萬 |
留存收益 | -6.75%-4.73億 | -6.75%-4.73億 | -16.84%-4.88億 | -15.06%-4.82億 | -12.36%-4.49億 | -16.75%-4.43億 | -16.75%-4.43億 | -15.45%-4.18億 | -24.03%-4.19億 | -25.10%-3.99億 |
資本公積 | 3.70%4.72億 | 3.70%4.72億 | 3.94%4.41億 | 3.05%4.38億 | 5.36%4.37億 | 27.63%4.55億 | 27.63%4.55億 | 20.05%4.25億 | 27.66%4.25億 | 25.70%4.14億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63萬 | --63萬 | --93.8萬 |
不影響留存收益的損益 | ---- | ---- | 13.27%3,512.9萬 | 19.73%3,506萬 | 17.14%3,323.6萬 | ---- | ---- | 19.33%3,101.4萬 | 18.19%2,928.2萬 | 18.44%2,837.3萬 |
股東權益總額 | -34.27%848.3萬 | -34.27%848.3萬 | -107.13%-314.9萬 | -105.05%-210.3萬 | -43.47%2,796.5萬 | 54.49%1,290.6萬 | 54.49%1,290.6萬 | 99.09%4,416.9萬 | 75.78%4,162.4萬 | 29.76%4,946.7萬 |
總權益 | -34.27%848.3萬 | -34.27%848.3萬 | -107.13%-314.9萬 | -105.05%-210.3萬 | -43.47%2,796.5萬 | 54.49%1,290.6萬 | 54.49%1,290.6萬 | 99.09%4,416.9萬 | 75.78%4,162.4萬 | 29.76%4,946.7萬 |
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 | -- | -- | -- | -- |
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暫無數據