(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 | -94.48%23.28萬 | -73.15%134.6萬 | -28.00%376.44萬 | -97.27%46.28萬 | -97.27%46.28萬 | -87.21%421.8萬 | -86.97%501.3萬 | -88.79%522.84萬 | -56.98%1,697.13萬 | -56.98%1,697.13萬 |
-現金和現金等價物 | -94.48%23.28萬 | -73.15%134.6萬 | -28.00%376.44萬 | -97.27%46.28萬 | -97.27%46.28萬 | -87.21%421.8萬 | -86.97%501.3萬 | -88.79%522.84萬 | -56.98%1,697.13萬 | -56.98%1,697.13萬 |
應收款項 | 4.46%34.69萬 | -69.64%9.84萬 | -46.22%6.68萬 | 105.41%26.26萬 | 105.41%26.26萬 | 764.80%33.21萬 | 1,058.54%32.42萬 | 794.20%12.41萬 | 646.98%12.79萬 | 646.98%12.79萬 |
-應收賬款 | 4.46%34.69萬 | -69.64%9.84萬 | -46.22%6.68萬 | 105.41%26.26萬 | 105.41%26.26萬 | 764.80%33.21萬 | 1,058.54%32.42萬 | 794.20%12.41萬 | 646.98%12.79萬 | 646.98%12.79萬 |
存貨 | -11.42%1,088.65萬 | -3.35%1,105.69萬 | 33.65%1,201.04萬 | 56.87%1,232.4萬 | 56.87%1,232.4萬 | 94.48%1,229.04萬 | 82.53%1,144.05萬 | 59.26%898.67萬 | 53.92%785.61萬 | 53.92%785.61萬 |
預付費用 | -52.42%148萬 | -36.46%174.7萬 | -50.83%142.41萬 | -45.44%143.91萬 | -45.44%143.91萬 | 12.80%311.04萬 | 27.07%274.92萬 | 206.08%289.59萬 | 156.18%263.77萬 | 156.18%263.77萬 |
其他流動資產 | -87.83%65.6萬 | -78.79%97.02萬 | -44.98%161.44萬 | -34.67%159.42萬 | -34.67%159.42萬 | 181.78%539.16萬 | 308.91%457.41萬 | 196.18%293.4萬 | 170.90%244.03萬 | 170.90%244.03萬 |
流動資產合計 | -46.33%1,360.23萬 | -36.86%1,521.85萬 | -6.39%1,888萬 | -46.45%1,608.27萬 | -46.45%1,608.27萬 | -42.41%2,534.24萬 | -49.84%2,410.1萬 | -62.82%2,016.92萬 | -35.42%3,003.33萬 | -35.42%3,003.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.64%2,793.73萬 | 0.37%2,915.66萬 | 9.70%2,996.9萬 | 28.02%3,115.96萬 | 28.02%3,115.96萬 | 38.00%3,091.84萬 | 36.90%2,904.91萬 | 293.14%2,731.97萬 | 266.26%2,433.89萬 | 266.26%2,433.89萬 |
-固定資產 | -3.47%3,531.96萬 | 5.82%3,598.04萬 | 15.30%3,643.17萬 | 32.42%3,705.67萬 | 32.42%3,705.67萬 | 43.24%3,659.09萬 | 41.98%3,400.23萬 | 239.45%3,159.81萬 | 221.45%2,798.52萬 | 221.45%2,798.52萬 |
-累計折舊 | -30.14%-738.23萬 | -37.77%-682.38萬 | -51.05%-646.27萬 | -61.73%-589.71萬 | -61.73%-589.71萬 | -80.59%-567.24萬 | -81.47%-495.32萬 | -81.32%-427.84萬 | -76.94%-364.63萬 | -76.94%-364.63萬 |
商譽及其他無形資產 | -9.12%841.2萬 | -8.89%862.31萬 | -8.69%883.42萬 | -8.50%904.53萬 | -8.50%904.53萬 | -45.29%925.64萬 | -44.75%946.47萬 | -44.21%967.52萬 | --988.57萬 | --988.57萬 |
-其他無形資產 | -9.12%841.2萬 | -8.89%862.31萬 | -8.69%883.42萬 | -8.50%904.53萬 | -8.50%904.53萬 | -8.32%925.64萬 | -8.16%946.47萬 | -8.01%967.52萬 | --988.57萬 | --988.57萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.4萬 | --2.4萬 |
長期預付費用 | -2.82%11.63萬 | 14.89%13.5萬 | 14.89%13.5萬 | 2.52%12.04萬 | 2.52%12.04萬 | -4.85%11.97萬 | -6.60%11.75萬 | -6.60%11.75萬 | 15.52%11.75萬 | 15.52%11.75萬 |
非流動資產合計 | -9.50%3,646.56萬 | -1.86%3,791.47萬 | 4.92%3,893.82萬 | 17.34%4,032.53萬 | 17.34%4,032.53萬 | 2.14%4,029.45萬 | 0.41%3,863.13萬 | 52.00%3,711.24萬 | 409.36%3,436.61萬 | 409.36%3,436.61萬 |
總資產 | -23.72%5,006.79萬 | -15.30%5,313.31萬 | 0.94%5,781.81萬 | -12.41%5,640.8萬 | -12.41%5,640.8萬 | -21.35%6,563.69萬 | -27.50%6,273.23萬 | -27.18%5,728.16萬 | 20.94%6,439.94萬 | 20.94%6,439.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 108.94%565.91萬 | 117.82%600.75萬 | 531.89%647.43萬 | 280.32%766.84萬 | 280.32%766.84萬 | 236.02%270.86萬 | 98.98%275.8萬 | -3.36%102.46萬 | 882.91%201.63萬 | 882.91%201.63萬 |
-應付賬款 | 108.94%565.91萬 | 117.82%600.75萬 | 531.89%647.43萬 | 280.32%766.84萬 | 280.32%766.84萬 | 236.02%270.86萬 | 98.98%275.8萬 | -3.36%102.46萬 | 882.91%201.63萬 | 882.91%201.63萬 |
應計費用 | -54.45%214.29萬 | -67.17%89萬 | -61.97%100.43萬 | -80.62%45.58萬 | -80.62%45.58萬 | 186.75%470.48萬 | 107.64%271.12萬 | 399.02%264.07萬 | 445.51%235.2萬 | 445.51%235.2萬 |
現行撥備 | 40.37%63.36萬 | 49.36%63.98萬 | 61.04%55.95萬 | 56.84%51.99萬 | 56.84%51.99萬 | 313.78%45.14萬 | 155.15%42.84萬 | 95.56%34.74萬 | 105.12%33.15萬 | 105.12%33.15萬 |
短期借款與租賃負債 | -16.95%853.81萬 | 230.62%915.77萬 | 129.82%715.74萬 | 147.37%713.62萬 | 147.37%713.62萬 | 317.26%1,028.04萬 | 24.25%276.98萬 | 288.15%311.44萬 | 108.50%288.48萬 | 108.50%288.48萬 |
-短期借款 | -15.96%763.84萬 | 380.30%819.21萬 | 182.74%607.96萬 | 138.03%602.82萬 | 138.03%602.82萬 | 449.47%908.87萬 | 31.23%170.56萬 | 299.56%215.02萬 | 122.72%253.25萬 | 122.72%253.25萬 |
-短期租賃負債 | -24.50%89.97萬 | -9.26%96.57萬 | 11.78%107.78萬 | 214.53%110.81萬 | 214.53%110.81萬 | 47.17%119.16萬 | 14.50%106.42萬 | 264.92%96.42萬 | 42.90%35.23萬 | 42.90%35.23萬 |
遞延負債 | -18.92%102.84萬 | -24.01%88.96萬 | -14.09%104.52萬 | 13.60%116.99萬 | 13.60%116.99萬 | 33.76%126.83萬 | -14.49%117.06萬 | 35.53%121.67萬 | 40.55%102.99萬 | 40.55%102.99萬 |
其他流動負債 | 3,032.59%1,149.2萬 | --782.95萬 | --421.9萬 | --37.45萬 | --37.45萬 | --36.69萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 49.11%2,949.42萬 | 158.33%2,541.41萬 | 145.21%2,045.97萬 | 101.11%1,732.47萬 | 101.11%1,732.47萬 | 231.44%1,978.04萬 | 52.34%983.79萬 | 140.65%834.37萬 | 195.60%861.45萬 | 195.60%861.45萬 |
非流動負債 | ||||||||||
長期撥備 | 15.89%32.06萬 | -6.21%33.07萬 | -9.28%28.27萬 | -19.78%26.47萬 | -19.78%26.47萬 | 160.83%27.66萬 | 136.21%35.26萬 | 146.30%31.16萬 | 396.26%33萬 | 396.26%33萬 |
長期借款與租賃負債 | -13.31%655.31萬 | -25.75%694.97萬 | 136.25%672.6萬 | 292.75%745.27萬 | 292.75%745.27萬 | 283.61%755.89萬 | 462.00%935.93萬 | -2.63%284.7萬 | -25.15%189.76萬 | -25.15%189.76萬 |
-長期借款 | -9.29%522.54萬 | -30.59%539.25萬 | 354.12%494.35萬 | 393.65%585萬 | 393.65%585萬 | --576.02萬 | --776.92萬 | -58.03%108.86萬 | -40.76%118.51萬 | -40.76%118.51萬 |
-長期租賃負債 | -26.18%132.77萬 | -2.07%155.72萬 | 1.37%178.25萬 | 124.93%160.26萬 | 124.93%160.26萬 | -8.72%179.87萬 | -4.52%159.02萬 | 432.42%175.84萬 | 33.27%71.25萬 | 33.27%71.25萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -80.00%2,250 | -66.67%4,500 | -84.57%6,750 | -82.00%9,000 | -82.00%9,000 |
衍生品負債 | --223.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 16.27%911.3萬 | -25.07%728.04萬 | 121.42%700.87萬 | 245.05%771.74萬 | 245.05%771.74萬 | 275.42%783.78萬 | 431.50%971.64萬 | 2.30%316.53萬 | -15.65%223.66萬 | -15.65%223.66萬 |
總負債 | 39.79%3,860.72萬 | 67.20%3,269.44萬 | 138.67%2,746.84萬 | 130.78%2,504.21萬 | 130.78%2,504.21萬 | 242.84%2,761.82萬 | 136.00%1,955.43萬 | 75.41%1,150.91萬 | 94.96%1,085.11萬 | 94.96%1,085.11萬 |
所有者權益 | ||||||||||
股本 | 10.79%1.96億 | 14.84%1.92億 | 22.77%1.89億 | 22.71%1.85億 | 22.71%1.85億 | 17.92%1.77億 | 16.86%1.67億 | 19.73%1.54億 | 50.15%1.51億 | 50.15%1.51億 |
-普通股股本 | 8.36%1.92億 | 14.84%1.92億 | 22.77%1.89億 | 22.71%1.85億 | 22.71%1.85億 | 17.92%1.77億 | 16.86%1.67億 | 19.73%1.54億 | 50.15%1.51億 | 50.15%1.51億 |
-優先股股本 | --429.68萬 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -32.85%-2.01億 | -39.17%-1.87億 | -48.58%-1.74億 | -60.47%-1.67億 | -60.47%-1.67億 | -86.97%-1.51億 | -93.54%-1.34億 | -91.18%-1.17億 | -84.29%-1.04億 | -84.29%-1.04億 |
資本公積 | 33.13%1,616.84萬 | 48.46%1,563.08萬 | 74.23%1,469.63萬 | 92.60%1,355.57萬 | 92.60%1,355.57萬 | 100.06%1,214.46萬 | 27.06%1,052.83萬 | 91.10%843.5萬 | 81.56%703.81萬 | 81.56%703.81萬 |
股東權益總額 | -69.86%1,146.07萬 | -52.66%2,043.87萬 | -33.69%3,034.97萬 | -41.42%3,136.59萬 | -41.42%3,136.59萬 | -49.58%3,801.87萬 | -44.81%4,317.79萬 | -36.51%4,577.26萬 | 12.30%5,354.83萬 | 12.30%5,354.83萬 |
總權益 | -69.86%1,146.07萬 | -52.66%2,043.87萬 | -33.69%3,034.97萬 | -41.42%3,136.59萬 | -41.42%3,136.59萬 | -49.58%3,801.87萬 | -44.81%4,317.79萬 | -36.51%4,577.26萬 | 12.30%5,354.83萬 | 12.30%5,354.83萬 |
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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