(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 | -5.04%99.41萬 | -61.63%193.17萬 | 7.71%173.01萬 | -49.31%233.66萬 | -49.31%233.66萬 | 398.98%104.69萬 | 703.50%503.43萬 | -43.26%160.62萬 | 3,306.60%460.94萬 | 3,306.60%460.94萬 |
-現金和現金等價物 | -5.04%99.41萬 | -61.63%193.17萬 | 7.71%173.01萬 | -49.31%233.66萬 | -49.31%233.66萬 | 398.98%104.69萬 | 703.50%503.43萬 | -43.26%160.62萬 | 3,306.60%460.94萬 | 3,306.60%460.94萬 |
應收款項 | -42.77%540.13萬 | -11.38%773.05萬 | -53.26%483.6萬 | -34.20%417.52萬 | -34.20%417.52萬 | -26.30%943.82萬 | -8.67%872.36萬 | 40.72%1,034.58萬 | -23.91%634.53萬 | -23.91%634.53萬 |
-應收賬款 | -41.97%411.6萬 | 7.33%638.04萬 | -47.91%391.54萬 | -45.39%320.83萬 | -45.39%320.83萬 | -38.97%709.26萬 | -35.95%594.46萬 | 4.83%751.59萬 | -12.14%587.46萬 | -12.14%587.46萬 |
-應收稅費 | ---- | ---- | --89.02萬 | --0 | --0 | ---- | ---- | ---- | --29.71萬 | --29.71萬 |
-應收關聯方款項 | -97.97%6,964 | ---- | ---- | ---- | ---- | -22.07%34.39萬 | 686.62%32.76萬 | 1,858.43%80.32萬 | ---- | ---- |
-其他應收款 | -36.87%127.83萬 | -45.48%135.01萬 | -97.34%5.47萬 | 396.39%99.08萬 | 396.39%99.08萬 | 248.51%202.51萬 | 942.62%247.62萬 | 1,260.81%205.29萬 | -87.99%19.96萬 | -87.99%19.96萬 |
-應收賬款調整額 | ---- | ---- | 7.62%-2.42萬 | 8.45%-2.39萬 | 8.45%-2.39萬 | -149.10%-2.34萬 | -162.37%-2.48萬 | -181.65%-2.62萬 | -179.08%-2.61萬 | -179.08%-2.61萬 |
存貨 | 476.00%708.68萬 | 137.22%718.25萬 | 290.18%846.53萬 | 241.91%765.42萬 | 241.91%765.42萬 | -41.90%123.03萬 | -40.83%302.78萬 | -39.21%216.96萬 | 204.44%223.87萬 | 204.44%223.87萬 |
預付費用 | 79.27%873.8萬 | 6.36%701.73萬 | 11.29%770.33萬 | 130.66%696.99萬 | 130.66%696.99萬 | -54.87%487.43萬 | -27.13%659.77萬 | 3.91%692.17萬 | -79.90%302.18萬 | -79.90%302.18萬 |
遞延資產 | ---- | ---- | --0 | --0 | --0 | 118.45%79.44萬 | -35.56%79.41萬 | -17.94%101.11萬 | 37.96%122.78萬 | 37.96%122.78萬 |
流動資產合計 | 40.17%2,436.72萬 | 7.52%2,599.54萬 | 13.26%2,497.81萬 | 9.81%2,323.57萬 | 9.81%2,323.57萬 | -33.91%1,738.41萬 | -5.65%2,417.75萬 | 1.65%2,205.44萬 | -15.98%2,115.97萬 | -15.98%2,115.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.26%457.92萬 | -39.24%452.61萬 | -40.16%482萬 | 27.13%464.57萬 | 27.13%464.57萬 | 12.27%686.08萬 | 17.42%744.89萬 | 141.00%805.52萬 | 301.48%365.43萬 | 301.48%365.43萬 |
-固定資產 | -48.42%548.91萬 | -51.73%548.55萬 | -52.41%578.15萬 | 22.94%558.46萬 | 22.94%558.46萬 | 19.38%1,064.15萬 | 25.61%1,136.53萬 | 184.52%1,214.76萬 | 345.78%454.25萬 | 345.78%454.25萬 |
-累計折舊 | 75.93%-90.99萬 | 75.50%-95.94萬 | 76.50%-96.15萬 | -5.71%-93.89萬 | -5.71%-93.89萬 | -34.89%-378.06萬 | -44.83%-391.64萬 | -341.41%-409.24萬 | -716.48%-88.82萬 | -716.48%-88.82萬 |
商譽及其他無形資產 | -69.81%253.38萬 | -70.04%251.46萬 | -69.29%257.79萬 | -75.20%208.18萬 | -75.20%208.18萬 | -72.45%839.21萬 | -72.44%839.3萬 | -65.77%839.4萬 | 21.41%839.43萬 | 21.41%839.43萬 |
-商譽 | -75.34%206.57萬 | -75.34%206.57萬 | -75.34%206.57萬 | -75.34%206.57萬 | -75.34%206.57萬 | -72.49%837.62萬 | -72.49%837.62萬 | -65.83%837.62萬 | 21.14%837.62萬 | 21.14%837.62萬 |
-其他無形資產 | 2,849.24%46.82萬 | 2,573.32%44.89萬 | 2,785.51%51.22萬 | -10.29%1.62萬 | -10.29%1.62萬 | -10.49%1.59萬 | 11.69%1.68萬 | 32.03%1.78萬 | --1.8萬 | --1.8萬 |
投資和預付款 | ---- | ---- | --0 | --180萬 | --180萬 | ---- | ---- | ---- | --0 | --0 |
關聯方資產 | -97.97%6,964 | ---- | ---- | ---- | ---- | -22.07%34.39萬 | 686.62%32.76萬 | 1,858.43%80.32萬 | ---- | ---- |
非流動遞延資產 | -1.05%18.44萬 | -7.05%18.33萬 | -7.55%19.27萬 | -8.46%19.01萬 | -8.46%19.01萬 | -8.72%18.64萬 | 7.01%19.72萬 | 14.88%20.84萬 | 7.50%20.77萬 | 7.50%20.77萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | --18萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | --337.63萬 | --343.91萬 | --370.5萬 | -20.19%376.11萬 | -20.19%376.11萬 | ---- | ---- | ---- | --471.25萬 | --471.25萬 |
非流動資產合計 | -31.66%1,067.38萬 | -33.52%1,066.31萬 | -32.19%1,129.56萬 | -26.46%1,247.88萬 | -26.46%1,247.88萬 | -57.53%1,561.93萬 | -56.63%1,603.91萬 | -40.61%1,665.76萬 | 111.64%1,696.87萬 | 111.64%1,696.87萬 |
總資產 | 6.17%3,504.09萬 | -8.85%3,665.85萬 | -6.30%3,627.37萬 | -6.33%3,571.45萬 | -6.33%3,571.45萬 | -47.68%3,300.34萬 | -35.77%4,021.66萬 | -22.18%3,871.2萬 | 14.84%3,812.84萬 | 14.84%3,812.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.58%1,425.58萬 | 36.50%1,384.64萬 | 64.27%1,573.6萬 | 123.92%1,863.44萬 | 123.92%1,863.44萬 | -46.90%866.17萬 | -36.98%1,014.37萬 | -37.97%957.91萬 | -24.20%832.19萬 | -24.20%832.19萬 |
-應付賬款 | 146.65%1,043.84萬 | 64.20%960.51萬 | 52.25%1,009.33萬 | 107.30%1,078.55萬 | 107.30%1,078.55萬 | -68.58%423.2萬 | -46.13%584.96萬 | -34.90%662.95萬 | -11.09%520.28萬 | -11.09%520.28萬 |
-應付稅費 | -93.13%2.68萬 | -96.82%1.66萬 | -96.81%2.21萬 | -76.69%7.19萬 | -76.69%7.19萬 | -41.35%39.03萬 | -27.35%52.37萬 | 89.23%69.29萬 | -60.12%30.85萬 | -60.12%30.85萬 |
-應付關聯方款項 | 10.24%52.42萬 | 102.54%101.88萬 | 373.81%251.98萬 | 529.95%460.04萬 | 529.95%460.04萬 | 108.66%47.55萬 | 119.77%50.3萬 | -32.82%53.18萬 | 222.40%73.03萬 | 222.40%73.03萬 |
-其他應付款 | -8.35%326.64萬 | -1.88%320.59萬 | 79.76%310.08萬 | 52.69%317.65萬 | 52.69%317.65萬 | 82.76%356.4萬 | -23.77%326.73萬 | -57.95%172.5萬 | -49.59%208.03萬 | -49.59%208.03萬 |
應計費用 | 0.00%-900 | 0.00%-900 | ---900 | ---900 | ---900 | -100.47%-900 | ---900 | --0 | --0 | --0 |
短期借款與租賃負債 | -77.09%199.86萬 | -79.14%188.67萬 | -71.95%243.18萬 | -62.22%256.58萬 | -62.22%256.58萬 | 19.67%872.28萬 | 11.04%904.37萬 | 18.09%866.83萬 | 58.31%679.15萬 | 58.31%679.15萬 |
-短期借款 | -83.87%127.23萬 | -84.84%123.61萬 | -77.19%176.67萬 | -67.98%203.32萬 | -67.98%203.32萬 | 19.73%788.59萬 | 10.42%815.61萬 | 10.85%774.39萬 | 48.79%634.89萬 | 48.79%634.89萬 |
-短期租賃負債 | -13.21%72.63萬 | -26.70%65.07萬 | -28.05%66.51萬 | 20.33%53.26萬 | 20.33%53.26萬 | 19.08%83.69萬 | 17.01%88.76萬 | 160.60%92.44萬 | 1,819.21%44.26萬 | 1,819.21%44.26萬 |
遞延負債 | -49.73%76.18萬 | -77.41%52.48萬 | -53.03%114.94萬 | -51.26%92.31萬 | -51.26%92.31萬 | 286.12%151.55萬 | -32.02%232.3萬 | 362.34%244.71萬 | 875.76%189.38萬 | 875.76%189.38萬 |
其他流動負債 | --314.32萬 | --313.37萬 | --329.25萬 | -36.28%324萬 | -36.28%324萬 | ---- | ---- | ---- | --508.49萬 | --508.49萬 |
流動負債總額 | 6.66%2,015.85萬 | -9.85%1,939.08萬 | 9.25%2,260.88萬 | 14.80%2,536.23萬 | 14.80%2,536.23萬 | -21.86%1,889.91萬 | -22.23%2,150.94萬 | -11.76%2,069.45萬 | 41.93%2,209.21萬 | 41.93%2,209.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.53%247.14萬 | -41.06%254.12萬 | -40.58%274.74萬 | 48.90%288.95萬 | 48.90%288.95萬 | -5.11%389.39萬 | -0.12%431.16萬 | 153.81%462.37萬 | 161.02%194.06萬 | 161.02%194.06萬 |
-長期借款 | -94.87%2.44萬 | -73.22%12.63萬 | -69.73%16.01萬 | -41.49%31.48萬 | -41.49%31.48萬 | -40.21%47.5萬 | -48.97%47.15萬 | 24.28%52.89萬 | -25.38%53.8萬 | -25.38%53.8萬 |
-長期租賃負債 | -28.42%244.71萬 | -37.11%241.49萬 | -36.81%258.74萬 | 83.58%257.48萬 | 83.58%257.48萬 | 3.32%341.89萬 | 13.18%384.01萬 | 193.30%409.48萬 | 6,145.49%140.26萬 | 6,145.49%140.26萬 |
非流動負債總額 | 21.76%474.11萬 | 10.29%475.52萬 | 9.13%504.57萬 | 9.26%513.49萬 | 9.26%513.49萬 | -5.11%389.39萬 | -0.12%431.16萬 | 153.81%462.37萬 | 532.16%469.98萬 | 532.16%469.98萬 |
總負債 | 9.24%2,489.96萬 | -6.49%2,414.6萬 | 9.23%2,765.45萬 | 13.83%3,049.73萬 | 13.83%3,049.73萬 | -19.43%2,279.3萬 | -19.24%2,582.1萬 | 0.17%2,531.82萬 | 64.28%2,679.19萬 | 64.28%2,679.19萬 |
所有者權益 | ||||||||||
股本 | -82.64%6,673 | -72.62%6,259 | -61.05%4,035 | 342.94%3,765 | 342.94%3,765 | 18.54%3.84萬 | -7.80%2.29萬 | -48.54%1.04萬 | -67.94%850 | -67.94%850 |
-普通股股本 | -82.64%6,673 | -72.62%6,259 | -61.05%4,035 | 342.94%3,765 | 342.94%3,765 | 18.54%3.84萬 | -7.80%2.29萬 | -48.54%1.04萬 | -67.94%850 | -67.94%850 |
留存收益 | -22.11%-7,142.94萬 | -25.10%-6,829.87萬 | -40.26%-7,102.71萬 | -46.44%-7,014.38萬 | -46.44%-7,014.38萬 | -220.93%-5,849.8萬 | -230.41%-5,459.69萬 | -211.67%-5,064.03萬 | -270.89%-4,790.09萬 | -270.89%-4,790.09萬 |
資本公積 | 20.13%7,899.76萬 | 17.60%7,741.74萬 | 27.83%7,742.45萬 | 30.19%7,189.93萬 | 30.19%7,189.93萬 | 32.63%6,575.97萬 | 50.93%6,583.37萬 | 62.10%6,056.62萬 | 109.55%5,522.78萬 | 109.55%5,522.78萬 |
不影響留存收益的損益 | -54.70%113.17萬 | -39.20%176.2萬 | -63.69%120.4萬 | -40.80%228.84萬 | -40.80%228.84萬 | -20.55%249.83萬 | -11.34%289.78萬 | 6.35%331.56萬 | 18.32%386.57萬 | 18.32%386.57萬 |
股東權益總額 | -11.14%870.66萬 | -23.10%1,088.69萬 | -42.61%760.54萬 | -63.84%404.77萬 | -63.84%404.77萬 | -71.62%979.84萬 | -53.41%1,415.74萬 | -45.36%1,325.19萬 | -33.02%1,119.34萬 | -33.02%1,119.34萬 |
非控制性權益 | 248.30%143.48萬 | 582.71%162.56萬 | 614.37%101.38萬 | 717.88%116.95萬 | 717.88%116.95萬 | 59.25%41.19萬 | -5.28%23.81萬 | -35.32%14.19萬 | -21.87%14.3萬 | -21.87%14.3萬 |
總權益 | -0.68%1,014.13萬 | -13.08%1,251.25萬 | -35.65%861.92萬 | -53.98%521.72萬 | -53.98%521.72萬 | -70.65%1,021.04萬 | -53.01%1,439.55萬 | -45.27%1,339.38萬 | -32.89%1,133.64萬 | -32.89%1,133.64萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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