(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 | 45.30%8.36萬 | -17.29%5.34萬 | --3.54萬 | 141.03%6.44萬 | 141.03%6.44萬 |
-現金和現金等價物 | --0 | --0 | --0 | --0 | --0 | 45.30%8.36萬 | -17.29%5.34萬 | --3.54萬 | 141.03%6.44萬 | 141.03%6.44萬 |
應收款項 | --0 | -99.87%82 | -97.87%632 | -43.48%2.19萬 | -43.48%2.19萬 | -81.82%1.05萬 | 98.77%6.2萬 | 38.07%2.97萬 | 11.27%3.88萬 | 11.27%3.88萬 |
-應收賬款 | --0 | -99.87%82 | -97.87%632 | -22.79%3.82萬 | -22.79%3.82萬 | -81.82%1.05萬 | 98.77%6.2萬 | 38.07%2.97萬 | -13.68%4.95萬 | -13.68%4.95萬 |
-應收賬款調整額 | ---- | ---- | ---- | -52.11%-1.63萬 | -52.11%-1.63萬 | ---- | ---- | ---- | 52.34%-1.07萬 | 52.34%-1.07萬 |
存貨 | -30.80%3.33萬 | -75.24%3.39萬 | -82.08%3.39萬 | -57.66%3.01萬 | -57.66%3.01萬 | -2.19%4.81萬 | 683.11%13.68萬 | 518.56%18.9萬 | 247.98%7.12萬 | 247.98%7.12萬 |
流動資產合計 | -76.57%3.33萬 | -86.54%3.39萬 | -86.42%3.45萬 | -70.15%5.2萬 | -70.15%5.2萬 | -13.50%14.22萬 | 122.69%25.22萬 | 388.07%25.41萬 | 112.60%17.44萬 | 112.60%17.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -33.75%4.68萬 | -30.45%5.3萬 | -30.45%5.3萬 | --5.91萬 | --6.5萬 | --7.07萬 | --7.62萬 | --7.62萬 |
-固定資產 | --0 | --0 | -33.75%4.68萬 | -30.45%5.3萬 | -30.45%5.3萬 | --5.91萬 | --6.5萬 | --7.07萬 | --7.62萬 | --7.62萬 |
商譽及其他無形資產 | --0 | --0 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 |
-商譽 | --0 | --0 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 |
長期預付費用 | --0 | --0 | 0.00%5,722 | 0.00%5,722 | 0.00%5,722 | --5,722 | --5,722 | --5,722 | --5,722 | --5,722 |
非流動資產合計 | --0 | --0 | -4.10%55.81萬 | -3.95%56.42萬 | -3.95%56.42萬 | 11.55%57.03萬 | 13.98%57.62萬 | 15.11%58.19萬 | 16.21%58.75萬 | 16.21%58.75萬 |
總資產 | -95.32%3.33萬 | -95.90%3.39萬 | -29.12%59.26萬 | -19.10%61.63萬 | -19.10%61.63萬 | 5.46%71.25萬 | 33.88%82.84萬 | 49.93%83.6萬 | 29.67%76.18萬 | 29.67%76.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -56.62%28萬 | -56.62%28萬 | ---- | ---- | ---- | -20.14%64.55萬 | -20.14%64.55萬 |
-應付賬款 | ---- | ---- | ---- | -67.74%17.43萬 | -67.74%17.43萬 | ---- | ---- | ---- | -21.27%54.03萬 | -21.27%54.03萬 |
-應付稅費 | ---- | ---- | ---- | 0.00%9萬 | 0.00%9萬 | ---- | ---- | ---- | 0.00%9萬 | 0.00%9萬 |
-其他應付款 | ---- | ---- | ---- | 3.20%1.57萬 | 3.20%1.57萬 | ---- | ---- | ---- | -52.64%1.52萬 | -52.64%1.52萬 |
應計費用 | ---- | ---- | ---- | 340.22%5.21萬 | 340.22%5.21萬 | ---- | ---- | ---- | -69.18%1.18萬 | -69.18%1.18萬 |
短期借款與租賃負債 | 69.35%77.95萬 | 80.46%71.07萬 | 108.31%67.22萬 | 194.92%66.19萬 | 194.92%66.19萬 | 463.87%46.03萬 | 196.77%39.38萬 | 358.54%32.27萬 | 993.51%22.44萬 | 993.51%22.44萬 |
-短期借款 | 69.35%77.95萬 | 80.46%71.07萬 | 108.31%67.22萬 | 211.57%63.37萬 | 211.57%63.37萬 | 463.87%46.03萬 | 196.77%39.38萬 | 358.54%32.27萬 | 891.09%20.34萬 | 891.09%20.34萬 |
-短期租賃負債 | ---- | ---- | ---- | 33.74%2.81萬 | 33.74%2.81萬 | ---- | ---- | ---- | --2.1萬 | --2.1萬 |
遞延負債 | -22.95%6.27萬 | -9.68%7.18萬 | 15.93%7.75萬 | 23.36%8.11萬 | 23.36%8.11萬 | 12.14%8.14萬 | 14.79%7.94萬 | -18.24%6.68萬 | -32.11%6.57萬 | -32.11%6.57萬 |
其他流動負債 | -62.88%3.83萬 | -49.20%5.74萬 | -15.48%8.85萬 | -18.91%11.1萬 | -18.91%11.1萬 | -34.16%10.33萬 | -42.25%11.3萬 | -27.61%10.47萬 | -27.86%13.69萬 | -27.86%13.69萬 |
流動負債總額 | 21.97%124.81萬 | 14.14%116.96萬 | 3.53%119.8萬 | 9.38%118.6萬 | 9.38%118.6萬 | -5.55%102.33萬 | -13.52%102.47萬 | 5.72%115.72萬 | -6.02%108.44萬 | -6.02%108.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.06%16.5萬 | -46.54%16.35萬 | -36.56%18.14萬 | -9.42%18.78萬 | -9.42%18.78萬 | 62.46%30.02萬 | 66.96%30.59萬 | 9.98%28.59萬 | -21.09%20.74萬 | -21.09%20.74萬 |
-長期借款 | -37.87%16.5萬 | -38.07%16.35萬 | -31.67%16.21萬 | 5.65%16.07萬 | 5.65%16.07萬 | 43.67%26.55萬 | 44.12%26.41萬 | -8.73%23.73萬 | -42.10%15.21萬 | -42.10%15.21萬 |
-長期租賃負債 | --0 | --0 | -60.41%1.93萬 | -50.92%2.71萬 | -50.92%2.71萬 | --3.47萬 | --4.18萬 | --4.86萬 | --5.52萬 | --5.52萬 |
遞延負債 | -51.81%4.15萬 | -42.30%5.06萬 | -11.66%6.61萬 | 2.33%8.16萬 | 2.33%8.16萬 | 10.23%8.61萬 | 81.10%8.76萬 | 64.04%7.49萬 | 89.84%7.98萬 | 89.84%7.98萬 |
其他非流動負債 | ---- | ---1,406 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -46.56%20.64萬 | -45.96%21.27萬 | -31.39%24.75萬 | -6.15%26.95萬 | -6.15%26.95萬 | 46.94%38.63萬 | 69.91%39.36萬 | 18.05%36.08萬 | -5.80%28.71萬 | -5.80%28.71萬 |
總負債 | 3.19%145.45萬 | -2.54%138.23萬 | -4.77%144.55萬 | 6.13%145.55萬 | 6.13%145.55萬 | 4.70%140.95萬 | 0.12%141.83萬 | 8.41%151.8萬 | -5.97%137.15萬 | -5.97%137.15萬 |
所有者權益 | ||||||||||
股本 | 52.99%283.19萬 | 37.77%238.72萬 | 29.44%214.13萬 | 29.79%203.24萬 | 29.79%203.24萬 | 21.63%185.11萬 | 25.17%173.27萬 | 30.47%165.43萬 | 25.76%156.59萬 | 25.76%156.59萬 |
-普通股股本 | 65.96%280.02萬 | 47.66%231.93萬 | 32.37%203.45萬 | 27.99%189.03萬 | 27.99%189.03萬 | 21.12%168.73萬 | 22.66%157.07萬 | 24.81%153.69萬 | 23.88%147.69萬 | 23.88%147.69萬 |
-優先股股本 | -80.64%3.17萬 | -58.07%6.79萬 | -9.01%10.68萬 | 59.71%14.22萬 | 59.71%14.22萬 | 27.10%16.38萬 | 56.18%16.2萬 | 221.25%11.74萬 | 68.26%8.9萬 | 68.26%8.9萬 |
留存收益 | -7.56%-2,123.48萬 | -8.45%-2,101.61萬 | -5.08%-2,034.24萬 | -5.73%-2,017.01萬 | -5.73%-2,017.01萬 | -19.66%-1,974.18萬 | -20.62%-1,937.81萬 | -23.47%-1,935.9萬 | -25.63%-1,907.65萬 | -25.63%-1,907.65萬 |
資本公積 | -1.23%1,698.17萬 | 1.32%1,728.06萬 | 1.91%1,734.81萬 | 2.35%1,729.85萬 | 2.35%1,729.85萬 | 20.19%1,719.36萬 | 22.85%1,705.55萬 | 24.98%1,702.27萬 | 29.32%1,690.1萬 | 29.32%1,690.1萬 |
股東權益總額 | -103.89%-142.12萬 | -128.58%-134.83萬 | -25.07%-85.3萬 | -37.65%-83.92萬 | -37.65%-83.92萬 | -3.93%-69.7萬 | 26.07%-58.99萬 | 19.06%-68.2萬 | 30.01%-60.97萬 | 30.01%-60.97萬 |
總權益 | -103.89%-142.12萬 | -128.58%-134.83萬 | -25.07%-85.3萬 | -37.65%-83.92萬 | -37.65%-83.92萬 | -3.93%-69.7萬 | 26.07%-58.99萬 | 19.06%-68.2萬 | 30.01%-60.97萬 | 30.01%-60.97萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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