(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 | -99.92%2,000 | --3,000 | --0 | --0 | -96.48%83.8萬 | -87.21%254萬 | --0 | -71.78%178.5萬 | -71.78%178.5萬 |
-現金和現金等價物 | --0 | -99.92%2,000 | --3,000 | --0 | --0 | -96.48%83.8萬 | -87.21%254萬 | --0 | -71.78%178.5萬 | -71.78%178.5萬 |
應收款項 | -5.78%3,388.2萬 | -2.28%3,415.6萬 | 1.00%3,336.6萬 | 17.12%3,565.8萬 | 17.12%3,565.8萬 | 22.66%3,596.2萬 | 21.89%3,495.2萬 | 24.54%3,303.7萬 | 5.78%3,044.6萬 | 5.78%3,044.6萬 |
-應收賬款 | -2.83%2,955.8萬 | 0.87%2,952.6萬 | 1.67%2,846.8萬 | 19.85%3,075.6萬 | 19.85%3,075.6萬 | 24.52%3,042萬 | 19.14%2,927.1萬 | 21.88%2,800萬 | 4.88%2,566.3萬 | 4.88%2,566.3萬 |
-應收稅費 | --34.3萬 | --34.9萬 | --23.3萬 | --19.5萬 | --19.5萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -28.17%398.1萬 | -30.23%428.1萬 | -4.41%525萬 | 1.05%529.3萬 | 1.05%529.3萬 | 13.36%554.2萬 | 49.40%613.6萬 | 54.53%549.2萬 | 18.03%523.8萬 | 18.03%523.8萬 |
-應收賬款調整額 | ---- | ---- | -28.57%-58.5萬 | -28.79%-58.6萬 | -28.79%-58.6萬 | ---- | ---45.5萬 | ---45.5萬 | -266.94%-45.5萬 | -266.94%-45.5萬 |
存貨 | -5.08%138.3萬 | -14.40%130.8萬 | 24.58%170.8萬 | 57.60%151.3萬 | 57.60%151.3萬 | 60.64%145.7萬 | 112.52%152.8萬 | 133.16%137.1萬 | 93.94%96萬 | 93.94%96萬 |
預付費用 | 20.74%1,018.6萬 | 11.31%932.8萬 | 14.44%860.6萬 | 12.51%761.9萬 | 12.51%761.9萬 | 5.85%843.6萬 | 16.94%838萬 | -1.01%752萬 | -1.10%677.2萬 | -1.10%677.2萬 |
流動資產合計 | 14.55%5,379.5萬 | -3.37%4,606.1萬 | 1.43%4,395萬 | 8.53%4,505.7萬 | 8.53%4,505.7萬 | -26.45%4,696萬 | -15.51%4,766.7萬 | -25.43%4,333萬 | -9.35%4,151.4萬 | -9.35%4,151.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.13%1.25億 | 3.45%1.28億 | 1.40%1.28億 | 1.65%1.25億 | 1.65%1.25億 | 0.98%1.24億 | -0.52%1.24億 | 0.80%1.26億 | -3.51%1.23億 | -3.51%1.23億 |
-固定資產 | 1.59%3.18億 | 4.42%3.24億 | 2.29%3.22億 | 2.46%3.17億 | 2.46%3.17億 | 1.64%3.13億 | 0.56%3.11億 | 2.21%3.15億 | 0.40%3.09億 | 0.40%3.09億 |
-累計折舊 | -1.89%-1.93億 | -5.06%-1.96億 | -2.88%-1.94億 | -3.00%-1.92億 | -3.00%-1.92億 | -2.08%-1.89億 | -1.28%-1.87億 | -3.18%-1.89億 | -3.17%-1.86億 | -3.17%-1.86億 |
商譽及其他無形資產 | -13.26%2.87億 | -3.27%3.28億 | -2.91%3.36億 | -4.74%3.3億 | -4.74%3.3億 | -4.51%3.31億 | -2.26%3.39億 | -0.23%3.46億 | -0.32%3.46億 | -0.32%3.46億 |
-商譽 | -4.59%2,276.6萬 | -1.52%2,349.9萬 | 5.67%2,534.6萬 | 0.41%2,408.5萬 | 0.41%2,408.5萬 | -0.52%2,386.1萬 | 0.32%2,386.1萬 | 0.96%2,398.6萬 | 0.96%2,398.6萬 | 0.96%2,398.6萬 |
-其他無形資產 | -13.93%2.64億 | -3.41%3.05億 | -3.54%3.11億 | -5.13%3.06億 | -5.13%3.06億 | -4.81%3.07億 | -2.45%3.15億 | -0.32%3.22億 | -0.41%3.22億 | -0.41%3.22億 |
長期應收票據 | 2.70%95.2萬 | -12.22%94.1萬 | 354.63%93.2萬 | 236.50%92.2萬 | 236.50%92.2萬 | 154.67%92.7萬 | 68.55%107.2萬 | -70.55%20.5萬 | -62.00%27.4萬 | -62.00%27.4萬 |
非流動遞延資產 | -89.34%7.7萬 | -92.76%5.6萬 | -92.94%5.6萬 | -19.22%68.1萬 | -19.22%68.1萬 | -19.33%72.2萬 | 344.83%77.4萬 | 324.06%79.3萬 | 295.77%84.3萬 | 295.77%84.3萬 |
其他非流動資產 | 14.15%398.6萬 | 45.51%403.5萬 | -39.81%408.6萬 | -15.23%342.4萬 | -15.23%342.4萬 | -5.06%349.2萬 | -14.20%277.3萬 | 158.43%678.9萬 | 43.38%403.9萬 | 43.38%403.9萬 |
非流動資產合計 | -9.26%4.18億 | -1.37%4.61億 | -2.29%4.69億 | -3.06%4.6億 | -3.06%4.6億 | -3.00%4.6億 | -1.67%4.68億 | 0.94%4.8億 | -0.87%4.75億 | -0.87%4.75億 |
總資產 | -7.06%4.71億 | -1.56%5.07億 | -1.98%5.13億 | -2.13%5.05億 | -2.13%5.05億 | -5.78%5.07億 | -3.13%5.15億 | -1.93%5.24億 | -1.61%5.16億 | -1.61%5.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 286.79%948.4萬 | 43.97%409.6萬 | 42.82%695.7萬 | 55.51%653.9萬 | 55.51%653.9萬 | -12.62%245.2萬 | -3.95%284.5萬 | 156.91%487.1萬 | 63.68%420.5萬 | 63.68%420.5萬 |
-應付賬款 | 310.21%948.4萬 | 56.16%409.6萬 | 96.25%695.7萬 | 145.73%653.9萬 | 145.73%653.9萬 | 6.06%231.2萬 | 11.29%262.3萬 | 170.20%354.5萬 | 32.65%266.1萬 | 32.65%266.1萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | -77.64%14萬 | -63.31%22.2萬 | 127.05%132.6萬 | 174.25%154.4萬 | 174.25%154.4萬 |
應計費用 | -21.05%2,052.7萬 | -11.63%1,734.8萬 | -2.90%1,929.2萬 | 41.49%1,844.4萬 | 41.49%1,844.4萬 | 79.44%2,600.1萬 | 65.05%1,963.1萬 | 34.18%1,986.8萬 | 6.62%1,303.6萬 | 6.62%1,303.6萬 |
短期借款與租賃負債 | 242.00%2,946萬 | 267.69%3,258.5萬 | 200.42%2,665.9萬 | 98.71%1,730.6萬 | 98.71%1,730.6萬 | -0.57%861.4萬 | 0.40%886.2萬 | 2.29%887.4萬 | -37.89%870.9萬 | -37.89%870.9萬 |
-短期借款 | --2,052.4萬 | 226,050.00%2,261.5萬 | --1,818.4萬 | --895.8萬 | --895.8萬 | ---- | --1萬 | ---- | ---- | ---- |
-短期租賃負債 | 3.74%893.6萬 | 12.63%997萬 | -4.50%847.5萬 | -4.15%834.8萬 | -4.15%834.8萬 | -0.57%861.4萬 | 0.28%885.2萬 | 2.29%887.4萬 | -3.48%870.9萬 | -3.48%870.9萬 |
遞延負債 | 7.98%1,283.4萬 | 6.82%1,340.1萬 | 7.81%1,371.2萬 | -3.44%1,202.3萬 | -3.44%1,202.3萬 | 1.80%1,188.5萬 | 0.01%1,254.5萬 | -0.24%1,271.9萬 | 5.53%1,245.1萬 | 5.53%1,245.1萬 |
流動負債總額 | 36.15%8,143萬 | 38.52%7,779.6萬 | 33.27%7,600.3萬 | 25.57%6,461萬 | 25.57%6,461萬 | 23.61%5,980.8萬 | 18.57%5,616.1萬 | 15.73%5,703.1萬 | 1.17%5,145.5萬 | 1.17%5,145.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.44%1.95億 | -1.78%1.95億 | -8.68%1.95億 | -9.42%1.93億 | -9.42%1.93億 | -21.25%1.98億 | -26.43%1.98億 | -21.46%2.13億 | -18.64%2.13億 | -18.64%2.13億 |
-長期借款 | -2.03%1.53億 | -2.12%1.52億 | -9.66%1.52億 | -11.85%1.5億 | -11.85%1.5億 | -25.31%1.56億 | -30.95%1.56億 | -25.25%1.68億 | -20.20%1.71億 | -20.20%1.71億 |
-長期租賃負債 | 0.75%4,284.6萬 | -0.54%4,242.3萬 | -5.00%4,254萬 | 0.41%4,244.5萬 | 0.41%4,244.5萬 | -1.69%4,252.7萬 | -3.35%4,265.2萬 | -2.98%4,477.7萬 | -11.65%4,227.3萬 | -11.65%4,227.3萬 |
遞延負債 | -12.89%6,220.1萬 | -0.16%7,135萬 | -0.64%7,235.1萬 | -1.00%7,227.7萬 | -1.00%7,227.7萬 | -5.00%7,140.4萬 | -4.03%7,146.1萬 | -3.00%7,281.6萬 | -2.16%7,300.6萬 | -2.16%7,300.6萬 |
其他非流動負債 | -7.69%6萬 | -6.15%6.1萬 | -89.73%6萬 | -88.74%6.6萬 | -88.74%6.6萬 | -97.11%6.5萬 | -97.10%6.5萬 | -73.88%58.4萬 | -73.42%58.6萬 | -73.42%58.6萬 |
非流動負債總額 | -4.47%2.58億 | -1.35%2.66億 | -6.80%2.67億 | -7.43%2.65億 | -7.43%2.65億 | -18.06%2.7億 | -22.07%2.7億 | -17.82%2.86億 | -15.36%2.86億 | -15.36%2.86億 |
總負債 | 2.90%3.39億 | 5.52%3.44億 | -0.15%3.43億 | -2.41%3.3億 | -2.41%3.3億 | -12.72%3.3億 | -17.18%3.26億 | -13.67%3.44億 | -13.20%3.38億 | -13.20%3.38億 |
所有者權益 | ||||||||||
股本 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 1.05%28.8萬 | 1.05%28.8萬 | 1.05%28.8萬 | 1.77%28.8萬 | 1.77%28.8萬 |
-普通股股本 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 1.05%28.8萬 | 1.05%28.8萬 | 1.05%28.8萬 | 1.77%28.8萬 | 1.77%28.8萬 |
留存收益 | -121.88%-8,329萬 | -102.68%-5,199.3萬 | -29.13%-4,489.9萬 | -8.86%-3,974.5萬 | -8.86%-3,974.5萬 | 29.64%-3,753.8萬 | 66.00%-2,565.3萬 | 55.25%-3,477萬 | 53.21%-3,650.9萬 | 53.21%-3,650.9萬 |
資本公積 | 0.16%2.49億 | 0.13%2.49億 | 0.10%2.49億 | 0.15%2.49億 | 0.15%2.49億 | 0.44%2.49億 | 0.46%2.49億 | 0.46%2.49億 | 0.57%2.48億 | 0.57%2.48億 |
減:庫存股 | 0.00%3,400.6萬 | 0.00%3,400.6萬 | 0.00%3,400.6萬 | 0.00%3,400.6萬 | 0.00%3,400.6萬 | 0.00%3,400.6萬 | 0.00%3,400.6萬 | 0.00%3,400.6萬 | 0.00%3,400.6萬 | 0.00%3,400.6萬 |
股東權益總額 | -25.55%1.32億 | -13.74%1.63億 | -5.48%1.7億 | -1.60%1.75億 | -1.60%1.75億 | 10.53%1.78億 | 36.79%1.89億 | 32.39%1.8億 | 31.74%1.78億 | 31.74%1.78億 |
總權益 | -25.55%1.32億 | -13.74%1.63億 | -5.48%1.7億 | -1.60%1.75億 | -1.60%1.75億 | 10.53%1.78億 | 36.79%1.89億 | 32.39%1.8億 | 31.74%1.78億 | 31.74%1.78億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據