(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 | -46.35%292.5萬 | -8.15%382.9萬 | -47.24%47.53萬 | -28.05%267.35萬 | -28.05%267.35萬 | 0.48%545.21萬 | -60.14%416.86萬 | -97.48%90.08萬 | 1,237.83%371.57萬 | 1,237.83%371.57萬 |
-現金和現金等價物 | -46.35%292.5萬 | -8.15%382.9萬 | -47.24%47.53萬 | -28.05%267.35萬 | -28.05%267.35萬 | 0.48%545.21萬 | -60.14%416.86萬 | -97.48%90.08萬 | 1,237.83%371.57萬 | 1,237.83%371.57萬 |
應收款項 | -0.83%1,771.61萬 | 24.25%1,802.08萬 | 17.21%1,737.6萬 | 45.40%1,854.27萬 | 45.40%1,854.27萬 | 7.32%1,786.5萬 | 11.42%1,450.36萬 | 73.42%1,482.43萬 | 77.07%1,275.31萬 | 77.07%1,275.31萬 |
-應收賬款 | -2.36%1,606.87萬 | 27.75%1,662.87萬 | 14.13%1,554.05萬 | 44.33%1,713.99萬 | 44.33%1,713.99萬 | 26.69%1,645.75萬 | 26.02%1,301.7萬 | 91.99%1,361.67萬 | 83.12%1,187.52萬 | 83.12%1,187.52萬 |
-其他應收款 | 17.05%164.74萬 | -6.37%139.2萬 | 51.99%183.54萬 | 59.79%140.28萬 | 59.79%140.28萬 | -61.50%140.75萬 | -44.70%148.66萬 | -17.06%120.76萬 | 22.37%87.79萬 | 22.37%87.79萬 |
存貨 | -11.00%2,223.45萬 | -6.49%2,401.9萬 | 4.59%2,526.27萬 | 3.43%2,525.84萬 | 3.43%2,525.84萬 | 159.37%2,498.26萬 | 227.53%2,568.71萬 | 611.82%2,415.44萬 | 815.76%2,441.97萬 | 815.76%2,441.97萬 |
其他流動資產 | -23.23%197萬 | -2.24%213.4萬 | -2.89%244.94萬 | 24.15%242.82萬 | 24.15%242.82萬 | 101.63%256.62萬 | 162.88%218.28萬 | 505.30%252.22萬 | 5,955.25%195.59萬 | 5,955.25%195.59萬 |
流動資產合計 | -11.84%4,484.56萬 | 3.14%4,800.28萬 | 7.46%4,556.33萬 | 14.14%4,890.29萬 | 14.14%4,890.29萬 | 54.25%5,086.59萬 | 38.73%4,654.22萬 | -11.75%4,240.16萬 | 303.29%4,284.43萬 | 303.29%4,284.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.70%3,544.47萬 | 16.95%3,556.64萬 | 23.76%3,621.54萬 | 21.48%3,591.11萬 | 21.48%3,591.11萬 | 8.84%3,011.47萬 | 22.68%3,041.18萬 | 49.30%2,926.37萬 | 48.70%2,956.17萬 | 48.70%2,956.17萬 |
-固定資產 | 17.70%3,544.47萬 | 16.95%3,556.64萬 | 23.76%3,621.54萬 | 24.94%4,421.24萬 | 24.94%4,421.24萬 | 8.84%3,011.47萬 | 22.68%3,041.18萬 | 49.30%2,926.37萬 | 52.37%3,538.56萬 | 52.37%3,538.56萬 |
-累計折舊 | ---- | ---- | ---- | -42.54%-830.13萬 | -42.54%-830.13萬 | ---- | ---- | ---- | -74.23%-582.39萬 | -74.23%-582.39萬 |
商譽及其他無形資產 | -61.12%2,326.11萬 | -0.07%5,734.81萬 | 0.23%5,817.47萬 | -4.68%5,896.27萬 | -4.68%5,896.27萬 | 71.60%5,983.45萬 | 62.54%5,738.87萬 | 248.07%5,804.29萬 | 479.11%6,186.07萬 | 479.11%6,186.07萬 |
-商譽 | -65.69%778.25萬 | 3.38%2,268.01萬 | 3.38%2,268.01萬 | 0.00%2,268.01萬 | 0.00%2,268.01萬 | 286.61%2,268.01萬 | 273.95%2,193.76萬 | 952.17%2,193.76萬 | 987.78%2,268.01萬 | 987.78%2,268.01萬 |
-其他無形資產 | -58.34%1,547.86萬 | -2.21%3,466.8萬 | -1.69%3,549.46萬 | -7.40%3,628.26萬 | -7.40%3,628.26萬 | 28.11%3,715.44萬 | 20.42%3,545.11萬 | 147.46%3,610.53萬 | 355.74%3,918.07萬 | 355.74%3,918.07萬 |
長期預付費用 | ---- | ---- | ---- | 286.94%57.85萬 | 286.94%57.85萬 | ---- | ---- | ---- | -49.03%14.95萬 | -49.03%14.95萬 |
其他非流動資產 | -46.37%94.88萬 | 89.00%169.36萬 | 196.00%199.14萬 | 515.15%127.71萬 | 515.15%127.71萬 | 612.63%176.91萬 | 133.41%89.61萬 | 105.90%67.28萬 | 91.48%20.76萬 | 91.48%20.76萬 |
非流動資產合計 | -34.96%5,965.46萬 | 6.66%9,460.81萬 | 9.55%9,638.14萬 | 5.39%9,672.93萬 | 5.39%9,672.93萬 | 43.01%9,171.83萬 | 46.65%8,869.66萬 | 140.36%8,797.94萬 | 196.40%9,177.95萬 | 196.40%9,177.95萬 |
總資產 | -26.71%1.05億 | 5.45%1.43億 | 8.87%1.42億 | 8.18%1.46億 | 8.18%1.46億 | 46.83%1.43億 | 43.83%1.35億 | 54.02%1.3億 | 223.71%1.35億 | 223.71%1.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 124.51%1,824.91萬 | 79.04%1,580.76萬 | 61.01%1,183.06萬 | 11.15%860.86萬 | 11.15%860.86萬 | 43.78%812.83萬 | 65.41%882.92萬 | 101.77%734.78萬 | 59.54%774.5萬 | 59.54%774.5萬 |
-應付賬款 | 124.51%1,824.91萬 | 79.04%1,580.76萬 | 61.01%1,183.06萬 | 11.15%860.86萬 | 11.15%860.86萬 | 43.78%812.83萬 | 65.41%882.92萬 | 101.77%734.78萬 | 59.54%774.5萬 | 59.54%774.5萬 |
應計費用 | 20.22%731.81萬 | 3.78%657.05萬 | 24.02%625.63萬 | 33.03%674.99萬 | 33.03%674.99萬 | 43.09%608.72萬 | 51.82%633.1萬 | 88.05%504.46萬 | 76.66%507.4萬 | 76.66%507.4萬 |
短期借款與租賃負債 | 94.54%2,105.11萬 | 44.60%1,817.95萬 | 73.29%1,773.18萬 | 12.72%1,267.21萬 | 12.72%1,267.21萬 | 5.01%1,082.09萬 | 5.65%1,257.19萬 | 24.15%1,023.25萬 | 26.66%1,124.2萬 | 26.66%1,124.2萬 |
-短期借款 | 102.01%1,869.47萬 | 41.80%1,589.64萬 | 69.92%1,550.38萬 | 4.56%1,062.8萬 | 4.56%1,062.8萬 | -3.00%925.44萬 | 6.49%1,121.07萬 | 24.61%912.44萬 | 28.63%1,016.4萬 | 28.63%1,016.4萬 |
-短期租賃負債 | 50.43%235.65萬 | 67.73%228.31萬 | 101.06%222.8萬 | 89.64%204.42萬 | 89.64%204.42萬 | 105.09%156.65萬 | -0.76%136.12萬 | 20.44%110.81萬 | 10.67%107.79萬 | 10.67%107.79萬 |
遞延負債 | 60.86%542.02萬 | 66.64%585.47萬 | 21.82%570.01萬 | -16.91%528.43萬 | -16.91%528.43萬 | -3.35%336.95萬 | 4.20%351.33萬 | 1,059.92%467.91萬 | 2,623.71%635.94萬 | 2,623.71%635.94萬 |
流動負債總額 | 83.20%5,203.85萬 | 48.54%4,641.23萬 | 52.06%4,151.88萬 | 9.52%3,331.49萬 | 9.52%3,331.49萬 | 19.87%2,840.59萬 | 26.10%3,124.54萬 | 82.40%2,730.41萬 | 80.69%3,042.04萬 | 80.69%3,042.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.30%3,161.71萬 | 3.74%3,484.53萬 | 1.16%3,539.48萬 | 35.74%4,133.72萬 | 35.74%4,133.72萬 | 60.68%3,732.94萬 | 53.30%3,359.02萬 | 50.94%3,498.98萬 | -5.60%3,045.22萬 | -5.60%3,045.22萬 |
-長期借款 | -73.31%354.72萬 | -34.83%620.25萬 | -67.41%615.78萬 | -18.37%1,148.19萬 | -18.37%1,148.19萬 | 76.64%1,328.8萬 | 222.98%951.76萬 | 150.29%1,889.49萬 | -13.72%1,406.62萬 | -13.72%1,406.62萬 |
-長期租賃負債 | 16.76%2,806.99萬 | 18.99%2,864.28萬 | 81.65%2,923.71萬 | 82.20%2,985.53萬 | 82.20%2,985.53萬 | 53.04%2,404.14萬 | 26.94%2,407.26萬 | 2.96%1,609.49萬 | 2.69%1,638.6萬 | 2.69%1,638.6萬 |
遞延負債 | -81.45%25.78萬 | 550.40%33.37萬 | 1,119.34%62.56萬 | -46.91%98.82萬 | -46.91%98.82萬 | 224.61%139萬 | -88.02%5.13萬 | -88.02%5.13萬 | 111.46%186.12萬 | 111.46%186.12萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -93.16%40.01萬 | -93.16%40.01萬 |
非流動負債總額 | -17.68%3,187.49萬 | 4.57%3,517.9萬 | 2.79%3,602.05萬 | 29.38%4,232.53萬 | 29.38%4,232.53萬 | 63.65%3,871.94萬 | 50.59%3,364.15萬 | 48.42%3,504.11萬 | -16.09%3,271.34萬 | -16.09%3,271.34萬 |
總負債 | 25.01%8,391.34萬 | 25.74%8,159.12萬 | 24.37%7,753.93萬 | 19.81%7,564.02萬 | 19.81%7,564.02萬 | 41.74%6,712.53萬 | 37.71%6,488.69萬 | 61.60%6,234.52萬 | 13.10%6,313.38萬 | 13.10%6,313.38萬 |
所有者權益 | ||||||||||
股本 | -86.57%2,677 | -85.57%2,644 | -86.37%2,494 | 8.94%1.99萬 | 8.94%1.99萬 | 16.81%1.99萬 | 8.31%1.83萬 | 12.12%1.83萬 | 22.27%1.83萬 | 22.27%1.83萬 |
-普通股股本 | -86.58%2,674 | -85.59%2,641 | -86.39%2,490 | 8.95%1.99萬 | 8.95%1.99萬 | 19.00%1.99萬 | 10.36%1.83萬 | 14.32%1.83萬 | 22.27%1.83萬 | 22.27%1.83萬 |
-優先股股本 | -40.00%3 | -40.00%3 | -20.00%4 | 0.00%5 | 0.00%5 | -98.43%5 | -98.43%5 | -98.43%5 | 0.00%5 | 0.00%5 |
留存收益 | -85.74%-1.23億 | -33.75%-8,205.54萬 | -22.29%-7,750.35萬 | -21.87%-7,175.18萬 | -21.87%-7,175.18萬 | -41.94%-6,610.06萬 | -25.07%-6,135.11萬 | -38.00%-6,337.66萬 | -49.46%-5,887.65萬 | -49.46%-5,887.65萬 |
資本公積 | 1.45%1.44億 | 8.65%1.43億 | 8.00%1.42億 | 8.73%1.42億 | 8.73%1.42億 | 46.97%1.42億 | 37.25%1.32億 | 42.85%1.31億 | 418.40%1.3億 | 418.40%1.3億 |
股東權益總額 | -72.40%2,082.51萬 | -13.26%6,101.97萬 | -5.34%6,440.55萬 | -2.10%6,999.2萬 | -2.10%6,999.2萬 | 51.67%7,545.89萬 | 49.97%7,035.18萬 | 47.67%6,803.58萬 | 602.24%7,149萬 | 602.24%7,149萬 |
非控制性權益 | ---23.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -72.72%2,058.68萬 | -13.26%6,101.97萬 | -5.34%6,440.55萬 | -2.10%6,999.2萬 | -2.10%6,999.2萬 | 51.67%7,545.89萬 | 49.97%7,035.18萬 | 47.67%6,803.58萬 | 602.24%7,149萬 | 602.24%7,149萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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