(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.80%2,243萬 | -68.23%1,629.5萬 | -68.23%1,629.5萬 | -79.75%1,384.5萬 | -57.63%2,934.4萬 | -29.93%4,467.7萬 | 16.66%5,128.7萬 | 16.66%5,128.7萬 | -28.64%6,836萬 | 3,007.09%6,925.7萬 |
-現金和現金等價物 | -49.80%2,243萬 | -68.23%1,629.5萬 | -68.23%1,629.5萬 | -79.75%1,384.5萬 | -57.63%2,934.4萬 | -29.93%4,467.7萬 | 16.66%5,128.7萬 | 16.66%5,128.7萬 | -28.64%6,836萬 | 3,007.09%6,925.7萬 |
應收款項 | -49.37%1,381.6萬 | -29.84%1,798萬 | -29.84%1,798萬 | -35.75%2,397.7萬 | -48.80%2,600.1萬 | -15.39%2,728.7萬 | -28.49%2,562.8萬 | -28.49%2,562.8萬 | 52.39%3,732.1萬 | -0.08%5,078.8萬 |
-應收賬款 | -38.53%1,257.5萬 | -16.36%1,605.7萬 | -16.36%1,605.7萬 | -8.30%1,893.8萬 | -32.79%2,050.2萬 | -30.24%2,045.8萬 | -29.15%1,919.7萬 | -29.15%1,919.7萬 | -15.65%2,065.2萬 | -34.91%3,050.3萬 |
-應收稅費 | -93.01%39.2萬 | -76.72%95.8萬 | -76.72%95.8萬 | 0.21%387.1萬 | -45.67%374.3萬 | 143.93%560.8萬 | -14.89%411.6萬 | -14.89%411.6萬 | 77,160.00%386.3萬 | 73.86%689萬 |
-其他應收款 | -30.47%84.9萬 | -58.32%96.5萬 | -58.32%96.5萬 | -90.88%116.8萬 | -86.89%175.6萬 | 95.36%122.1萬 | -40.72%231.5萬 | -40.72%231.5萬 | --1,280.6萬 | --1,339.5萬 |
存貨 | -41.12%1,353萬 | -32.41%1,771萬 | -32.41%1,771萬 | -17.15%2,273.7萬 | -4.28%2,533.4萬 | 0.56%2,298萬 | 14.72%2,620.4萬 | 14.72%2,620.4萬 | -2.67%2,744.2萬 | -78.41%2,646.6萬 |
預付費用 | -29.17%209.1萬 | -63.14%94.1萬 | -63.14%94.1萬 | -59.07%121萬 | -47.24%165.5萬 | 52.87%295.2萬 | 65.46%255.3萬 | 65.46%255.3萬 | 25.47%295.6萬 | -32.42%313.7萬 |
其他流動資產 | -54.16%156.3萬 | 278.50%378.5萬 | 278.50%378.5萬 | --488萬 | --446.8萬 | 2,235.62%341萬 | --100萬 | --100萬 | ---- | ---- |
流動資產合計 | -47.26%5,343萬 | -46.84%5,671.1萬 | -46.84%5,671.1萬 | -51.02%6,664.9萬 | -42.00%8,680.2萬 | -16.24%1.01億 | 2.39%1.07億 | 2.39%1.07億 | -10.91%1.36億 | -17.41%1.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 169.00%242.1萬 | 117.67%205.7萬 | 117.67%205.7萬 | 73.35%178.2萬 | 26.41%132.1萬 | 71.10%90萬 | 81.38%94.5萬 | 81.38%94.5萬 | 66.61%102.8萬 | -98.51%104.5萬 |
-固定資產 | 169.00%242.1萬 | 117.67%205.7萬 | 117.67%205.7萬 | 73.35%178.2萬 | 26.41%132.1萬 | 71.10%90萬 | 81.38%94.5萬 | 81.38%94.5萬 | 66.61%102.8萬 | -99.28%104.5萬 |
其他非流動資產 | -38.67%1,186.1萬 | -29.09%1,147.4萬 | -29.09%1,147.4萬 | -0.12%1,961.2萬 | -8.07%1,757.4萬 | -15.09%1,933.9萬 | -10.10%1,618.2萬 | -10.10%1,618.2萬 | 31.09%1,963.6萬 | 70.67%1,911.7萬 |
非流動資產合計 | -29.43%1,428.2萬 | -21.00%1,353.1萬 | -21.00%1,353.1萬 | 3.53%2,139.4萬 | -6.28%1,889.5萬 | -13.14%2,023.9萬 | -7.53%1,712.7萬 | -7.53%1,712.7萬 | 32.50%2,066.4萬 | -86.61%2,016.2萬 |
總資產 | -44.29%6,771.2萬 | -43.26%7,024.2萬 | -43.26%7,024.2萬 | -43.83%8,804.3萬 | -37.76%1.06億 | -15.74%1.22億 | 0.89%1.24億 | 0.89%1.24億 | -6.89%1.57億 | -48.82%1.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.01%789.4萬 | -25.14%800.1萬 | -25.14%800.1萬 | 36.85%1,366.6萬 | 9.10%1,099.1萬 | -50.27%1,253.3萬 | -57.55%1,068.8萬 | -57.55%1,068.8萬 | -74.95%998.6萬 | -73.13%1,007.4萬 |
-應付賬款 | -38.03%749.2萬 | -24.49%770.5萬 | -24.49%770.5萬 | 37.76%1,306.2萬 | 10.23%1,055.7萬 | -8.00%1,208.9萬 | -23.95%1,020.4萬 | -23.95%1,020.4萬 | -11.88%948.2萬 | -74.45%957.7萬 |
-應付稅費 | -9.46%40.2萬 | -38.84%29.6萬 | -38.84%29.6萬 | 19.84%60.4萬 | -12.68%43.4萬 | -96.32%44.4萬 | -95.88%48.4萬 | -95.88%48.4萬 | -98.27%50.4萬 | --49.7萬 |
應計費用 | -46.19%613.9萬 | -77.71%849.1萬 | -77.71%849.1萬 | -67.99%682.2萬 | -70.25%1,168.3萬 | -58.16%1,140.8萬 | 96.61%3,809.6萬 | 96.61%3,809.6萬 | 112.51%2,131.3萬 | 70.52%3,927.4萬 |
其他流動負債 | ---- | ---- | ---- | -50.08%918.9萬 | --904.2萬 | ---- | ---- | ---- | --1,840.6萬 | ---- |
流動負債總額 | -29.50%1,998.4萬 | -60.87%2,114.7萬 | -60.87%2,114.7萬 | -37.20%3,469萬 | -29.46%3,724.7萬 | -49.40%2,834.6萬 | 15.42%5,404.2萬 | 15.42%5,404.2萬 | 3.08%5,523.6萬 | -81.34%5,279.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.09%1,024.4萬 | 2.10%1,019.2萬 | 2.10%1,019.2萬 | --1,013.9萬 | --1,008.7萬 | 791.91%1,003.4萬 | --998.2萬 | --998.2萬 | ---- | ---- |
-長期借款 | 2.09%1,024.4萬 | 2.10%1,019.2萬 | 2.10%1,019.2萬 | --1,013.9萬 | --1,008.7萬 | --1,003.4萬 | --998.2萬 | --998.2萬 | ---- | ---- |
衍生品負債 | 45.27%1,551.2萬 | 91.31%2,298.2萬 | 91.31%2,298.2萬 | -90.88%150.4萬 | -93.59%155.4萬 | --1,067.8萬 | --1,201.3萬 | --1,201.3萬 | --1,648.7萬 | --2,422.6萬 |
可轉換優先證券 | 0.00%1,000.6萬 | 0.00%1,000.6萬 | 0.00%1,000.6萬 | --1,000.6萬 | --1,000.6萬 | --1,000.6萬 | --1,000.6萬 | --1,000.6萬 | ---- | ---- |
其他非流動負債 | -16.03%3,090.1萬 | 7.20%3,164.4萬 | 7.20%3,164.4萬 | -49.03%1,932.4萬 | -35.04%2,596.8萬 | -9.62%3,680.1萬 | -42.92%2,951.9萬 | -42.92%2,951.9萬 | 18,666.83%3,790.9萬 | 4,463.13%3,997.3萬 |
非流動負債總額 | -1.27%6,666.3萬 | 21.63%7,482.4萬 | 21.63%7,482.4萬 | -24.68%4,097.3萬 | -25.83%4,761.5萬 | 61.37%6,751.9萬 | 18.97%6,152萬 | 18.97%6,152萬 | 1,301.24%5,439.6萬 | -6.71%6,419.9萬 |
總負債 | -9.62%8,664.7萬 | -16.95%9,597.1萬 | -16.95%9,597.1萬 | -30.98%7,566.3萬 | -27.47%8,486.2萬 | -2.04%9,586.5萬 | 17.28%1.16億 | 17.28%1.16億 | 90.77%1.1億 | -66.73%1.17億 |
所有者權益 | ||||||||||
股本 | -95.98%8,000 | 40.00%7,000 | 40.00%7,000 | -94.96%7,000 | -94.96%7,000 | 80.91%19.9萬 | -93.83%5,000 | -93.83%5,000 | 85.33%13.9萬 | 85.33%13.9萬 |
-普通股股本 | -95.98%8,000 | 40.00%7,000 | 40.00%7,000 | -94.96%7,000 | -94.96%7,000 | 80.91%19.9萬 | -93.83%5,000 | -93.83%5,000 | 85.33%13.9萬 | 85.33%13.9萬 |
留存收益 | -8.86%-6.2億 | -9.59%-6.24億 | -9.59%-6.24億 | -11.61%-5.85億 | -11.41%-5.75億 | -13.88%-5.7億 | -17.46%-5.7億 | -17.46%-5.7億 | -36.20%-5.24億 | -1.72%-5.16億 |
資本公積 | 1.26%6.1億 | 3.71%6.07億 | 3.71%6.07億 | 4.56%6.05億 | 4.69%6.04億 | 8.71%6.03億 | 13.23%5.86億 | 13.23%5.86億 | 14.91%5.79億 | 15.28%5.77億 |
減:庫存股 | 1.47%594.3萬 | 1.21%592.3萬 | 1.21%592.3萬 | 1.74%591.5萬 | 2.06%590.8萬 | 1.58%585.7萬 | 3.47%585.2萬 | 3.47%585.2萬 | 4.59%581.4萬 | 8.14%578.9萬 |
不影響留存收益的損益 | -73.61%-334.9萬 | -56.04%-284萬 | -56.04%-284萬 | -2.18%-206.2萬 | 5.80%-224.2萬 | 17.74%-192.9萬 | 24.67%-182萬 | 24.67%-182萬 | 22.95%-201.8萬 | 69.09%-238萬 |
股東權益總額 | -173.73%-1,893.5萬 | -412.36%-2,572.9萬 | -412.36%-2,572.9萬 | -73.72%1,238萬 | -60.55%2,083.5萬 | -44.64%2,568萬 | -65.92%823.7萬 | -65.92%823.7萬 | -57.51%4,711.1萬 | 365.60%5,281.2萬 |
總權益 | -173.73%-1,893.5萬 | -412.36%-2,572.9萬 | -412.36%-2,572.9萬 | -73.72%1,238萬 | -60.55%2,083.5萬 | -44.64%2,568萬 | -65.92%823.7萬 | -65.92%823.7萬 | -57.51%4,711.1萬 | 365.60%5,281.2萬 |
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 | -- | -- | -- |
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