(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 | -5.28%749.18萬 | -23.03%696.84萬 | -66.93%484.84萬 | -66.93%484.84萬 | -75.89%647.38萬 | 100.69%790.9萬 | 201.01%905.39萬 | 244.02%1,466.29萬 | 244.02%1,466.29萬 | 20,381.04%2,685.33萬 |
-現金和現金等價物 | -44.55%277.26萬 | -39.19%373.73萬 | -83.57%193.11萬 | -83.57%193.11萬 | -86.72%356.55萬 | 26.89%500.07萬 | 104.32%614.56萬 | 175.79%1,175.46萬 | 175.79%1,175.46萬 | 20,381.04%2,685.33萬 |
-短期投資 | 62.26%471.91萬 | 11.10%323.11萬 | 0.31%291.74萬 | 0.31%291.74萬 | --290.83萬 | --290.83萬 | --290.83萬 | --290.83萬 | --290.83萬 | ---- |
應收款項 | -55.95%70.89萬 | 146.85%86.07萬 | -6.87%64.75萬 | -6.87%64.75萬 | -24.91%64.97萬 | 287.66%160.93萬 | 2,653.14%34.87萬 | 172.56%69.53萬 | 172.56%69.53萬 | 3,748.50%86.52萬 |
-應收賬款 | -55.95%70.89萬 | 146.85%86.07萬 | -6.87%64.75萬 | -6.87%64.75萬 | 13.60%64.97萬 | 287.66%160.93萬 | 2,653.14%34.87萬 | 172.56%69.53萬 | 172.56%69.53萬 | 2,443.84%57.19萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.33萬 |
存貨 | -15.37%32.83萬 | -43.80%26.59萬 | 45.07%44.14萬 | 45.07%44.14萬 | -37.64%39.73萬 | 52.11%38.8萬 | 89.77%47.31萬 | 34.68%30.43萬 | 34.68%30.43萬 | 116.78%63.7萬 |
其他流動資產 | -13.48%64.14萬 | -2.55%90.95萬 | 31.88%81.41萬 | 31.88%81.41萬 | 1,461.33%88.02萬 | 287.61%74.13萬 | 192.84%93.34萬 | 185.92%61.73萬 | 185.92%61.73萬 | -35.76%5.64萬 |
流動資產合計 | -13.87%917.04萬 | -16.69%900.45萬 | -58.53%675.15萬 | -58.53%675.15萬 | -70.43%840.09萬 | 121.71%1,064.75萬 | 201.21%1,080.9萬 | 228.28%1,627.97萬 | 228.28%1,627.97萬 | 5,208.57%2,841.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.28%71.21萬 | -16.55%68.69萬 | -22.13%70.58萬 | -22.13%70.58萬 | -18.13%77.05萬 | 872.40%79.37萬 | 2,364.94%82.31萬 | 1,299.81%90.64萬 | 1,299.81%90.64萬 | 2,390.20%94.11萬 |
-固定資產 | -10.28%71.21萬 | -16.55%68.69萬 | -22.13%70.58萬 | -22.13%70.58萬 | -18.13%77.05萬 | --79.37萬 | --82.31萬 | 1,299.81%90.64萬 | 1,299.81%90.64萬 | 2,038.86%94.11萬 |
商譽及其他無形資產 | -27.23%119.7萬 | -26.93%121.52萬 | -26.64%123.35萬 | -26.64%123.35萬 | -22.40%162.67萬 | 14.18%164.49萬 | 13.91%166.31萬 | 11.96%168.14萬 | 11.96%168.14萬 | 75.71%209.62萬 |
-商譽 | 0.00%94.19萬 | 0.00%94.19萬 | 0.00%94.19萬 | 0.00%94.19萬 | 0.00%94.19萬 | 0.00%94.19萬 | 0.00%94.19萬 | 0.00%94.19萬 | 0.00%94.19萬 | 205.14%94.19萬 |
-其他無形資產 | -63.71%25.51萬 | -62.10%27.33萬 | -60.57%29.15萬 | -60.57%29.15萬 | -40.68%68.48萬 | 40.96%70.3萬 | 39.20%72.12萬 | 32.09%73.94萬 | 32.09%73.94萬 | 30.53%115.43萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.33萬 |
長期預付費用 | ---- | ---- | ---- | ---- | --128.75萬 | --130萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -48.93%190.92萬 | -23.49%190.21萬 | -25.06%193.93萬 | -25.06%193.93萬 | 21.31%368.47萬 | 145.60%373.86萬 | 66.48%248.62萬 | 65.19%258.77萬 | 65.19%258.77萬 | 146.78%303.73萬 |
總資產 | -22.98%1,107.95萬 | -17.97%1,090.66萬 | -53.94%869.08萬 | -53.94%869.08萬 | -61.57%1,208.56萬 | 127.46%1,438.61萬 | 161.62%1,329.53萬 | 189.13%1,886.75萬 | 189.13%1,886.75萬 | 1,680.83%3,144.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.95%178.12萬 | 272.18%181.71萬 | 55.05%192.72萬 | 55.05%192.72萬 | -28.62%57.23萬 | 169.56%107.33萬 | 7.70%48.82萬 | 80.44%124.29萬 | 80.44%124.29萬 | 10,221.14%80.17萬 |
-應付賬款 | 65.95%178.12萬 | 272.18%181.71萬 | 55.05%192.72萬 | 55.05%192.72萬 | -28.62%57.23萬 | 169.56%107.33萬 | 7.70%48.82萬 | 80.44%124.29萬 | 80.44%124.29萬 | 10,221.14%80.17萬 |
應計費用 | 77.64%73.75萬 | 83.09%58.5萬 | 128.41%36.66萬 | 128.41%36.66萬 | 217.67%29.6萬 | 245.28%41.51萬 | 262.11%31.95萬 | 43.31%16.05萬 | 43.31%16.05萬 | 35.76%9.32萬 |
短期借款與租賃負債 | 42.10%224.52萬 | 953.62%223.53萬 | 1,235.17%221.17萬 | 1,235.17%221.17萬 | 912.85%209.54萬 | -24.37%158萬 | 94.31%21.22萬 | -87.50%16.56萬 | -87.50%16.56萬 | -91.56%20.69萬 |
-短期借款 | 41.80%204.96萬 | 4,171.31%204.94萬 | 4,206.33%204.75萬 | 4,206.33%204.75萬 | 2,200.29%194.04萬 | -30.81%144.54萬 | -43.27%4.8萬 | -96.35%4.75萬 | -96.35%4.75萬 | -96.55%8.44萬 |
-短期租賃負債 | 45.36%19.56萬 | 13.21%18.59萬 | 39.01%16.42萬 | 39.01%16.42萬 | 26.54%15.51萬 | --13.46萬 | 567.19%16.42萬 | 397.19%11.81萬 | 397.19%11.81萬 | 2,170.76%12.25萬 |
其他流動負債 | --23.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 62.86%499.73萬 | 354.68%463.74萬 | 187.14%450.55萬 | 187.14%450.55萬 | 168.99%296.37萬 | 17.67%306.85萬 | 56.73%101.99萬 | -26.18%156.91萬 | -26.18%156.91萬 | -56.40%110.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.36%41.37萬 | -25.73%46.11萬 | -25.33%51.97萬 | -25.33%51.97萬 | -21.54%56.49萬 | --62.09萬 | --62.09萬 | 10,801.64%69.6萬 | 10,801.64%69.6萬 | 2,288.96%72萬 |
-長期租賃負債 | -33.36%41.37萬 | -25.73%46.11萬 | -25.33%51.97萬 | -25.33%51.97萬 | -21.54%56.49萬 | --62.09萬 | --62.09萬 | 10,801.64%69.6萬 | 10,801.64%69.6萬 | 2,288.96%72萬 |
非流動負債總額 | -33.36%41.37萬 | -25.73%46.11萬 | -25.33%51.97萬 | -25.33%51.97萬 | -21.54%56.49萬 | --62.09萬 | --62.09萬 | 10,801.64%69.6萬 | 10,801.64%69.6萬 | 2,288.96%72萬 |
總負債 | 46.67%541.1萬 | 210.73%509.85萬 | 121.86%502.52萬 | 121.86%502.52萬 | 93.69%352.86萬 | 41.48%368.93萬 | 152.14%164.08萬 | 6.24%226.5萬 | 6.24%226.5萬 | -28.75%182.18萬 |
所有者權益 | ||||||||||
股本 | 25.10%2.72萬 | 20.34%2.67萬 | -7.10%2.23萬 | -7.10%2.23萬 | -7.20%2.17萬 | 88.81%2.17萬 | 96.71%2.22萬 | 125.66%2.4萬 | 125.66%2.4萬 | 238.66%2.33萬 |
-普通股股本 | 25.10%2.72萬 | 20.34%2.67萬 | -7.10%2.23萬 | -7.10%2.23萬 | -7.20%2.17萬 | 88.81%2.17萬 | 96.71%2.22萬 | 125.66%2.4萬 | 125.66%2.4萬 | 238.66%2.33萬 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -31.53%-5,226.54萬 | -35.54%-5,190.58萬 | -43.03%-5,059.77萬 | -43.03%-5,059.77萬 | -128.26%-4,206.76萬 | -191.71%-3,973.52萬 | -304.37%-3,829.44萬 | -386.29%-3,537.46萬 | -386.29%-3,537.46萬 | -634.94%-1,842.97萬 |
資本公積 | 14.12%5,742.98萬 | 10.50%5,721.03萬 | 4.06%5,376.39萬 | 4.06%5,376.39萬 | 5.48%5,042.6萬 | 196.04%5,032.21萬 | 281.98%5,177.49萬 | 343.23%5,166.8萬 | 343.23%5,166.8萬 | 3,679.77%4,780.53萬 |
減:庫存股 | ---- | ---- | ---- | ---- | --30.02萬 | --19.68萬 | --213.32萬 | ---- | ---- | ---- |
其他權益 | 67.37%47.7萬 | 67.37%47.7萬 | 67.37%47.7萬 | 67.37%47.7萬 | 108.80%47.7萬 | -13.23%28.5萬 | -15.14%28.5萬 | --28.5萬 | --28.5萬 | -48.66%22.85萬 |
股東權益總額 | -47.01%566.85萬 | -50.16%580.81萬 | -77.92%366.56萬 | -77.92%366.56萬 | -71.12%855.69萬 | 187.77%1,069.68萬 | 163.01%1,165.45萬 | 277.88%1,660.24萬 | 277.88%1,660.24萬 | 3,845.58%2,962.74萬 |
總權益 | -47.01%566.85萬 | -50.16%580.81萬 | -77.92%366.56萬 | -77.92%366.56萬 | -71.12%855.69萬 | 187.77%1,069.68萬 | 163.01%1,165.45萬 | 277.88%1,660.24萬 | 277.88%1,660.24萬 | 3,845.58%2,962.74萬 |
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 | -- | -- |
暫無數據