(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 | -32.87%1,915.9萬 | 14.78%3,264萬 | 2.38%4,454.3萬 | 2.38%4,454.3萬 | 615.42%5,975.2萬 | -71.40%2,854.1萬 | -73.96%2,843.7萬 | -61.85%4,350.7萬 | -61.85%4,350.7萬 | -93.38%835.2萬 |
-現金和現金等價物 | -30.11%1,915.9萬 | 23.91%3,264萬 | 10.14%4,454.3萬 | 10.14%4,454.3萬 | 615.42%5,975.2萬 | -72.53%2,741.3萬 | -75.88%2,634.1萬 | -64.54%4,044.4萬 | -64.54%4,044.4萬 | -93.38%835.2萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --112.8萬 | --209.6萬 | --306.3萬 | --306.3萬 | ---- |
應收款項 | 5.40%193.2萬 | -89.31%187.9萬 | 42.10%303.1萬 | 42.10%303.1萬 | -21.72%328萬 | 184.19%183.3萬 | -22.22%1,757.2萬 | -32.26%213.3萬 | -32.26%213.3萬 | -80.57%419萬 |
-應收賬款 | --100.3萬 | --9,000 | --94.7萬 | --94.7萬 | -67.35%136.8萬 | ---- | ---- | --0 | --0 | -80.57%419萬 |
-其他應收款 | -49.32%92.9萬 | -89.36%187萬 | -2.30%208.4萬 | -2.30%208.4萬 | --191.2萬 | --183.3萬 | --1,757.2萬 | -26.52%213.3萬 | -26.52%213.3萬 | ---- |
存貨 | 156.82%135.6萬 | -74.58%21.3萬 | -6.44%78.4萬 | -6.44%78.4萬 | -24.64%62.1萬 | -48.24%52.8萬 | -95.06%83.8萬 | -54.23%83.8萬 | -54.23%83.8萬 | -96.20%82.4萬 |
其他流動資產 | -64.41%330.5萬 | -71.00%362萬 | -33.21%861.7萬 | -33.21%861.7萬 | -27.53%726.1萬 | -33.23%928.7萬 | -0.94%1,248.1萬 | 2.45%1,290.1萬 | 2.45%1,290.1萬 | 47.23%1,001.9萬 |
流動資產合計 | -35.92%2,575.2萬 | -35.36%3,835.2萬 | -4.05%5,697.5萬 | -4.05%5,697.5萬 | 203.25%7,091.4萬 | -83.89%4,018.9萬 | -63.23%5,932.8萬 | -65.71%5,937.9萬 | -65.71%5,937.9萬 | -86.73%2,338.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 140.21%380.5萬 | 56.47%300.9萬 | -19.96%178.8萬 | -19.96%178.8萬 | -44.68%138.4萬 | -27.74%158.4萬 | -93.48%192.3萬 | -48.57%223.4萬 | -48.57%223.4萬 | -92.16%250.2萬 |
-固定資產 | 140.21%380.5萬 | 56.47%300.9萬 | -24.15%293.9萬 | -24.15%293.9萬 | -44.68%138.4萬 | -27.74%158.4萬 | -93.48%192.3萬 | -40.15%387.5萬 | -40.15%387.5萬 | -92.16%250.2萬 |
-累計折舊 | ---- | ---- | 29.86%-115.1萬 | 29.86%-115.1萬 | ---- | ---- | ---- | 22.99%-164.1萬 | 22.99%-164.1萬 | ---- |
商譽及其他無形資產 | -32.76%5,584.7萬 | -16.03%6,974.7萬 | -16.02%6,974.7萬 | -16.02%6,974.7萬 | 0.00%8,305.7萬 | 0.00%8,305.7萬 | -49.35%8,305.7萬 | -8.68%8,304.7萬 | -8.68%8,304.7萬 | -62.03%8,305.7萬 |
-商譽 | 0.00%5,584.7萬 | 0.00%5,584.7萬 | 0.00%5,584.7萬 | 0.00%5,584.7萬 | 0.00%5,584.7萬 | 0.00%5,584.7萬 | -44.63%5,584.7萬 | 0.00%5,584.7萬 | 0.00%5,584.7萬 | -44.63%5,584.7萬 |
-其他無形資產 | ---- | -48.92%1,390萬 | -48.90%1,390萬 | -48.90%1,390萬 | 0.00%2,721萬 | 0.00%2,721萬 | -56.89%2,721萬 | -22.49%2,720萬 | -22.49%2,720萬 | -76.92%2,721萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.57%60.3萬 |
非流動資產合計 | -29.52%5,965.2萬 | -14.38%7,275.6萬 | -16.12%7,153.5萬 | -16.12%7,153.5萬 | -2.00%8,444.1萬 | -1.04%8,464.1萬 | -56.15%8,498萬 | -56.88%8,528.1萬 | -56.88%8,528.1萬 | -65.68%8,616.2萬 |
總資產 | -31.58%8,540.4萬 | -23.01%1.11億 | -11.17%1.29億 | -11.17%1.29億 | 41.82%1.55億 | -62.74%1.25億 | -59.37%1.44億 | -61.00%1.45億 | -61.00%1.45億 | -74.36%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.64%258萬 | -43.67%267.3萬 | -35.12%245.1萬 | -35.12%245.1萬 | 57.68%701.5萬 | 222.94%544.8萬 | 4.79%474.5萬 | 20.70%377.8萬 | 20.70%377.8萬 | -43.75%444.9萬 |
-應付賬款 | -53.47%253萬 | -44.42%263萬 | -36.27%240.7萬 | -36.27%240.7萬 | 57.41%700.3萬 | 251.00%543.7萬 | 4.64%473.2萬 | 20.75%377.7萬 | 20.75%377.7萬 | -43.75%444.9萬 |
-應付稅費 | 354.55%5萬 | 230.77%4.3萬 | 4,300.00%4.4萬 | 4,300.00%4.4萬 | --1.2萬 | -92.03%1.1萬 | 116.67%1.3萬 | -50.00%1,000 | -50.00%1,000 | --0 |
應計費用 | -41.82%402.3萬 | -38.49%488.7萬 | 12.44%956.4萬 | 12.44%956.4萬 | -34.76%766.2萬 | -6.40%691.5萬 | -78.92%794.5萬 | -20.65%850.6萬 | -20.65%850.6萬 | -69.19%1,174.5萬 |
短期借款與租賃負債 | 4,896.12%5,795.5萬 | 102.86%446.7萬 | -42.30%187.7萬 | -42.30%187.7萬 | -98.32%52萬 | -99.46%116萬 | 57.06%220.2萬 | 166.86%325.3萬 | 166.86%325.3萬 | 1,763.94%3,096萬 |
-短期借款 | 9,413.67%5,774.8萬 | 174.47%415萬 | -40.56%143.2萬 | -40.56%143.2萬 | ---- | -99.72%60.7萬 | --151.2萬 | --240.9萬 | --240.9萬 | --2,992.5萬 |
-短期租賃負債 | -62.57%20.7萬 | -54.06%31.7萬 | -47.27%44.5萬 | -47.27%44.5萬 | -49.76%52萬 | -45.25%55.3萬 | -50.78%69萬 | -30.76%84.4萬 | -30.76%84.4萬 | -37.69%103.5萬 |
遞延負債 | 12.89%105.1萬 | 133.51%181.2萬 | 2,770.15%192.3萬 | 2,770.15%192.3萬 | 500.00%123.6萬 | --93.1萬 | --77.6萬 | --6.7萬 | --6.7萬 | 1,484.62%20.6萬 |
流動負債總額 | 268.59%6,839.2萬 | -22.94%1,640.8萬 | -1.91%1,972.3萬 | -1.91%1,972.3萬 | -60.16%2,148.4萬 | -93.01%1,855.5萬 | -56.23%2,129.2萬 | -63.95%2,010.8萬 | -63.95%2,010.8萬 | -1.85%5,393萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.56%19.2萬 | 16.91%5,328.3萬 | 25.27%5,561.2萬 | 25.27%5,561.2萬 | 7,908.56%5,614萬 | 9,865.21%4,324.9萬 | -79.37%4,557.8萬 | -79.86%4,439.2萬 | -79.86%4,439.2萬 | -99.68%70.1萬 |
-長期借款 | ---- | 17.60%5,303.9萬 | 26.71%5,550萬 | 26.71%5,550萬 | --5,590萬 | --4,290萬 | -79.48%4,510萬 | -80.05%4,380萬 | -80.05%4,380萬 | ---- |
-長期租賃負債 | -44.99%19.2萬 | -48.95%24.4萬 | -81.08%11.2萬 | -81.08%11.2萬 | -65.76%24萬 | -19.59%34.9萬 | -58.00%47.8萬 | -32.03%59.2萬 | -32.03%59.2萬 | -61.01%70.1萬 |
遞延負債 | -85.63%2.5萬 | -55.00%7.2萬 | -59.60%6.1萬 | -59.60%6.1萬 | 14.55%18.9萬 | -71.52%17.4萬 | -62.53%16萬 | -56.23%15.1萬 | -56.23%15.1萬 | -68.63%16.5萬 |
衍生品負債 | -89.02%46.9萬 | -83.51%127.4萬 | -39.41%195.1萬 | -39.41%195.1萬 | --892.6萬 | --427.3萬 | --772.8萬 | --322萬 | --322萬 | ---- |
非流動負債總額 | -98.56%68.6萬 | 2.18%5,470萬 | 20.63%5,769.4萬 | 20.63%5,769.4萬 | 7,434.60%6,532.5萬 | 4,466.35%4,776.4萬 | -75.81%5,353.3萬 | -78.39%4,782.9萬 | -78.39%4,782.9萬 | -99.61%86.7萬 |
總負債 | 4.16%6,907.8萬 | -4.97%7,110.8萬 | 13.95%7,741.7萬 | 13.95%7,741.7萬 | 58.42%8,680.9萬 | -75.12%6,631.9萬 | -72.28%7,482.5萬 | -75.48%6,793.7萬 | -75.48%6,793.7萬 | -80.19%5,479.7萬 |
所有者權益 | ||||||||||
股本 | 18.90%99.4萬 | 18.92%99.3萬 | 19.09%99.2萬 | 19.09%99.2萬 | 57.21%99.2萬 | 33.12%83.6萬 | 33.17%83.5萬 | 33.28%83.3萬 | 33.28%83.3萬 | 0.00%63.1萬 |
-普通股股本 | 18.90%99.4萬 | 18.92%99.3萬 | 19.09%99.2萬 | 19.09%99.2萬 | 57.21%99.2萬 | 33.12%83.6萬 | 33.17%83.5萬 | 33.28%83.3萬 | 33.28%83.3萬 | 0.00%63.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.73%-6.05億 | -10.77%-5.81億 | -9.99%-5.69億 | -9.99%-5.69億 | -10.67%-5.51億 | -11.77%-5.36億 | -13.44%-5.24億 | -14.34%-5.18億 | -14.34%-5.18億 | -25.16%-4.98億 |
資本公積 | 4.36%6.2億 | 4.53%6.2億 | 4.66%6.19億 | 4.66%6.19億 | 11.60%6.18億 | 8.02%5.94億 | 8.01%5.93億 | 7.97%5.92億 | 7.97%5.92億 | 0.75%5.54億 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 176.27%170萬 | 176.27%170萬 | 0.00%-222.9萬 |
股東權益總額 | -72.10%1,632.6萬 | -42.43%4,000萬 | -33.41%5,109.3萬 | -33.41%5,109.3萬 | 25.20%6,854.6萬 | -14.53%5,851.1萬 | -18.44%6,948.3萬 | -18.24%7,673.3萬 | -18.24%7,673.3萬 | -63.67%5,475萬 |
總權益 | -72.10%1,632.6萬 | -42.43%4,000萬 | -33.41%5,109.3萬 | -33.41%5,109.3萬 | 25.20%6,854.6萬 | -14.53%5,851.1萬 | -18.44%6,948.3萬 | -18.24%7,673.3萬 | -18.24%7,673.3萬 | -63.67%5,475萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據