(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 | -79.98%7.24萬 | 466.32%13.3萬 | 2,911.19%24.97萬 | 250.98%24.95萬 | 250.98%24.95萬 | -9.93%36.17萬 | -26.75%2.35萬 | -90.69%8,293 | -81.12%7.11萬 | -81.12%7.11萬 |
-現金和現金等價物 | -79.98%7.24萬 | 466.32%13.3萬 | 2,911.19%24.97萬 | 250.98%24.95萬 | 250.98%24.95萬 | -9.93%36.17萬 | -26.75%2.35萬 | -90.69%8,293 | -81.12%7.11萬 | -81.12%7.11萬 |
應收款項 | 39.16%32.27萬 | 51.62%45.88萬 | -50.60%34.44萬 | -27.71%33.6萬 | -27.71%33.6萬 | -30.03%23.19萬 | -38.77%30.26萬 | -31.79%69.72萬 | -35.63%46.49萬 | -35.63%46.49萬 |
-應收賬款 | 39.16%32.27萬 | 51.62%45.88萬 | -50.60%34.44萬 | -27.71%33.6萬 | -27.71%33.6萬 | -30.03%23.19萬 | -38.77%30.26萬 | -31.79%69.72萬 | -35.63%46.49萬 | -35.63%46.49萬 |
存貨 | ---- | ---- | --0 | --0 | --0 | --0 | -87.71%4.45萬 | -84.32%15.66萬 | -84.32%15.66萬 | -84.32%15.66萬 |
其他流動資產 | -82.96%5.5萬 | -72.39%9.05萬 | 164.35%31.6萬 | 361.64%29.52萬 | 361.64%29.52萬 | 243.86%32.3萬 | 153.95%32.79萬 | -4.37%11.96萬 | -27.03%6.39萬 | -27.03%6.39萬 |
流動資產合計 | -50.89%45.01萬 | -2.31%68.24萬 | -7.28%91.02萬 | 16.42%88.07萬 | 16.42%88.07萬 | -22.90%91.66萬 | -31.35%69.85萬 | -56.07%98.16萬 | -65.37%75.65萬 | -65.37%75.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
商譽及其他無形資產 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 |
-商譽 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 |
非流動資產合計 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | -0.03%836.65萬 | -0.04%836.65萬 | -0.07%836.65萬 | -0.90%836.65萬 | -0.90%836.65萬 |
總資產 | -5.03%881.66萬 | -0.18%904.88萬 | -0.76%927.67萬 | 1.36%924.71萬 | 1.36%924.71萬 | -2.87%928.31萬 | -3.44%906.5萬 | -11.87%934.81萬 | -14.16%912.29萬 | -14.16%912.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.78%196.44萬 | -14.68%154.53萬 | -10.27%166.32萬 | -4.32%151.8萬 | -4.32%151.8萬 | -27.65%180.58萬 | -29.08%181.13萬 | -1.01%185.35萬 | -7.97%158.65萬 | -7.97%158.65萬 |
-應付賬款 | 8.18%178.71萬 | -16.05%139.15萬 | -11.20%150.93萬 | -4.78%136.42萬 | -4.78%136.42萬 | -29.47%165.19萬 | -30.95%165.74萬 | -1.10%169.97萬 | -8.75%143.27萬 | -8.75%143.27萬 |
-應付關聯方款項 | 15.26%17.73萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 |
遞延負債 | 17.33%46.76萬 | -2.77%66.99萬 | -3.37%83.53萬 | 18.70%67.98萬 | 18.70%67.98萬 | -42.77%39.85萬 | -25.22%68.9萬 | -64.55%86.45萬 | -77.09%57.28萬 | -77.09%57.28萬 |
其他流動負債 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | -66.67%12.5萬 | -66.67%12.5萬 |
流動負債總額 | 9.77%255.69萬 | -10.86%234.02萬 | -7.72%262.35萬 | 1.69%232.29萬 | 1.69%232.29萬 | -29.78%232.93萬 | -27.09%262.53萬 | -35.91%284.3萬 | -50.33%228.43萬 | -50.33%228.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.29%9.99萬 | -61.12%11.43萬 | -56.23%12.87萬 | -65.92%14.77萬 | -65.92%14.77萬 | -64.39%15.44萬 | -32.20%29.4萬 | -32.20%29.4萬 | 47.49%43.36萬 | 47.49%43.36萬 |
-長期借款 | -35.29%9.99萬 | -61.12%11.43萬 | -56.23%12.87萬 | -65.92%14.77萬 | -65.92%14.77萬 | -64.39%15.44萬 | -32.20%29.4萬 | -32.20%29.4萬 | 47.49%43.36萬 | 47.49%43.36萬 |
非流動負債總額 | -35.29%9.99萬 | -61.12%11.43萬 | -56.23%12.87萬 | -65.92%14.77萬 | -65.92%14.77萬 | -64.39%15.44萬 | -32.20%29.4萬 | -32.20%29.4萬 | 47.49%43.36萬 | 47.49%43.36萬 |
總負債 | 6.97%265.68萬 | -15.92%245.45萬 | -12.27%275.22萬 | -9.10%247.06萬 | -9.10%247.06萬 | -33.79%248.36萬 | -27.63%291.92萬 | -35.58%313.7萬 | -44.46%271.79萬 | -44.46%271.79萬 |
所有者權益 | ||||||||||
股本 | 37.55%1.79萬 | 37.67%1.62萬 | 14.22%1.31萬 | 15.16%1.31萬 | 15.16%1.31萬 | 17.54%1.3萬 | 12.55%1.18萬 | 13.28%1.14萬 | 13.55%1.13萬 | 13.55%1.13萬 |
-普通股股本 | 37.66%1.79萬 | 37.80%1.62萬 | 14.27%1.3萬 | 15.21%1.3萬 | 15.21%1.3萬 | 17.60%1.3萬 | 12.87%1.17萬 | 13.62%1.14萬 | 14.12%1.13萬 | 14.12%1.13萬 |
-優先股股本 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | -38.46%40 | -38.46%40 | -52.94%40 | -52.94%40 |
留存收益 | -6.52%-2,727.08萬 | -4.81%-2,641.25萬 | -6.58%-2,625.86萬 | -7.69%-2,585.87萬 | -7.69%-2,585.87萬 | -10.58%-2,560.07萬 | -13.57%-2,520.12萬 | -17.63%-2,463.78萬 | -18.89%-2,401.13萬 | -18.89%-2,401.13萬 |
資本公積 | 5.11%3,341.26萬 | 7.34%3,299.06萬 | 6.39%3,217萬 | 7.44%3,202.22萬 | 7.44%3,202.22萬 | 9.81%3,178.72萬 | 11.63%3,073.51萬 | 13.37%3,023.75萬 | 14.98%2,980.5萬 | 14.98%2,980.5萬 |
其他權益 | ---- | ---- | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | --60萬 | --60萬 | --60萬 | --60萬 | --60萬 |
股東權益總額 | -9.41%615.98萬 | 7.30%659.43萬 | 5.05%652.45萬 | 5.80%677.65萬 | 5.80%677.65萬 | 17.10%679.95萬 | 14.80%614.57萬 | 8.27%621.11萬 | 11.70%640.51萬 | 11.70%640.51萬 |
總權益 | -9.41%615.98萬 | 7.30%659.43萬 | 5.05%652.45萬 | 5.80%677.65萬 | 5.80%677.65萬 | 17.10%679.95萬 | 14.80%614.57萬 | 8.27%621.11萬 | 11.70%640.51萬 | 11.70%640.51萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據