(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.72%2,325.6萬 | -38.05%5,878.4萬 | -46.65%9,742.3萬 | -46.65%9,742.3萬 | -82.19%4,409.3萬 | -62.86%8,848.2萬 | -46.39%9,488.3萬 | -21.94%1.83億 | -21.94%1.83億 | 191,843.30%2.48億 |
-現金和現金等價物 | -73.72%2,325.6萬 | -38.05%5,878.4萬 | -47.34%9,615.9萬 | -47.34%9,615.9萬 | -82.19%4,409.3萬 | -62.86%8,848.2萬 | -46.39%9,488.3萬 | -21.94%1.83億 | -21.94%1.83億 | 191,843.30%2.48億 |
-短期投資 | --0 | --0 | --126.4萬 | --126.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | -55.69%394.3萬 | -77.98%439.3萬 | -77.31%455.8萬 | -77.31%455.8萬 | 20.10%1,536萬 | -51.46%889.9萬 | -5.91%1,995.4萬 | 138.36%2,008.4萬 | 138.36%2,008.4萬 | --1,278.9萬 |
-應收賬款 | -55.69%394.3萬 | -77.98%439.3萬 | -77.31%455.8萬 | -77.31%455.8萬 | 20.10%1,536萬 | -51.46%889.9萬 | -5.91%1,995.4萬 | 138.36%2,008.4萬 | 138.36%2,008.4萬 | --1,278.9萬 |
存貨 | -82.42%2,400.7萬 | -78.78%3,401.9萬 | -66.66%4,092.5萬 | -66.66%4,092.5萬 | -45.25%4,866.5萬 | 11.53%1.37億 | 115.92%1.6億 | 150.06%1.23億 | 150.06%1.23億 | --8,888.5萬 |
受限制現金 | --788萬 | --790.7萬 | --1,063.2萬 | --1,063.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | 23.68%635.7萬 | -21.28%625.7萬 | 3.58%765.7萬 | 3.58%765.7萬 | -2.26%513.9萬 | -20.89%514萬 | -17.27%794.8萬 | 34.94%739.2萬 | 34.94%739.2萬 | 14,320.89%525.8萬 |
流動資產合計 | -67.40%7,793.5萬 | -56.16%1.24億 | -46.39%1.78億 | -46.39%1.78億 | -68.05%1.13億 | -37.98%2.39億 | 0.38%2.83億 | 12.09%3.33億 | 12.09%3.33億 | 148,677.55%3.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -61.95%1,835.5萬 | -14.57%3,049萬 | 548.83%5,151.7萬 | 548.83%5,151.7萬 | 581.92%4,072.4萬 | 950.77%4,824.1萬 | 937.47%3,568.9萬 | 274.00%794萬 | 274.00%794萬 | --597.2萬 |
-固定資產 | -59.28%2,118.5萬 | -13.07%3,358萬 | 434.71%5,487.7萬 | 434.71%5,487.7萬 | 464.74%4,403.3萬 | 767.47%5,203.1萬 | 628.06%3,863.1萬 | 177.53%1,026.3萬 | 177.53%1,026.3萬 | --779.7萬 |
-累計折舊 | 25.33%-283萬 | -5.03%-309萬 | -44.64%-336萬 | -44.64%-336萬 | -81.32%-330.9萬 | -169.37%-379萬 | -57.66%-294.2萬 | -47.49%-232.3萬 | -47.49%-232.3萬 | ---182.5萬 |
商譽及其他無形資產 | -57.38%1,132.5萬 | 11.26%1,170.3萬 | 37.41%1,272.7萬 | 37.41%1,272.7萬 | 141.05%2,047.7萬 | 232.43%2,657.1萬 | 45.96%1,051.9萬 | 41.58%926.2萬 | 41.58%926.2萬 | --849.5萬 |
-商譽 | -17.99%207萬 | --207萬 | --207萬 | --207萬 | --252.4萬 | --252.4萬 | ---- | --0 | --0 | ---- |
-其他無形資產 | -61.51%925.5萬 | -8.42%963.3萬 | 15.06%1,065.7萬 | 15.06%1,065.7萬 | 111.34%1,795.3萬 | 200.85%2,404.7萬 | 45.96%1,051.9萬 | 41.58%926.2萬 | 41.58%926.2萬 | --849.5萬 |
投資和預付款 | --0 | --0 | --70.7萬 | --70.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延資產 | -70.77%12.1萬 | -60.37%19.3萬 | -52.48%26.8萬 | -52.48%26.8萬 | --34.1萬 | -34.49%41.4萬 | -64.99%48.7萬 | -73.76%56.4萬 | -73.76%56.4萬 | --0 |
其他非流動資產 | -84.24%235.3萬 | -80.11%300.1萬 | -71.08%437.8萬 | -71.08%437.8萬 | 270.45%1,456.6萬 | 282.38%1,493.2萬 | 271.56%1,508.9萬 | 247.78%1,513.9萬 | 247.78%1,513.9萬 | -97.43%393.2萬 |
非流動資產合計 | -64.34%3,215.4萬 | -26.54%4,538.7萬 | 111.51%6,959.7萬 | 111.51%6,959.7萬 | 313.65%7,610.8萬 | 426.59%9,015.8萬 | 283.78%6,178.4萬 | 116.95%3,290.5萬 | 116.95%3,290.5萬 | -87.99%1,839.9萬 |
總資產 | -66.56%1.1億 | -50.86%1.69億 | -32.19%2.48億 | -32.19%2.48億 | -49.21%1.89億 | -18.23%3.29億 | 15.68%3.45億 | 17.19%3.66億 | 17.19%3.66億 | 142.98%3.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.66%939.6萬 | -41.17%1,449.2萬 | -44.61%1,604.2萬 | -44.61%1,604.2萬 | -32.86%1,563.3萬 | 60.82%3,202.5萬 | 54.32%2,463.3萬 | 137.82%2,896.2萬 | 137.82%2,896.2萬 | 787.45%2,328.3萬 |
-應付賬款 | -64.98%842.3萬 | -5.84%1,428萬 | -20.36%1,208.5萬 | -20.36%1,208.5萬 | -12.32%1,025.5萬 | 91.29%2,404.9萬 | 17.51%1,516.6萬 | 42.15%1,517.5萬 | 42.15%1,517.5萬 | 345.80%1,169.6萬 |
-應付稅費 | -87.80%97.3萬 | -97.76%21.2萬 | -71.30%395.7萬 | -71.30%395.7萬 | -53.59%537.8萬 | 8.65%797.6萬 | 209.78%946.7萬 | 817.30%1,378.7萬 | 817.30%1,378.7萬 | --1,158.7萬 |
應計費用 | -8.48%1,092.4萬 | 8.89%1,865.5萬 | 11.34%2,448.7萬 | 11.34%2,448.7萬 | -11.65%2,002.1萬 | -26.46%1,193.6萬 | 75.78%1,713.2萬 | 185.44%2,199.3萬 | 185.44%2,199.3萬 | --2,266萬 |
現行撥備 | -34.24%369.5萬 | -25.82%423.5萬 | 20.39%538.4萬 | 20.39%538.4萬 | 292.33%460.2萬 | 424.65%561.9萬 | 444.23%570.9萬 | 309.15%447.2萬 | 309.15%447.2萬 | --117.3萬 |
短期借款與租賃負債 | -82.00%1,809.2萬 | -73.49%2,770.5萬 | -59.20%3,396.7萬 | -59.20%3,396.7萬 | -4.09%4,819.5萬 | 102.27%1億 | 233.40%1.04億 | 500.23%8,325.2萬 | 500.23%8,325.2萬 | 7,630.77%5,025萬 |
-短期借款 | -84.61%1,443.6萬 | -77.84%2,216.5萬 | -70.17%2,483.1萬 | -70.17%2,483.1萬 | -16.90%4,176萬 | 88.86%9,383萬 | 219.07%1億 | 500.23%8,325.2萬 | 500.23%8,325.2萬 | 7,630.77%5,025萬 |
-短期租賃負債 | -45.13%365.6萬 | 23.36%554萬 | --913.6萬 | --913.6萬 | --643.5萬 | --666.3萬 | --449.1萬 | --0 | --0 | ---- |
其他流動負債 | 272.99%1,670.6萬 | 452.81%1,819.3萬 | 319.18%1,547.6萬 | 319.18%1,547.6萬 | -95.12%18.7萬 | 444.23%447.9萬 | -70.92%329.1萬 | -69.19%369.2萬 | -69.19%369.2萬 | --383萬 |
流動負債總額 | -61.95%5,881.3萬 | -46.36%8,328萬 | -33.02%9,535.6萬 | -33.02%9,535.6萬 | -12.41%8,863.8萬 | 76.19%1.55億 | 123.66%1.55億 | 204.01%1.42億 | 204.01%1.42億 | 2,991.30%1.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.70%1.82億 | 15.09%1.93億 | 47.11%2.12億 | 47.11%2.12億 | 35.17%1.95億 | 37.13%1.97億 | --1.67億 | --1.44億 | --1.44億 | --1.44億 |
-長期借款 | 1.27%1.64億 | 13.31%1.64億 | 13.18%1.63億 | 13.18%1.63億 | 13.05%1.63億 | 12.92%1.62億 | --1.45億 | --1.44億 | --1.44億 | --1.44億 |
-長期租賃負債 | -49.52%1,757.3萬 | 26.40%2,874.1萬 | --4,897.4萬 | --4,897.4萬 | --3,186.6萬 | --3,481.4萬 | --2,273.8萬 | --0 | --0 | ---- |
其他非流動負債 | -96.90%5.1萬 | -96.08%6.5萬 | -97.05%11.1萬 | -97.05%11.1萬 | -84.95%162.4萬 | -92.75%164.5萬 | -93.65%165.7萬 | -86.60%376.2萬 | -86.60%376.2萬 | --1,078.9萬 |
非流動負債總額 | -8.43%1.82億 | 14.00%1.93億 | 43.45%2.12億 | 43.45%2.12億 | 26.80%1.96億 | 19.43%1.99億 | 547.70%1.69億 | 427.41%1.48億 | 427.41%1.48億 | 2,312.17%1.55億 |
總負債 | -31.84%2.41億 | -14.90%2.76億 | 5.97%3.08億 | 5.97%3.08億 | 11.30%2.85億 | 39.01%3.53億 | 239.51%3.24億 | 287.75%2.9億 | 287.75%2.9億 | 2,541.54%2.56億 |
所有者權益 | ||||||||||
股本 | -77.78%2,000 | -75.00%2,000 | 100.00%2,000 | 100.00%2,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | -87.50%1,000 | -87.50%1,000 | -99.99%8,000 |
-普通股股本 | -77.78%2,000 | -75.00%2,000 | 100.00%2,000 | 100.00%2,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | -87.50%1,000 | -87.50%1,000 | 1,044.49%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -24.85%-6.87億 | -32.77%-6.61億 | -39.04%-6.13億 | -39.04%-6.13億 | -62.01%-6.26億 | -57.64%-5.5億 | -56.92%-4.98億 | -60.58%-4.41億 | -60.58%-4.41億 | -25,623.70%-3.86億 |
資本公積 | 5.71%5.56億 | 6.95%5.54億 | 7.17%5.53億 | 7.17%5.53億 | 5.38%5.3億 | 5.74%5.26億 | -0.28%5.18億 | 0.85%5.16億 | 0.85%5.16億 | 7,638.55%5.03億 |
不影響留存收益的損益 | --0 | --0 | ---3,000 | ---3,000 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | -442.40%-1.31億 | -616.41%-1.06億 | -179.43%-5,978.6萬 | -179.43%-5,978.6萬 | -181.84%-9,561.2萬 | -116.24%-2,410.7萬 | -89.83%2,061.7萬 | -68.26%7,527.2萬 | -68.26%7,527.2萬 | -18.73%1.17億 |
總權益 | -442.40%-1.31億 | -616.41%-1.06億 | -179.43%-5,978.6萬 | -179.43%-5,978.6萬 | -181.84%-9,561.2萬 | -116.24%-2,410.7萬 | -89.83%2,061.7萬 | -68.26%7,527.2萬 | -68.26%7,527.2萬 | -18.73%1.17億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據