(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 | 827.69%366.88萬 | -87.41%20.98萬 | -86.75%31.36萬 | -50.64%12.72萬 | -50.64%12.72萬 | 75.66%39.55萬 | 210,676.86%166.72萬 | 569.66%236.67萬 | -2.29%25.78萬 | -2.29%25.78萬 |
-現金和現金等價物 | 827.69%366.88萬 | -87.41%20.98萬 | -86.75%31.36萬 | -50.64%12.72萬 | -50.64%12.72萬 | 75.66%39.55萬 | 210,676.86%166.72萬 | 569.66%236.67萬 | -2.29%25.78萬 | -2.29%25.78萬 |
應收款項 | 45.52%1,696.25萬 | 12.69%1,321.92萬 | -0.06%1,256.59萬 | 4.12%1,218.58萬 | 4.12%1,218.58萬 | 3.43%1,165.65萬 | 26.42%1,173.01萬 | 98.79%1,257.35萬 | 137.83%1,170.33萬 | 137.83%1,170.33萬 |
-應收賬款 | 45.52%1,696.25萬 | 12.69%1,321.92萬 | -0.06%1,256.59萬 | 4.12%1,218.58萬 | 4.12%1,218.58萬 | 3.43%1,165.65萬 | 26.42%1,173.01萬 | 98.79%1,257.35萬 | 137.83%1,170.33萬 | 137.83%1,170.33萬 |
存貨 | --78.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 3.05%113.96萬 | 20.20%110.58萬 | 20.20%110.58萬 | 28.82%110.58萬 | 28.82%110.58萬 | 54.19%110.58萬 | 28.28%92萬 | 28.41%92萬 | 20.01%85.84萬 | 20.01%85.84萬 |
其他流動資產 | 51.96%535.77萬 | -53.84%115.7萬 | -8.92%210萬 | 6.74%230.81萬 | 6.74%230.81萬 | 17.85%352.56萬 | 18.50%250.67萬 | 70.13%230.58萬 | 53.35%216.22萬 | 53.35%216.22萬 |
流動資產合計 | 68.34%2,811.42萬 | -6.83%1,569.19萬 | -11.54%1,608.53萬 | 4.85%1,572.69萬 | 4.85%1,572.69萬 | 9.72%1,670.09萬 | 38.85%1,684.15萬 | 104.56%1,818.34萬 | 93.59%1,499.92萬 | 93.59%1,499.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | 319.81%3,175.22萬 | -47.75%479.06萬 | -56.89%556.59萬 | -55.36%614.93萬 | -55.36%614.93萬 | -50.45%756.35萬 | -44.92%916.85萬 | -19.78%1,291.05萬 | -21.77%1,377.61萬 | -21.77%1,377.61萬 |
-固定資產 | 124.18%5,109.35萬 | -6.28%2,164.65萬 | -15.07%2,168.28萬 | -14.21%2,147.92萬 | -14.21%2,147.92萬 | -10.27%2,279.16萬 | -9.23%2,309.77萬 | 11.11%2,553.01萬 | 6.09%2,503.83萬 | 6.09%2,503.83萬 |
-累計折舊 | -27.01%-1,934.13萬 | -21.01%-1,685.6萬 | -27.71%-1,611.69萬 | -36.12%-1,532.98萬 | -36.12%-1,532.98萬 | -50.22%-1,522.81萬 | -58.29%-1,392.92萬 | -83.35%-1,261.96萬 | -87.97%-1,126.22萬 | -87.97%-1,126.22萬 |
商譽及其他無形資產 | --1,603.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --234.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --1,368.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -37.22%22.35萬 | -74.71%11.03萬 | -75.68%22.78萬 | -32.18%30.55萬 | -32.18%30.55萬 | -57.74%35.6萬 | -72.80%43.63萬 | -58.53%93.66萬 | -78.23%45.04萬 | -78.23%45.04萬 |
非流動資產合計 | 506.25%4,801.21萬 | -48.97%490.09萬 | -58.16%579.37萬 | -54.63%645.48萬 | -54.63%645.48萬 | -50.83%791.95萬 | -47.37%960.48萬 | -24.55%1,384.71萬 | -27.70%1,422.64萬 | -27.70%1,422.64萬 |
總資產 | 209.20%7,612.63萬 | -22.13%2,059.28萬 | -31.69%2,187.9萬 | -24.10%2,218.17萬 | -24.10%2,218.17萬 | -21.41%2,462.04萬 | -12.95%2,644.63萬 | 17.58%3,203.04萬 | 6.57%2,922.57萬 | 6.57%2,922.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.56%329.89萬 | 61.89%526.04萬 | 61.35%457.83萬 | -16.23%374.94萬 | -16.23%374.94萬 | -16.05%455.41萬 | -27.03%324.95萬 | -16.60%283.74萬 | 32.96%447.59萬 | 32.96%447.59萬 |
-應付賬款 | -29.39%282.73萬 | 80.76%497.89萬 | 78.23%435.42萬 | -11.67%358.02萬 | -11.67%358.02萬 | -16.00%400.43萬 | -30.61%275.44萬 | -19.93%244.29萬 | 30.23%405.31萬 | 30.23%405.31萬 |
-應付稅費 | -37.23%34.51萬 | -43.13%28.16萬 | -43.18%22.41萬 | -59.97%16.92萬 | -59.97%16.92萬 | 15.62%54.98萬 | 51.75%49.51萬 | 80.52%39.45萬 | 188.73%42.28萬 | 188.73%42.28萬 |
-應付股利 | --12.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 160.28%675.57萬 | -22.60%277.15萬 | -11.56%320.91萬 | -28.51%257.18萬 | -28.51%257.18萬 | -31.41%259.55萬 | -13.30%358.07萬 | 4.53%362.86萬 | 53.91%359.73萬 | 53.91%359.73萬 |
短期借款與租賃負債 | 99.37%4,528.68萬 | 52.41%3,121.82萬 | 41.85%2,992.97萬 | 69.04%2,805.81萬 | 69.04%2,805.81萬 | 23.45%2,271.5萬 | 39.13%2,048.36萬 | 50.12%2,109.95萬 | 52.26%1,659.85萬 | 52.26%1,659.85萬 |
-短期借款 | 100.79%4,433.85萬 | 53.47%3,056.35萬 | 45.00%2,924.09萬 | 73.66%2,740.71萬 | 73.66%2,740.71萬 | 27.31%2,208.19萬 | 44.83%1,991.48萬 | 49.97%2,016.64萬 | 52.84%1,578.18萬 | 52.84%1,578.18萬 |
-短期租賃負債 | 49.78%94.83萬 | 15.11%65.47萬 | -26.18%68.88萬 | -20.29%65.09萬 | -20.29%65.09萬 | -39.98%63.31萬 | -41.53%56.88萬 | 53.44%93.31萬 | 41.90%81.67萬 | 41.90%81.67萬 |
遞延負債 | --0 | --0 | --0 | --12.8萬 | --12.8萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | 35.22%62.96萬 | -53.35%21.34萬 | -64.37%20.56萬 | -50.19%31.05萬 | -50.19%31.05萬 | -63.15%46.56萬 | -72.05%45.74萬 | -70.46%57.7萬 | -72.39%62.33萬 | -72.39%62.33萬 |
流動負債總額 | 84.54%5,597.1萬 | 42.10%3,946.35萬 | 34.75%3,792.27萬 | 37.65%3,481.78萬 | 37.65%3,481.78萬 | 4.94%3,033.02萬 | 11.20%2,777.12萬 | 22.83%2,814.25萬 | 33.89%2,529.5萬 | 33.89%2,529.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.44%479.39萬 | -41.61%1,210.43萬 | -42.49%1,316.97萬 | -31.04%1,358.54萬 | -31.04%1,358.54萬 | 11.34%1,875.83萬 | 11.07%2,073.17萬 | 28.40%2,290.06萬 | 7.41%1,970.18萬 | 7.41%1,970.18萬 |
-長期借款 | -88.26%215.65萬 | -40.75%1,198.26萬 | -36.40%1,300.03萬 | -22.43%1,330.73萬 | -22.43%1,330.73萬 | 28.61%1,836.54萬 | 27.14%2,022.23萬 | 19.96%2,044.2萬 | -1.94%1,715.59萬 | -1.94%1,715.59萬 |
-長期租賃負債 | 571.18%263.74萬 | -76.11%12.17萬 | -93.11%16.94萬 | -89.08%27.81萬 | -89.08%27.81萬 | -84.70%39.3萬 | -81.54%50.94萬 | 209.67%245.86萬 | 200.86%254.6萬 | 200.86%254.6萬 |
非流動負債總額 | -73.00%514.91萬 | -41.17%1,238.33萬 | -42.13%1,345.9萬 | -30.86%1,388.6萬 | -30.86%1,388.6萬 | 11.99%1,906.87萬 | 11.02%2,105.09萬 | 23.42%2,325.86萬 | 3.79%2,008.36萬 | 3.79%2,008.36萬 |
總負債 | 23.73%6,112.01萬 | 6.20%5,184.68萬 | -0.04%5,138.17萬 | 7.33%4,870.38萬 | 7.33%4,870.38萬 | 7.56%4,939.88萬 | 11.13%4,882.21萬 | 23.10%5,140.11萬 | 18.66%4,537.86萬 | 18.66%4,537.86萬 |
所有者權益 | ||||||||||
股本 | 584.15%26.81萬 | 38.78%4.87萬 | 38.78%4.87萬 | 16.15%3.92萬 | 16.15%3.92萬 | 52.29%3.92萬 | 60.62%3.51萬 | 77.02%3.51萬 | 73.44%3.37萬 | 73.44%3.37萬 |
-普通股股本 | 584.15%26.81萬 | 38.78%4.87萬 | 38.78%4.87萬 | 16.15%3.92萬 | 16.15%3.92萬 | 52.30%3.92萬 | 60.63%3.51萬 | 77.04%3.51萬 | 73.46%3.37萬 | 73.46%3.37萬 |
-優先股股本 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.48%-4,780.61萬 | -17.04%-4,644.48萬 | -21.87%-4,468.29萬 | -35.15%-4,464.28萬 | -35.15%-4,464.28萬 | -44.45%-4,288.39萬 | -52.34%-3,968.39萬 | -42.63%-3,666.37萬 | -51.42%-3,303.25萬 | -51.42%-3,303.25萬 |
資本公積 | 246.19%6,254.43萬 | -12.34%1,514.2萬 | -12.32%1,513.15萬 | 7.33%1,808.15萬 | 7.33%1,808.15萬 | 19.96%1,806.63萬 | 38.48%1,727.3萬 | 54.49%1,725.79萬 | 53.45%1,684.59萬 | 53.45%1,684.59萬 |
股東權益總額 | 160.56%1,500.62萬 | -39.68%-3,125.4萬 | -52.31%-2,950.26萬 | -64.19%-2,652.21萬 | -64.19%-2,652.21萬 | -69.70%-2,477.84萬 | -65.08%-2,237.58萬 | -33.45%-1,937.07萬 | -49.32%-1,615.29萬 | -49.32%-1,615.29萬 |
總權益 | 160.56%1,500.62萬 | -39.68%-3,125.4萬 | -52.31%-2,950.26萬 | -64.19%-2,652.21萬 | -64.19%-2,652.21萬 | -69.70%-2,477.84萬 | -65.08%-2,237.58萬 | -33.45%-1,937.07萬 | -49.32%-1,615.29萬 | -49.32%-1,615.29萬 |
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