(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 | ||||||||||
現金及現金等價物與短期投資 | -44.98%550.2萬 | -14.18%924.4萬 | -14.18%924.4萬 | 5.99%1,000萬 | -4.45%1,077.1萬 | -4.45%1,077.1萬 | 26.17%943.5萬 | 26.49%1,127.3萬 | 26.49%1,127.3萬 | -5.23%747.8萬 |
-現金及現金等價物 | -44.98%550.2萬 | -14.18%924.4萬 | -14.18%924.4萬 | 5.99%1,000萬 | -4.45%1,077.1萬 | -4.45%1,077.1萬 | 26.17%943.5萬 | 26.49%1,127.3萬 | 26.49%1,127.3萬 | -5.23%747.8萬 |
-應收賬款淨額 | 28.84%1,238.4萬 | -27.31%1,001.1萬 | -27.31%1,001.1萬 | -28.12%961.2萬 | 28.84%1,377.2萬 | 28.84%1,377.2萬 | -32.72%1,337.3萬 | -46.14%1,068.9萬 | -46.14%1,068.9萬 | -10.68%1,987.8萬 |
-其中:應收賬款 | ---- | -41.49%1,053.3萬 | -41.49%1,053.3萬 | ---- | 19.89%1,800.3萬 | 19.89%1,800.3萬 | ---- | -37.11%1,501.6萬 | -37.11%1,501.6萬 | ---- |
-其中:壞賬準備 | ---- | 87.66%-52.2萬 | 87.66%-52.2萬 | ---- | 2.22%-423.1萬 | 2.22%-423.1萬 | ---- | -7.32%-432.7萬 | -7.32%-432.7萬 | ---- |
-其他應收款 | -57.68%237.1萬 | -75.97%127.4萬 | -75.97%127.4萬 | 127.17%560.2萬 | 3,798.53%530.2萬 | 3,798.53%530.2萬 | 7.87%246.6萬 | -92.88%13.6萬 | -92.88%13.6萬 | 11.13%228.6萬 |
存貨 | -9.05%2,289.4萬 | -11.24%2,286.9萬 | -11.24%2,286.9萬 | -2.11%2,517.2萬 | -3.92%2,576.4萬 | -3.92%2,576.4萬 | -4.88%2,571.4萬 | 3.96%2,681.6萬 | 3.96%2,681.6萬 | -15.69%2,703.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.2萬 | --184.2萬 | ---- |
流動資產合計 | -14.35%4,334.1萬 | -21.90%4,356.5萬 | -21.90%4,356.5萬 | -0.76%5,060.4萬 | 9.78%5,577.8萬 | 9.78%5,577.8萬 | -10.03%5,098.9萬 | -10.07%5,081.1萬 | -10.07%5,081.1萬 | -11.82%5,667.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -22.03%865.7萬 | -22.25%973.6萬 | -22.25%973.6萬 | -22.07%1,110.3萬 | -20.50%1,252.2萬 | -20.50%1,252.2萬 | -12.93%1,424.7萬 | -11.45%1,575萬 | -11.45%1,575萬 | 3.11%1,636.2萬 |
-物業、廠房及設備 | -2.42%3,295萬 | -3.51%3,325.7萬 | -3.51%3,325.7萬 | -5.71%3,376.7萬 | -4.29%3,446.5萬 | -4.29%3,446.5萬 | 118.87%3,581.2萬 | -25.57%3,600.9萬 | -25.57%3,600.9萬 | 3.11%1,636.2萬 |
-累計折舊 | -7.19%-2,429.3萬 | -7.19%-2,352.1萬 | -7.19%-2,352.1萬 | -5.10%-2,266.4萬 | -8.31%-2,194.3萬 | -8.31%-2,194.3萬 | ---2,156.5萬 | 33.78%-2,025.9萬 | 33.78%-2,025.9萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -99.66%8,000 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -99.66%8,000 |
商譽及其他無形資產 | -71.58%217.3萬 | -70.35%231萬 | -70.35%231萬 | -5.50%764.5萬 | -7.07%779萬 | -7.07%779萬 | -7.75%809萬 | -8.84%838.3萬 | -8.84%838.3萬 | -30.32%877萬 |
-商譽 | -85.34%89.3萬 | -85.34%89.3萬 | -85.34%89.3萬 | 0.00%609.2萬 | 0.00%609.2萬 | 0.00%609.2萬 | 0.00%609.2萬 | 0.00%609.2萬 | 0.00%609.2萬 | -34.86%609.2萬 |
-其他無形資產 | -17.58%128萬 | -16.55%141.7萬 | -16.55%141.7萬 | -22.27%155.3萬 | -25.88%169.8萬 | -25.88%169.8萬 | -25.39%199.8萬 | -26.19%229.1萬 | -26.19%229.1萬 | -17.22%267.8萬 |
非流動資產合計 | -45.98%1,111.9萬 | -42.72%1,268.5萬 | -42.72%1,268.5萬 | -13.38%2,058.2萬 | -13.35%2,214.6萬 | -13.35%2,214.6萬 | -9.20%2,376.2萬 | -8.79%2,555.8萬 | -8.79%2,555.8萬 | -15.55%2,616.9萬 |
總資產 | -23.50%5,446萬 | -27.81%5,625萬 | -27.81%5,625萬 | -4.77%7,118.6萬 | 2.04%7,792.4萬 | 2.04%7,792.4萬 | -9.77%7,475.1萬 | -9.64%7,636.9萬 | -9.64%7,636.9萬 | -13.03%8,284.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -23.97%515.7萬 | -8.42%709.5萬 | -8.42%709.5萬 | -10.41%678.3萬 | 35.04%774.7萬 | 35.04%774.7萬 | -33.72%757.1萬 | -47.01%573.7萬 | -47.01%573.7萬 | -23.43%1,142.3萬 |
-其中:短期借款 | -26.50%420萬 | -10.33%548.8萬 | -10.33%548.8萬 | -7.82%571.4萬 | 57.61%612萬 | 57.61%612萬 | -39.59%619.9萬 | -56.51%388.3萬 | -56.51%388.3萬 | -24.83%1,026.1萬 |
-其中:資本租賃負債 | -10.48%95.7萬 | -1.23%160.7萬 | -1.23%160.7萬 | -22.08%106.9萬 | -12.24%162.7萬 | -12.24%162.7萬 | 18.07%137.2萬 | -2.27%185.4萬 | -2.27%185.4萬 | -8.43%116.2萬 |
應付款項 | -9.53%1,505.7萬 | -30.70%1,311.5萬 | -30.70%1,311.5萬 | 5.45%1,664.4萬 | 4.58%1,892.6萬 | 4.58%1,892.6萬 | -23.65%1,578.4萬 | -21.79%1,809.8萬 | -21.79%1,809.8萬 | 6.05%2,067.4萬 |
-應付帳款 | -3.45%1,167.2萬 | -30.89%1,000.6萬 | -30.89%1,000.6萬 | 11.78%1,208.9萬 | 15.75%1,447.9萬 | 15.75%1,447.9萬 | -6.03%1,081.5萬 | -3.05%1,250.9萬 | -3.05%1,250.9萬 | -19.49%1,150.9萬 |
-其他應付款 | -25.69%338.5萬 | -30.09%310.9萬 | -30.09%310.9萬 | -8.33%455.5萬 | -20.43%444.7萬 | -20.43%444.7萬 | -45.78%496.9萬 | -45.41%558.9萬 | -45.41%558.9萬 | 76.32%916.5萬 |
流動負債合計 | -13.71%2,021.4萬 | -24.22%2,021.2萬 | -24.22%2,021.2萬 | -0.78%2,342.7萬 | 11.90%2,667.3萬 | 11.90%2,667.3萬 | -26.77%2,361萬 | -29.83%2,383.6萬 | -29.83%2,383.6萬 | -7.71%3,224萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -50.26%144.6萬 | -48.22%159.9萬 | -48.22%159.9萬 | -32.54%290.7萬 | -36.30%308.8萬 | -36.30%308.8萬 | -25.27%430.9萬 | -18.49%484.8萬 | -18.49%484.8萬 | 194.18%576.6萬 |
-其中:長期資本租賃負債 | -50.26%144.6萬 | -48.22%159.9萬 | -48.22%159.9萬 | -32.54%290.7萬 | -36.30%308.8萬 | -36.30%308.8萬 | -25.27%430.9萬 | -18.49%484.8萬 | -18.49%484.8萬 | 194.18%576.6萬 |
長期應付帳款及其他應付款 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 22.58%15.2萬 | 22.58%15.2萬 | 22.58%15.2萬 | 14.81%12.4萬 | 14.81%12.4萬 | 14.81%12.4萬 | 3.85%10.8萬 |
非流動負債合計 | -50.63%182.9萬 | -36.82%245.5萬 | -36.82%245.5萬 | -26.88%370.5萬 | -30.68%388.6萬 | -30.68%388.6萬 | -19.60%506.7萬 | -13.54%560.6萬 | -13.54%560.6萬 | 155.14%630.2萬 |
負債總額 | -18.76%2,204.3萬 | -25.83%2,266.7萬 | -25.83%2,266.7萬 | -5.39%2,713.2萬 | 3.79%3,055.9萬 | 3.79%3,055.9萬 | -25.60%2,867.7萬 | -27.22%2,944.2萬 | -27.22%2,944.2萬 | 3.05%3,854.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 |
-普通股 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 |
資本公積 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | --6,000 | 0.00%6,000 | 0.00%6,000 | ---- |
留存收益 | -1,235.32%-1,067.2萬 | -301.51%-852.2萬 | -301.51%-852.2萬 | -62.26%94萬 | 15.29%422.9萬 | 15.29%422.9萬 | --249.1萬 | 248.01%366.8萬 | 248.01%366.8萬 | ---- |
其他股本權益 | 5.52%76.5萬 | 4.97%76.1萬 | 4.97%76.1萬 | 0.00%72.5萬 | 0.00%72.5萬 | 0.00%72.5萬 | --72.5萬 | 0.00%72.5萬 | 0.00%72.5萬 | ---- |
股東權益 | -26.40%3,244.1萬 | -29.08%3,360.7萬 | -29.08%3,360.7萬 | -4.37%4,407.6萬 | 0.94%4,738.4萬 | 0.94%4,738.4萬 | 4.01%4,609.1萬 | 6.50%4,694.3萬 | 6.50%4,694.3萬 | -23.40%4,431.6萬 |
非控制性權益 | -9.09%-2.4萬 | -26.32%-2.4萬 | -26.32%-2.4萬 | -29.41%-2.2萬 | -18.75%-1.9萬 | -18.75%-1.9萬 | -21.43%-1.7萬 | -45.45%-1.6萬 | -45.45%-1.6萬 | ---1.4萬 |
總權益 | -26.42%3,241.7萬 | -29.10%3,358.3萬 | -29.10%3,358.3萬 | -4.38%4,405.4萬 | 0.93%4,736.5萬 | 0.93%4,736.5萬 | 4.00%4,607.4萬 | 6.49%4,692.7萬 | 6.49%4,692.7萬 | -23.43%4,430.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據