(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 | -49.35%8,933.46萬 | -42.87%1.11億 | -39.50%1.34億 | -39.50%1.34億 | -32.75%1.54億 | -29.46%1.76億 | -25.23%1.95億 | 71.44%2.22億 | 71.44%2.22億 | 203.08%2.29億 |
-現金和現金等價物 | -49.35%8,933.46萬 | -42.87%1.11億 | -39.50%1.34億 | -39.50%1.34億 | -32.75%1.54億 | -29.46%1.76億 | -25.23%1.95億 | 71.44%2.22億 | 71.44%2.22億 | 203.08%2.29億 |
應收款項 | 102.43%40.91萬 | 74.93%27.57萬 | -26.36%27.4萬 | -26.36%27.4萬 | -68.44%10.52萬 | -39.32%20.21萬 | -57.29%15.76萬 | 74.37%37.2萬 | 74.37%37.2萬 | 75.29%33.33萬 |
-應收賬款 | 102.43%40.91萬 | 74.93%27.57萬 | -26.36%27.4萬 | -26.36%27.4萬 | 1,879.54%10.52萬 | 140.68%20.21萬 | 344.65%15.76萬 | 74.37%37.2萬 | 74.37%37.2萬 | 13.14%5,313 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 249.94%18.06萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.04%14.72萬 |
存貨 | -67.18%279.11萬 | -31.40%428.66萬 | 18.23%423.31萬 | 18.23%423.31萬 | 167.26%883.74萬 | 1,370.50%850.43萬 | 935.83%624.85萬 | 487.83%358.05萬 | 487.83%358.05萬 | 221.57%330.66萬 |
預付費用 | ---- | ---- | ---- | ---- | 11.29%1,708.77萬 | 49.39%1,831.72萬 | 50.26%2,025.89萬 | ---- | ---- | 195.75%1,535.46萬 |
其他流動資產 | --468.37萬 | --1,518.42萬 | -23.88%1,139.09萬 | -23.88%1,139.09萬 | ---- | ---- | ---- | --1,496.44萬 | --1,496.44萬 | ---- |
流動資產合計 | -52.20%9,721.84萬 | -40.83%1.31億 | -37.66%1.5億 | -37.66%1.5億 | -27.40%1.8億 | -22.72%2.03億 | -19.46%2.21億 | 77.99%2.41億 | 77.99%2.41億 | 202.55%2.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.67%2,206.58萬 | 107.23%2,495.26萬 | 151.72%2,548.38萬 | 151.72%2,548.38萬 | 195.77%2,879.27萬 | 152.05%2,746.84萬 | 14.74%1,204.07萬 | 8.97%1,012.39萬 | 8.97%1,012.39萬 | 11.63%973.49萬 |
-固定資產 | -29.50%2,462.2萬 | 41.01%2,811.09萬 | 82.77%2,839.69萬 | 82.77%2,839.69萬 | 157.52%3,966.51萬 | 125.21%3,492.65萬 | 41.28%1,993.56萬 | 29.55%1,553.72萬 | 29.55%1,553.72萬 | 46.44%1,540.24萬 |
-累計折舊 | 65.73%-255.62萬 | 60.00%-315.83萬 | 46.19%-291.31萬 | 46.19%-291.31萬 | -91.84%-1,087.23萬 | -61.76%-745.81萬 | -118.30%-789.49萬 | -100.29%-541.33萬 | -100.29%-541.33萬 | -215.30%-566.75萬 |
商譽及其他無形資產 | -98.76%1.2萬 | -98.76%1.2萬 | -98.76%1.2萬 | -98.76%1.2萬 | -0.41%96.26萬 | -0.41%96.36萬 | -0.41%96.46萬 | -0.41%96.55萬 | -0.41%96.55萬 | 4.72%96.65萬 |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --54.98萬 | --54.98萬 | 5.15%54.98萬 |
-其他無形資產 | --1.2萬 | --1.2萬 | -97.12%1.2萬 | -97.12%1.2萬 | ---- | ---- | ---- | --41.58萬 | --41.58萬 | 4.17%41.68萬 |
長期預付費用 | 0.00%116.1萬 | 0.00%116.1萬 | ---- | ---- | --116.1萬 | --116.1萬 | --116.1萬 | ---- | ---- | ---- |
其他非流動資產 | 824.57%481.29萬 | 1,662.28%515.39萬 | 61.60%559.73萬 | 61.60%559.73萬 | 218.57%51.35萬 | 218.86%52.06萬 | 102.19%29.25萬 | 2,308.72%346.37萬 | 2,308.72%346.37萬 | 15.65%16.12萬 |
非流動資產合計 | -6.85%2,805.17萬 | 116.34%3,127.95萬 | 113.65%3,109.3萬 | 113.65%3,109.3萬 | 189.34%3,142.98萬 | 150.14%3,011.35萬 | 24.31%1,445.88萬 | 39.37%1,455.32萬 | 39.37%1,455.32萬 | 10.03%1,086.26萬 |
總資產 | -46.35%1.25億 | -31.20%1.62億 | -29.03%1.81億 | -29.03%1.81億 | -18.30%2.11億 | -15.16%2.34億 | -17.69%2.36億 | 75.22%2.55億 | 75.22%2.55億 | 181.85%2.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.41%94.82萬 | -79.10%37.5萬 | 90.46%379.58萬 | 90.46%379.58萬 | 8.34%109.06萬 | -5.90%176.93萬 | 6.46%179.45萬 | 55.43%199.3萬 | 55.43%199.3萬 | 169.30%100.66萬 |
-應付賬款 | -42.94%94.82萬 | -78.43%37.5萬 | 203.46%379.28萬 | 203.46%379.28萬 | 11.31%109.06萬 | -11.60%166.19萬 | 3.89%173.83萬 | 24.76%124.99萬 | 24.76%124.99萬 | 162.34%97.98萬 |
-應付關聯方款項 | ---- | ---- | -99.60%2,945 | -99.60%2,945 | --0 | 44,475.10%10.74萬 | 352.35%5.63萬 | 164.98%74.31萬 | 164.98%74.31萬 | 8,908.71%2.68萬 |
應計費用 | -77.17%118.9萬 | -27.13%239.13萬 | 37.73%663.54萬 | 37.73%663.54萬 | 208.77%409.07萬 | 87.09%520.77萬 | 171.95%328.15萬 | 121.09%481.78萬 | 121.09%481.78萬 | -12.77%132.48萬 |
現行撥備 | --186.05萬 | --891.5萬 | --891.5萬 | --891.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 53.40%116.27萬 | 124.34%128.84萬 | 106.66%81.07萬 | 106.66%81.07萬 | 141.78%128.34萬 | 31.64%75.79萬 | 11.58%57.43萬 | -31.92%39.23萬 | -31.92%39.23萬 | 7.61%53.08萬 |
-短期租賃負債 | 53.40%116.27萬 | 124.34%128.84萬 | 106.66%81.07萬 | 106.66%81.07萬 | 141.78%128.34萬 | 31.64%75.79萬 | 11.58%57.43萬 | -31.92%39.23萬 | -31.92%39.23萬 | 7.61%53.08萬 |
遞延負債 | -92.88%3.71萬 | 2,285.69%1,594萬 | 2,364.20%1,604萬 | 2,364.20%1,604萬 | -57.80%30.98萬 | -3.76%52.1萬 | 15.72%66.82萬 | 25.45%65.09萬 | 25.45%65.09萬 | 51.09%73.43萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -37.05%519.75萬 | 357.54%2,890.97萬 | 360.87%3,619.69萬 | 360.87%3,619.69萬 | 88.37%677.46萬 | 42.82%825.59萬 | 58.58%631.85萬 | 72.37%785.4萬 | 72.37%785.4萬 | 25.23%359.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.02%1,612.8萬 | 602.96%1,722.03萬 | 1,072.47%1,752.83萬 | 1,072.47%1,752.83萬 | 961.85%1,659.04萬 | 1,053.11%1,698.01萬 | 63.56%244.97萬 | 199.27%149.5萬 | 199.27%149.5萬 | 206.03%156.24萬 |
-長期租賃負債 | -5.02%1,612.8萬 | 602.96%1,722.03萬 | 1,072.47%1,752.83萬 | 1,072.47%1,752.83萬 | 961.85%1,659.04萬 | 1,053.11%1,698.01萬 | 63.56%244.97萬 | 199.27%149.5萬 | 199.27%149.5萬 | 206.03%156.24萬 |
遞延負債 | --0 | 0.00%11.93萬 | 0.00%11.93萬 | 0.00%11.93萬 | 0.00%11.93萬 | 0.00%11.93萬 | 0.00%11.93萬 | 0.00%11.93萬 | 0.00%11.93萬 | 5.15%11.93萬 |
員工福利 | --6.97萬 | --5.82萬 | 43.32%7.65萬 | 43.32%7.65萬 | ---- | ---- | ---- | --5.34萬 | --5.34萬 | ---- |
衍生品負債 | ---- | ---- | --0 | --0 | -95.64%15.55萬 | -98.04%15.66萬 | -98.12%21.94萬 | -98.93%19.12萬 | -98.93%19.12萬 | -54.43%356.52萬 |
非流動負債總額 | -6.13%1,619.76萬 | 523.94%1,739.78萬 | 853.51%1,772.4萬 | 853.51%1,772.4萬 | 221.43%1,686.52萬 | 80.08%1,725.59萬 | -79.05%278.84萬 | -89.96%185.88萬 | -89.96%185.88萬 | -37.89%524.69萬 |
總負債 | -16.14%2,139.51萬 | 408.49%4,630.76萬 | 455.15%5,392.09萬 | 455.15%5,392.09萬 | 167.32%2,363.97萬 | 66.06%2,551.18萬 | -47.34%910.69萬 | -57.91%971.28萬 | -57.91%971.28萬 | -21.88%884.34萬 |
所有者權益 | ||||||||||
股本 | 6.54%3.97億 | 6.33%3.96億 | 1.35%3.96億 | 1.35%3.96億 | 2.81%3.73億 | 4.15%3.73億 | 4.28%3.73億 | 84.05%3.9億 | 84.05%3.9億 | 172.71%3.63億 |
-普通股股本 | 6.54%3.97億 | 6.33%3.96億 | 1.35%3.96億 | 1.35%3.96億 | 2.81%3.73億 | 4.15%3.73億 | 4.28%3.73億 | 84.05%3.9億 | 84.05%3.9億 | 172.71%3.63億 |
留存收益 | -57.01%-2.98億 | -68.22%-2.85億 | -82.96%-2.73億 | -82.96%-2.73億 | -56.77%-2.11億 | -55.62%-1.9億 | -53.37%-1.69億 | -35.15%-1.49億 | -35.15%-1.49億 | -96.45%-1.35億 |
不影響留存收益的損益 | -81.60%457.52萬 | -80.26%460.35萬 | 1.43%456.62萬 | 1.43%456.62萬 | 19.66%2,563.26萬 | 4.56%2,486.71萬 | 5.41%2,332.08萬 | -78.51%450.18萬 | -78.51%450.18萬 | 34.78%2,142.18萬 |
股東權益總額 | -50.06%1.04億 | -48.86%1.16億 | -48.18%1.27億 | -48.18%1.27億 | -24.87%1.88億 | -19.96%2.08億 | -15.78%2.27億 | 100.27%2.46億 | 100.27%2.46億 | 210.51%2.5億 |
總權益 | -50.06%1.04億 | -48.86%1.16億 | -48.18%1.27億 | -48.18%1.27億 | -24.87%1.88億 | -19.96%2.08億 | -15.78%2.27億 | 100.27%2.46億 | 100.27%2.46億 | 210.51%2.5億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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