(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.01%1,535.4萬 | -68.50%2,189.7萬 | -43.35%5,532.1萬 | -43.35%5,532.1萬 | -84.58%1,538.4萬 | -66.37%3,656.2萬 | -33.93%6,952.2萬 | -5.33%9,765.9萬 | -5.33%9,765.9萬 | 11.22%9,974.1萬 |
-現金和現金等價物 | -58.01%1,535.4萬 | -68.50%2,189.7萬 | -43.35%5,532.1萬 | -43.35%5,532.1萬 | -84.58%1,538.4萬 | -66.37%3,656.2萬 | -33.93%6,952.2萬 | -5.33%9,765.9萬 | -5.33%9,765.9萬 | 11.22%9,974.1萬 |
應收款項 | 24.93%1.16億 | -15.21%1.16億 | 56.90%7,344萬 | 56.90%7,344萬 | 89.67%9,793萬 | 76.76%9,308.1萬 | 204.97%1.37億 | -8.43%4,680.8萬 | -8.43%4,680.8萬 | -9.73%5,163.2萬 |
-應收賬款 | 34.01%1.15億 | -12.15%1.15億 | 76.04%7,243.9萬 | 76.04%7,243.9萬 | 105.88%9,693.2萬 | 63.16%8,592萬 | 191.65%1.31億 | -19.50%4,114.9萬 | -19.50%4,114.9萬 | -9.80%4,708.1萬 |
-應收票據 | ---- | ---- | --0 | --0 | --0 | --621萬 | --597.5萬 | --531.2萬 | --531.2萬 | --455.1萬 |
-其他應收款 | 20.29%114.4萬 | --106.9萬 | 188.47%100.1萬 | 188.47%100.1萬 | --99.8萬 | --95.1萬 | ---- | --34.7萬 | --34.7萬 | ---- |
存貨 | -26.39%4,248.2萬 | 77.85%4,414萬 | 118.16%4,779.4萬 | 118.16%4,779.4萬 | 585.51%6,385.5萬 | 595.83%5,771.2萬 | 261.67%2,481.8萬 | 171.31%2,190.8萬 | 171.31%2,190.8萬 | 41.44%931.5萬 |
預付費用 | 121.77%931萬 | 85.70%785.7萬 | 85.05%894萬 | 85.05%894萬 | -33.41%571.2萬 | 205.09%419.8萬 | 126.26%423.1萬 | 128.63%483.1萬 | 128.63%483.1萬 | 28.82%857.8萬 |
其他流動資產 | 31.59%382萬 | -45.93%257.5萬 | 132.79%325.9萬 | 132.79%325.9萬 | -10.83%216.5萬 | -34.88%290.3萬 | -7.66%476.2萬 | -12.77%140萬 | -12.77%140萬 | -33.86%242.8萬 |
流動資產合計 | -3.71%1.87億 | -19.85%1.92億 | 9.36%1.89億 | 9.36%1.89億 | 7.78%1.85億 | 10.80%1.94億 | 46.46%2.4億 | 3.94%1.73億 | 3.94%1.73億 | 4.82%1.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -30.57%101.3萬 | -31.41%111.6萬 | -28.61%116.8萬 | -28.61%116.8萬 | -26.93%129.7萬 | -25.83%145.9萬 | -28.33%162.7萬 | -21.23%163.6萬 | -21.23%163.6萬 | -16.39%177.5萬 |
-固定資產 | 0.95%783.4萬 | 0.88%782.7萬 | 2.34%776.9萬 | 2.34%776.9萬 | 2.89%776萬 | 2.96%776萬 | 1.40%775.9萬 | 4.44%759.1萬 | 4.44%759.1萬 | 6.26%754.2萬 |
-累計折舊 | -8.25%-682.1萬 | -9.44%-671.1萬 | -10.85%-660.1萬 | -10.85%-660.1萬 | -12.07%-646.3萬 | -13.12%-630.1萬 | -13.94%-613.2萬 | -14.72%-595.5萬 | -14.72%-595.5萬 | -15.92%-576.7萬 |
商譽及其他無形資產 | -1.99%1.52億 | 217.83%1.58億 | 224.04%1.63億 | 224.04%1.63億 | 197.93%1.51億 | 203.49%1.56億 | -4.37%4,968.3萬 | -4.27%5,041.4萬 | -4.27%5,041.4萬 | -5.22%5,054.2萬 |
-商譽 | 4.59%4,503.3萬 | 13.31%4,503.3萬 | 13.31%4,503.3萬 | 13.31%4,503.3萬 | 5.16%4,179.4萬 | 8.34%4,305.7萬 | 0.00%3,974.3萬 | 0.00%3,974.3萬 | 0.00%3,974.3萬 | 0.00%3,974.3萬 |
-其他無形資產 | -4.51%1.07億 | 1,035.56%1.13億 | 1,008.87%1.18億 | 1,008.87%1.18億 | 907.36%1.09億 | 877.61%1.12億 | -18.60%994萬 | -17.39%1,067.1萬 | -17.39%1,067.1萬 | -20.50%1,079.9萬 |
非流動遞延資產 | 32.14%3,071.5萬 | 37.30%2,915萬 | 44.41%2,714.6萬 | 44.41%2,714.6萬 | 32.90%2,354.1萬 | 65.31%2,324.4萬 | 48.70%2,123.1萬 | 23.83%1,879.8萬 | 23.83%1,879.8萬 | 15.47%1,771.3萬 |
其他非流動資產 | 372.76%3,340.5萬 | 349.32%3,351萬 | 150.36%2,573.2萬 | 150.36%2,573.2萬 | 78.76%2,598.6萬 | -67.08%706.6萬 | -72.86%745.8萬 | -40.27%1,027.8萬 | -40.27%1,027.8萬 | 7.09%1,453.7萬 |
非流動資產合計 | 16.16%2.18億 | 177.11%2.22億 | 167.99%2.17億 | 167.99%2.17億 | 138.16%2.01億 | 111.07%1.87億 | -16.65%7,999.9萬 | -6.89%8,112.6萬 | -6.89%8,112.6萬 | 0.24%8,456.7萬 |
總資產 | 6.04%4.05億 | 29.36%4.14億 | 60.07%4.06億 | 60.07%4.06億 | 50.80%3.86億 | 44.47%3.82億 | 23.16%3.2億 | 0.21%2.54億 | 0.21%2.54億 | 3.26%2.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.89%2,344.7萬 | -8.28%3,599.7萬 | 115.56%4,638萬 | 115.56%4,638萬 | 63.04%2,868.9萬 | 140.85%4,105.6萬 | 124.33%3,924.6萬 | 75.44%2,151.6萬 | 75.44%2,151.6萬 | -11.91%1,759.6萬 |
-應付賬款 | -20.67%1,584.3萬 | 17.91%1,710.8萬 | 15.59%1,899.3萬 | 15.59%1,899.3萬 | 3.92%1,321.5萬 | 79.34%1,997.1萬 | 15.53%1,450.9萬 | 162.14%1,643.1萬 | 162.14%1,643.1萬 | -2.69%1,271.7萬 |
-應付稅費 | -88.72%115.8萬 | -16.62%1,258.3萬 | --518.2萬 | --518.2萬 | --575萬 | --1,027萬 | --1,509.2萬 | --0 | --0 | ---- |
-其他應付款 | -40.40%644.6萬 | -34.62%630.6萬 | 336.68%2,220.5萬 | 336.68%2,220.5萬 | 99.30%972.4萬 | 82.99%1,081.5萬 | 95.40%964.5萬 | -15.19%508.5萬 | -15.19%508.5萬 | -29.35%487.9萬 |
應計費用 | 36.94%5,100.8萬 | 32.34%4,940.6萬 | 133.12%4,608.1萬 | 133.12%4,608.1萬 | 76.45%3,817.6萬 | 101.95%3,724.8萬 | 143.54%3,733.4萬 | 18.38%1,976.7萬 | 18.38%1,976.7萬 | 31.76%2,163.6萬 |
短期借款與租賃負債 | -58.32%971.9萬 | -63.74%908.7萬 | -71.08%778.4萬 | -71.08%778.4萬 | 296.45%3,646.9萬 | 154.19%2,331.9萬 | 173.96%2,506.2萬 | 195.03%2,691.6萬 | 195.03%2,691.6萬 | 0.89%919.9萬 |
-短期借款 | -62.02%829.7萬 | -68.39%750萬 | -75.59%625萬 | -75.59%625萬 | 337.01%3,496.1萬 | 173.04%2,184.3萬 | 196.56%2,372.5萬 | 220.09%2,560.7萬 | 220.09%2,560.7萬 | 0.00%800萬 |
-短期租賃負債 | -3.66%142.2萬 | 18.70%158.7萬 | 17.19%153.4萬 | 17.19%153.4萬 | 25.77%150.8萬 | 25.72%147.6萬 | 16.46%133.7萬 | 16.56%130.9萬 | 16.56%130.9萬 | 7.25%119.9萬 |
其他流動負債 | -66.54%245.6萬 | --331.9萬 | 75.52%1,084.2萬 | 75.52%1,084.2萬 | --1,849.4萬 | --734.1萬 | ---- | --617.7萬 | --617.7萬 | ---- |
流動負債總額 | -20.50%8,663萬 | -3.77%9,780.9萬 | 49.36%1.11億 | 49.36%1.11億 | 151.55%1.22億 | 143.96%1.09億 | 142.16%1.02億 | 95.29%7,437.6萬 | 95.29%7,437.6萬 | 6.41%4,843.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 104.45%6,189.6萬 | 2,585.49%6,882.9萬 | --5,621.6萬 | --5,621.6萬 | 25.59%2,830.5萬 | 22.41%3,027.4萬 | -90.48%256.3萬 | ---- | ---- | -24.53%2,253.7萬 |
-長期借款 | 120.92%6,189.6萬 | --6,882.9萬 | --5,621.6萬 | --5,621.6萬 | 35.62%2,643.1萬 | 31.10%2,801.8萬 | ---- | ---- | ---- | -27.86%1,948.9萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -38.52%187.4萬 | -32.86%225.6萬 | -30.05%256.3萬 | ---- | ---- | 7.17%304.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | --453.6萬 | --453.6萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | --425.6萬 | --469.2萬 | 82.47%529.7萬 | 82.47%529.7萬 | ---- | ---- | ---- | -26.67%290.3萬 | -26.67%290.3萬 | ---- |
非流動負債總額 | 90.04%6,615.2萬 | 2,768.55%7,352.1萬 | 2,018.95%6,151.3萬 | 2,018.95%6,151.3萬 | 45.72%3,284.1萬 | 40.75%3,481萬 | -90.48%256.3萬 | -90.02%290.3萬 | -90.02%290.3萬 | -24.53%2,253.7萬 |
總負債 | 6.27%1.53億 | 64.42%1.71億 | 123.35%1.73億 | 123.35%1.73億 | 117.94%1.55億 | 107.18%1.44億 | 51.26%1.04億 | 15.03%7,727.9萬 | 15.03%7,727.9萬 | -5.85%7,096.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-普通股股本 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.82%1.22億 | -2.22%1.17億 | 46.98%1.12億 | 46.98%1.12億 | 25.93%1.03億 | 25.99%1.1億 | 42.65%1.2億 | -10.21%7,586.2萬 | -10.21%7,586.2萬 | 7.36%8,205.8萬 |
資本公積 | 4.31%3.74億 | 12.48%3.7億 | 12.43%3.66億 | 12.43%3.66億 | 12.98%3.62億 | 13.32%3.58億 | 5.27%3.29億 | 6.67%3.26億 | 6.67%3.26億 | 8.23%3.21億 |
減:庫存股 | 4.27%2.43億 | 4.27%2.43億 | 8.00%2.43億 | 8.00%2.43億 | 12.31%2.43億 | 11.99%2.33億 | 13.56%2.33億 | 10.40%2.25億 | 10.40%2.25億 | 8.31%2.16億 |
不影響留存收益的損益 | -148.75%-111.2萬 | -366.03%-111.2萬 | -1,082.98%-111.2萬 | -1,082.98%-111.2萬 | 1,163.15%937.7萬 | 352.32%228.1萬 | --41.8萬 | ---9.4萬 | ---9.4萬 | ---88.2萬 |
股東權益總額 | 5.91%2.52億 | 12.45%2.43億 | 32.36%2.34億 | 32.36%2.34億 | 25.09%2.32億 | 22.14%2.38億 | 13.02%2.16億 | -5.14%1.76億 | -5.14%1.76億 | 7.24%1.85億 |
總權益 | 5.91%2.52億 | 12.45%2.43億 | 32.36%2.34億 | 32.36%2.34億 | 25.09%2.32億 | 22.14%2.38億 | 13.02%2.16億 | -5.14%1.76億 | -5.14%1.76億 | 7.24%1.85億 |
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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據