(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.76%1,332.6萬 | -59.42%1,262.7萬 | -59.42%1,262.7萬 | 155.82%1,074.7萬 | 42.24%1,310.6萬 | 37.62%2,107.3萬 | 303,826.16%3,111.9萬 | 212.94%3,111.9萬 | 13.08%420.1萬 | 38.77%921.4萬 |
-現金和現金等價物 | -36.76%1,332.6萬 | -59.42%1,262.7萬 | -59.42%1,262.7萬 | 155.82%1,074.7萬 | 42.24%1,310.6萬 | 37.62%2,107.3萬 | 303,826.16%3,111.9萬 | 212.94%3,111.9萬 | 13.08%420.1萬 | 38.77%921.4萬 |
應收款項 | -44.35%526.4萬 | -19.12%739萬 | -19.12%739萬 | -73.17%689.1萬 | -59.98%879.7萬 | -55.59%945.9萬 | --913.7萬 | -59.99%913.7萬 | 34.98%2,568.6萬 | 22.77%2,198.2萬 |
-應收賬款 | -17.89%526.4萬 | -19.12%739萬 | -19.12%739萬 | -73.17%689.1萬 | -59.98%879.7萬 | -69.90%641.1萬 | --913.7萬 | -59.99%913.7萬 | 34.98%2,568.6萬 | 22.77%2,198.2萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | ---- | --304.8萬 | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.67%217.2萬 | 17.11%164.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17萬 |
其他流動資產 | -1.99%482萬 | 200.61%638.5萬 | 200.61%638.5萬 | 131.97%788.7萬 | 85.15%562.5萬 | 177.54%491.8萬 | 2,778.20%212.4萬 | 32.67%212.4萬 | 50.04%340萬 | 6.22%303.8萬 |
流動資產合計 | -33.96%2,341萬 | -62.37%2,640.2萬 | -62.37%2,640.2萬 | -28.02%2,552.5萬 | -23.63%2,752.8萬 | -11.24%3,545萬 | 3,493.38%7,015.5萬 | 94.88%7,015.5萬 | 34.58%3,545.9萬 | 25.13%3,604.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -22.01%370.7萬 | -22.01%370.7萬 | -41.19%530.7萬 | -35.29%577.3萬 | -49.57%455.3萬 | 47,080.86%475.3萬 | -52.76%475.3萬 | 16.21%902.4萬 | 8.97%892.1萬 |
-固定資產 | ---- | 3.63%636.5萬 | 3.63%636.5萬 | ---- | ---- | ---- | 60,868.83%614.2萬 | -52.20%614.2萬 | ---- | ---- |
-累計折舊 | ---- | -91.36%-265.8萬 | -91.36%-265.8萬 | ---- | ---- | ---- | ---138.9萬 | 50.18%-138.9萬 | ---- | ---- |
商譽及其他無形資產 | ---- | -89.71%107.7萬 | -89.71%107.7萬 | --0 | --0 | -89.75%1,046.8萬 | --1,046.8萬 | -90.21%1,046.8萬 | 21.10%7,904.2萬 | 56.05%1.01億 |
-商譽 | ---- | --0 | --0 | --0 | --0 | -83.34%1,046.8萬 | --1,046.8萬 | -84.20%1,046.8萬 | 0.46%4,232.3萬 | 53.72%6,282.3萬 |
-其他無形資產 | ---- | --107.7萬 | --107.7萬 | ---- | ---- | ---- | ---- | ---- | 58.67%3,671.9萬 | 60.06%3,801.5萬 |
關聯方資產 | ---- | ---- | ---- | --0 | ---- | --304.8萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | -97.78%72.3萬 | -97.78%72.3萬 | -69.76%29萬 | -41.65%29萬 | 1,008.51%208.4萬 | 4,000,761.01%3,252.7萬 | 48,447.76%3,252.7萬 | 1,331.34%95.9萬 | 664.62%49.7萬 |
非流動資產合計 | --0 | -88.47%550.7萬 | -88.47%550.7萬 | -93.71%559.7萬 | -94.50%606.3萬 | -84.64%1,710.5萬 | 438,478.12%4,774.8萬 | -59.19%4,774.8萬 | 21.78%8,902.5萬 | 51.30%1.1億 |
總資產 | -55.46%2,341萬 | -72.94%3,190.9萬 | -72.94%3,190.9萬 | -75.00%3,112.2萬 | -77.04%3,359.1萬 | -65.26%5,255.5萬 | 5,905.57%1.18億 | -22.94%1.18億 | 25.17%1.24億 | 43.89%1.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -86.99%80.7萬 | -41.78%348萬 | -41.78%348萬 | -76.20%682.7萬 | -69.22%685.3萬 | -75.09%620.1萬 | -26.08%597.7萬 | -74.28%597.7萬 | 35.15%2,868.7萬 | 4.89%2,226.5萬 |
-應付賬款 | -77.46%80.7萬 | -19.28%298萬 | -19.28%298萬 | -75.28%632.7萬 | -84.28%350.1萬 | -84.57%358.1萬 | -54.34%369.2萬 | -84.12%369.2萬 | 20.58%2,559.4萬 | 4.89%2,226.5萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.2萬 | ---- |
-應付關聯方款項 | --0 | -78.12%50萬 | -78.12%50萬 | -77.39%50萬 | --335.2萬 | 55.58%262萬 | --228.5萬 | --228.5萬 | --221.1萬 | --0 |
應計費用 | -6.83%324.7萬 | -66.83%153.4萬 | -66.83%153.4萬 | -68.22%108.9萬 | -45.96%246.1萬 | -40.77%348.5萬 | --462.5萬 | 16.29%462.5萬 | -45.59%342.7萬 | -15.02%455.4萬 |
短期借款與租賃負債 | ---- | -92.60%231.5萬 | -92.60%231.5萬 | -99.84%2.8萬 | -60.07%716萬 | -99.57%7.2萬 | 265.41%3,130萬 | 83.18%3,130萬 | -2.18%1,758.6萬 | 10.85%1,793萬 |
-短期借款 | ---- | -92.60%231.5萬 | -92.60%231.5萬 | -99.84%2.8萬 | -60.07%716萬 | -99.57%7.2萬 | 265.41%3,130萬 | 83.18%3,130萬 | -2.18%1,758.6萬 | 10.85%1,793萬 |
遞延負債 | --0 | -71.95%2.3萬 | -71.95%2.3萬 | -99.18%2.5萬 | -95.32%9.5萬 | -82.65%57.9萬 | --8.2萬 | -98.22%8.2萬 | 99.54%306.5萬 | -37.84%203萬 |
其他流動負債 | ---- | -99.61%11.5萬 | -99.61%11.5萬 | ---- | --392.4萬 | 20,736.00%520.9萬 | --2,933萬 | --2,933萬 | ---- | ---- |
流動負債總額 | -73.91%560.6萬 | -85.71%1,110.4萬 | -85.71%1,110.4萬 | -82.07%1,112.3萬 | -54.79%2,363.9萬 | -61.12%2,148.4萬 | 366.79%7,772.6萬 | 42.88%7,772.6萬 | 31.86%6,202.3萬 | 13.31%5,228.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -97.83%225萬 | ---- | ---- | ---- | -99.93%2.8萬 | 170.03%1.04億 |
-長期借款 | ---- | ---- | ---- | ---- | -97.83%225萬 | ---- | ---- | ---- | -99.93%2.8萬 | 170.03%1.04億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
衍生品負債 | --0 | -95.22%187.3萬 | -95.22%187.3萬 | 8.84%246.2萬 | 79.65%956.8萬 | 378.43%4,239.4萬 | --3,916.2萬 | --3,916.2萬 | --226.2萬 | --532.6萬 |
其他非流動負債 | 20,548.57%722.7萬 | 3,909.09%44.1萬 | 3,909.09%44.1萬 | -34.88%5.6萬 | -18.57%5.7萬 | -32.69%3.5萬 | --1.1萬 | -84.06%1.1萬 | 4.88%8.6萬 | -29.29%7萬 |
非流動負債總額 | -82.97%722.7萬 | -94.11%231.4萬 | -94.11%231.4萬 | 5.98%251.8萬 | -89.13%1,187.5萬 | -57.75%4,242.9萬 | --3,927.5萬 | -14.87%3,927.5萬 | -94.39%237.6萬 | 160.21%1.09億 |
總負債 | -79.92%1,283.3萬 | -88.53%1,341.8萬 | -88.53%1,341.8萬 | -78.82%1,364.1萬 | -78.02%3,551.4萬 | -58.95%6,391.3萬 | 602.66%1.17億 | 16.38%1.17億 | -27.95%6,439.9萬 | 83.30%1.62億 |
所有者權益 | ||||||||||
股本 | -66.67%3,000 | 200.00%3,000 | 200.00%3,000 | -71.43%2,000 | 400.00%1萬 | 350.00%9,000 | -87.39%1,000 | -50.00%1,000 | 250.00%7,000 | 0.00%2,000 |
-普通股股本 | -66.67%3,000 | 200.00%3,000 | 200.00%3,000 | -71.43%2,000 | 400.00%1萬 | 350.00%9,000 | -87.39%1,000 | -50.00%1,000 | 250.00%7,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.50%-2.54億 | -19.53%-2.44億 | -19.53%-2.44億 | -98.58%-2.35億 | -158.55%-2.09億 | -234.58%-2.18億 | -1,286.97%-2.04億 | -431.29%-2.04億 | -374.57%-1.18億 | -303.10%-8,097.5萬 |
資本公積 | 28.04%2.64億 | 28.03%2.62億 | 28.03%2.62億 | 41.49%2.52億 | 215.58%2.07億 | 240.09%2.06億 | --2.05億 | 125.39%2.05億 | 409.80%1.78億 | 95.45%6,572.7萬 |
股東權益總額 | 193.12%1,057.7萬 | 1,950.00%1,849.1萬 | 1,950.00%1,849.1萬 | -70.91%1,748.1萬 | 87.39%-192.3萬 | -158.37%-1,135.8萬 | 106.14%90.2萬 | -98.28%90.2萬 | 497.03%6,008.5萬 | -212.57%-1,524.6萬 |
總權益 | 193.12%1,057.7萬 | 1,950.00%1,849.1萬 | 1,950.00%1,849.1萬 | -70.91%1,748.1萬 | 87.39%-192.3萬 | -158.37%-1,135.8萬 | 106.14%90.2萬 | -98.28%90.2萬 | 497.03%6,008.5萬 | -212.57%-1,524.6萬 |
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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