(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 | -59.50%43.82萬 | -81.14%45.09萬 | 313.89%49.7萬 | 194.67%56.42萬 | 194.67%56.42萬 | 24.96%108.19萬 | 179.72%239.05萬 | -92.90%12.01萬 | -3.52%19.15萬 | -3.52%19.15萬 |
-現金和現金等價物 | -59.50%43.82萬 | -81.14%45.09萬 | 313.89%49.7萬 | 194.67%56.42萬 | 194.67%56.42萬 | 24.96%108.19萬 | 179.72%239.05萬 | -92.90%12.01萬 | -3.52%19.15萬 | -3.52%19.15萬 |
應收款項 | 17.49%372.88萬 | 63.30%385.96萬 | 2,221.42%262.62萬 | 2,272.84%365.94萬 | 2,272.84%365.94萬 | 557.85%317.37萬 | 548.67%236.35萬 | 548.37%11.31萬 | 4,478.95%15.42萬 | 4,478.95%15.42萬 |
-應收賬款 | -19.42%224.86萬 | 23.42%252.83萬 | 3,918.45%199.6萬 | 3,242.85%303.41萬 | 3,242.85%303.41萬 | 565.98%279.03萬 | 580.76%204.85萬 | 184.69%4.97萬 | 2,594.86%9.08萬 | 2,594.86%9.08萬 |
-應收票據 | 291.79%28萬 | 336.45%27.7萬 | 329.36%27.25萬 | 247.42%22.05萬 | 247.42%22.05萬 | 12.61%7.15萬 | 0.00%6.35萬 | --6.35萬 | --6.35萬 | --6.35萬 |
-其他應收款 | 284.81%120.03萬 | 319.04%105.44萬 | --35.77萬 | --40.48萬 | --40.48萬 | --31.19萬 | --25.16萬 | ---- | ---- | ---- |
存貨 | 16.37%298.96萬 | 81.33%316.65萬 | 5,355.99%322.48萬 | 3,432.22%248.14萬 | 3,432.22%248.14萬 | 3,667.90%256.9萬 | 2,461.22%174.62萬 | -79.21%5.91萬 | 10.71%7.03萬 | 10.71%7.03萬 |
預付費用 | -48.69%18.3萬 | -43.17%22.23萬 | 680.44%23.47萬 | 540.49%26.16萬 | 540.49%26.16萬 | 527.60%35.67萬 | 269.78%39.12萬 | -61.81%3.01萬 | 744.99%4.08萬 | 744.99%4.08萬 |
遞延資產 | ---- | ---- | ---- | --0 | --0 | -0.00%6.04萬 | -70.37%6.04萬 | -70.37%6.04萬 | --6.04萬 | --6.04萬 |
流動資產合計 | 1.35%733.96萬 | 10.75%769.93萬 | 1,619.77%658.27萬 | 1,247.06%696.66萬 | 1,247.06%696.66萬 | 372.19%724.16萬 | 335.39%695.18萬 | -83.18%38.28萬 | 91.45%51.72萬 | 91.45%51.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.73%163.36萬 | -4.25%153.48萬 | 3,576.90%143.07萬 | 2,725.18%152.86萬 | 2,725.18%152.86萬 | 2,492.17%153.06萬 | 2,302.95%160.29萬 | -39.89%3.89萬 | -31.66%5.41萬 | -31.66%5.41萬 |
-固定資產 | 6.73%163.36萬 | -4.25%153.48萬 | 675.56%143.07萬 | 2,725.18%152.86萬 | 2,725.18%152.86萬 | 710.99%153.06萬 | 615.46%160.29萬 | -17.66%18.45萬 | -75.85%5.41萬 | -75.85%5.41萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.63%-14.56萬 | ---- | ---- |
商譽及其他無形資產 | -14.42%1,018.75萬 | -14.32%1,028.86萬 | 499.53%1,038.97萬 | 504.10%1,049.08萬 | 504.10%1,049.08萬 | 374.84%1,190.35萬 | 378.32%1,200.82萬 | -31.07%173.3萬 | -10.61%173.66萬 | -10.61%173.66萬 |
-商譽 | -15.17%719.96萬 | -15.17%719.96萬 | 322.98%719.96萬 | 322.98%719.96萬 | 322.98%719.96萬 | 243.80%848.75萬 | 243.80%848.75萬 | -31.05%170.21萬 | -10.12%170.21萬 | -10.12%170.21萬 |
-其他無形資產 | -12.53%298.79萬 | -12.26%308.9萬 | 10,239.10%319.01萬 | 9,443.98%329.12萬 | 9,443.98%329.12萬 | 8,862.22%341.59萬 | 8,333.80%352.07萬 | -32.00%3.09萬 | -29.63%3.45萬 | -29.63%3.45萬 |
投資和預付款 | 79.17%13.44萬 | --13.44萬 | --13.44萬 | --13.44萬 | --13.44萬 | 114.29%7.5萬 | ---- | --0 | --0 | --0 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -80.00%1.51萬 | -77.78%3.02萬 | -66.67%4.53萬 | --6.04萬 | --6.04萬 |
非流動資產合計 | -11.60%1,195.54萬 | -12.34%1,195.77萬 | 557.88%1,195.48萬 | 556.57%1,215.37萬 | 556.57%1,215.37萬 | 405.32%1,352.42萬 | 396.40%1,364.13萬 | -44.88%181.72萬 | -30.03%185.11萬 | -30.03%185.11萬 |
總資產 | -7.08%1,929.5萬 | -4.55%1,965.7萬 | 742.64%1,853.75萬 | 707.36%1,912.04萬 | 707.36%1,912.04萬 | 393.25%2,076.57萬 | 374.01%2,059.31萬 | -60.52%219.99萬 | -18.78%236.83萬 | -18.78%236.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.36%564.52萬 | 3.11%515.2萬 | 487.66%480.45萬 | 778.00%567.96萬 | 778.00%567.96萬 | 438.26%590.28萬 | 408.28%499.64萬 | 25.23%81.76萬 | 163.64%64.69萬 | 163.64%64.69萬 |
-應付賬款 | -15.40%430.98萬 | -4.53%417.04萬 | 1,240.81%381.96萬 | 1,969.51%479.75萬 | 1,969.51%479.75萬 | 619.55%509.42萬 | 582.09%436.82萬 | -56.36%28.49萬 | -5.52%23.18萬 | -5.52%23.18萬 |
-應付股利 | 125.00%42.77萬 | 123.00%35.93萬 | --29.6萬 | --22.48萬 | --22.48萬 | --19.01萬 | --16.11萬 | ---- | --0 | --0 |
-應付關聯方款項 | 46.77%90.78萬 | 33.21%62.23萬 | 29.32%68.89萬 | 58.38%65.74萬 | 58.38%65.74萬 | 59.13%61.85萬 | 36.35%46.71萬 | --53.27萬 | --41.51萬 | --41.51萬 |
應計費用 | 139.37%412.9萬 | 71.66%314.17萬 | 140.69%229.85萬 | 188.87%147.97萬 | 188.87%147.97萬 | 322.36%172.5萬 | 288.65%183.02萬 | -17.70%95.5萬 | -69.17%51.22萬 | -69.17%51.22萬 |
短期借款與租賃負債 | 27.22%1,038.76萬 | 33.90%1,026.02萬 | 642.47%991.16萬 | 784.03%948.58萬 | 784.03%948.58萬 | 802.93%816.48萬 | 770.45%766.28萬 | -36.75%133.5萬 | -73.24%107.3萬 | -73.24%107.3萬 |
-短期借款 | 27.07%1,006.42萬 | 34.58%996.55萬 | 645.82%964.19萬 | 793.75%921.32萬 | 793.75%921.32萬 | 817.41%792.03萬 | 780.88%740.48萬 | -37.39%129.28萬 | -73.96%103.09萬 | -73.96%103.09萬 |
-短期租賃負債 | 32.25%32.33萬 | 14.25%29.47萬 | 539.73%26.97萬 | 546.46%27.26萬 | 546.46%27.26萬 | 497.40%24.45萬 | 549.64%25.8萬 | -7.56%4.22萬 | -17.91%4.22萬 | -17.91%4.22萬 |
遞延負債 | 25.92%621.76萬 | 56.13%681.64萬 | 25,662.02%618.88萬 | --492.72萬 | --492.72萬 | --493.76萬 | --436.58萬 | --2.4萬 | --0 | --0 |
流動負債總額 | 27.25%2,637.94萬 | 34.55%2,537.03萬 | 640.97%2,320.34萬 | 866.45%2,157.23萬 | 866.45%2,157.23萬 | 760.42%2,073.02萬 | 707.77%1,885.53萬 | -20.19%313.15萬 | -62.27%223.21萬 | -62.27%223.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.32%199.16萬 | -33.91%194.23萬 | 242.38%175.09萬 | 162.14%202.5萬 | 162.14%202.5萬 | 153.91%266.69萬 | 839.38%293.87萬 | 58.19%51.14萬 | 291.11%77.25萬 | 291.11%77.25萬 |
-長期借款 | -41.90%92.71萬 | -48.42%93.53萬 | 51.80%77.63萬 | 28.50%98.58萬 | 28.50%98.58萬 | 54.33%159.58萬 | 534.37%181.33萬 | 78.90%51.14萬 | 411.44%76.72萬 | 411.44%76.72萬 |
-長期租賃負債 | -0.62%106.44萬 | -10.52%100.71萬 | --97.46萬 | 19,313.54%103.92萬 | 19,313.54%103.92萬 | 6,467.89%107.11萬 | 4,069.05%112.54萬 | --0 | -88.73%5,353 | -88.73%5,353 |
應付關聯方款項 | --0 | -39.25%30.31萬 | -37.78%34.49萬 | -33.45%40.09萬 | -33.45%40.09萬 | -30.24%45.42萬 | -29.50%49.89萬 | --55.43萬 | --60.24萬 | --60.24萬 |
可轉換優先證券 | --429.38萬 | --431.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 101.38%628.53萬 | 90.78%655.84萬 | 96.66%209.57萬 | 76.45%242.59萬 | 76.45%242.59萬 | 83.44%312.11萬 | 236.85%343.76萬 | 229.66%106.57萬 | 596.08%137.49萬 | 596.08%137.49萬 |
總負債 | 36.95%3,266.47萬 | 43.22%3,192.87萬 | 502.77%2,529.91萬 | 565.33%2,399.82萬 | 565.33%2,399.82萬 | 480.22%2,385.13萬 | 564.52%2,229.29萬 | -1.17%419.72萬 | -41.00%360.7萬 | -41.00%360.7萬 |
所有者權益 | ||||||||||
股本 | -95.75%734 | 1,092.02%17.41萬 | 68.12%2.12萬 | 64.89%1.9萬 | 64.89%1.9萬 | 63.90%1.73萬 | 46.98%1.46萬 | 33.51%1.26萬 | 23.70%1.15萬 | 23.70%1.15萬 |
-普通股股本 | -92.41%734 | 1,835.67%17.41萬 | 89.32%1.32萬 | 94.13%1.14萬 | 94.13%1.14萬 | 97.43%9,674 | 109.99%8,994 | 97.20%6,977 | 77.72%5,879 | 77.72%5,879 |
-優先股股本 | --0 | --0 | 41.82%7,976 | 34.39%7,573 | 34.39%7,573 | 34.80%7,611 | -0.76%5,611 | -4.68%5,624 | -6.08%5,635 | -6.08%5,635 |
留存收益 | -8.13%-1億 | -8.60%-9,889.75萬 | -11.32%-9,749.43萬 | -10.54%-9,523.63萬 | -10.54%-9,523.63萬 | -9.92%-9,270.29萬 | -9.82%-9,106.91萬 | -6.90%-8,758.14萬 | -6.65%-8,615.89萬 | -6.65%-8,615.89萬 |
資本公積 | -2.61%8,697.79萬 | -2.83%8,647.85萬 | 4.78%9,073.32萬 | 4.98%9,012.73萬 | 4.98%9,012.73萬 | 4.83%8,930.94萬 | 4.92%8,899.39萬 | 3.06%8,659.16萬 | 9.88%8,585.34萬 | 9.88%8,585.34萬 |
股東權益總額 | -292.69%-1,325.81萬 | -494.23%-1,224.49萬 | -589.72%-673.99萬 | -1,631.31%-509萬 | -1,631.31%-509萬 | -486.87%-337.62萬 | -207.97%-206.06萬 | -146.56%-97.72萬 | 88.88%-29.4萬 | 88.88%-29.4萬 |
非控制性權益 | -138.39%-11.16萬 | -107.42%-2.68萬 | 97.87%-2.17萬 | 122.46%21.22萬 | 122.46%21.22萬 | 137.58%29.07萬 | 139.27%36.08萬 | -31.92%-102萬 | -70.59%-94.47萬 | -70.59%-94.47萬 |
總權益 | -333.30%-1,336.97萬 | -621.95%-1,227.17萬 | -238.55%-676.16萬 | -293.78%-487.79萬 | -293.78%-487.79萬 | -3,208.19%-308.55萬 | -271.76%-169.98萬 | -250.66%-199.72萬 | 61.27%-123.87萬 | 61.27%-123.87萬 |
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