(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 | -42.79%92.63萬 | 19.75%126.23萬 | 1,247.13%141.63萬 | 10,038.96%142.53萬 | 10,038.96%142.53萬 | 4,599.75%161.93萬 | 3,185.98%105.41萬 | 6.99%10.51萬 | -90.93%1.41萬 | -90.93%1.41萬 |
-現金和現金等價物 | -63.90%58.46萬 | -12.13%92.62萬 | 863.38%101.29萬 | 10,038.96%142.53萬 | 10,038.96%142.53萬 | 4,599.75%161.93萬 | 3,185.98%105.41萬 | 6.99%10.51萬 | -90.93%1.41萬 | -90.93%1.41萬 |
-短期投資 | --34.17萬 | --33.61萬 | --40.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -28.37%260 | -82.84%58 | -99.89%263 | -95.12%290 | -95.12%290 | -93.74%363 | -93.30%338 | -49.11%22.96萬 | 18.84%5,942 | 18.84%5,942 |
-應收賬款 | -28.37%260 | -82.84%58 | -99.89%263 | -95.12%290 | -95.12%290 | -93.74%363 | -93.30%338 | -49.11%22.96萬 | 18.84%5,942 | 18.84%5,942 |
其他流動資產 | -89.98%641 | -89.98%641 | -89.98%641 | 0.00%5,641 | 0.00%5,641 | -56.38%6,397 | -83.78%6,397 | -83.78%6,397 | -85.70%5,641 | -85.70%5,641 |
流動資產合計 | -42.98%92.72萬 | 19.06%126.3萬 | 315.41%141.72萬 | 5,481.94%143.13萬 | 5,481.94%143.13萬 | 2,860.75%162.6萬 | 1,285.49%106.08萬 | -42.07%34.12萬 | -87.15%2.56萬 | -87.15%2.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.53%594.7萬 | -3.68%598.24萬 | -5.87%596.46萬 | -5.54%600.94萬 | -5.54%600.94萬 | -2.31%603.96萬 | -3.01%621.1萬 | 9.08%633.68萬 | 6.47%636.2萬 | 6.47%636.2萬 |
-固定資產 | 1.11%684.53萬 | -0.76%686.72萬 | -2.60%681.69萬 | -2.14%681.64萬 | -2.14%681.64萬 | -29.61%676.99萬 | -29.48%691.95萬 | -21.32%699.88萬 | -21.24%696.51萬 | -21.24%696.51萬 |
-累計折舊 | -22.99%-89.83萬 | -24.87%-88.48萬 | -28.75%-85.23萬 | -33.81%-80.7萬 | -33.81%-80.7萬 | 78.74%-73.03萬 | 79.21%-70.86萬 | 78.55%-66.2萬 | 78.97%-60.31萬 | 78.97%-60.31萬 |
長期應收票據 | --0 | --0 | --22.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -25.69%96.12萬 | -29.06%98.39萬 | -33.86%96.6萬 | -8.09%133.35萬 | -8.09%133.35萬 | 31.38%129.35萬 | 35.77%138.7萬 | 46.42%146.06萬 | 47.27%145.08萬 | 47.27%145.08萬 |
非流動資產合計 | -5.79%690.82萬 | -8.31%696.63萬 | -8.27%715.23萬 | -6.02%734.28萬 | -6.02%734.28萬 | 2.32%733.31萬 | 2.32%759.79萬 | 14.55%779.74萬 | 12.25%781.28萬 | 12.25%781.28萬 |
總資產 | -12.54%783.54萬 | -4.96%822.93萬 | 5.30%856.95萬 | 11.94%877.41萬 | 11.94%877.41萬 | 24.06%895.91萬 | 15.42%865.88萬 | 10.04%813.85萬 | 9.48%783.85萬 | 9.48%783.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.09%370.5萬 | 106.67%359.26萬 | 906.06%312.37萬 | 612.57%268.96萬 | 612.57%268.96萬 | 32.95%278.39萬 | -16.11%173.83萬 | -71.83%31.05萬 | -64.67%37.75萬 | -64.67%37.75萬 |
-應付賬款 | -92.35%21.25萬 | -89.13%18.84萬 | 13.16%28.38萬 | -30.19%22.35萬 | -30.19%22.35萬 | 32.60%277.67萬 | 37.39%173.29萬 | -77.24%25.08萬 | -70.02%32.01萬 | -70.02%32.01萬 |
-應付關聯方款項 | 48,534.52%349.24萬 | 62,042.72%340.42萬 | 4,657.51%284萬 | 4,199.21%246.62萬 | 4,199.21%246.62萬 | --7,181 | -99.32%5,478 | --5.97萬 | 9,672.23%5.74萬 | 9,672.23%5.74萬 |
應計費用 | -24.94%188.03萬 | 29.32%296.06萬 | 34.51%284.34萬 | 33.63%268.76萬 | 33.63%268.76萬 | 47.52%250.52萬 | 45.65%228.93萬 | 40.87%211.4萬 | -13.46%201.12萬 | -13.46%201.12萬 |
短期借款與租賃負債 | -18.02%326.97萬 | -17.48%339.22萬 | -15.85%355.86萬 | -8.66%386.51萬 | -8.66%386.51萬 | -4.07%398.84萬 | -2.98%411.09萬 | 0.66%422.89萬 | 3.56%423.14萬 | 3.56%423.14萬 |
-短期借款 | -18.07%326.37萬 | -17.46%338.64萬 | -15.77%355.29萬 | -8.49%385.97萬 | -8.49%385.97萬 | -3.85%398.34萬 | -2.84%410.29萬 | 0.66%421.79萬 | 3.55%421.75萬 | 3.55%421.75萬 |
-短期租賃負債 | 20.53%6,011 | -27.07%5,833 | -48.45%5,656 | -60.59%5,482 | -60.59%5,482 | -65.86%4,987 | -43.56%7,998 | -0.51%1.1萬 | 6.12%1.39萬 | 6.12%1.39萬 |
流動負債總額 | -4.55%885.5萬 | 22.20%994.54萬 | 43.17%952.57萬 | 39.61%924.23萬 | 39.61%924.23萬 | 16.70%927.75萬 | 3.27%813.85萬 | -2.21%665.33萬 | -11.48%662.01萬 | -11.48%662.01萬 |
非流動負債 | ||||||||||
長期撥備 | 6.80%244.65萬 | 4.46%242.65萬 | 1.44%235.05萬 | 1.96%230.13萬 | 1.96%230.13萬 | -41.16%229.08萬 | -40.57%232.28萬 | -38.15%231.73萬 | -37.72%225.7萬 | -37.72%225.7萬 |
長期借款與租賃負債 | --1.35萬 | --1.49萬 | --1.63萬 | --1.77萬 | --1.77萬 | ---- | ---- | ---- | --0 | --0 |
-長期租賃負債 | --1.35萬 | --1.49萬 | --1.63萬 | --1.77萬 | --1.77萬 | ---- | ---- | ---- | --0 | --0 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | -96.86%741 | -98.19%5,215 | -98.64%5,069 | -87.73%2.26萬 | -87.73%2.26萬 |
非流動負債總額 | 7.35%246萬 | 4.87%244.14萬 | 1.92%236.69萬 | 1.73%231.9萬 | 1.73%231.9萬 | -41.52%229.15萬 | -44.60%232.8萬 | -43.80%232.23萬 | -40.36%227.96萬 | -40.36%227.96萬 |
總負債 | -2.20%1,131.5萬 | 18.35%1,238.68萬 | 32.50%1,189.26萬 | 29.91%1,156.14萬 | 29.91%1,156.14萬 | -2.52%1,156.9萬 | -13.38%1,046.66萬 | -17.92%897.57萬 | -21.25%889.96萬 | -21.25%889.96萬 |
所有者權益 | ||||||||||
股本 | 6.71%35.29萬 | 0.00%33.07萬 | 0.00%33.07萬 | 0.08%33.07萬 | 0.08%33.07萬 | 86.63%33.07萬 | 86.63%33.07萬 | 86.63%33.07萬 | 95.64%33.04萬 | 95.64%33.04萬 |
-普通股股本 | 12.65%19.94萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 4.92%17.7萬 | 4.92%17.7萬 |
-優先股股本 | -0.13%15.35萬 | 0.00%15.37萬 | 0.00%15.37萬 | 0.16%15.37萬 | 0.16%15.37萬 | 77,134.17%15.37萬 | 77,134.17%15.37萬 | 77,134.17%15.37萬 | 77,008.54%15.34萬 | 77,008.54%15.34萬 |
留存收益 | -3.19%-6,484.51萬 | -3.67%-6,435.5萬 | -3.88%-6,354.45萬 | -2.73%-6,301.31萬 | -2.73%-6,301.31萬 | 2.86%-6,284.17萬 | 3.86%-6,207.93萬 | 3.72%-6,117.07萬 | 2.77%-6,133.92萬 | 2.77%-6,133.92萬 |
資本公積 | 1.87%6,136.74萬 | 0.00%6,024.57萬 | 0.00%6,024.49萬 | 0.05%6,024.43萬 | 0.05%6,024.43萬 | 0.21%6,024.36萬 | 0.21%6,024.29萬 | 0.27%6,024.22萬 | 1.99%6,021.67萬 | 1.99%6,021.67萬 |
不影響留存收益的損益 | -3.61%-35.48萬 | -25.41%-37.88萬 | -47.98%-35.41萬 | -29.69%-34.91萬 | -29.69%-34.91萬 | -34.26%-34.24萬 | 0.59%-30.21萬 | 9.39%-23.93萬 | -1.02%-26.92萬 | -1.02%-26.92萬 |
股東權益總額 | -33.32%-347.95萬 | -129.98%-415.75萬 | -296.95%-332.3萬 | -162.66%-278.73萬 | -162.66%-278.73萬 | 43.83%-260.99萬 | 60.54%-180.78萬 | 76.35%-83.71萬 | 74.38%-106.12萬 | 74.38%-106.12萬 |
總權益 | -33.32%-347.95萬 | -129.98%-415.75萬 | -296.95%-332.3萬 | -162.66%-278.73萬 | -162.66%-278.73萬 | 43.83%-260.99萬 | 60.54%-180.78萬 | 76.35%-83.71萬 | 74.38%-106.12萬 | 74.38%-106.12萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據