(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 | -71.07%663.3萬 | -75.43%677.4萬 | -55.32%1,289.7萬 | -55.32%1,289.7萬 | -34.94%1,802.1萬 | 17.87%2,292.8萬 | 94.16%2,756.6萬 | 100.89%2,886.4萬 | 100.89%2,886.4萬 | 64.30%2,769.83萬 |
-現金和現金等價物 | -71.07%663.3萬 | -75.43%677.4萬 | -55.32%1,289.7萬 | -55.32%1,289.7萬 | -34.94%1,802.1萬 | 17.87%2,292.8萬 | 94.16%2,756.6萬 | 100.89%2,886.4萬 | 100.89%2,886.4萬 | 64.30%2,769.83萬 |
應收款項 | -95.40%80萬 | -93.20%111.2萬 | -84.40%215.1萬 | -84.40%215.1萬 | -1.28%1,576.8萬 | 37.95%1,737.6萬 | -4.62%1,635.1萬 | -2.54%1,378.6萬 | -2.54%1,378.6萬 | 100.79%1,597.23萬 |
-應收賬款 | -95.40%80萬 | -93.20%111.2萬 | -84.40%215.1萬 | -84.40%215.1萬 | -1.28%1,576.8萬 | 37.95%1,737.6萬 | -4.62%1,635.1萬 | -2.54%1,378.6萬 | -2.54%1,378.6萬 | 100.79%1,597.23萬 |
存貨 | -75.50%55.1萬 | -78.14%70.4萬 | -71.44%75.7萬 | -71.44%75.7萬 | -34.55%189.7萬 | -25.44%224.9萬 | -1.15%322.1萬 | 37.36%265.1萬 | 37.36%265.1萬 | -12.59%289.83萬 |
其他流動資產 | -28.49%87.6萬 | 12.11%50萬 | 37.60%53.8萬 | 37.60%53.8萬 | 38.27%94.9萬 | 36.51%122.5萬 | -36.08%44.6萬 | -81.83%39.1萬 | -81.83%39.1萬 | -1.66%68.63萬 |
流動資產合計 | -79.76%886萬 | -80.90%909萬 | -64.23%1,634.3萬 | -64.23%1,634.3萬 | -22.47%3,663.5萬 | 21.74%4,377.8萬 | 34.81%4,758.4萬 | 40.18%4,569.2萬 | 40.18%4,569.2萬 | 63.93%4,725.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.29%1,285.7萬 | -2.68%1,351.7萬 | -0.88%1,414.4萬 | -0.88%1,414.4萬 | -1.24%1,407.5萬 | -2.36%1,386.8萬 | -4.63%1,388.9萬 | -1.13%1,426.9萬 | -1.13%1,426.9萬 | 258.24%1,425.2萬 |
-固定資產 | 1.90%1,918.5萬 | 1.74%1,902.6萬 | 2.99%1,946.7萬 | 2.99%1,946.7萬 | 2.74%1,921.4萬 | 1.79%1,882.8萬 | -0.12%1,870.1萬 | -0.54%1,890.2萬 | -0.54%1,890.2萬 | 121.06%1,870.1萬 |
-累計折舊 | -27.58%-632.8萬 | -14.48%-550.9萬 | -14.89%-532.3萬 | -14.89%-532.3萬 | -15.51%-513.9萬 | -15.54%-496萬 | -15.63%-481.2萬 | -1.31%-463.3萬 | -1.31%-463.3萬 | 0.72%-444.89萬 |
其他非流動資產 | -22.18%38.6萬 | -18.05%38.6萬 | -15.35%38.6萬 | -15.35%38.6萬 | -10.66%39.2萬 | 13.04%49.6萬 | 7.34%47.1萬 | 7.04%45.6萬 | 7.04%45.6萬 | --43.88萬 |
非流動資產合計 | -7.80%1,324.3萬 | -3.18%1,390.3萬 | -1.32%1,453萬 | -1.32%1,453萬 | -1.52%1,446.7萬 | -1.90%1,436.4萬 | -4.28%1,436萬 | -0.90%1,472.5萬 | -0.90%1,472.5萬 | 269.27%1,469.08萬 |
總資產 | -61.98%2,210.3萬 | -62.88%2,299.3萬 | -48.90%3,087.3萬 | -48.90%3,087.3萬 | -17.51%5,110.2萬 | 14.90%5,814.2萬 | 23.15%6,194.4萬 | 27.32%6,041.7萬 | 27.32%6,041.7萬 | 88.83%6,194.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -69.63%146.7萬 | -81.02%153.3萬 | -78.98%152.3萬 | -78.98%152.3萬 | -50.06%304萬 | -15.35%483萬 | 10.69%807.6萬 | -13.39%724.6萬 | -13.39%724.6萬 | -0.60%608.71萬 |
-應付賬款 | -69.63%146.7萬 | -81.02%153.3萬 | -78.98%152.3萬 | -78.98%152.3萬 | -50.06%304萬 | -15.35%483萬 | 10.69%807.6萬 | -13.39%724.6萬 | -13.39%724.6萬 | -0.60%608.71萬 |
應計費用 | -44.14%152.9萬 | -71.43%130萬 | -25.48%224.9萬 | -25.48%224.9萬 | -15.75%217.7萬 | 13.52%273.7萬 | 32.36%455萬 | -4.67%301.8萬 | -4.67%301.8萬 | -1.48%258.4萬 |
短期借款與租賃負債 | -6.84%190.6萬 | 6.05%155.9萬 | 14.91%173.4萬 | 14.91%173.4萬 | 11.44%193.1萬 | 33.05%204.6萬 | 24.62%147萬 | 56.54%150.9萬 | 56.54%150.9萬 | 26.77%173.28萬 |
-短期借款 | 0.38%52.6萬 | ---- | --11.7萬 | --11.7萬 | 83.59%38.4萬 | 25.82%52.4萬 | ---- | ---- | ---- | -0.07%20.92萬 |
-短期租賃負債 | -9.33%138萬 | 6.05%155.9萬 | 7.16%161.7萬 | 7.16%161.7萬 | 1.53%154.7萬 | 35.74%152.2萬 | 24.62%147萬 | 56.54%150.9萬 | 56.54%150.9萬 | 31.62%152.36萬 |
流動負債總額 | -49.01%490.2萬 | -68.84%439.2萬 | -53.23%550.6萬 | -53.23%550.6萬 | -31.30%714.8萬 | -0.43%961.3萬 | 18.32%1,409.6萬 | -5.79%1,177.3萬 | -5.79%1,177.3萬 | 2.87%1,040.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.04%968.5萬 | -7.35%1,002.4萬 | -7.07%1,037.5萬 | -7.07%1,037.5萬 | -10.06%1,033.1萬 | -10.16%1,041.9萬 | -6.85%1,081.9萬 | -0.90%1,116.4萬 | -0.90%1,116.4萬 | 758.68%1,148.64萬 |
-長期租賃負債 | -7.04%968.5萬 | -7.35%1,002.4萬 | -7.07%1,037.5萬 | -7.07%1,037.5萬 | -10.06%1,033.1萬 | -10.16%1,041.9萬 | -6.85%1,081.9萬 | -0.90%1,116.4萬 | -0.90%1,116.4萬 | 758.68%1,148.64萬 |
衍生品負債 | --107.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 8.75%614.9萬 | --614.9萬 | --613.2萬 | --613.2萬 | --610.5萬 | --565.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 5.21%1,691.1萬 | 49.49%1,617.3萬 | 47.86%1,650.7萬 | 47.86%1,650.7萬 | 43.09%1,643.6萬 | 38.60%1,607.3萬 | -6.85%1,081.9萬 | -0.90%1,116.4萬 | -0.90%1,116.4萬 | 758.68%1,148.64萬 |
總負債 | -15.08%2,181.3萬 | -17.46%2,056.5萬 | -4.03%2,201.3萬 | -4.03%2,201.3萬 | 7.74%2,358.4萬 | 20.87%2,568.6萬 | 5.90%2,491.5萬 | -3.47%2,293.7萬 | -3.47%2,293.7萬 | 91.16%2,189.04萬 |
所有者權益 | ||||||||||
股本 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 19.98%2,000 | 39.76%2,000 | 49.25%2,000 | 100.00%2,000 | 100.00%2,000 | 24.40%1,667 |
-普通股股本 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 19.98%2,000 | 39.76%2,000 | 49.25%2,000 | 100.00%2,000 | 100.00%2,000 | 24.40%1,667 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.70%-3.09億 | -13.55%-3.06億 | -12.05%-2.98億 | -12.05%-2.98億 | -6.70%-2.8億 | -4.42%-2.74億 | -3.14%-2.69億 | -1.07%-2.66億 | -1.07%-2.66億 | 1.17%-2.62億 |
資本公積 | 0.87%3.1億 | 0.61%3.08億 | 1.14%3.07億 | 1.14%3.07億 | 1.67%3.07億 | 5.04%3.07億 | 6.41%3.06億 | 5.78%3.04億 | 5.78%3.04億 | 5.44%3.02億 |
股東權益總額 | -99.11%29萬 | -93.44%242.8萬 | -76.36%886萬 | -76.36%886萬 | -31.30%2,751.8萬 | 10.58%3,245.6萬 | 38.32%3,702.9萬 | 58.20%3,748萬 | 58.20%3,748萬 | 87.59%4,005.57萬 |
總權益 | -99.11%29萬 | -93.44%242.8萬 | -76.36%886萬 | -76.36%886萬 | -31.30%2,751.8萬 | 10.58%3,245.6萬 | 38.32%3,702.9萬 | 58.20%3,748萬 | 58.20%3,748萬 | 87.59%4,005.57萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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