(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 | -84.61%219.7萬 | -61.62%463.1萬 | -82.29%344.5萬 | -60.41%780.7萬 | -60.41%780.7萬 | 27.22%1,427.3萬 | -55.07%1,206.7萬 | -76.39%1,945.5萬 | -49.43%1,971.9萬 | -49.43%1,971.9萬 |
-現金和現金等價物 | -84.61%219.7萬 | -61.62%463.1萬 | -82.29%344.5萬 | -60.41%780.7萬 | -60.41%780.7萬 | 27.22%1,427.3萬 | -55.07%1,206.7萬 | -76.39%1,945.5萬 | -49.43%1,971.9萬 | -49.43%1,971.9萬 |
應收款項 | -16.81%2,691.7萬 | 11.81%3,091.3萬 | 64.98%3,620.5萬 | 81.33%3,457.2萬 | 81.33%3,457.2萬 | 79.96%3,235.5萬 | 51.86%2,764.9萬 | 260.11%2,194.5萬 | 260.62%1,906.6萬 | 260.62%1,906.6萬 |
-應收賬款 | 33.67%1,020.3萬 | 83.62%1,471.2萬 | 107.34%1,231.6萬 | 203.70%1,387.3萬 | 203.70%1,387.3萬 | 37.26%763.3萬 | -4.43%801.2萬 | 52.54%594萬 | 58.06%456.8萬 | 58.06%456.8萬 |
-應收稅費 | ---- | ---- | --505.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -32.39%1,671.4萬 | -17.50%1,620.1萬 | 17.68%1,883.4萬 | 42.77%2,069.9萬 | 42.77%2,069.9萬 | 99.08%2,472.2萬 | 99.89%1,963.7萬 | 627.50%1,600.5萬 | 504.84%1,449.8萬 | 504.84%1,449.8萬 |
存貨 | -39.17%1,637.9萬 | 0.61%1,893.7萬 | 44.17%2,032.9萬 | 158.35%2,640.1萬 | 158.35%2,640.1萬 | 151.37%2,692.7萬 | 169.93%1,882.2萬 | 859.90%1,410.1萬 | 766.75%1,021.9萬 | 766.75%1,021.9萬 |
受限制現金 | 0.81%25萬 | -22.91%24.9萬 | -22.91%24.9萬 | -23.22%24.8萬 | -23.22%24.8萬 | -28.74%24.8萬 | -7.18%32.3萬 | -7.18%32.3萬 | -7.18%32.3萬 | -7.18%32.3萬 |
其他流動資產 | 8.51%355.7萬 | -30.94%327.9萬 | -15.25%301.3萬 | 40.20%582.4萬 | 40.20%582.4萬 | -14.10%327.8萬 | 86.93%474.8萬 | 178.17%355.5萬 | 2,932.12%415.4萬 | 2,932.12%415.4萬 |
流動資產合計 | -36.04%4,930萬 | -8.80%5,800.9萬 | 6.50%6,324.1萬 | 39.96%7,485.2萬 | 39.96%7,485.2萬 | 74.89%7,708.1萬 | 15.80%6,360.9萬 | -35.17%5,937.9萬 | 16.41%5,348.1萬 | 16.41%5,348.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.93%751.5萬 | 26.00%816.2萬 | 19.69%804.9萬 | 4.45%742萬 | 4.45%742萬 | -10.80%631.9萬 | -11.82%647.8萬 | 669.45%672.5萬 | 696.41%710.4萬 | 696.41%710.4萬 |
-固定資產 | 58.51%1,140萬 | 69.70%1,228.3萬 | 26.93%934.7萬 | 19.27%1,174萬 | 19.27%1,174萬 | -2.56%719.2萬 | -3.29%723.8萬 | 742.56%736.4萬 | 288.90%984.3萬 | 288.90%984.3萬 |
-累計折舊 | -345.02%-388.5萬 | -442.24%-412.1萬 | -103.13%-129.8萬 | -57.72%-432萬 | -57.72%-432萬 | -193.94%-87.3萬 | -450.72%-76萬 | ---63.9萬 | -67.11%-273.9萬 | -67.11%-273.9萬 |
商譽及其他無形資產 | -73.46%1,048.6萬 | -4.55%3,681.6萬 | -5.56%3,714.6萬 | -6.53%3,747.6萬 | -6.53%3,747.6萬 | -15.93%3,950.6萬 | -20.35%3,856.9萬 | 619.86%3,933.3萬 | 633.82%4,009.6萬 | 633.82%4,009.6萬 |
-商譽 | -80.78%618.6萬 | 0.00%3,218.6萬 | 0.00%3,218.6萬 | 0.00%3,218.6萬 | 0.00%3,218.6萬 | -14.52%3,218.6萬 | -14.52%3,218.6萬 | 489.06%3,218.6萬 | 489.06%3,218.6萬 | 489.06%3,218.6萬 |
-其他無形資產 | -41.26%430萬 | -27.46%463萬 | -30.60%496萬 | -33.12%529萬 | -33.12%529萬 | -21.63%732萬 | -40.73%638.3萬 | --714.7萬 | --791萬 | --791萬 |
長期預付費用 | 24.69%20.2萬 | 43.17%19.9萬 | 51.49%20.3萬 | 45.45%19.2萬 | 45.45%19.2萬 | 20.00%16.2萬 | 15.83%13.9萬 | 106.15%13.4萬 | 180.85%13.2萬 | 180.85%13.2萬 |
非流動資產合計 | -60.42%1,820.3萬 | -0.02%4,517.7萬 | -1.72%4,539.8萬 | -4.74%4,508.8萬 | -4.74%4,508.8萬 | -15.17%4,598.7萬 | -19.15%4,518.6萬 | 621.41%4,619.2萬 | 639.22%4,733.2萬 | 639.22%4,733.2萬 |
總資產 | -44.38%6,750.3萬 | -5.16%1.03億 | 2.91%1.09億 | 18.97%1.2億 | 18.97%1.2億 | 23.48%1.21億 | -1.83%1.09億 | 7.72%1.06億 | 92.59%1.01億 | 92.59%1.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 300.13%1,572.1萬 | 300.13%1,572.1萬 | ---- | ---- | ---- | 3.94%392.9萬 | 3.94%392.9萬 |
-應付賬款 | ---- | ---- | ---- | 300.13%1,572.1萬 | 300.13%1,572.1萬 | ---- | ---- | ---- | 3.94%392.9萬 | 3.94%392.9萬 |
應計費用 | ---- | ---- | ---- | 22.90%884.6萬 | 22.90%884.6萬 | ---- | ---- | ---- | 101.29%719.8萬 | 101.29%719.8萬 |
短期借款與租賃負債 | 45.42%203萬 | 46.06%205.5萬 | 44.84%200.6萬 | 22.02%172.9萬 | 22.02%172.9萬 | 1.90%139.6萬 | 10.35%140.7萬 | -15.65%138.5萬 | -1.32%141.7萬 | -1.32%141.7萬 |
-短期租賃負債 | 45.42%203萬 | 46.06%205.5萬 | 44.84%200.6萬 | 22.02%172.9萬 | 22.02%172.9萬 | 1.90%139.6萬 | 10.35%140.7萬 | 262.57%138.5萬 | 118.34%141.7萬 | 118.34%141.7萬 |
遞延負債 | -27.78%1,928萬 | 9.34%2,123.1萬 | 72.27%2,271萬 | 104.57%2,496萬 | 104.57%2,496萬 | 124.65%2,669.5萬 | 50.39%1,941.7萬 | 104.36%1,318.3萬 | 94.90%1,220.1萬 | 94.90%1,220.1萬 |
流動負債總額 | -15.56%3,989.7萬 | 22.47%4,549.5萬 | 57.20%4,504.7萬 | 107.14%5,125.6萬 | 107.14%5,125.6萬 | 106.67%4,725.1萬 | 23.41%3,714.7萬 | 72.05%2,865.6萬 | 64.40%2,474.5萬 | 64.40%2,474.5萬 |
非流動負債 | ||||||||||
長期撥備 | 24.11%177.6萬 | 25.16%171.6萬 | 26.32%165.6萬 | 27.58%159.6萬 | 27.58%159.6萬 | 17.20%143.1萬 | 15.11%137.1萬 | 12.92%131.1萬 | 10.61%125.1萬 | 10.61%125.1萬 |
長期借款與租賃負債 | 108.03%422.1萬 | 129.58%427.7萬 | 97.33%384.2萬 | 53.63%315.1萬 | 53.63%315.1萬 | 3.63%202.9萬 | -8.14%186.3萬 | 0.83%194.7萬 | -2.57%205.1萬 | -2.57%205.1萬 |
-長期租賃負債 | 108.03%422.1萬 | 129.58%427.7萬 | 97.33%384.2萬 | 53.63%315.1萬 | 53.63%315.1萬 | 3.63%202.9萬 | -8.14%186.3萬 | 465.99%194.7萬 | 4,457.78%205.1萬 | 4,457.78%205.1萬 |
非流動負債總額 | 73.32%599.7萬 | 85.31%599.3萬 | 68.75%549.8萬 | 43.76%474.7萬 | 43.76%474.7萬 | 8.84%346萬 | 0.47%323.4萬 | 5.37%325.8萬 | 2.04%330.2萬 | 2.04%330.2萬 |
總負債 | -9.50%4,589.4萬 | 27.51%5,148.8萬 | 58.38%5,054.5萬 | 99.68%5,600.3萬 | 99.68%5,600.3萬 | 94.73%5,071.1萬 | 21.20%4,038.1萬 | 61.61%3,191.4萬 | 53.36%2,804.7萬 | 53.36%2,804.7萬 |
所有者權益 | ||||||||||
股本 | 40.00%4.9萬 | 24.24%4.1萬 | 12.50%3.6萬 | 20.69%3.5萬 | 20.69%3.5萬 | 29.63%3.5萬 | 22.22%3.3萬 | 18.52%3.2萬 | 20.83%2.9萬 | 20.83%2.9萬 |
-普通股股本 | 40.00%4.9萬 | 24.24%4.1萬 | 12.50%3.6萬 | 20.69%3.5萬 | 20.69%3.5萬 | 29.63%3.5萬 | 22.22%3.3萬 | 18.52%3.2萬 | 20.83%2.9萬 | 20.83%2.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -45.80%-1.99億 | -24.02%-1.63億 | -21.38%-1.5億 | -24.48%-1.43億 | -24.48%-1.43億 | -34.07%-1.36億 | -37.49%-1.31億 | -32.12%-1.23億 | -30.04%-1.15億 | -30.04%-1.15億 |
資本公積 | 6.49%2.21億 | 7.40%2.14億 | 5.49%2.08億 | 10.31%2.07億 | 10.31%2.07億 | 19.01%2.07億 | 15.42%1.99億 | 14.81%1.97億 | 53.26%1.88億 | 53.26%1.88億 |
股東權益總額 | -69.42%2,160.9萬 | -24.43%5,169.8萬 | -21.13%5,809.4萬 | -12.13%6,393.7萬 | -12.13%6,393.7萬 | -2.20%7,065.7萬 | -11.72%6,841.4萬 | -5.87%7,365.7萬 | 113.66%7,276.6萬 | 113.66%7,276.6萬 |
總權益 | -69.42%2,160.9萬 | -24.43%5,169.8萬 | -21.13%5,809.4萬 | -12.13%6,393.7萬 | -12.13%6,393.7萬 | -2.20%7,065.7萬 | -11.72%6,841.4萬 | -5.87%7,365.7萬 | 113.66%7,276.6萬 | 113.66%7,276.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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