(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 | -97.03%69.78萬 | -81.10%238.89萬 | -9.83%92.61萬 | -9.83%92.61萬 | 693.82%1,163.4萬 | 2,066.73%2,350.25萬 | 856.88%1,263.85萬 | 406.63%102.7萬 | 406.63%102.7萬 | --146.56萬 |
-現金和現金等價物 | -97.03%69.78萬 | -81.10%238.89萬 | -9.83%92.61萬 | -9.83%92.61萬 | 693.82%1,163.4萬 | 2,066.73%2,350.25萬 | 856.88%1,263.85萬 | 406.63%102.7萬 | 406.63%102.7萬 | --146.56萬 |
應收款項 | 389.33%725.53萬 | 151.52%267.35萬 | 511.13%433.78萬 | 511.13%433.78萬 | 21.33%124.92萬 | 41.08%148.27萬 | 16.83%106.29萬 | -8.21%70.98萬 | -8.21%70.98萬 | --102.96萬 |
-應收賬款 | 66.37%246.69萬 | 134.81%249.59萬 | 498.42%420.77萬 | 498.42%420.77萬 | 43.14%124.92萬 | 41.08%148.27萬 | 16.83%106.29萬 | -8.94%70.31萬 | -8.94%70.31萬 | --87.28萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.69萬 |
-應收利息 | --4.18萬 | --7.25萬 | --5.25萬 | --5.25萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收稅費 | --6.79萬 | --9.89萬 | --7.13萬 | --7.13萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收關聯方款項 | --3,999 | --3,916 | -6.23%3,913 | -6.23%3,913 | ---- | ---- | ---- | 255.75%4,173 | 255.75%4,173 | ---- |
-其他應收款 | --467.48萬 | --2,390 | -5.66%2,351 | -5.66%2,351 | ---- | ---- | ---- | --2,492 | --2,492 | ---- |
預付費用 | -60.81%162.63萬 | 581.08%142.58萬 | 908.15%96.28萬 | 908.15%96.28萬 | 1,752.22%362.16萬 | 1,741.10%415.04萬 | -46.97%20.93萬 | 292.98%9.55萬 | 292.98%9.55萬 | --19.55萬 |
流動資產合計 | -67.12%957.95萬 | -53.36%648.82萬 | 239.83%622.67萬 | 239.83%622.67萬 | 513.40%1,650.48萬 | 1,133.98%2,913.56萬 | 429.86%1,391.08萬 | 83.17%183.23萬 | 83.17%183.23萬 | --269.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 850.07%3,789.76萬 | 771.05%3,753.62萬 | 557.39%3,079.15萬 | 557.39%3,079.15萬 | 177.86%1,474.95萬 | -25.11%398.89萬 | -20.08%430.93萬 | -14.45%468.39萬 | -14.45%468.39萬 | --530.82萬 |
-固定資產 | 1,028.41%4,501.12萬 | 917.42%4,384.39萬 | 378.20%3,496.62萬 | 378.20%3,496.62萬 | 177.86%1,474.95萬 | -25.11%398.89萬 | -20.08%430.93萬 | -4.49%731.21萬 | -4.49%731.21萬 | --530.82萬 |
-累計折舊 | ---711.36萬 | ---630.77萬 | -58.84%-417.47萬 | -58.84%-417.47萬 | ---- | ---- | ---- | -20.52%-262.82萬 | -20.52%-262.82萬 | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.93萬 |
關聯方資產 | --3,999 | --3,916 | -6.23%3,913 | -6.23%3,913 | ---- | ---- | ---- | 255.75%4,173 | 255.75%4,173 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | -56.31%3,920 | -57.90%4,353 | -53.95%4,954 | -53.77%5,438 | -53.77%5,438 | --8,972 |
非流動資產合計 | 849.04%3,789.76萬 | 770.05%3,753.62萬 | 556.63%3,079.15萬 | 556.63%3,079.15萬 | 152.34%1,475.34萬 | -25.17%399.33萬 | -20.15%431.43萬 | -14.54%468.93萬 | -14.54%468.93萬 | --584.65萬 |
總資產 | 43.31%4,747.71萬 | 141.56%4,402.45萬 | 467.62%3,701.82萬 | 467.62%3,701.82萬 | 266.14%3,125.83萬 | 330.38%3,312.89萬 | 127.01%1,822.51萬 | 0.53%652.16萬 | 0.53%652.16萬 | --853.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,734.98萬 | --1,044.9萬 | 1,098.31%837.66萬 | 1,098.31%837.66萬 | ---- | ---- | ---- | -45.62%69.9萬 | -45.62%69.9萬 | ---- |
-應付賬款 | --1,734.98萬 | --1,044.9萬 | 1,098.31%837.66萬 | 1,098.31%837.66萬 | ---- | ---- | ---- | -45.62%69.9萬 | -45.62%69.9萬 | ---- |
應計費用 | --108.3萬 | --96.14萬 | 1,349.02%222.35萬 | 1,349.02%222.35萬 | ---- | ---- | ---- | -27.33%15.34萬 | -27.33%15.34萬 | ---- |
短期借款與租賃負債 | 153.21%14.69萬 | 605.35%242.75萬 | -76.47%14.99萬 | -76.47%14.99萬 | -92.19%5.4萬 | -92.94%5.8萬 | -56.26%34.42萬 | 13.49%63.73萬 | 13.49%63.73萬 | --69.16萬 |
-短期借款 | 126.13%12.14萬 | 608.04%240.29萬 | -76.87%14.59萬 | -76.87%14.59萬 | -92.66%5萬 | -93.38%5.37萬 | -56.27%33.94萬 | 14.76%63.05萬 | 14.76%63.05萬 | --68.07萬 |
-短期租賃負債 | 490.47%2.55萬 | 414.59%2.46萬 | -39.74%4,057 | -39.74%4,057 | -63.20%3,988 | -60.21%4,312 | -55.86%4,783 | -44.44%6,732 | -44.44%6,732 | --1.08萬 |
其他流動負債 | --7.1萬 | --13.43萬 | --29.57萬 | --29.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,147.45%1,865.07萬 | 786.71%1,397.21萬 | 641.45%1,104.58萬 | 641.45%1,104.58萬 | 19.97%195.89萬 | -33.36%149.51萬 | -29.18%157.57萬 | -27.61%148.97萬 | -27.61%148.97萬 | --163.28萬 |
非流動負債 | ||||||||||
長期撥備 | -28.44%603.33萬 | -32.06%569.67萬 | -40.88%531.65萬 | -40.88%531.65萬 | 88.10%812.38萬 | 100.10%843.16萬 | 103.97%838.49萬 | -3.87%899.31萬 | -3.87%899.31萬 | --431.9萬 |
長期借款與租賃負債 | 14,142.59%1,009.19萬 | 516.46%15.23萬 | -6.88%2.52萬 | -6.88%2.52萬 | 217.81%4.6萬 | 220.45%7.09萬 | -16.11%2.47萬 | -51.98%2.71萬 | -51.98%2.71萬 | --1.45萬 |
-長期借款 | 15,563.03%993.73萬 | -42.97%8,563 | 11.75%2.07萬 | 11.75%2.07萬 | --4.03萬 | 2,383.13%6.34萬 | 130.28%1.5萬 | -35.62%1.85萬 | -35.62%1.85萬 | ---- |
-長期租賃負債 | 1,985.80%15.46萬 | 1,382.89%14.38萬 | -47.02%4,552 | -47.02%4,552 | -60.93%5,650 | -62.10%7,413 | -57.73%9,694 | -68.97%8,592 | -68.97%8,592 | --1.45萬 |
衍生品負債 | --0 | --0 | -98.98%4,827 | -98.98%4,827 | -70.43%42.56萬 | -93.24%51.69萬 | -93.05%74.17萬 | -73.79%47.29萬 | -73.79%47.29萬 | --143.91萬 |
非流動負債總額 | 78.78%1,612.52萬 | -36.09%584.9萬 | -43.68%534.65萬 | -43.68%534.65萬 | 48.90%859.54萬 | -24.08%901.94萬 | -38.24%915.14萬 | -15.36%949.31萬 | -15.36%949.31萬 | --577.26萬 |
總負債 | 230.74%3,477.59萬 | 84.78%1,982.11萬 | 49.25%1,639.23萬 | 49.25%1,639.23萬 | 42.52%1,055.43萬 | -25.56%1,051.45萬 | -37.06%1,072.71萬 | -17.26%1,098.29萬 | -17.26%1,098.29萬 | --740.53萬 |
所有者權益 | ||||||||||
股本 | 1,992,287.58%6,527.06萬 | 2,411,079.05%6,527.06萬 | --0 | --0 | 90.89%3,312 | 111.49%3,276 | 79.03%2,707 | --0 | --0 | --1,735 |
-普通股股本 | 1,992,287.58%6,527.06萬 | 2,411,079.05%6,527.06萬 | --0 | --0 | 90.89%3,312 | 111.49%3,276 | 79.03%2,707 | --0 | --0 | --1,735 |
留存收益 | -19.33%-4,478.99萬 | -13.26%-4,256.56萬 | -15.81%-4,483.7萬 | -15.81%-4,483.7萬 | -30.55%-4,000.07萬 | -4.10%-3,753.58萬 | 0.97%-3,758.2萬 | -14.47%-3,871.53萬 | -14.47%-3,871.53萬 | ---3,063.97萬 |
資本公積 | ---- | ---- | 84.38%6,474.69萬 | 84.38%6,474.69萬 | 80.72%5,848.93萬 | 89.91%5,755.5萬 | 51.01%4,455.78萬 | 33.36%3,511.53萬 | 33.36%3,511.53萬 | --3,236.49萬 |
不影響留存收益的損益 | -835.99%-1,471.66萬 | -369.62%-331.22萬 | -373.21%-401萬 | -373.21%-401萬 | -425.44%-320.42萬 | -132.58%-157.23萬 | -23.13%-70.53萬 | -72.88%-84.74萬 | -72.88%-84.74萬 | ---60.98萬 |
其他權益 | 66.59%693.7萬 | 292.75%481.06萬 | 34,173.95%472.61萬 | 34,173.95%472.61萬 | 36,296.98%541.62萬 | --416.42萬 | --122.48萬 | -101.16%-1.39萬 | -101.16%-1.39萬 | --1.49萬 |
股東權益總額 | -43.84%1,270.12萬 | 222.80%2,420.34萬 | 562.34%2,062.59萬 | 562.34%2,062.59萬 | 1,729.04%2,070.4萬 | 451.88%2,261.44萬 | 183.18%749.8萬 | 34.27%-446.12萬 | 34.27%-446.12萬 | --113.2萬 |
總權益 | -43.84%1,270.12萬 | 222.80%2,420.34萬 | 562.34%2,062.59萬 | 562.34%2,062.59萬 | 1,729.04%2,070.4萬 | 451.88%2,261.44萬 | 183.18%749.8萬 | 34.27%-446.12萬 | 34.27%-446.12萬 | --113.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據