(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.40%38.7萬 | -44.40%38.7萬 | -52.96%71.7萬 | -57.91%100萬 | -7.19%257.4萬 | -36.21%69.6萬 | -36.21%69.6萬 | -2.38%152.42萬 | -19.49%237.59萬 | --277.34萬 |
-現金和現金等價物 | -41.95%37.5萬 | -41.95%37.5萬 | -36.05%70.4萬 | -53.63%96.6萬 | 7.28%252.8萬 | -4.72%64.6萬 | -4.72%64.6萬 | -29.49%110.09萬 | -29.41%208.31萬 | --235.64萬 |
-短期投資 | -76.00%1.2萬 | -76.00%1.2萬 | -96.93%1.3萬 | -88.39%3.4萬 | -88.97%4.6萬 | -87.89%5萬 | -87.89%5萬 | --42.33萬 | --29.28萬 | --41.7萬 |
應收款項 | 0.46%86.9萬 | 0.46%86.9萬 | 1,583.05%86.1萬 | 477.34%90.4萬 | 192.56%27.1萬 | 175.48%86.5萬 | 175.48%86.5萬 | -49.24%5.12萬 | 132.95%15.66萬 | --9.26萬 |
-應收賬款 | 0.46%86.9萬 | 0.46%86.9萬 | 1,583.05%86.1萬 | 477.34%90.4萬 | 192.56%27.1萬 | 175.48%86.5萬 | 175.48%86.5萬 | -49.24%5.12萬 | 132.95%15.66萬 | --9.26萬 |
存貨 | -13.19%15.8萬 | -13.19%15.8萬 | 45.56%20.5萬 | 23.21%19萬 | 8.61%18.4萬 | 5.20%18.2萬 | 5.20%18.2萬 | -35.71%14.08萬 | -42.17%15.42萬 | --16.94萬 |
受限制現金 | --0 | --0 | --0 | --0 | -26.71%62.3萬 | 33.76%167.2萬 | 33.76%167.2萬 | 55.86%194.88萬 | -64.76%44.06萬 | --85萬 |
其他流動資產 | -38.33%22.2萬 | -38.33%22.2萬 | 23.26%37.2萬 | 26.71%49.7萬 | 95.84%25.8萬 | 23.71%36萬 | 23.71%36萬 | -36.10%30.18萬 | -38.58%39.22萬 | --13.17萬 |
流動資產合計 | -56.66%163.6萬 | -56.66%163.6萬 | -47.98%215.5萬 | -26.38%259.1萬 | -2.67%391萬 | 21.03%377.5萬 | 21.03%377.5萬 | 14.94%414.24萬 | -31.98%351.95萬 | --401.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.32%731.4萬 | -34.32%731.4萬 | -9.37%1,085.2萬 | -2.47%1,102.4萬 | -3.34%1,137.7萬 | -15.84%1,113.6萬 | -15.84%1,113.6萬 | -16.02%1,197.37萬 | -28.85%1,130.33萬 | --1,177.04萬 |
-固定資產 | -29.28%1,160.5萬 | -29.28%1,160.5萬 | -12.65%1,610.4萬 | -7.63%1,614.6萬 | -5.03%1,678萬 | -14.33%1,641萬 | -14.33%1,641萬 | -11.35%1,843.6萬 | -21.33%1,747.91萬 | --1,766.94萬 |
-累計折舊 | 18.64%-429.1萬 | 18.64%-429.1萬 | 18.73%-525.2萬 | 17.06%-512.2萬 | 8.41%-540.3萬 | 10.94%-527.4萬 | 10.94%-527.4萬 | 1.17%-646.23萬 | 2.44%-617.58萬 | ---589.9萬 |
商譽及其他無形資產 | -7.50%1,011.9萬 | -7.50%1,011.9萬 | -3.07%1,074.2萬 | -3.24%1,078.3萬 | -3.35%1,084.8萬 | -5.98%1,093.9萬 | -5.98%1,093.9萬 | -5.09%1,108.27萬 | -6.98%1,114.43萬 | --1,122.37萬 |
-商譽 | 0.00%781萬 | 0.00%781萬 | 0.00%781萬 | -9.22%781萬 | -9.16%781萬 | -9.09%781萬 | -9.09%781萬 | -8.56%780.99萬 | 1.13%860.34萬 | --859.79萬 |
-其他無形資產 | -26.21%230.9萬 | -26.21%230.9萬 | -10.41%293.2萬 | 17.01%297.3萬 | 15.70%303.8萬 | 2.79%312.9萬 | 2.79%312.9萬 | 4.38%327.28萬 | -26.85%254.09萬 | --262.58萬 |
投資和預付款 | 0.00%1.6萬 | 0.00%1.6萬 | 1.85%1.6萬 | -95.62%1.6萬 | -95.62%1.6萬 | -95.62%1.6萬 | -95.62%1.6萬 | -98.20%1.57萬 | -66.11%36.5萬 | --36.5萬 |
長期預付費用 | -71.59%10萬 | -71.59%10萬 | 1.35%35.5萬 | 31.83%35.3萬 | 29.03%35.3萬 | 18.92%35.2萬 | 18.92%35.2萬 | 18.92%35.03萬 | -9.97%26.78萬 | --27.36萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,235.51%160.51萬 | ---- | ---- |
非流動資產合計 | -21.81%1,754.9萬 | -21.81%1,754.9萬 | -12.24%2,196.5萬 | -3.92%2,217.6萬 | -4.40%2,259.4萬 | -12.08%2,244.3萬 | -12.08%2,244.3萬 | -7.76%2,502.75萬 | -21.15%2,308.03萬 | --2,363.27萬 |
總資產 | -26.83%1,918.5萬 | -26.83%1,918.5萬 | -17.31%2,412萬 | -6.89%2,476.7萬 | -4.14%2,650.4萬 | -8.48%2,621.8萬 | -8.48%2,621.8萬 | -5.10%2,916.98萬 | -22.78%2,659.98萬 | --2,764.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.22%545.4萬 | 16.22%545.4萬 | 14.93%563.2萬 | -25.95%447.5萬 | -38.59%443.7萬 | -33.98%469.3萬 | -33.98%469.3萬 | -35.17%490.04萬 | -23.93%604.31萬 | --722.52萬 |
-應付賬款 | 27.36%324萬 | 27.36%324萬 | 35.60%334萬 | -30.73%223.9萬 | -37.08%235.7萬 | -32.20%254.4萬 | -32.20%254.4萬 | -43.94%246.31萬 | -34.54%323.22萬 | --374.63萬 |
-應付稅費 | 3.02%221.4萬 | 3.02%221.4萬 | -5.96%229.2萬 | -20.45%223.6萬 | -40.21%208萬 | -35.97%214.9萬 | -35.97%214.9萬 | -22.98%243.73萬 | -6.50%281.09萬 | --347.9萬 |
應計費用 | 76.24%379.1萬 | 76.24%379.1萬 | 98.81%249萬 | 5.03%223.2萬 | 33.09%236.2萬 | 37.97%215.1萬 | 37.97%215.1萬 | 146.41%125.24萬 | 489.96%212.52萬 | --177.47萬 |
短期借款與租賃負債 | 10.95%872.4萬 | 10.95%872.4萬 | -33.99%769.8萬 | -27.32%784.1萬 | 4.83%807.6萬 | 20.08%786.3萬 | 20.08%786.3萬 | 255.46%1,166.23萬 | 127.73%1,078.86萬 | --770.36萬 |
-短期借款 | 1.99%332.9萬 | 1.99%332.9萬 | -48.48%364.8萬 | -42.60%366.1萬 | 37.84%365.1萬 | 39.55%326.4萬 | 39.55%326.4萬 | 312.28%708.07萬 | 310.36%637.76萬 | --264.87萬 |
-短期租賃負債 | 17.31%539.5萬 | 17.31%539.5萬 | -11.60%405萬 | -5.24%418萬 | -12.46%442.5萬 | 9.27%459.9萬 | 9.27%459.9萬 | 193.04%458.16萬 | 38.57%441.11萬 | --505.48萬 |
遞延負債 | --0 | --0 | --0 | --37.3萬 | --99.7萬 | --154.5萬 | --154.5萬 | --194.88萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.67%36.26萬 | -98.99%6.61萬 | ---- |
流動負債總額 | 10.56%1,796.9萬 | 10.56%1,796.9萬 | -21.40%1,582萬 | -21.56%1,492.1萬 | -4.98%1,587.2萬 | 5.53%1,625.2萬 | 5.53%1,625.2萬 | 60.46%2,012.66萬 | -2.92%1,902.3萬 | --1,670.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.04%1,020.3萬 | -33.04%1,020.3萬 | 27.84%1,598.4萬 | 35.16%1,590.5萬 | 5.72%1,633.7萬 | 1.36%1,523.7萬 | 1.36%1,523.7萬 | -38.06%1,250.3萬 | -37.37%1,176.79萬 | --1,545.29萬 |
-長期借款 | -34.25%433.5萬 | -34.25%433.5萬 | 174.71%774.5萬 | 210.40%730.1萬 | 23.06%744萬 | 51.42%659.3萬 | 51.42%659.3萬 | -44.40%281.93萬 | -52.54%235.21萬 | --604.58萬 |
-長期租賃負債 | -32.11%586.8萬 | -32.11%586.8萬 | -14.92%823.9萬 | -8.62%860.4萬 | -5.42%889.7萬 | -19.05%864.4萬 | -19.05%864.4萬 | -35.94%968.36萬 | -31.93%941.58萬 | --940.72萬 |
遞延負債 | -71.44%25.9萬 | -71.44%25.9萬 | -74.95%22.2萬 | -73.50%23萬 | -73.81%23.2萬 | 0.33%90.7萬 | 0.33%90.7萬 | -10.49%88.62萬 | -14.36%86.81萬 | --88.59萬 |
可轉換優先證券 | 0.00%5.8萬 | 0.00%5.8萬 | --5.8萬 | --5.8萬 | --5.8萬 | --5.8萬 | --5.8萬 | ---- | ---- | ---- |
非流動負債總額 | -35.07%1,052萬 | -35.07%1,052萬 | 14.30%1,626.4萬 | 28.15%1,619.3萬 | 1.76%1,662.7萬 | 1.67%1,620.2萬 | 1.67%1,620.2萬 | -33.38%1,422.86萬 | -36.76%1,263.6萬 | --1,633.89萬 |
總負債 | -12.22%2,848.9萬 | -12.22%2,848.9萬 | -6.61%3,208.4萬 | -1.72%3,111.4萬 | -1.64%3,249.9萬 | 3.57%3,245.4萬 | 3.57%3,245.4萬 | 1.34%3,435.52萬 | -20.01%3,165.9萬 | --3,304.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | -96.66%2,000 | -96.66%2,000 | -99.48%2,000 | -99.57%2,000 | -99.57%2,000 | -86.99%6萬 | -86.99%6萬 | --38.81萬 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 27.39%2,000 | 27.80%2,000 | 37.65%2,000 | 100.00%2,000 | 100.00%2,000 | 9.48%1,570 | 9.14%1,565 | --1,453 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.29%5.84萬 | -87.29%5.84萬 | --38.66萬 |
留存收益 | -3.08%-1.01億 | -3.08%-1.01億 | -2.99%-9,986.5萬 | -1.57%-9,839.2萬 | -0.88%-9,799萬 | -3.57%-9,796.3萬 | -3.57%-9,796.3萬 | -1.84%-9,696.34萬 | -13.09%-9,686.92萬 | ---9,713.59萬 |
資本公積 | 0.30%9,316萬 | 0.30%9,316萬 | 0.31%9,316.2萬 | 0.35%9,315.6萬 | 0.70%9,315.1萬 | 0.49%9,288.2萬 | 0.49%9,288.2萬 | 0.48%9,287.68萬 | 15.31%9,283.44萬 | --9,250.63萬 |
不影響留存收益的損益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 46.48%-4.48萬 | 92.30%-1.03萬 | ---1.71萬 |
股東權益總額 | -53.85%-781.4萬 | -53.85%-781.4萬 | -64.58%-670.1萬 | -31.34%-523.4萬 | -13.58%-483.7萬 | -195.46%-507.9萬 | -195.46%-507.9萬 | -69.80%-407.15萬 | 17.33%-398.51萬 | ---425.87萬 |
非控制性權益 | -28.78%-149萬 | -28.78%-149萬 | -13.38%-126.3萬 | -3.62%-111.3萬 | -2.12%-115.8萬 | -19.28%-115.7萬 | -19.28%-115.7萬 | -45.78%-111.39萬 | -245.58%-107.41萬 | ---113.4萬 |
總權益 | -49.20%-930.4萬 | -49.20%-930.4萬 | -53.58%-796.4萬 | -25.45%-634.7萬 | -11.17%-599.5萬 | -131.91%-623.6萬 | -131.91%-623.6萬 | -63.99%-518.54萬 | 1.41%-505.92萬 | ---539.26萬 |
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
暫無數據