(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 | --0 | --0 | --0 | --0 | --0 | -97.27%8,360 | -89.77%6.18萬 | -72.15%24.79萬 | 121.36%27.05萬 | 121.36%27.05萬 |
-現金和現金等價物 | --0 | --0 | --0 | --0 | --0 | -97.25%8,360 | -89.77%6.18萬 | -72.15%24.79萬 | 274.65%27.05萬 | 274.65%27.05萬 |
應收款項 | 319.98%34.43萬 | 354.98%29.9萬 | 662.00%56.14萬 | 844.44%52.62萬 | 844.44%52.62萬 | -68.20%8.2萬 | -31.46%6.57萬 | -28.94%7.37萬 | 53.59%5.57萬 | 53.59%5.57萬 |
-應收賬款 | 319.98%34.43萬 | 354.98%29.9萬 | 662.00%56.14萬 | 844.44%52.62萬 | 844.44%52.62萬 | -68.20%8.2萬 | -31.46%6.57萬 | -28.94%7.37萬 | 53.59%5.57萬 | 53.59%5.57萬 |
存貨 | --0 | 439.92%166.09萬 | 326.02%176.15萬 | 245.98%177.21萬 | 245.98%177.21萬 | -35.36%24.7萬 | -14.16%30.76萬 | 48.15%41.35萬 | 75.27%51.22萬 | 75.27%51.22萬 |
預付費用 | -97.96%2,155 | -98.81%2,155 | -92.17%7.32萬 | -78.37%14.61萬 | -78.37%14.61萬 | --10.57萬 | --18.07萬 | --93.54萬 | --67.52萬 | --67.52萬 |
流動資產合計 | -21.78%34.65萬 | 218.60%196.21萬 | 43.44%239.61萬 | 61.49%244.44萬 | 61.49%244.44萬 | -53.17%44.3萬 | -41.84%61.58萬 | 31.23%167.05萬 | 235.84%151.37萬 | 235.84%151.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -49.17%121.23萬 | -21.79%199.95萬 | 6.39%211.68萬 | -23.72%158.4萬 | -23.72%158.4萬 | -16.03%238.53萬 | 5.61%255.67萬 | -12.28%198.98萬 | -10.82%207.65萬 | -10.82%207.65萬 |
-固定資產 | -49.17%121.23萬 | -21.79%199.95萬 | 6.39%211.68萬 | -23.72%158.4萬 | -23.72%158.4萬 | -16.03%238.53萬 | 5.61%255.67萬 | -12.28%198.98萬 | -10.82%207.65萬 | -10.82%207.65萬 |
商譽及其他無形資產 | 0.00%30萬 | 7,188.40%2,186.52萬 | 7,188.40%2,186.52萬 | 7,188.40%2,186.52萬 | 7,188.40%2,186.52萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
-商譽 | 0.00%30萬 | 7,188.40%2,186.52萬 | 7,188.40%2,186.52萬 | 7,188.40%2,186.52萬 | 7,188.40%2,186.52萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
投資和預付款 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收票據 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
其他非流動資產 | -64.94%2.36萬 | 85.80%12.5萬 | 8.74%7.32萬 | 0.00%6.73萬 | 0.00%6.73萬 | -0.49%6.73萬 | -0.49%6.73萬 | -1.69%6.73萬 | 4.31%6.73萬 | 4.31%6.73萬 |
非流動資產合計 | -43.41%158.59萬 | 708.33%2,403.98萬 | 901.44%2,410.52萬 | 845.01%2,356.65萬 | 845.01%2,356.65萬 | -13.98%280.25萬 | 4.77%297.4萬 | -10.41%240.7萬 | -9.08%249.38萬 | -9.08%249.38萬 |
總資產 | -40.46%193.24萬 | 624.31%2,600.18萬 | 549.94%2,650.13萬 | 549.06%2,601.09萬 | 549.06%2,601.09萬 | -22.80%324.55萬 | -7.89%358.99萬 | 2.98%407.75萬 | 25.48%400.75萬 | 25.48%400.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 191.70%510.42萬 | 226.06%475.44萬 | 263.78%410.45萬 | 27.27%284.61萬 | 27.27%284.61萬 | -10.59%174.98萬 | -26.88%145.82萬 | -42.12%112.83萬 | 27.95%223.63萬 | 27.95%223.63萬 |
-應付賬款 | 101.01%351.73萬 | 117.23%316.75萬 | 145.48%276.97萬 | 4.73%234.2萬 | 4.73%234.2萬 | -10.59%174.98萬 | -26.88%145.82萬 | -42.12%112.83萬 | 27.95%223.63萬 | 27.95%223.63萬 |
-應付關聯方款項 | --158.69萬 | --158.69萬 | --133.48萬 | --50.41萬 | --50.41萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | 402.60%304.82萬 | 440.23%246.13萬 | 532.57%194.43萬 | 437.03%127.29萬 | 437.03%127.29萬 | 310.86%60.65萬 | 285.38%45.56萬 | 198.85%30.74萬 | 170.16%23.7萬 | 170.16%23.7萬 |
短期借款與租賃負債 | 354.05%2,431.31萬 | 454.97%2,351.19萬 | 466.54%2,323.71萬 | 864.57%2,232.6萬 | 864.57%2,232.6萬 | 134.35%535.47萬 | 133.43%423.66萬 | 87.01%410.15萬 | 157.82%231.46萬 | 157.82%231.46萬 |
-短期借款 | 359.54%2,395.42萬 | 473.19%2,315.31萬 | 472.31%2,287.83萬 | 912.24%2,226.86萬 | 912.24%2,226.86萬 | 140.18%521.26萬 | 137.57%403.93萬 | 91.98%399.75萬 | 180.93%219.99萬 | 180.93%219.99萬 |
-短期租賃負債 | 152.60%35.88萬 | 81.89%35.88萬 | 244.95%35.88萬 | -50.01%5.73萬 | -50.01%5.73萬 | 23.87%14.2萬 | 72.02%19.73萬 | -6.31%10.4萬 | 0.00%11.47萬 | 0.00%11.47萬 |
遞延負債 | 777.38%36.26萬 | 30.88%36.26萬 | 1.33%32.97萬 | 82.37%43.69萬 | 82.37%43.69萬 | -79.17%4.13萬 | 104.37%27.7萬 | 134.03%32.53萬 | 59.74%23.96萬 | 59.74%23.96萬 |
其他流動負債 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | -50.00%30萬 | -50.00%30萬 | -50.00%30萬 |
流動負債總額 | 311.41%3,312.81萬 | 366.60%3,139.03萬 | 385.44%2,991.56萬 | 410.22%2,718.18萬 | 410.22%2,718.18萬 | 64.73%805.23萬 | 54.20%672.74萬 | 23.64%616.25萬 | 52.94%532.75萬 | 52.94%532.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 79.37%26.91萬 | 130.61%34.59萬 | 68.85%42.13萬 | -39.89%15萬 | -39.89%15萬 | -44.82%15萬 | -45.73%15萬 | -44.48%24.95萬 | -74.39%24.95萬 | -74.39%24.95萬 |
-長期借款 | -1.46%14.78萬 | -0.49%14.93萬 | -0.49%14.93萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | -51.61%15萬 | -81.95%15萬 | -81.95%15萬 |
-長期租賃負債 | --12.13萬 | --19.66萬 | 173.35%27.2萬 | --0 | --0 | --0 | --0 | -28.60%9.95萬 | -30.57%9.95萬 | -30.57%9.95萬 |
其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 79.37%26.91萬 | 130.61%34.59萬 | 68.85%42.13萬 | -39.89%15萬 | -39.89%15萬 | -44.82%15萬 | -45.73%15萬 | -44.48%24.95萬 | -74.39%24.95萬 | -74.39%24.95萬 |
總負債 | 307.17%3,339.71萬 | 361.46%3,173.62萬 | 373.12%3,033.69萬 | 390.08%2,733.18萬 | 390.08%2,733.18萬 | 58.96%820.23萬 | 48.24%687.74萬 | 18.00%641.21萬 | 25.11%557.7萬 | 25.11%557.7萬 |
所有者權益 | ||||||||||
股本 | 4,450,556.54%850.08萬 | 4,497,503.17%850.05萬 | 4,521,411.17%850.04萬 | 5,782,406.12%850.03萬 | 5,782,406.12%850.03萬 | 36.43%191 | 35.00%189 | 37.23%188 | 17.60%147 | 17.60%147 |
-普通股股本 | 301.06%754 | 152.69%470 | 138.38%441 | 97.22%284 | 97.22%284 | 37.23%188 | 35.77%186 | 35.04%185 | 15.20%144 | 15.20%144 |
-優先股股本 | 283,333,233.33%850萬 | 283,333,233.33%850萬 | 283,333,233.33%850萬 | 283,333,233.33%850萬 | 283,333,233.33%850萬 | 0.00%3 | 0.00%3 | --3 | --3 | --3 |
留存收益 | -371.43%-5,116.98萬 | -187.16%-2,513.64萬 | -200.94%-2,284.44萬 | -217.42%-2,010.96萬 | -217.42%-2,010.96萬 | -88.56%-1,085.42萬 | -60.31%-875.33萬 | -28.83%-759.11萬 | -46.51%-633.54萬 | -46.51%-633.54萬 |
資本公積 | 89.58%1,117.96萬 | 99.01%1,087.68萬 | 99.45%1,048.37萬 | 36.79%643.47萬 | 36.79%643.47萬 | 24.99%589.72萬 | 15.84%546.56萬 | 18.97%525.64萬 | 53.74%470.42萬 | 53.74%470.42萬 |
其他權益 | --2.47萬 | --2.47萬 | --2.47萬 | 6,166.10%385.36萬 | 6,166.10%385.36萬 | ---- | ---- | ---- | --6.15萬 | --6.15萬 |
股東權益總額 | -534.78%-3,146.47萬 | -74.43%-573.44萬 | -64.29%-383.56萬 | 15.84%-132.09萬 | 15.84%-132.09萬 | -418.52%-495.68萬 | -343.16%-328.75萬 | -58.37%-233.46萬 | -24.17%-156.95萬 | -24.17%-156.95萬 |
總權益 | -534.78%-3,146.47萬 | -74.43%-573.44萬 | -64.29%-383.56萬 | 15.84%-132.09萬 | 15.84%-132.09萬 | -418.52%-495.68萬 | -343.16%-328.75萬 | -58.37%-233.46萬 | -24.17%-156.95萬 | -24.17%-156.95萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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