(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 | -98.06%5,398 | -73.80%11.75萬 | 1,401.32%9.42萬 | 1,401.32%9.42萬 | -96.69%4.04萬 | -77.50%27.76萬 | -70.60%44.86萬 | -98.36%6,275 | -98.36%6,275 | 92.49%122.17萬 |
-現金和現金等價物 | -98.06%5,398 | -73.80%11.75萬 | 1,401.32%9.42萬 | 1,401.32%9.42萬 | -96.69%4.04萬 | -77.50%27.76萬 | -70.60%44.86萬 | -98.36%6,275 | -98.36%6,275 | 92.49%122.17萬 |
應收款項 | -96.67%1,963 | ---- | ---- | ---- | -90.40%2.09萬 | -92.84%5.89萬 | -92.59%3.92萬 | ---- | ---- | -33.25%21.81萬 |
-應收賬款 | -96.67%1,963 | ---- | ---- | ---- | -63.36%2.09萬 | -92.84%5.89萬 | -92.59%3.92萬 | ---- | ---- | -82.52%5.71萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.1萬 |
存貨 | -98.29%2.11萬 | -98.08%2.32萬 | ---- | ---- | 3.26%110.63萬 | 92.60%123.16萬 | 95.34%120.62萬 | ---- | ---- | 80.70%107.13萬 |
預付費用 | -88.17%1.21萬 | ---- | --16萬 | --16萬 | -53.30%11.49萬 | -74.51%10.26萬 | -86.62%3.63萬 | --0 | --0 | 143.22%24.6萬 |
其他流動資產 | ---- | --7.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -97.57%4.06萬 | -87.29%21.99萬 | -88.50%25.42萬 | -88.50%25.42萬 | -53.48%128.25萬 | -46.07%167.07萬 | -41.21%173.03萬 | 14.33%221.02萬 | 14.33%221.02萬 | 66.54%275.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -70.69%16萬 | -81.78%10.82萬 | ---- | ---- | 33.01%48.19萬 | 34.02%54.6萬 | 29.42%59.35萬 | ---- | ---- | -35.39%36.23萬 |
-固定資產 | -79.35%17.97萬 | -86.94%11.8萬 | ---- | ---- | 27.59%81.99萬 | 27.04%87萬 | 24.32%90.36萬 | ---- | ---- | -20.71%64.26萬 |
-累計折舊 | 93.93%-1.97萬 | 96.83%-9,832 | ---- | ---- | -20.60%-33.8萬 | -16.78%-32.4萬 | -15.60%-31.01萬 | ---- | ---- | -12.29%-28.03萬 |
商譽及其他無形資產 | --0 | -43.35%60.78萬 | ---- | ---- | -44.50%78.17萬 | -42.61%90.49萬 | -38.50%107.28萬 | ---- | ---- | -32.29%140.87萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%78.17萬 | 0.00%78.17萬 | 0.00%78.17萬 | ---- | ---- | 0.00%78.17萬 |
-其他無形資產 | ---- | 108.80%60.78萬 | ---- | ---- | ---- | -84.51%12.31萬 | -69.77%29.11萬 | ---- | ---- | -51.72%62.69萬 |
長期應收票據 | ---- | ---- | ---- | ---- | --16.1萬 | --16.1萬 | --16.1萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.78萬 | --189.78萬 | ---- |
非流動資產合計 | -90.07%16萬 | -60.82%71.59萬 | --0 | --0 | -19.56%142.47萬 | -18.76%161.19萬 | -17.06%182.74萬 | -21.64%189.78萬 | -21.64%189.78萬 | -32.95%177.1萬 |
總資產 | -93.89%20.06萬 | -73.69%93.59萬 | -93.81%25.42萬 | -93.81%25.42萬 | -40.21%270.72萬 | -35.41%328.26萬 | -30.87%355.76萬 | -5.68%410.8萬 | -5.68%410.8萬 | 5.39%452.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.53%91.35萬 | -78.93%77.53萬 | 2.50%85.06萬 | 2.50%85.06萬 | -12.97%351.89萬 | -9.07%358.7萬 | -3.21%368.01萬 | -77.08%82.99萬 | -77.08%82.99萬 | 95.84%404.34萬 |
-應付賬款 | -15.50%81.13萬 | -32.36%67.1萬 | 2.50%85.06萬 | 2.50%85.06萬 | -18.17%94.89萬 | -9.53%96.01萬 | -14.62%99.21萬 | -27.59%82.99萬 | -27.59%82.99萬 | 11.65%115.96萬 |
-應付稅費 | ---- | ---- | ---- | ---- | -41.69%43.9萬 | -34.12%49.6萬 | 9.36%55.7萬 | ---- | ---- | --75.28萬 |
-其他應付款 | -95.20%10.22萬 | -95.11%10.42萬 | ---- | ---- | 0.00%213.1萬 | 0.00%213.1萬 | 0.00%213.1萬 | ---- | ---- | 107.70%213.1萬 |
應計費用 | 49.88%31.37萬 | -4.91%18.47萬 | 22.34%20.98萬 | 22.34%20.98萬 | 36.04%24.54萬 | -78.71%20.93萬 | -92.61%19.42萬 | -93.48%17.15萬 | -93.48%17.15萬 | -53.51%18.04萬 |
短期借款與租賃負債 | 45.98%670.53萬 | 52.11%560.13萬 | 42.20%491.77萬 | 42.20%491.77萬 | 18.49%445.63萬 | 26.94%459.34萬 | 2.48%368.25萬 | 12.46%345.83萬 | 12.46%345.83萬 | -2.79%376.1萬 |
-短期借款 | 51.61%664.33萬 | 58.77%552.18萬 | 42.20%491.77萬 | 42.20%491.77萬 | 17.06%423.8萬 | 25.99%438.18萬 | 0.73%347.79萬 | 17.86%345.83萬 | 17.86%345.83萬 | -2.89%362.03萬 |
-短期租賃負債 | -70.66%6.21萬 | -61.14%7.95萬 | ---- | ---- | 55.07%21.83萬 | 50.28%21.16萬 | 45.38%20.47萬 | ---- | ---- | 0.00%14.08萬 |
遞延負債 | --1.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 84.25%361.47萬 | 62.46%260.72萬 | -48.79%268.69萬 | -48.79%268.69萬 | 16.91%175.53萬 | 28.48%196.18萬 | 38.01%160.48萬 | 376.36%524.68萬 | 376.36%524.68萬 | 12.96%150.14萬 |
流動負債總額 | 11.66%1,155.9萬 | 0.08%916.85萬 | -10.73%866.49萬 | -10.73%866.49萬 | 5.16%997.58萬 | 2.76%1,035.15萬 | -18.10%916.16萬 | -6.91%970.64萬 | -6.91%970.64萬 | 23.99%948.62萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -86.32%5.91萬 | -76.06%11.59萬 | -66.88%17.29萬 | ---- | ---- | -38.68%43.16萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.86%28.76萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -58.99%5.91萬 | -37.13%11.59萬 | -23.00%17.29萬 | ---- | ---- | -52.81%14.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | --0 | -92.85%2.1萬 | -78.04%7.1萬 | ---- | ---- | -30.77%26.45萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -91.52%5.91萬 | -82.40%13.69萬 | -71.14%24.39萬 | -69.61%33.52萬 | -69.61%33.52萬 | -68.23%69.61萬 |
總負債 | 10.21%1,155.9萬 | -2.52%916.85萬 | -13.71%866.49萬 | -13.71%866.49萬 | -1.45%1,003.49萬 | -3.34%1,048.84萬 | -21.83%940.55萬 | -12.91%1,004.16萬 | -12.91%1,004.16萬 | 3.46%1,018.23萬 |
所有者權益 | ||||||||||
股本 | -99.11%3,556 | -99.29%2,817 | 796.20%708 | 796.20%708 | -99.91%339 | 2.36%40.11萬 | 2.01%39.8萬 | -99.98%79 | -99.98%79 | 1.51%39.31萬 |
-普通股股本 | -99.11%3,556 | -99.29%2,817 | 796.20%708 | 796.20%708 | -99.91%339 | 2.36%40.11萬 | 2.01%39.8萬 | -99.98%79 | -99.98%79 | 1.51%39.31萬 |
-優先股股本 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
留存收益 | -4.05%-1.69億 | -3.04%-1.66億 | -2.80%-1.65億 | -2.80%-1.65億 | -2.63%-1.63億 | -2.51%-1.63億 | -2.03%-1.61億 | -3.53%-1.6億 | -3.53%-1.6億 | -5.16%-1.59億 |
資本公積 | 1.83%1.58億 | 1.88%1.58億 | 1.30%1.56億 | 1.30%1.56億 | 1.90%1.56億 | 1.66%1.55億 | 2.82%1.55億 | 4.82%1.54億 | 4.82%1.54億 | 5.29%1.53億 |
股東權益總額 | -57.63%-1,135.84萬 | -40.78%-823.26萬 | -41.75%-841.07萬 | -41.75%-841.07萬 | -29.60%-732.77萬 | -24.90%-720.58萬 | 15.07%-584.79萬 | 17.30%-593.36萬 | 17.30%-593.36萬 | -1.97%-565.41萬 |
總權益 | -57.63%-1,135.84萬 | -40.78%-823.26萬 | -41.75%-841.07萬 | -41.75%-841.07萬 | -29.60%-732.77萬 | -24.90%-720.58萬 | 15.07%-584.79萬 | 17.30%-593.36萬 | 17.30%-593.36萬 | -1.97%-565.41萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據
暫無數據