(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 | -64.34%149.19萬 | -96.34%26.79萬 | -97.11%45.73萬 | -83.64%379.63萬 | -83.64%379.63萬 | -82.21%418.4萬 | -73.24%731.71萬 | -57.73%1,582.75萬 | 4.51%2,320.32萬 | 4.51%2,320.32萬 |
-現金和現金等價物 | -64.34%149.19萬 | -96.34%26.79萬 | -97.11%45.73萬 | -83.64%379.63萬 | -83.64%379.63萬 | -82.21%418.4萬 | -73.24%731.71萬 | -57.73%1,582.75萬 | 4.51%2,320.32萬 | 4.51%2,320.32萬 |
應收款項 | -69.60%73.68萬 | -62.43%94.65萬 | -70.45%91.3萬 | -38.32%133.05萬 | -38.32%133.05萬 | -3.33%242.35萬 | -7.99%251.89萬 | -23.67%309.01萬 | -3.53%215.71萬 | -3.53%215.71萬 |
-應收賬款 | -69.60%73.68萬 | -62.43%94.65萬 | -70.45%91.3萬 | -38.32%133.05萬 | -38.32%133.05萬 | -3.33%242.35萬 | -7.99%251.89萬 | -23.67%309.01萬 | -3.53%215.71萬 | -3.53%215.71萬 |
存貨 | -73.81%122.95萬 | -74.60%136.74萬 | -73.27%159.66萬 | -56.47%250.53萬 | -56.47%250.53萬 | -26.43%469.48萬 | -14.49%538.45萬 | -27.66%597.23萬 | 18.50%575.47萬 | 18.50%575.47萬 |
其他流動資產 | -37.72%413.44萬 | -33.21%407.11萬 | -29.84%388.29萬 | -22.56%377.51萬 | -22.56%377.51萬 | 19.05%663.85萬 | 33.72%609.56萬 | 35.19%553.45萬 | -16.12%487.47萬 | -16.12%487.47萬 |
流動資產合計 | -57.68%759.27萬 | -68.79%665.28萬 | -77.49%684.98萬 | -68.30%1,140.71萬 | -68.30%1,140.71萬 | -52.76%1,794.08萬 | -47.93%2,131.6萬 | -43.49%3,042.44萬 | 2.52%3,598.98萬 | 2.52%3,598.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.45%1,084.39萬 | -23.39%1,193.4萬 | -12.83%1,316.16萬 | 2.12%1,399.09萬 | 2.12%1,399.09萬 | 13.19%1,474.27萬 | 27.79%1,557.7萬 | 31.65%1,509.91萬 | 19.45%1,370.09萬 | 19.45%1,370.09萬 |
-固定資產 | 7.63%5,717.35萬 | 8.54%5,636.36萬 | 12.78%5,561.31萬 | 18.47%5,444.35萬 | 18.47%5,444.35萬 | 22.69%5,312.19萬 | 27.99%5,193萬 | 29.65%4,930.96萬 | 26.74%4,595.69萬 | 26.74%4,595.69萬 |
-累計折舊 | -20.72%-4,632.96萬 | -22.22%-4,442.96萬 | -24.09%-4,245.15萬 | -25.41%-4,045.26萬 | -25.41%-4,045.26萬 | -26.78%-3,837.92萬 | -28.07%-3,635.29萬 | -28.78%-3,421.05萬 | -30.11%-3,225.6萬 | -30.11%-3,225.6萬 |
商譽及其他無形資產 | -95.07%1.3萬 | -95.07%1.3萬 | -95.07%1.3萬 | 0.00%26.3萬 | 0.00%26.3萬 | 10.61%26.3萬 | 10.61%26.3萬 | 10.61%26.3萬 | 10.61%26.3萬 | 10.61%26.3萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | 194.29%323.66萬 | 190.60%319.6萬 | 110.48%231.49萬 | 110.48%231.49萬 |
長期預付費用 | --24.77萬 | --24.77萬 | --24.77萬 | -7.47%24.77萬 | -7.47%24.77萬 | ---- | ---- | ---- | --26.77萬 | --26.77萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%26.77萬 | 0.00%26.77萬 | 0.00%26.77萬 | ---- | ---- |
非流動資產合計 | -27.29%1,110.46萬 | -36.96%1,219.47萬 | -28.70%1,342.23萬 | -12.36%1,450.16萬 | -12.36%1,450.16萬 | -1.74%1,527.34萬 | 40.23%1,934.43萬 | 43.99%1,882.57萬 | 26.54%1,654.65萬 | 26.54%1,654.65萬 |
總資產 | -43.71%1,869.72萬 | -53.65%1,884.75萬 | -58.84%2,027.21萬 | -50.68%2,590.87萬 | -50.68%2,590.87萬 | -37.94%3,321.42萬 | -25.71%4,066.04萬 | -26.40%4,925.01萬 | 9.04%5,253.62萬 | 9.04%5,253.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.32%3,535.94萬 | 6.76%3,785.62萬 | 7.00%3,809.86萬 | -10.32%3,640.42萬 | -10.32%3,640.42萬 | -1.51%3,620.05萬 | -0.39%3,545.92萬 | -13.73%3,560.67萬 | 13.92%4,059.19萬 | 13.92%4,059.19萬 |
-應付賬款 | -2.32%3,535.94萬 | 6.76%3,785.62萬 | 7.00%3,809.86萬 | -10.32%3,640.42萬 | -10.32%3,640.42萬 | -1.51%3,620.05萬 | -0.39%3,545.92萬 | -13.73%3,560.67萬 | 13.92%4,059.19萬 | 13.92%4,059.19萬 |
應計費用 | 17.05%695.25萬 | -10.99%593.48萬 | -19.16%561.69萬 | -6.88%579.3萬 | -6.88%579.3萬 | -6.22%593.99萬 | 2.69%666.78萬 | 2.67%694.85萬 | 13.77%622.13萬 | 13.77%622.13萬 |
短期借款與租賃負債 | 1,203.22%908.78萬 | 933.60%792.12萬 | 876.16%663.96萬 | --489.15萬 | --489.15萬 | 18,495.55%69.73萬 | 8,200.30%76.64萬 | 4,574.73%68.02萬 | ---- | ---- |
-短期借款 | --877.76萬 | --749.08萬 | --607.11萬 | --420.33萬 | --420.33萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -55.52%31.02萬 | -43.84%43.04萬 | -16.41%56.85萬 | --68.82萬 | --68.82萬 | --69.73萬 | --76.64萬 | --68.02萬 | --0 | --0 |
遞延負債 | -90.77%81.55萬 | -91.91%87.55萬 | -93.48%116.98萬 | -80.01%309.81萬 | -80.01%309.81萬 | -50.77%883.88萬 | -44.58%1,082.8萬 | -34.20%1,794.16萬 | -4.25%1,549.79萬 | -4.25%1,549.79萬 |
其他流動負債 | -12.09%256.48萬 | -52.98%151.75萬 | -68.56%127.2萬 | -28.00%283.01萬 | -28.00%283.01萬 | -25.26%291.75萬 | -21.16%322.71萬 | -17.85%404.64萬 | 9.41%393.08萬 | 9.41%393.08萬 |
流動負債總額 | 0.34%5,478萬 | -4.99%5,410.52萬 | -19.05%5,279.69萬 | -19.96%5,301.7萬 | -19.96%5,301.7萬 | -15.95%5,459.4萬 | -13.36%5,694.86萬 | -18.72%6,522.34萬 | 8.77%6,624.2萬 | 8.77%6,624.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.75%24.62萬 | -59.18%29.69萬 | -16.00%33.11萬 | --38.69萬 | --38.69萬 | --55.64萬 | --72.72萬 | --39.42萬 | --0 | --0 |
-長期租賃負債 | -55.75%24.62萬 | -59.18%29.69萬 | -16.00%33.11萬 | --38.69萬 | --38.69萬 | --55.64萬 | --72.72萬 | --39.42萬 | --0 | --0 |
非流動負債總額 | -55.75%24.62萬 | -59.18%29.69萬 | -16.00%33.11萬 | --38.69萬 | --38.69萬 | --55.64萬 | --72.72萬 | --39.42萬 | --0 | --0 |
總負債 | -0.23%5,502.62萬 | -5.68%5,440.2萬 | -19.03%5,312.81萬 | -19.38%5,340.39萬 | -19.38%5,340.39萬 | -15.09%5,515.04萬 | -12.26%5,767.58萬 | -18.23%6,561.76萬 | 8.77%6,624.2萬 | 8.77%6,624.2萬 |
所有者權益 | ||||||||||
股本 | 11.08%3,789 | 3.20%3,515 | 0.44%3,411 | 0.44%3,411 | 0.44%3,411 | 2.83%3,411 | 2.68%3,406 | 3.32%3,396 | 3.32%3,396 | 3.32%3,396 |
-普通股股本 | 11.08%3,789 | 3.20%3,515 | 0.44%3,411 | 0.44%3,411 | 0.44%3,411 | 2.83%3,411 | 2.68%3,406 | 3.32%3,396 | 3.32%3,396 | 3.32%3,396 |
-優先股股本 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -72.19%-5,476.69萬 | -92.26%-4,909.53萬 | -83.01%-4,508.63萬 | -86.66%-3,860.65萬 | -86.66%-3,860.65萬 | -97.85%-3,180.66萬 | -100.46%-2,553.56萬 | -84.34%-2,463.58萬 | -62.60%-2,068.27萬 | -62.60%-2,068.27萬 |
資本公積 | 86.83%1,843.41萬 | 58.95%1,353.72萬 | 47.94%1,222.69萬 | 59.29%1,110.79萬 | 59.29%1,110.79萬 | 112.56%986.69萬 | 389.87%851.67萬 | 28,574.09%826.5萬 | --697.35萬 | --697.35萬 |
股東權益總額 | -65.61%-3,632.9萬 | -108.95%-3,555.46萬 | -100.74%-3,285.6萬 | -100.61%-2,749.52萬 | -100.61%-2,749.52萬 | -91.90%-2,193.62萬 | -54.73%-1,701.54萬 | -22.76%-1,636.74萬 | -7.78%-1,370.57萬 | -7.78%-1,370.57萬 |
總權益 | -65.61%-3,632.9萬 | -108.95%-3,555.46萬 | -100.74%-3,285.6萬 | -100.61%-2,749.52萬 | -100.61%-2,749.52萬 | -91.90%-2,193.62萬 | -54.73%-1,701.54萬 | -22.76%-1,636.74萬 | -7.78%-1,370.57萬 | -7.78%-1,370.57萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據