(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 | -30.61%3,150.8萬 | -30.61%3,150.8萬 | -59.08%3,622.1萬 | -82.09%2,332.8萬 | -78.12%3,745.9萬 | -78.19%4,540.9萬 | -78.19%4,540.9萬 | -61.23%8,851.2萬 | 11.96%1.3億 | 50.54%1.71億 |
-現金和現金等價物 | -13.54%3,043.7萬 | -13.54%3,043.7萬 | -52.19%3,518.7萬 | -71.23%2,213.9萬 | -43.26%2,722.4萬 | -49.41%3,520.2萬 | -49.41%3,520.2萬 | -48.74%7,359.4萬 | -27.35%7,694.1萬 | -33.35%4,798萬 |
-短期投資 | -89.51%107.1萬 | -89.51%107.1萬 | -93.07%103.4萬 | -97.77%118.9萬 | -91.69%1,023.5萬 | -92.64%1,020.7萬 | -92.64%1,020.7萬 | -82.40%1,491.8萬 | 411.65%5,328.3萬 | 195.26%1.23億 |
應收款項 | 22.33%2,786.5萬 | 22.33%2,786.5萬 | -2.50%3,291.2萬 | 52.24%3,382.4萬 | 46.64%2,960.5萬 | -3.50%2,277.8萬 | -3.50%2,277.8萬 | -21.48%3,375.7萬 | -42.47%2,221.8萬 | -60.74%2,018.9萬 |
-應收賬款 | 22.33%2,786.5萬 | 22.33%2,786.5萬 | -2.50%3,291.2萬 | 52.24%3,382.4萬 | 46.64%2,960.5萬 | -3.50%2,277.8萬 | -3.50%2,277.8萬 | -21.48%3,375.7萬 | -42.47%2,221.8萬 | -60.74%2,018.9萬 |
存貨 | 84.91%4,265.4萬 | 84.91%4,265.4萬 | 33.13%4,203.9萬 | 27.17%3,785.1萬 | 56.71%4,125.3萬 | -20.03%2,306.8萬 | -20.03%2,306.8萬 | 6.66%3,157.7萬 | -4.42%2,976.5萬 | -26.33%2,632.4萬 |
預付費用 | ---- | ---- | -71.53%412.5萬 | -72.37%397.5萬 | -43.89%952.1萬 | ---- | ---- | 51.79%1,449.1萬 | -26.34%1,438.4萬 | -0.46%1,696.8萬 |
受限制現金 | -68.59%518.3萬 | -68.59%518.3萬 | -68.33%522.5萬 | -16.21%1,382.5萬 | -16.67%1,375萬 | 0.00%1,650萬 | 0.00%1,650萬 | 20.00%1,650萬 | 50.00%1,650萬 | --1,650萬 |
其他流動資產 | 98.20%1,057.8萬 | 98.20%1,057.8萬 | ---- | ---- | ---- | --533.7萬 | --533.7萬 | ---- | ---- | ---- |
流動資產合計 | -6.35%1.25億 | -6.35%1.25億 | -31.45%1.27億 | -44.74%1.18億 | -47.61%1.32億 | -54.31%1.33億 | -54.31%1.33億 | -42.99%1.85億 | -1.62%2.13億 | 15.26%2.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.80%604.3萬 | -31.80%604.3萬 | -85.71%835.1萬 | -82.77%907.9萬 | -33.67%3,265.9萬 | -72.07%886.1萬 | -72.07%886.1萬 | 60.91%5,842.7萬 | 51.83%5,270.4萬 | 49.75%4,924萬 |
-固定資產 | -22.72%1,049.6萬 | -22.72%1,049.6萬 | -85.71%835.1萬 | -82.77%907.9萬 | -33.67%3,265.9萬 | -66.39%1,358.2萬 | -66.39%1,358.2萬 | 60.91%5,842.7萬 | 51.83%5,270.4萬 | 49.75%4,924萬 |
-累計折舊 | 5.68%-445.3萬 | 5.68%-445.3萬 | ---- | ---- | ---- | 45.60%-472.1萬 | 45.60%-472.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.30%7,211.2萬 | 0.30%7,211.2萬 | -49.00%7,216.8萬 | -48.96%7,247.2萬 | 48.10%7,156.7萬 | 46.40%7,189.6萬 | 46.40%7,189.6萬 | 193.28%1.42億 | 205.29%1.42億 | 2.80%4,832.2萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.76%6,761.7萬 | 79.80%6,921.6萬 | 0.94%3,884萬 |
-其他無形資產 | 0.30%7,211.2萬 | 0.30%7,211.2萬 | -2.33%7,216.8萬 | -0.42%7,247.2萬 | 654.77%7,156.7萬 | 603.62%7,189.6萬 | 603.62%7,189.6萬 | 673.20%7,388.7萬 | 808.03%7,277.9萬 | 11.23%948.2萬 |
其他非流動資產 | -98.18%97.1萬 | -98.18%97.1萬 | 1,776.11%2,112.5萬 | 1,835.73%2,259萬 | 10.67%104.8萬 | 362.32%5,329.6萬 | 362.32%5,329.6萬 | 28.39%112.6萬 | 425.68%116.7萬 | --94.7萬 |
非流動資產合計 | -40.97%7,912.6萬 | -40.97%7,912.6萬 | -49.45%1.02億 | -46.83%1.04億 | 6.87%1.05億 | 45.13%1.34億 | 45.13%1.34億 | 135.33%2.01億 | 140.49%1.96億 | 23.31%9,850.9萬 |
總資產 | -23.70%2.04億 | -23.70%2.04億 | -40.83%2.28億 | -45.74%2.22億 | -32.26%2.37億 | -30.41%2.67億 | -30.41%2.67億 | -5.80%3.86億 | 37.21%4.09億 | 17.42%3.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 148.04%3,543.2萬 | 148.04%3,543.2萬 | 9.05%2,674.9萬 | 9.77%2,306.5萬 | 4.55%1,852.7萬 | -29.86%1,428.5萬 | -29.86%1,428.5萬 | 38.72%2,453萬 | -0.76%2,101.3萬 | -25.15%1,772.1萬 |
-應付賬款 | 169.78%3,368.2萬 | 169.78%3,368.2萬 | 9.59%2,507.1萬 | 9.91%2,139.7萬 | 4.71%1,660.5萬 | -32.21%1,248.5萬 | -32.21%1,248.5萬 | 53.86%2,287.7萬 | 22.09%1,946.7萬 | -13.79%1,585.8萬 |
-應付稅費 | -2.78%175萬 | -2.78%175萬 | 1.51%167.8萬 | 7.89%166.8萬 | 3.17%192.2萬 | -7.60%180萬 | -7.60%180萬 | -41.26%165.3萬 | -70.43%154.6萬 | -64.72%186.3萬 |
應計費用 | 61.38%3,079.2萬 | 61.38%3,079.2萬 | 1.01%3,561.5萬 | 5.61%3,483.6萬 | 24.23%3,175.6萬 | -38.00%1,908萬 | -38.00%1,908萬 | -19.80%3,526萬 | -21.13%3,298.4萬 | -48.24%2,556.2萬 |
短期借款與租賃負債 | -19.24%3,921.4萬 | -19.24%3,921.4萬 | 60.98%1,695.3萬 | 229.11%2,581.5萬 | 430.52%2,722.1萬 | 852.97%4,855.4萬 | 852.97%4,855.4萬 | 130.09%1,053.1萬 | 105.34%784.4萬 | 40.11%513.1萬 |
-短期借款 | -19.42%3,712.7萬 | -19.42%3,712.7萬 | 106.15%1,478.9萬 | 441.28%2,360萬 | 1,145.53%2,453.7萬 | 2,312.36%4,607.6萬 | 2,312.36%4,607.6萬 | 282.82%717.4萬 | 293.86%436萬 | 126.18%197萬 |
-短期租賃負債 | -15.78%208.7萬 | -15.78%208.7萬 | -35.54%216.4萬 | -36.42%221.5萬 | -15.09%268.4萬 | -22.20%247.8萬 | -22.20%247.8萬 | 24.20%335.7萬 | 28.42%348.4萬 | 13.26%316.1萬 |
遞延負債 | 0.89%282.3萬 | 0.89%282.3萬 | -13.17%279萬 | 157.02%278.1萬 | 154.46%328萬 | 143.94%279.8萬 | 143.94%279.8萬 | 879.57%321.3萬 | 1,015.46%108.2萬 | 1,618.67%128.9萬 |
其他流動負債 | -41.59%661.8萬 | -41.59%661.8萬 | --279.6萬 | --367.4萬 | ---- | 138.10%1,133.1萬 | 138.10%1,133.1萬 | ---- | ---- | ---- |
流動負債總額 | 19.61%1.15億 | 19.61%1.15億 | 15.46%8,490.3萬 | 43.30%9,017.1萬 | 62.53%8,078.4萬 | 54.56%9,604.8萬 | 54.56%9,604.8萬 | 10.49%7,353.4萬 | -5.96%6,292.3萬 | -35.28%4,970.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.86%314.4萬 | -96.86%314.4萬 | -82.63%2,567.8萬 | -82.65%2,612.4萬 | -30.43%1.07億 | -34.46%1億 | -34.46%1億 | 15.36%1.48億 | 47.29%1.51億 | 154.64%1.53億 |
-長期借款 | -99.90%9.3萬 | -99.90%9.3萬 | -84.50%2,212.8萬 | -84.76%2,207.4萬 | -30.70%1.02億 | -34.68%9,560.7萬 | -34.68%9,560.7萬 | 17.24%1.43億 | 51.85%1.45億 | 178.40%1.47億 |
-長期租賃負債 | -32.11%305.1萬 | -32.11%305.1萬 | -30.83%355萬 | -29.45%405萬 | -23.47%446.3萬 | -29.28%449.4萬 | -29.28%449.4萬 | -20.20%513.2萬 | -16.19%574.1萬 | -19.29%583.2萬 |
遞延負債 | 0.00%175.1萬 | 0.00%175.1萬 | -3.63%175.1萬 | -4.47%175.1萬 | 2,918.97%175.1萬 | 3,026.79%175.1萬 | 3,026.79%175.1萬 | 3,328.30%181.7萬 | 3,494.12%183.3萬 | 20.83%5.8萬 |
其他非流動負債 | 299.90%1.08億 | 299.90%1.08億 | 279.60%1.02億 | 329.04%1.02億 | 635.27%2,701.4萬 | 604.10%2,712.2萬 | 604.10%2,712.2萬 | 919.55%2,680.4萬 | 810.36%2,373.3萬 | 42.13%367.4萬 |
非流動負債總額 | -17.23%1.13億 | -17.23%1.13億 | -22.82%1.36億 | -22.12%1.37億 | -13.74%1.35億 | -12.68%1.37億 | -12.68%1.37億 | 34.87%1.76億 | 67.93%1.76億 | 149.91%1.57億 |
總負債 | -2.04%2.28億 | -2.04%2.28億 | -11.56%2.21億 | -4.90%2.27億 | 4.61%2.16億 | 6.40%2.33億 | 6.40%2.33億 | 26.65%2.5億 | 39.16%2.39億 | 48.00%2.07億 |
所有者權益 | ||||||||||
股本 | 50.00%9,000 | 50.00%9,000 | 43.24%15.9萬 | 7.21%11.9萬 | 18.95%11.3萬 | -93.68%6,000 | -93.68%6,000 | 16.84%11.1萬 | 33.73%11.1萬 | 14.46%9.5萬 |
-普通股股本 | 50.00%9,000 | 50.00%9,000 | 43.24%15.9萬 | 7.21%11.9萬 | 18.95%11.3萬 | -93.68%6,000 | -93.68%6,000 | 16.84%11.1萬 | 33.73%11.1萬 | 14.46%9.5萬 |
留存收益 | -11.32%-10.17億 | -11.32%-10.17億 | -21.46%-9.83億 | -24.58%-9.63億 | -26.01%-9.31億 | -27.99%-9.13億 | -27.99%-9.13億 | -21.81%-8.09億 | -23.21%-7.73億 | -25.86%-7.39億 |
資本公積 | 4.59%10.17億 | 4.59%10.17億 | 4.42%10.12億 | 1.46%9.81億 | 7.86%9.76億 | 7.83%9.73億 | 7.83%9.73億 | 7.91%9.69億 | 24.72%9.67億 | 18.10%9.05億 |
減:庫存股 | 3.63%775.7萬 | 3.63%775.7萬 | 3.63%775.7萬 | 0.00%748.5萬 | 1.07%748.5萬 | 1.07%748.5萬 | 1.07%748.5萬 | 1.07%748.5萬 | 1.07%748.5萬 | 0.00%740.6萬 |
不影響留存收益的損益 | 282.14%88.7萬 | 282.14%88.7萬 | 388.04%298.7萬 | 230.99%147.1萬 | 108.92%7.5萬 | 57.05%-48.7萬 | 57.05%-48.7萬 | -0.68%-103.7萬 | -5.25%-112.3萬 | 26.29%-84.1萬 |
股東權益總額 | -112.72%-650.6萬 | -112.72%-650.6萬 | -83.64%2,484.5萬 | -93.56%1,193.5萬 | -75.97%3,799萬 | -71.56%5,113.1萬 | -71.56%5,113.1萬 | -32.72%1.52億 | 32.94%1.85億 | -7.48%1.58億 |
非控制性權益 | -5.97%-1,767.5萬 | -5.97%-1,767.5萬 | -10.06%-1,760.9萬 | -13.62%-1,740.8萬 | -14.76%-1,719.1萬 | -15.61%-1,667.9萬 | -15.61%-1,667.9萬 | -18.32%-1,600萬 | -17.30%-1,532.1萬 | -18.33%-1,498萬 |
總權益 | -170.19%-2,418.1萬 | -170.19%-2,418.1萬 | -94.67%723.6萬 | -103.22%-547.3萬 | -85.47%2,079.9萬 | -79.16%3,445.2萬 | -79.16%3,445.2萬 | -35.98%1.36億 | 34.56%1.7億 | -9.55%1.43億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據