(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 | -62.51%5.56萬 | -62.51%5.56萬 | -43.13%14.54萬 | -94.81%1.92萬 | -67.97%12.49萬 | -59.10%14.83萬 | -59.10%14.83萬 | -38.41%25.58萬 | -10.28%36.95萬 | 4.46%39萬 |
-現金和現金等價物 | -62.51%5.56萬 | -62.51%5.56萬 | -43.13%14.54萬 | -94.81%1.92萬 | -67.97%12.49萬 | -59.10%14.83萬 | -59.10%14.83萬 | -38.41%25.58萬 | -10.28%36.95萬 | 4.46%39萬 |
應收款項 | -29.88%16.57萬 | -29.88%16.57萬 | 8.07%30.8萬 | 162.17%54.46萬 | -17.72%23.45萬 | 29.24%23.63萬 | 29.24%23.63萬 | -5.20%28.5萬 | 68.09%20.77萬 | -14.81%28.5萬 |
-應收賬款 | -29.88%16.57萬 | -29.88%16.57萬 | 8.07%30.8萬 | 94.71%40.45萬 | -17.72%23.45萬 | 29.24%23.63萬 | 29.24%23.63萬 | -5.20%28.5萬 | 68.09%20.77萬 | -14.81%28.5萬 |
-應收稅費 | ---- | ---- | ---- | --14.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 9.71%28.42萬 | 9.71%28.42萬 | -9.17%20.93萬 | 34.12%31.25萬 | 47.30%32.24萬 | 126.42%25.9萬 | 126.42%25.9萬 | 84.34%23.04萬 | 42.32%23.3萬 | 25.16%21.89萬 |
其他流動資產 | -42.79%5.67萬 | -42.79%5.67萬 | -46.65%3.53萬 | -57.95%3.27萬 | 49.18%7.22萬 | -10.04%9.92萬 | -10.04%9.92萬 | -9.29%6.62萬 | 55.08%7.77萬 | -12.29%4.84萬 |
流動資產合計 | -24.32%56.22萬 | -24.32%56.22萬 | -16.64%69.81萬 | 2.37%90.9萬 | -19.98%75.4萬 | -3.55%74.29萬 | -3.55%74.29萬 | -8.37%83.74萬 | 18.51%88.79萬 | 0.46%94.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.53%3.65萬 | -7.53%3.65萬 | 46.71%3.92萬 | 112.50%4.27萬 | 139.67%3.86萬 | 122.91%3.95萬 | 122.91%3.95萬 | 32.52%2.67萬 | -13.51%2.01萬 | -41.79%1.61萬 |
-固定資產 | 1.83%60.5萬 | 1.83%60.5萬 | ---- | ---- | ---- | 2.25%59.41萬 | 2.25%59.41萬 | ---- | ---- | ---- |
-累計折舊 | -2.50%-56.85萬 | -2.50%-56.85萬 | ---- | ---- | ---- | 1.54%-55.46萬 | 1.54%-55.46萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -18.22%15.88萬 | -18.22%15.88萬 | -12.79%16.78萬 | -11.71%17.67萬 | -9.87%18.52萬 | -8.66%19.42萬 | -8.66%19.42萬 | -11.54%19.24萬 | -9.37%20.01萬 | -9.22%20.54萬 |
-其他無形資產 | -18.22%15.88萬 | -18.22%15.88萬 | ---- | ---- | ---- | -8.66%19.42萬 | -8.66%19.42萬 | ---- | ---- | ---- |
其他非流動資產 | -25.68%12.03萬 | -25.68%12.03萬 | -25.37%12.98萬 | -25.08%13.93萬 | -24.30%14.96萬 | -22.67%16.19萬 | -22.67%16.19萬 | 307.85%17.4萬 | 388.66%18.59萬 | 281.71%19.77萬 |
非流動資產合計 | -20.21%31.57萬 | -20.21%31.57萬 | -14.32%33.68萬 | -11.69%35.86萬 | -10.93%37.34萬 | -10.03%39.56萬 | -10.03%39.56萬 | 40.23%39.31萬 | 43.98%40.61萬 | 37.11%41.92萬 |
總資產 | -22.89%87.79萬 | -22.89%87.79萬 | -15.90%103.49萬 | -2.04%126.76萬 | -17.20%112.74萬 | -5.91%113.84萬 | -5.91%113.84萬 | 3.04%123.05萬 | 25.48%129.4萬 | 9.47%136.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.00%13.1萬 | -28.00%13.1萬 | -7.15%11.24萬 | 31.61%19.03萬 | 150.79%22.33萬 | 166.27%18.2萬 | 166.27%18.2萬 | 70.50%12.11萬 | 329.27%14.46萬 | -12.82%8.9萬 |
-應付賬款 | -31.29%11.19萬 | -31.29%11.19萬 | -8.50%9.32萬 | 36.44%17.11萬 | 192.15%20.41萬 | 231.07%16.28萬 | 231.07%16.28萬 | 96.57%10.19萬 | 764.33%12.54萬 | -15.78%6.99萬 |
-應付股利 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 |
應計費用 | 2.88%4.37萬 | 2.88%4.37萬 | 12.71%2.25萬 | 118.31%8.56萬 | -69.66%1.71萬 | 8.10%4.25萬 | 8.10%4.25萬 | 76.26%2萬 | 52.18%3.92萬 | 48.71%5.64萬 |
短期借款與租賃負債 | 7.18%4.75萬 | 7.18%4.75萬 | 0.59%4.46萬 | -21.43%4.17萬 | -19.26%4.2萬 | -18.89%4.43萬 | -18.89%4.43萬 | -28.45%4.43萬 | -31.61%5.31萬 | 45.34%5.21萬 |
-短期借款 | 100.00%8,772 | 100.00%8,772 | 200.00%6,579 | -50.00%4,386 | -33.33%4,386 | -56.05%4,386 | -56.05%4,386 | -95.08%2,193 | -83.59%8,772 | --6,579 |
-短期租賃負債 | -3.02%3.87萬 | -3.02%3.87萬 | -9.79%3.8萬 | -15.78%3.73萬 | -17.22%3.76萬 | -10.58%3.99萬 | -10.58%3.99萬 | 142.98%4.21萬 | 83.31%4.43萬 | 26.97%4.55萬 |
遞延負債 | -83.99%1.98萬 | -83.99%1.98萬 | -90.01%1.28萬 | -21.39%9.12萬 | 169.52%9.21萬 | 261.20%12.35萬 | 261.20%12.35萬 | 941.56%12.8萬 | 844.51%11.61萬 | 0.86%3.42萬 |
其他流動負債 | -7.47%31.06萬 | -7.47%31.06萬 | -12.98%25.08萬 | 45.25%34.21萬 | 34.59%35.57萬 | 33.05%33.57萬 | 33.05%33.57萬 | 23.50%28.82萬 | 10.24%23.55萬 | 12.60%26.43萬 |
流動負債總額 | -24.09%55.26萬 | -24.09%55.26萬 | -26.34%44.31萬 | 27.61%75.09萬 | 47.24%73.02萬 | 62.21%72.79萬 | 62.21%72.79萬 | 54.27%60.15萬 | 62.11%58.84萬 | 11.58%49.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.89%277.41萬 | 7.89%277.41萬 | 7.21%275.1萬 | 0.22%266.05萬 | -0.22%265.06萬 | 0.91%257.11萬 | 0.91%257.11萬 | 8.90%256.59萬 | 28.25%265.48萬 | 35.63%265.63萬 |
-長期借款 | 9.86%269.29萬 | 9.86%269.29萬 | 9.16%265.99萬 | 1.71%255.98萬 | 1.27%254.02萬 | 2.64%245.13萬 | 2.64%245.13萬 | 4.32%243.68萬 | 22.15%251.67萬 | 28.89%250.83萬 |
-長期租賃負債 | -32.28%8.12萬 | -32.28%8.12萬 | -29.45%9.11萬 | -27.03%10.08萬 | -25.43%11.04萬 | -24.97%11.99萬 | -24.97%11.99萬 | 534.92%12.91萬 | 1,327.70%13.81萬 | 1,086.98%14.8萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動負債總額 | 7.89%277.41萬 | 7.89%277.41萬 | 7.21%275.1萬 | 0.22%266.05萬 | -0.22%265.06萬 | 0.91%257.11萬 | 0.91%257.11萬 | 8.90%256.59萬 | 28.25%265.48萬 | 35.63%265.63萬 |
總負債 | 0.84%332.67萬 | 0.84%332.67萬 | 0.84%319.4萬 | 5.19%341.15萬 | 7.25%338.08萬 | 10.09%329.91萬 | 10.09%329.91萬 | 15.34%316.74萬 | 33.30%324.32萬 | 31.18%315.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%69.01萬 | 0.00%69.01萬 | 0.00%69.01萬 | 0.00%69.01萬 | 0.00%69.01萬 | 0.00%69.01萬 | 0.00%69.01萬 | 0.00%69.01萬 | 0.00%69.01萬 | 0.00%69.01萬 |
-普通股股本 | 0.00%68.11萬 | 0.00%68.11萬 | 0.00%68.11萬 | 0.00%68.11萬 | 0.00%68.11萬 | 0.00%68.11萬 | 0.00%68.11萬 | 0.00%68.11萬 | 0.00%68.11萬 | 0.00%68.11萬 |
-優先股股本 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 |
留存收益 | -0.36%-8,122.58萬 | -0.36%-8,122.58萬 | -0.28%-8,093.62萬 | -0.24%-8,092.09萬 | -0.57%-8,103.05萬 | -0.46%-8,093.76萬 | -0.46%-8,093.76萬 | -0.48%-8,071.4萬 | -0.68%-8,072.63萬 | -0.79%-8,056.78萬 |
資本公積 | 0.00%7,808.69萬 | 0.00%7,808.69萬 | 0.00%7,808.69萬 | 0.00%7,808.69萬 | 0.00%7,808.69萬 | 0.00%7,808.69萬 | 0.00%7,808.69萬 | 0.00%7,808.69萬 | 0.00%7,808.69萬 | 0.00%7,808.69萬 |
股東權益總額 | -13.34%-244.88萬 | -13.34%-244.88萬 | -11.47%-215.92萬 | -9.98%-214.39萬 | -25.84%-225.34萬 | -20.92%-216.06萬 | -20.92%-216.06萬 | -24.81%-193.69萬 | -39.06%-194.93萬 | -54.47%-179.07萬 |
總權益 | -13.34%-244.88萬 | -13.34%-244.88萬 | -11.47%-215.92萬 | -9.98%-214.39萬 | -25.84%-225.34萬 | -20.92%-216.06萬 | -20.92%-216.06萬 | -24.81%-193.69萬 | -39.06%-194.93萬 | -54.47%-179.07萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據