(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 | -93.71%602.2萬 | -89.94%1,262萬 | -76.43%3,544.7萬 | -66.77%5,601.1萬 | -66.77%5,601.1萬 | -48.84%9,579.5萬 | -37.88%1.25億 | 8,375.93%1.5億 | 36,538.70%1.69億 | 36,538.70%1.69億 |
-現金和現金等價物 | -93.71%602.2萬 | -89.94%1,262萬 | -76.43%3,544.7萬 | -66.77%5,601.1萬 | -66.77%5,601.1萬 | -48.84%9,579.5萬 | -37.88%1.25億 | 8,375.93%1.5億 | 36,538.70%1.69億 | 36,538.70%1.69億 |
應收款項 | -5.59%974.7萬 | 26.77%866萬 | 22.33%1,090.1萬 | 7.93%989.9萬 | 7.93%989.9萬 | -14.47%1,032.4萬 | -19.04%683.1萬 | 96.41%891.1萬 | 122.51%917.2萬 | 122.51%917.2萬 |
-應收賬款 | -5.59%974.7萬 | 26.77%866萬 | 22.33%1,090.1萬 | 7.93%989.9萬 | 7.93%989.9萬 | -14.47%1,032.4萬 | -19.04%683.1萬 | 96.41%891.1萬 | 122.51%917.2萬 | 122.51%917.2萬 |
存貨 | -47.75%1,921.4萬 | 127.07%5,714.7萬 | 172.93%4,698.8萬 | 221.91%4,706.6萬 | 221.91%4,706.6萬 | 241.72%3,677.2萬 | 175.80%2,516.7萬 | 141.49%1,721.6萬 | 154.59%1,462.1萬 | 154.59%1,462.1萬 |
預付費用 | -55.16%465.8萬 | -18.96%665.8萬 | 30.46%780.3萬 | 33.54%937.3萬 | 33.54%937.3萬 | 66.73%1,038.7萬 | 31.46%821.6萬 | -6.25%598.1萬 | 86.97%701.9萬 | 86.97%701.9萬 |
其他流動資產 | -45.16%1.7萬 | -40.00%2.1萬 | -74.44%2.3萬 | -41.67%2.8萬 | -41.67%2.8萬 | -96.92%3.1萬 | -96.15%3.5萬 | --9萬 | -80.41%4.8萬 | -80.41%4.8萬 |
流動資產合計 | -74.13%3,965.8萬 | -48.63%8,510.6萬 | -44.59%1.01億 | -38.63%1.22億 | -38.63%1.22億 | -29.45%1.53億 | -26.90%1.66億 | 821.09%1.83億 | 1,292.06%1.99億 | 1,292.06%1.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.08%1,463.6萬 | 14.51%2,004.3萬 | 24.96%1,988.6萬 | 41.23%1,925.4萬 | 41.23%1,925.4萬 | 37.34%1,808.8萬 | 37.72%1,750.3萬 | 53.23%1,591.4萬 | 29.89%1,363.3萬 | 29.89%1,363.3萬 |
-固定資產 | -27.88%1,463.6萬 | 19.10%2,387.5萬 | 27.54%2,308.6萬 | 40.23%2,195.9萬 | 40.23%2,195.9萬 | 35.71%2,029.3萬 | 40.81%2,004.7萬 | 54.83%1,810.1萬 | 32.87%1,565.9萬 | 32.87%1,565.9萬 |
-累計折舊 | --0 | -50.63%-383.2萬 | -46.32%-320萬 | -33.51%-270.5萬 | -33.51%-270.5萬 | -23.67%-220.5萬 | -66.49%-254.4萬 | -67.59%-218.7萬 | -57.18%-202.6萬 | -57.18%-202.6萬 |
其他非流動資產 | -26.61%140.1萬 | -8.68%201萬 | 65.42%177萬 | 408.71%192.8萬 | 408.71%192.8萬 | 1,216.55%190.9萬 | 1,417.93%220.1萬 | 637.93%107萬 | 742.22%37.9萬 | 742.22%37.9萬 |
非流動資產合計 | -19.80%1,603.7萬 | 11.92%2,205.3萬 | 27.51%2,165.6萬 | 51.17%2,118.2萬 | 51.17%2,118.2萬 | 50.18%1,999.7萬 | 53.29%1,970.4萬 | 61.28%1,698.4萬 | 32.93%1,401.2萬 | 32.93%1,401.2萬 |
總資產 | -67.86%5,569.5萬 | -42.19%1.07億 | -38.45%1.23億 | -32.73%1.44億 | -32.73%1.44億 | -24.85%1.73億 | -22.59%1.85億 | 557.46%2億 | 758.27%2.13億 | 758.27%2.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.42%309.1萬 | 41.33%1,025.5萬 | -0.34%522.8萬 | 32.22%796.1萬 | 32.22%796.1萬 | 223.39%1,208.2萬 | 141.46%725.6萬 | 34.41%524.6萬 | 131.67%602.1萬 | 131.67%602.1萬 |
-應付賬款 | -74.42%309.1萬 | 41.33%1,025.5萬 | -0.34%522.8萬 | 32.22%796.1萬 | 32.22%796.1萬 | 223.39%1,208.2萬 | 141.46%725.6萬 | 34.41%524.6萬 | 131.67%602.1萬 | 131.67%602.1萬 |
應計費用 | -18.15%779.8萬 | -24.29%539.1萬 | -4.41%788.1萬 | 14.32%555.8萬 | 14.32%555.8萬 | 54.38%952.7萬 | 83.67%712.1萬 | 107.16%824.5萬 | 85.36%486.2萬 | 85.36%486.2萬 |
現行撥備 | --128.5萬 | --128.5萬 | --322.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 3,220.74%5,715萬 | 3,342.56%5,532.2萬 | 42.80%191.5萬 | 52.08%182.8萬 | 52.08%182.8萬 | 66.28%172.1萬 | -23.48%160.7萬 | -94.22%134.1萬 | -92.49%120.2萬 | -92.49%120.2萬 |
-短期借款 | --5,502.5萬 | --5,329萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 23.47%212.5萬 | 26.45%203.2萬 | 42.80%191.5萬 | 52.08%182.8萬 | 52.08%182.8萬 | 66.28%172.1萬 | -23.48%160.7萬 | -33.94%134.1萬 | -34.06%120.2萬 | -34.06%120.2萬 |
遞延負債 | 77.37%58萬 | 29.28%96.7萬 | 83.48%62.2萬 | 262.59%53.3萬 | 262.59%53.3萬 | -42.53%32.7萬 | -1.58%74.8萬 | 10.06%33.9萬 | -44.94%14.7萬 | -44.94%14.7萬 |
其他流動負債 | 5.97%35.5萬 | -98.85%1萬 | -97.30%5.4萬 | -97.25%6萬 | -97.25%6萬 | -77.38%33.5萬 | -42.24%87.1萬 | -94.51%199.7萬 | -89.67%218.5萬 | -89.67%218.5萬 |
流動負債總額 | 192.84%7,025.9萬 | 316.01%7,323萬 | 10.25%1,892.8萬 | 10.56%1,594萬 | 10.56%1,594萬 | 84.67%2,399.2萬 | 56.47%1,760.3萬 | -74.67%1,716.8萬 | -66.19%1,441.7萬 | -66.19%1,441.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -88.27%924.9萬 | -87.30%975.4萬 | -19.73%6,001.7萬 | -4.37%6,983.8萬 | -4.37%6,983.8萬 | 10.85%7,884.3萬 | 0.98%7,677.5萬 | 697.38%7,477萬 | 719.25%7,302.8萬 | 719.25%7,302.8萬 |
-長期借款 | -95.77%298.6萬 | -95.63%298.2萬 | -19.93%5,275.5萬 | -2.61%6,210.3萬 | -2.61%6,210.3萬 | 14.54%7,066.7萬 | 0.88%6,818.1萬 | 2,401.40%6,588.7萬 | 3,767.07%6,376.8萬 | 3,767.07%6,376.8萬 |
-長期租賃負債 | -23.40%626.3萬 | -21.20%677.2萬 | -18.25%726.2萬 | -16.47%773.5萬 | -16.47%773.5萬 | -13.31%817.6萬 | 1.81%859.4萬 | 31.74%888.3萬 | 27.46%926萬 | 27.46%926萬 |
衍生品負債 | --0 | -99.96%2,000 | -99.83%2.6萬 | -99.55%7.8萬 | -99.55%7.8萬 | -95.10%104.8萬 | -77.61%477.6萬 | --1,486.3萬 | --1,741.8萬 | --1,741.8萬 |
其他非流動負債 | -94.96%79.2萬 | -96.31%124萬 | -96.49%271萬 | -96.23%314.5萬 | -96.23%314.5萬 | -87.24%1,571.6萬 | -63.22%3,359.2萬 | --7,731萬 | --8,333.5萬 | --8,333.5萬 |
非流動負債總額 | -89.50%1,004.1萬 | -90.45%1,099.6萬 | -62.41%6,275.3萬 | -57.96%7,306.1萬 | -57.96%7,306.1萬 | -55.66%9,560.7萬 | -38.98%1.15億 | 180.77%1.67億 | 1,849.53%1.74億 | 1,849.53%1.74億 |
總負債 | -32.86%8,030萬 | -36.55%8,422.6萬 | -55.63%8,168.1萬 | -52.71%8,900.1萬 | -52.71%8,900.1萬 | -47.68%1.2億 | -33.61%1.33億 | 44.69%1.84億 | 265.01%1.88億 | 265.01%1.88億 |
所有者權益 | ||||||||||
股本 | -87.50%1,000 | -87.50%1,000 | -87.50%1,000 | 12.50%9,000 | 12.50%9,000 | 14.29%8,000 | 14.29%8,000 | --8,000 | 166.67%8,000 | 166.67%8,000 |
-普通股股本 | -87.50%1,000 | -87.50%1,000 | -87.50%1,000 | 12.50%9,000 | 12.50%9,000 | 14.29%8,000 | 14.29%8,000 | --8,000 | 166.67%8,000 | 166.67%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -65.99%-2.62億 | -34.93%-2.11億 | 1.30%-1.9億 | 8.36%-1.66億 | 8.36%-1.66億 | 22.55%-1.58億 | -1.49%-1.57億 | -77.69%-1.92億 | -124.72%-1.82億 | -124.72%-1.82億 |
資本公積 | 12.21%2.37億 | 11.96%2.34億 | 11.18%2.31億 | 6.86%2.21億 | 6.86%2.21億 | 2.80%2.12億 | 7.94%2.09億 | 1,732.14%2.08億 | 282.22%2.07億 | 282.22%2.07億 |
股東權益總額 | -145.81%-2,460.5萬 | -56.42%2,293.3萬 | 166.53%4,113.7萬 | 116.40%5,455.8萬 | 116.40%5,455.8萬 | 2,571.99%5,370.7萬 | 33.13%5,261.7萬 | 115.93%1,543.4萬 | 194.44%2,521.2萬 | 194.44%2,521.2萬 |
總權益 | -145.81%-2,460.5萬 | -56.42%2,293.3萬 | 166.53%4,113.7萬 | 116.40%5,455.8萬 | 116.40%5,455.8萬 | 2,571.99%5,370.7萬 | 33.13%5,261.7萬 | 115.93%1,543.4萬 | 194.44%2,521.2萬 | 194.44%2,521.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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