(Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.04%15.16萬 | -100.39%-2,125 | 52.05%32.13萬 | 1,481.61%25.99萬 | 1,481.61%25.99萬 | 38.88%69.02萬 | 24.81%54.06萬 | -56.27%21.13萬 | -71.78%1.64萬 | -71.78%1.64萬 |
-現金和現金等價物 | -78.04%15.16萬 | -100.39%-2,125 | 52.05%32.13萬 | 1,481.61%25.99萬 | 1,481.61%25.99萬 | 38.88%69.02萬 | 24.81%54.06萬 | -56.27%21.13萬 | -71.78%1.64萬 | -71.78%1.64萬 |
應收款項 | -9.15%99.25萬 | -36.06%75.11萬 | -48.41%66.35萬 | -19.44%112.97萬 | -19.44%112.97萬 | -27.39%109.24萬 | -32.19%117.46萬 | -9.39%128.62萬 | 15.51%140.23萬 | 15.51%140.23萬 |
-應收賬款 | -9.15%99.25萬 | -36.06%75.11萬 | -48.41%66.35萬 | -19.44%112.97萬 | -19.44%112.97萬 | -27.39%109.24萬 | -32.19%117.46萬 | -9.39%128.62萬 | 15.51%140.23萬 | 15.51%140.23萬 |
存貨 | -3.83%136.02萬 | -40.79%117.65萬 | -29.99%117.3萬 | -35.47%89.9萬 | -35.47%89.9萬 | -9.75%141.43萬 | 41.21%198.69萬 | 30.42%167.55萬 | 14.52%139.32萬 | 14.52%139.32萬 |
預付費用 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 |
其他流動資產 | -18.22%18.76萬 | -34.59%20.54萬 | -15.83%22.34萬 | 6.35%30.14萬 | 6.35%30.14萬 | -52.58%22.94萬 | -4.27%31.4萬 | 0.59%26.54萬 | -0.00%28.34萬 | -0.00%28.34萬 |
流動資產合計 | -21.33%270.87萬 | -46.75%214.77萬 | -30.60%239.81萬 | -16.24%260.68萬 | -16.24%260.68萬 | -15.38%344.31萬 | 2.95%403.3萬 | -0.37%345.53萬 | 11.59%311.22萬 | 11.59%311.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.18%62.05萬 | -39.36%67.25萬 | -38.64%72.44萬 | -42.77%71.66萬 | -42.77%71.66萬 | -36.25%103.73萬 | -36.98%110.89萬 | -34.10%118.06萬 | -34.96%125.22萬 | -34.96%125.22萬 |
-固定資產 | -8.92%198.94萬 | -8.64%199.55萬 | -8.65%199.53萬 | -11.40%193.53萬 | -11.40%193.53萬 | -16.39%218.43萬 | -16.34%218.43萬 | -12.94%218.43萬 | -12.94%218.43萬 | -12.94%218.43萬 |
-累計折舊 | -19.34%-136.89萬 | -23.03%-132.3萬 | -26.62%-127.09萬 | -30.75%-121.86萬 | -30.75%-121.86萬 | -16.41%-114.7萬 | -26.30%-107.53萬 | -39.86%-100.37萬 | -59.65%-93.21萬 | -59.65%-93.21萬 |
商譽及其他無形資產 | -12.46%270.54萬 | -12.25%275.84萬 | -12.04%281.15萬 | -11.85%286.45萬 | -11.85%286.45萬 | -5.89%309.03萬 | -6.16%314.34萬 | -6.24%319.64萬 | -6.31%324.94萬 | -6.31%324.94萬 |
-商譽 | -24.60%37.02萬 | -24.60%37.02萬 | -24.60%37.02萬 | --37.02萬 | --37.02萬 | 0.00%49.1萬 | 0.00%49.1萬 | --49.1萬 | ---- | ---- |
-其他無形資產 | -10.16%233.52萬 | -9.96%238.82萬 | -9.76%244.12萬 | --249.43萬 | --249.43萬 | -6.93%259.93萬 | -7.22%265.24萬 | --270.54萬 | ---- | ---- |
長期預付費用 | -16.18%4,720 | 0.00%5,520 | -7.97%5,218 | 0.00%5,520 | 0.00%5,520 | -3.25%5,631 | -52.08%5,520 | -33.66%5,670 | -52.08%5,520 | -52.08%5,520 |
非流動資產合計 | -19.42%333.06萬 | -19.29%343.64萬 | -19.20%354.11萬 | -20.42%358.67萬 | -20.42%358.67萬 | -15.94%413.32萬 | -16.85%425.78萬 | -15.86%438.26萬 | -16.61%450.72萬 | -16.61%450.72萬 |
總資產 | -20.29%603.93萬 | -32.65%558.41萬 | -24.23%593.92萬 | -18.71%619.35萬 | -18.71%619.35萬 | -15.69%757.64萬 | -8.27%829.08萬 | -9.67%783.79萬 | -7.01%761.94萬 | -7.01%761.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.14%528.53萬 | 34.78%480.42萬 | 5.44%399.94萬 | 8.75%377.95萬 | 8.75%377.95萬 | 20.02%385.4萬 | 20.09%356.45萬 | 27.71%379.29萬 | 23.72%347.54萬 | 23.72%347.54萬 |
-應付賬款 | 37.14%528.53萬 | 34.78%480.42萬 | 5.44%399.94萬 | 8.75%377.95萬 | 8.75%377.95萬 | 20.02%385.4萬 | 20.09%356.45萬 | 27.71%379.29萬 | 23.72%347.54萬 | 23.72%347.54萬 |
應計費用 | 7.43%173.24萬 | 13.30%173.46萬 | 6.69%162.11萬 | 15.87%163.9萬 | 15.87%163.9萬 | 36.57%161.26萬 | 36.37%153.09萬 | 56.08%151.95萬 | 56.74%141.45萬 | 56.74%141.45萬 |
短期借款與租賃負債 | -8.98%433.25萬 | 3.35%493.13萬 | 61.59%571.79萬 | 60.41%563.03萬 | 60.41%563.03萬 | 20.06%475.99萬 | 66.15%477.12萬 | -10.03%353.85萬 | -4.27%350.99萬 | -4.27%350.99萬 |
-短期借款 | -8.16%416.75萬 | 4.87%474.51萬 | 68.61%551.18萬 | 65.90%533.96萬 | 65.90%533.96萬 | 22.56%453.77萬 | 75.33%452.46萬 | -9.61%326.9萬 | -3.32%321.86萬 | -3.32%321.86萬 |
-短期租賃負債 | -25.72%16.51萬 | -24.54%18.61萬 | -23.51%20.61萬 | -0.25%29.06萬 | -0.25%29.06萬 | -15.24%22.22萬 | -15.22%24.67萬 | -14.82%26.95萬 | -13.65%29.13萬 | -13.65%29.13萬 |
其他流動負債 | ---1 | ---- | 0.00%1 | ---- | ---- | ---- | 200.00%1 | 200.00%1 | ---- | ---- |
流動負債總額 | 10.99%1,135.02萬 | 16.25%1,147萬 | 28.10%1,133.84萬 | 31.54%1,104.88萬 | 31.54%1,104.88萬 | 22.38%1,022.64萬 | 41.71%986.66萬 | 12.37%885.1萬 | 13.85%839.99萬 | 13.85%839.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.25%1,648.23萬 | 10.78%1,596.62萬 | 6.53%1,549.94萬 | 7.43%1,499.36萬 | 7.43%1,499.36萬 | 4.19%1,468.35萬 | 0.48%1,441.26萬 | 20.88%1,454.87萬 | 23.20%1,395.73萬 | 23.20%1,395.73萬 |
-長期借款 | 13.88%1,630.81萬 | 12.40%1,579.2萬 | 8.03%1,532.51萬 | 9.46%1,487.94萬 | 9.46%1,487.94萬 | 7.28%1,432.03萬 | 3.31%1,404.93萬 | 25.63%1,418.54萬 | 28.44%1,359.4萬 | 28.44%1,359.4萬 |
-長期租賃負債 | -52.03%17.43萬 | -52.03%17.43萬 | -52.03%17.43萬 | -68.55%11.43萬 | -68.55%11.43萬 | -51.24%36.33萬 | -51.24%36.33萬 | -51.24%36.33萬 | -51.24%36.33萬 | -51.24%36.33萬 |
其他非流動負債 | ---2 | 50.00%-1 | ---1 | -100.00%-2 | -100.00%-2 | ---- | ---2 | ---- | ---1 | ---1 |
非流動負債總額 | 12.25%1,648.23萬 | 10.78%1,596.62萬 | 6.53%1,549.94萬 | 7.43%1,499.36萬 | 7.43%1,499.36萬 | 4.19%1,468.35萬 | 0.48%1,441.26萬 | 20.88%1,454.87萬 | 23.20%1,395.73萬 | 23.20%1,395.73萬 |
總負債 | 11.73%2,783.25萬 | 13.00%2,743.62萬 | 14.69%2,683.78萬 | 16.48%2,604.24萬 | 16.48%2,604.24萬 | 10.96%2,490.99萬 | 13.95%2,427.92萬 | 17.51%2,339.96萬 | 19.51%2,235.71萬 | 19.51%2,235.71萬 |
所有者權益 | ||||||||||
股本 | 54.65%139.78萬 | -98.76%137.78萬 | -94.54%104.15萬 | -93.40%104.15萬 | -93.40%104.15萬 | -94.05%90.39萬 | 1,127.53%1.11億 | 113.72%1,906.68萬 | 87.35%1,577.57萬 | 87.35%1,577.57萬 |
-普通股股本 | 54.89%139.38萬 | -98.76%137.38萬 | -94.56%103.75萬 | -93.42%103.75萬 | -93.42%103.75萬 | -94.07%89.98萬 | 1,128.16%1.11億 | 113.80%1,906.28萬 | 87.41%1,577.16萬 | 87.41%1,577.16萬 |
-優先股股本 | 0.00%4,010 | 0.00%4,010 | 0.00%4,010 | 0.00%4,010 | 0.00%4,010 | 0.00%4,010 | -19.96%4,010 | -19.96%4,010 | -19.96%4,010 | -19.96%4,010 |
留存收益 | -18.50%-3,113.39萬 | -26.75%-3,118.16萬 | -34.53%-3,002.11萬 | -36.43%-2,897.14萬 | -36.43%-2,897.14萬 | -31.47%-2,627.34萬 | -34.94%-2,460.08萬 | -30.73%-2,231.6萬 | -32.20%-2,123.57萬 | -32.20%-2,123.57萬 |
資本公積 | -1.16%794.29萬 | 107.76%795.17萬 | 165.63%808.1萬 | 187.10%808.1萬 | 187.10%808.1萬 | 192.72%803.6萬 | -3,221.28%-1.02億 | -298.87%-1,231.25萬 | -223.31%-927.77萬 | -223.31%-927.77萬 |
股東權益總額 | -25.73%-2,179.32萬 | -36.67%-2,185.22萬 | -34.29%-2,089.86萬 | -34.68%-1,984.89萬 | -34.68%-1,984.89萬 | -28.74%-1,733.35萬 | -30.32%-1,598.85萬 | -38.50%-1,556.17萬 | -40.19%-1,473.78萬 | -40.19%-1,473.78萬 |
總權益 | -25.73%-2,179.32萬 | -36.67%-2,185.22萬 | -34.29%-2,089.86萬 | -34.68%-1,984.89萬 | -34.68%-1,984.89萬 | -28.74%-1,733.35萬 | -30.32%-1,598.85萬 | -38.50%-1,556.17萬 | -40.19%-1,473.78萬 | -40.19%-1,473.78萬 |
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 | -- |
暫無數據