(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 | 551.24%6,838 | -99.01%142 | -99.63%142 | -99.80%142 | -99.80%142 | -99.65%1,050 | -95.60%1.43萬 | -95.36%3.81萬 | 219,266.67%7.24萬 | 219,266.67%7.24萬 |
-現金和現金等價物 | 551.24%6,838 | -99.01%142 | -99.63%142 | -99.80%142 | -99.80%142 | -99.65%1,050 | -95.60%1.43萬 | -95.36%3.81萬 | 219,266.67%7.24萬 | 219,266.67%7.24萬 |
存貨 | -41.26%25.62萬 | -40.90%25.62萬 | -16.86%38.54萬 | -8.47%38.54萬 | -8.47%38.54萬 | 72.03%43.62萬 | 74.84%43.35萬 | 158.09%46.35萬 | 134.42%42.1萬 | 134.42%42.1萬 |
其他流動資產 | 0.00%34.43萬 | 0.00%34.43萬 | 0.00%34.43萬 | 0.00%34.43萬 | 0.00%34.43萬 | -32.03%34.43萬 | -29.46%34.43萬 | 5.92%34.43萬 | --34.43萬 | --34.43萬 |
流動資產合計 | -22.29%60.73萬 | -24.17%60.06萬 | -13.73%72.97萬 | -12.88%72.97萬 | -12.88%72.97萬 | -26.41%78.15萬 | -25.32%79.21萬 | -36.19%84.59萬 | 366.33%83.76萬 | 366.33%83.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.37%2,614 | -72.38%7,576 | -61.29%1.25萬 | -53.15%1.75萬 | -53.15%1.75萬 | -46.91%2.25萬 | -41.99%2.74萬 | -38.00%3.24萬 | -34.70%3.74萬 | -34.70%3.74萬 |
-固定資產 | -88.37%2,614 | -72.38%7,576 | -61.29%1.25萬 | 0.00%15.29萬 | 0.00%15.29萬 | -46.91%2.25萬 | -41.99%2.74萬 | -38.00%3.24萬 | 0.00%15.29萬 | 0.00%15.29萬 |
-累計折舊 | ---- | ---- | ---- | -17.18%-13.54萬 | -17.18%-13.54萬 | ---- | ---- | ---- | -20.75%-11.55萬 | -20.75%-11.55萬 |
商譽及其他無形資產 | 4.66%30.58萬 | 3.76%29.8萬 | 3.32%29.64萬 | 13.00%29.59萬 | 13.00%29.59萬 | 12.88%29.22萬 | 13.33%28.72萬 | 13.38%28.69萬 | 11.92%26.18萬 | 11.92%26.18萬 |
非流動資產合計 | -1.98%30.84萬 | -2.88%30.56萬 | -3.23%30.9萬 | 4.74%31.34萬 | 4.74%31.34萬 | 4.47%31.47萬 | 4.63%31.47萬 | 4.58%31.93萬 | 2.76%29.92萬 | 2.76%29.92萬 |
總資產 | -16.46%91.57萬 | -18.12%90.62萬 | -10.85%103.87萬 | -8.24%104.31萬 | -8.24%104.31萬 | -19.59%109.61萬 | -18.71%110.67萬 | -28.56%116.52萬 | 141.48%113.68萬 | 141.48%113.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.48%223.52萬 | 47.45%218.11萬 | 45.99%207.59萬 | 24.21%167.38萬 | 24.21%167.38萬 | 13.13%154.71萬 | 10.51%147.92萬 | 9.26%142.2萬 | -8.55%134.76萬 | -8.55%134.76萬 |
-應付賬款 | 23.35%190.83萬 | 25.95%186.3萬 | 24.10%176.47萬 | 24.21%167.38萬 | 24.21%167.38萬 | 13.13%154.71萬 | 10.51%147.92萬 | 9.26%142.2萬 | -8.55%134.76萬 | -8.55%134.76萬 |
-應付稅費 | --32.69萬 | --31.81萬 | --31.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 4.01%286.11萬 | 2.36%270.57萬 | -1.12%253.49萬 | 16.50%264.7萬 | 16.50%264.7萬 | 26.87%275.09萬 | 31.01%264.34萬 | 35.62%256.37萬 | 12.83%227.21萬 | 12.83%227.21萬 |
短期借款與租賃負債 | -9.81%352.24萬 | -11.80%352.63萬 | -7.71%358.84萬 | -9.17%364.46萬 | -9.17%364.46萬 | -0.32%390.57萬 | 4.51%399.8萬 | 4.25%388.84萬 | 36.54%401.26萬 | 36.54%401.26萬 |
-短期借款 | -9.81%352.24萬 | -11.80%352.63萬 | -7.71%358.84萬 | -9.17%364.46萬 | -9.17%364.46萬 | -0.32%390.57萬 | 4.51%399.8萬 | 4.25%388.84萬 | 36.54%401.26萬 | 36.54%401.26萬 |
遞延負債 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
其他流動負債 | ---- | -88.01%2.58萬 | -73.01%5.43萬 | -10.78%15.7萬 | -10.78%15.7萬 | -18.76%17.09萬 | 58.15%21.51萬 | -55.23%20.12萬 | -55.59%17.59萬 | -55.59%17.59萬 |
流動負債總額 | 2.78%901.88萬 | 1.18%883.9萬 | 2.10%865.35萬 | 3.83%852.24萬 | 3.83%852.24萬 | 8.81%877.46萬 | 13.19%873.56萬 | 9.06%847.53萬 | 13.65%820.82萬 | 13.65%820.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 523.44%12.5萬 | -56.04%8,814 | -81.33%5,032 | -70.43%9,075 | -70.43%9,075 | -43.27%2.01萬 | -43.27%2.01萬 | -19.59%2.7萬 | -18.33%3.07萬 | -18.33%3.07萬 |
-長期借款 | 523.44%12.5萬 | -56.04%8,814 | -81.33%5,032 | -70.43%9,075 | -70.43%9,075 | -43.27%2.01萬 | -43.27%2.01萬 | -19.59%2.7萬 | -18.33%3.07萬 | -18.33%3.07萬 |
非流動負債總額 | 523.44%12.5萬 | -56.04%8,814 | -81.33%5,032 | -70.43%9,075 | -70.43%9,075 | -43.27%2.01萬 | -43.27%2.01萬 | -19.59%2.7萬 | -18.33%3.07萬 | -18.33%3.07萬 |
總負債 | 3.97%914.38萬 | 1.05%884.78萬 | 1.84%865.85萬 | 3.55%853.15萬 | 3.55%853.15萬 | 8.58%879.46萬 | 12.93%875.56萬 | 8.94%850.22萬 | 13.49%823.89萬 | 13.49%823.89萬 |
所有者權益 | ||||||||||
股本 | 30.81%84.1萬 | 28.10%78.69萬 | 19.13%71.8萬 | 16.18%68.62萬 | 16.18%68.62萬 | 10.13%64.29萬 | 6.00%61.43萬 | 6.34%60.27萬 | 15.49%59.06萬 | 15.49%59.06萬 |
-普通股股本 | 30.94%83.83萬 | 28.23%78.42萬 | 19.22%71.53萬 | 16.26%68.35萬 | 16.26%68.35萬 | 10.18%64.02萬 | 6.02%61.15萬 | 6.37%60萬 | 15.57%58.79萬 | 15.57%58.79萬 |
-優先股股本 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 | 0.00%2,727 |
留存收益 | -2.41%-6,239.72萬 | -2.62%-6,202.87萬 | -2.76%-6,150.65萬 | -3.11%-6,112.07萬 | -3.11%-6,112.07萬 | -3.66%-6,092.66萬 | -3.92%-6,044.42萬 | -4.08%-5,985.35萬 | -6.17%-5,927.67萬 | -6.17%-5,927.67萬 |
資本公積 | 1.41%5,331.78萬 | 2.14%5,329萬 | 2.42%5,315.82萬 | 2.64%5,293.55萬 | 2.64%5,293.55萬 | 2.20%5,257.54萬 | 1.93%5,217.15萬 | 2.26%5,190.3萬 | 6.29%5,157.35萬 | 6.29%5,157.35萬 |
其他權益 | 0.00%6.71萬 | 0.00%6.71萬 | 0.00%6.71萬 | 0.00%6.71萬 | 0.00%6.71萬 | 0.00%6.71萬 | 0.00%6.71萬 | 0.00%6.71萬 | 0.00%6.71萬 | 0.00%6.71萬 |
股東權益總額 | -6.94%-817.12萬 | -3.86%-788.47萬 | -3.88%-756.32萬 | -5.49%-743.2萬 | -5.49%-743.2萬 | -14.39%-764.12萬 | -19.83%-759.13萬 | -19.02%-728.06萬 | -4.66%-704.55萬 | -4.66%-704.55萬 |
非控制性權益 | 0.79%-5.69萬 | 1.26%-5.69萬 | -0.44%-5.66萬 | 0.30%-5.64萬 | 0.30%-5.64萬 | -1.39%-5.73萬 | -1.42%-5.76萬 | 0.44%-5.64萬 | 1.30%-5.65萬 | 1.30%-5.65萬 |
總權益 | -6.88%-822.81萬 | -3.83%-794.16萬 | -3.85%-761.98萬 | -5.44%-748.83萬 | -5.44%-748.83萬 | -14.28%-769.85萬 | -19.67%-764.89萬 | -18.84%-733.7萬 | -4.61%-710.2萬 | -4.61%-710.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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