(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 | -97.43%7.8萬 | -93.31%69.2萬 | -95.44%55萬 | -80.76%527.9萬 | -80.76%527.9萬 | 84.24%304萬 | 1,480.89%1,033.9萬 | --1,206.3萬 | 97,882.14%2,743.5萬 | 97,882.14%2,743.5萬 |
-現金和現金等價物 | -97.43%7.8萬 | -93.31%69.2萬 | -95.44%55萬 | -80.76%527.9萬 | -80.76%527.9萬 | 84.24%304萬 | 1,480.89%1,033.9萬 | --1,206.3萬 | 97,882.14%2,743.5萬 | 97,882.14%2,743.5萬 |
應收款項 | 70.35%2,982.9萬 | 71.48%2,290.3萬 | 187.87%1,990.6萬 | 126.54%2,031.6萬 | 126.54%2,031.6萬 | 205.16%1,751萬 | 190.28%1,335.6萬 | --691.5萬 | 153.84%896.8萬 | 153.84%896.8萬 |
-應收賬款 | 70.35%2,982.9萬 | 71.48%2,290.3萬 | 187.87%1,990.6萬 | 126.54%2,031.6萬 | 126.54%2,031.6萬 | 205.16%1,751萬 | 190.28%1,335.6萬 | --691.5萬 | 153.84%896.8萬 | 153.84%896.8萬 |
存貨 | 65.54%5,813.3萬 | 56.50%5,120.6萬 | 121.17%4,536萬 | 137.51%3,947.9萬 | 137.51%3,947.9萬 | 254.91%3,511.8萬 | 529.57%3,271.9萬 | --2,050.9萬 | 98.50%1,662.2萬 | 98.50%1,662.2萬 |
其他流動資產 | -51.50%257.4萬 | -63.90%189.8萬 | -86.05%127.8萬 | -89.66%102.6萬 | -89.66%102.6萬 | 815.00%530.7萬 | 2,427.40%525.7萬 | --915.9萬 | 26,729.73%992.7萬 | 26,729.73%992.7萬 |
流動資產合計 | 48.61%9,061.4萬 | 24.37%7,669.9萬 | 37.92%6,709.4萬 | 5.00%6,610萬 | 5.00%6,610萬 | 241.35%6,097.5萬 | 478.53%6,167.1萬 | --4,864.6萬 | 425.83%6,295.2萬 | 425.83%6,295.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.93%4,508.5萬 | 5.24%4,634.8萬 | 40.08%4,811.2萬 | 120.28%4,937.8萬 | 120.28%4,937.8萬 | 309.28%4,644.5萬 | 327.98%4,403.9萬 | --3,434.6萬 | 1,114.96%2,241.6萬 | 1,114.96%2,241.6萬 |
-固定資產 | 9.63%5,570.2萬 | 18.37%5,534.9萬 | 48.71%5,548.9萬 | 120.80%5,517.1萬 | 120.80%5,517.1萬 | 274.32%5,081萬 | 284.17%4,676.1萬 | --3,731.3萬 | 661.80%2,498.7萬 | 661.80%2,498.7萬 |
-累計折舊 | -143.23%-1,061.7萬 | -230.68%-900.1萬 | -148.63%-737.7萬 | -125.32%-579.3萬 | -125.32%-579.3萬 | -96.09%-436.5萬 | -44.63%-272.2萬 | ---296.7萬 | -79.16%-257.1萬 | -79.16%-257.1萬 |
商譽及其他無形資產 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | --1,248.6萬 | --1,248.6萬 | --1,248.6萬 |
-商譽 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | 0.00%1,248.6萬 | --1,248.6萬 | --1,248.6萬 | --1,248.6萬 |
非流動遞延資產 | -31.62%72萬 | 11.51%80.4萬 | 15.49%88.7萬 | 18.58%97萬 | 18.58%97萬 | -44.11%105.3萬 | -30.81%72.1萬 | --76.8萬 | -48.36%81.8萬 | -48.36%81.8萬 |
其他非流動資產 | 12.28%280.7萬 | 1.00%252.2萬 | 2.74%251.3萬 | -27.85%250.5萬 | -27.85%250.5萬 | 1,016.07%250萬 | 1,302.81%249.7萬 | --244.6萬 | 4,931.88%347.2萬 | 4,931.88%347.2萬 |
非流動資產合計 | -2.22%6,109.8萬 | 4.05%6,216萬 | 27.88%6,399.8萬 | 66.72%6,533.9萬 | 66.72%6,533.9萬 | 140.86%6,248.4萬 | 148.97%5,974.3萬 | --5,004.6萬 | 1,020.41%3,919.2萬 | 1,020.41%3,919.2萬 |
總資產 | 22.88%1.52億 | 14.37%1.39億 | 32.83%1.31億 | 28.68%1.31億 | 28.68%1.31億 | 181.84%1.23億 | 250.34%1.21億 | --9,869.2萬 | 560.27%1.02億 | 560.27%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 138.95%4,597.2萬 | 53.21%2,919.5萬 | 13.00%2,290.6萬 | 54.05%2,342.4萬 | 54.05%2,342.4萬 | 94.22%1,923.9萬 | 219.45%1,905.5萬 | --2,027.1萬 | 215.59%1,520.5萬 | 215.59%1,520.5萬 |
-應付賬款 | 138.95%4,597.2萬 | 53.21%2,919.5萬 | 13.00%2,290.6萬 | 54.05%2,342.4萬 | 54.05%2,342.4萬 | 94.22%1,923.9萬 | 219.45%1,905.5萬 | --2,027.1萬 | 215.59%1,520.5萬 | 215.59%1,520.5萬 |
應計費用 | 262.87%535.6萬 | -33.86%310.2萬 | -36.27%247.2萬 | -45.01%371.9萬 | -45.01%371.9萬 | -58.64%147.6萬 | 76.78%469萬 | --387.9萬 | 913.94%676.3萬 | 913.94%676.3萬 |
短期借款與租賃負債 | 77.58%691.3萬 | 43.49%584萬 | 188.43%521.2萬 | 227.91%513.5萬 | 227.91%513.5萬 | -90.97%389.3萬 | -89.19%407萬 | --180.7萬 | -49.12%156.6萬 | -49.12%156.6萬 |
-短期借款 | 444.01%195.3萬 | 185.63%99.4萬 | 41.72%47.9萬 | 12.80%37萬 | 12.80%37萬 | -99.16%35.9萬 | -99.06%34.8萬 | --33.8萬 | -88.85%32.8萬 | -88.85%32.8萬 |
-短期租賃負債 | 40.35%496萬 | 30.20%484.6萬 | 222.19%473.3萬 | 284.89%476.5萬 | 284.89%476.5萬 | 606.80%353.4萬 | 719.82%372.2萬 | --146.9萬 | 817.04%123.8萬 | 817.04%123.8萬 |
其他流動負債 | ---- | ---- | ---- | -88.34%94.6萬 | -88.34%94.6萬 | -26.40%92萬 | -41.06%89.3萬 | --101.1萬 | --811.1萬 | --811.1萬 |
流動負債總額 | 128.15%5,824.1萬 | 32.84%3,813.7萬 | 13.43%3,059萬 | 4.99%3,322.4萬 | 4.99%3,322.4萬 | -55.88%2,552.8萬 | -39.93%2,870.8萬 | --2,696.8萬 | 269.56%3,164.5萬 | 269.56%3,164.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 47.41%1.37億 | 75.16%1.33億 | 164.72%1.2億 | 186.52%1.04億 | 186.52%1.04億 | 274.70%9,273.4萬 | 454.42%7,581.7萬 | --4,545萬 | -2.46%3,616.2萬 | -2.46%3,616.2萬 |
-長期借款 | 56.97%1.06億 | 101.23%1.01億 | 155.00%8,741.3萬 | 180.63%6,948.1萬 | 180.63%6,948.1萬 | 222.87%6,772.8萬 | 414.81%5,026.6萬 | --3,428萬 | -32.97%2,475.9萬 | -32.97%2,475.9萬 |
-長期租賃負債 | 21.50%3,038.3萬 | 23.86%3,164.8萬 | 194.55%3,290.1萬 | 199.30%3,412.9萬 | 199.30%3,412.9萬 | 562.94%2,500.6萬 | 553.31%2,555.1萬 | --1,117萬 | 8,163.04%1,140.3萬 | 8,163.04%1,140.3萬 |
其他非流動負債 | -82.38%49.2萬 | -83.83%50.4萬 | -93.89%19.1萬 | -19.24%270.7萬 | -19.24%270.7萬 | -79.37%279.2萬 | -77.25%311.6萬 | --312.4萬 | --335.2萬 | --335.2萬 |
非流動負債總額 | 43.61%1.37億 | 68.88%1.33億 | 148.09%1.21億 | 169.06%1.06億 | 169.06%1.06億 | 149.52%9,552.6萬 | 188.40%7,893.3萬 | --4,857.4萬 | 6.58%3,951.4萬 | 6.58%3,951.4萬 |
總負債 | 61.44%1.95億 | 59.27%1.71億 | 100.01%1.51億 | 96.10%1.4億 | 96.10%1.4億 | 25.91%1.21億 | 43.22%1.08億 | --7,554.2萬 | 55.92%7,115.9萬 | 55.92%7,115.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -99.97%3,000 | -99.97%3,000 | --3,000 | --3,000 | --3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -99.70%3,000 | -99.70%3,000 | --3,000 | --3,000 | --3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -83.21%-3,342.8萬 | -92.03%-2,899.2萬 | -99.56%-2,481.9萬 | -108.28%-2,112.6萬 | -108.28%-2,112.6萬 | 70.28%-1,824.6萬 | 69.54%-1,509.8萬 | ---1,243.7萬 | 74.15%-1,014.3萬 | 74.15%-1,014.3萬 |
資本公積 | 12.96%6,203萬 | 13.02%6,004.3萬 | 12.95%5,804.9萬 | 13.24%5,627.3萬 | 13.24%5,627.3萬 | --5,491.1萬 | --5,312.5萬 | --5,139.2萬 | --4,969.3萬 | --4,969.3萬 |
股東權益總額 | -21.99%2,860.5萬 | -18.34%3,105.4萬 | -14.70%3,323.3萬 | -11.13%3,515萬 | -11.13%3,515萬 | 170.06%3,666.8萬 | 193.90%3,803萬 | --3,895.8萬 | 231.11%3,955.3萬 | 231.11%3,955.3萬 |
非控制性權益 | -111.08%-7,232.1萬 | -162.34%-6,363.6萬 | -236.77%-5,323.6萬 | -404.81%-4,325.2萬 | -404.81%-4,325.2萬 | ---3,426.3萬 | ---2,425.7萬 | ---1,580.8萬 | ---856.8萬 | ---856.8萬 |
總權益 | -1,917.71%-4,371.6萬 | -336.56%-3,258.2萬 | -186.41%-2,000.3萬 | -126.15%-810.2萬 | -126.15%-810.2萬 | 104.60%240.5萬 | 134.01%1,377.3萬 | --2,315萬 | 202.71%3,098.5萬 | 202.71%3,098.5萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據