(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 | 637.70%237.81萬 | 293.24%225.19萬 | 1,078.33%1,205.41萬 | 6,869.03%2,076.46萬 | 6,869.03%2,076.46萬 | -74.11%32.24萬 | -43.96%57.27萬 | 58.32%102.3萬 | -65.00%29.8萬 | -65.00%29.8萬 |
-現金和現金等價物 | 655.67%236.06萬 | 297.05%223.27萬 | 1,091.34%1,203.76萬 | 7,142.80%2,074.97萬 | 7,142.80%2,074.97萬 | -69.79%31.24萬 | -30.21%56.23萬 | 134.00%101.04萬 | -54.41%28.65萬 | -54.41%28.65萬 |
-短期投資 | 75.55%1.75萬 | 85.80%1.92萬 | 30.93%1.64萬 | 29.76%1.49萬 | 29.76%1.49萬 | -95.27%9,987 | -95.22%1.03萬 | -94.14%1.26萬 | -94.85%1.15萬 | -94.85%1.15萬 |
應收款項 | 6.60%2,941.26萬 | -6.79%2,692.89萬 | -10.59%2,621.1萬 | -12.41%2,639.75萬 | -12.41%2,639.75萬 | -8.38%2,759.03萬 | 0.74%2,889.07萬 | 16.82%2,931.42萬 | 12.00%3,013.7萬 | 12.00%3,013.7萬 |
-應收賬款 | 1.34%2,559.13萬 | -10.15%2,356.81萬 | -13.54%2,256.18萬 | -14.08%2,276.2萬 | -14.08%2,276.2萬 | -7.12%2,525.28萬 | 2.69%2,623.17萬 | 19.45%2,609.45萬 | 13.02%2,649.18萬 | 13.02%2,649.18萬 |
-應收貸款 | 138.77%81.21萬 | 142.01%86.88萬 | 138.39%89.44萬 | 113.18%80.5萬 | 113.18%80.5萬 | --34.01萬 | --35.9萬 | --37.52萬 | --37.76萬 | --37.76萬 |
-應收關聯方款項 | 50.65%300.92萬 | 8.35%249.2萬 | -3.16%275.48萬 | -13.37%283.06萬 | -13.37%283.06萬 | -31.69%199.74萬 | -26.64%230萬 | -12.41%284.46萬 | -5.79%326.76萬 | -5.79%326.76萬 |
存貨 | 49.64%596.03萬 | 33.47%479.95萬 | 7.27%429.95萬 | 9.68%345.19萬 | 9.68%345.19萬 | 10.82%398.3萬 | 1.84%359.58萬 | 17.29%400.8萬 | -4.41%314.73萬 | -4.41%314.73萬 |
其他流動資產 | 25.63%873.57萬 | 47.38%1,022.94萬 | 10.84%807.11萬 | -13.12%543.09萬 | -13.12%543.09萬 | -25.48%695.35萬 | -23.59%694.06萬 | -22.87%728.19萬 | -35.69%625.09萬 | -35.69%625.09萬 |
流動資產合計 | 19.66%4,648.68萬 | 10.52%4,420.97萬 | 21.64%5,063.57萬 | 40.70%5,604.49萬 | 40.70%5,604.49萬 | -12.27%3,884.92萬 | -5.47%3,999.98萬 | 7.85%4,162.71萬 | -2.30%3,983.32萬 | -2.30%3,983.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 687.77%1,142.24萬 | 639.51%1,197.43萬 | 87.14%332.72萬 | -0.13%292.99萬 | -0.13%292.99萬 | -26.34%145萬 | 2.61%161.92萬 | 9.47%177.79萬 | 66.95%293.36萬 | 66.95%293.36萬 |
-固定資產 | 406.66%1,231.42萬 | 390.11%1,277.17萬 | 54.11%427.13萬 | -1.56%380.77萬 | -1.56%380.77萬 | -14.29%243.04萬 | 9.31%260.59萬 | 17.83%277.16萬 | 58.05%386.81萬 | 58.05%386.81萬 |
-累計折舊 | 9.05%-89.18萬 | 19.18%-79.74萬 | 4.99%-94.41萬 | 6.06%-87.78萬 | 6.06%-87.78萬 | -13.07%-98.05萬 | -22.42%-98.67萬 | -36.48%-99.37萬 | -35.39%-93.45萬 | -35.39%-93.45萬 |
商譽及其他無形資產 | 495.76%406.55萬 | 410.37%378.18萬 | 49.47%69.45萬 | 45.53%70.69萬 | 45.53%70.69萬 | 34.26%68.24萬 | 246.10%74.1萬 | 108.97%46.46萬 | 110.74%48.58萬 | 110.74%48.58萬 |
-商譽 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | -0.00%4.97萬 | -0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 |
-其他無形資產 | 534.70%401.58萬 | 439.87%373.22萬 | 55.40%64.48萬 | 50.71%65.72萬 | 50.71%65.72萬 | 37.97%63.27萬 | 320.50%69.13萬 | 140.33%41.49萬 | 141.18%43.61萬 | 141.18%43.61萬 |
長期應收票據 | 95.63%695.08萬 | 89.95%740.4萬 | 187.45%1,215.12萬 | 73.29%764.33萬 | 73.29%764.33萬 | --355.3萬 | --389.79萬 | --422.73萬 | --441.07萬 | --441.07萬 |
關聯方資產 | 50.65%300.92萬 | 8.35%249.2萬 | -3.16%275.48萬 | -13.37%283.06萬 | -13.37%283.06萬 | -31.69%199.74萬 | -26.64%230萬 | -12.41%284.46萬 | -5.79%326.76萬 | -5.79%326.76萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 135.02%26.2萬 | 147.81%70.95萬 | 53.65%76.73萬 | 376.81%85.08萬 | 376.81%85.08萬 |
長期預付費用 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -27.28%59.98萬 | 39.69%122.23萬 | 32.76%120.75萬 | -22.03%71.36萬 | -22.03%71.36萬 | 2.43%82.48萬 | 14.58%87.5萬 | 20.89%90.96萬 | 1.10%91.53萬 | 1.10%91.53萬 |
非流動資產合計 | 269.73%2,503.86萬 | 210.90%2,438.25萬 | 113.35%1,738.04萬 | 24.99%1,199.37萬 | 24.99%1,199.37萬 | 99.56%677.22萬 | 175.94%784.27萬 | 162.95%814.66萬 | 212.43%959.61萬 | 212.43%959.61萬 |
總資產 | 56.78%7,152.54萬 | 43.37%6,859.22萬 | 36.65%6,801.62萬 | 37.65%6,803.86萬 | 37.65%6,803.86萬 | -4.31%4,562.14萬 | 5.95%4,784.24萬 | 19.38%4,977.37萬 | 12.74%4,942.93萬 | 12.74%4,942.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.02%1,316.94萬 | -4.43%1,225.76萬 | -7.97%1,214.29萬 | -12.81%1,225.12萬 | -12.81%1,225.12萬 | 1.93%1,278.32萬 | -4.34%1,282.63萬 | 9.13%1,319.43萬 | 10.32%1,405.05萬 | 10.32%1,405.05萬 |
-應付賬款 | 10.85%1,264.61萬 | 4.12%1,163.2萬 | -7.50%1,089.79萬 | -1.71%1,191.9萬 | -1.71%1,191.9萬 | -2.59%1,140.86萬 | -10.27%1,117.15萬 | 4.21%1,178.12萬 | 1.27%1,212.66萬 | 1.27%1,212.66萬 |
-應付稅費 | -59.46%42.64萬 | -50.96%55.19萬 | -61.61%45.77萬 | -90.42%12.69萬 | -90.42%12.69萬 | 40.88%105.18萬 | 47.27%112.54萬 | 57.36%119.22萬 | 74.20%132.47萬 | 74.20%132.47萬 |
-應付關聯方款項 | -69.98%9.69萬 | -86.08%7.37萬 | 256.40%78.73萬 | -65.72%20.54萬 | -65.72%20.54萬 | 294.52%32.28萬 | 173.09%52.95萬 | 704.60%22.09萬 | 34,471.55%59.91萬 | 34,471.55%59.91萬 |
應計費用 | -95.55%8.25萬 | -96.58%4.89萬 | -94.83%5.34萬 | -72.98%27.55萬 | -72.98%27.55萬 | 97.98%185.34萬 | 49.92%142.97萬 | -12.42%103.39萬 | 37.38%101.99萬 | 37.38%101.99萬 |
短期借款與租賃負債 | -68.11%673.59萬 | -70.95%594.31萬 | -59.32%583.55萬 | -38.73%830.54萬 | -38.73%830.54萬 | -8.85%2,111.99萬 | 23.41%2,046.16萬 | -18.34%1,434.35萬 | -32.18%1,355.64萬 | -32.18%1,355.64萬 |
-短期借款 | -69.17%643.79萬 | -72.15%563.93萬 | -60.91%551.64萬 | -39.75%804.09萬 | -39.75%804.09萬 | -8.88%2,088.1萬 | 23.97%2,024.66萬 | -18.40%1,411.32萬 | -32.26%1,334.49萬 | -32.26%1,334.49萬 |
-短期租賃負債 | 24.71%29.8萬 | 41.35%30.39萬 | 38.60%31.91萬 | 25.04%26.45萬 | 25.04%26.45萬 | -6.24%23.9萬 | -13.70%21.5萬 | -14.00%23.02萬 | -27.09%21.15萬 | -27.09%21.15萬 |
其他流動負債 | 126.35%259.75萬 | 71.80%198.21萬 | -57.48%52.06萬 | -29.56%91.67萬 | -29.56%91.67萬 | 47.09%114.76萬 | 23.27%115.37萬 | 32.83%122.43萬 | 58.32%130.15萬 | 58.32%130.15萬 |
流動負債總額 | -38.80%2,258.53萬 | -43.60%2,023.17萬 | -37.74%1,855.24萬 | -27.33%2,174.89萬 | -27.33%2,174.89萬 | -1.40%3,690.41萬 | 12.46%3,587.14萬 | -6.24%2,979.59萬 | -12.72%2,992.82萬 | -12.72%2,992.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 101.84%405.06萬 | 55.52%351.75萬 | -49.78%392.69萬 | -72.58%371.97萬 | -72.58%371.97萬 | -49.10%200.68萬 | -79.84%226.18萬 | -29.31%781.99萬 | 12.56%1,356.7萬 | 12.56%1,356.7萬 |
-長期借款 | 159.00%316.03萬 | 83.55%251.73萬 | -61.43%272.75萬 | -77.52%285.96萬 | -77.52%285.96萬 | -59.61%122.02萬 | -86.60%137.15萬 | -31.37%707.17萬 | 12.84%1,272.26萬 | 12.84%1,272.26萬 |
-長期租賃負債 | 13.17%89.03萬 | 12.34%100.03萬 | 60.30%119.94萬 | 1.86%86.01萬 | 1.86%86.01萬 | -14.68%78.66萬 | -9.27%89.04萬 | -1.42%74.82萬 | 8.44%84.44萬 | 8.44%84.44萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --545.23萬 | ---- | ---- |
其他非流動負債 | -79.33%32.14萬 | -48.44%80.15萬 | -25.60%115.66萬 | 87.41%291.34萬 | 87.41%291.34萬 | -6.13%155.46萬 | -6.26%155.46萬 | -6.21%155.46萬 | -6.45%155.46萬 | -6.45%155.46萬 |
非流動負債總額 | 22.76%437.19萬 | 13.17%431.9萬 | -65.71%508.36萬 | -56.14%663.3萬 | -56.14%663.3萬 | -36.39%356.14萬 | -70.36%381.64萬 | 16.56%1,482.68萬 | 10.25%1,512.16萬 | 10.25%1,512.16萬 |
總負債 | -33.38%2,695.72萬 | -38.14%2,455.07萬 | -47.03%2,363.6萬 | -37.00%2,838.19萬 | -37.00%2,838.19萬 | -5.95%4,046.55萬 | -11.36%3,968.78萬 | 0.28%4,462.27萬 | -6.16%4,504.98萬 | -6.16%4,504.98萬 |
所有者權益 | ||||||||||
股本 | -77.83%38.55萬 | -87.42%38.34萬 | 1,958.11%38.3萬 | 54,461.25%38.3萬 | 54,461.25%38.3萬 | 9,930.00%173.84萬 | 18,302.78%304.86萬 | 15.84%1.86萬 | -94.79%702 | -94.79%702 |
-普通股股本 | -50.43%1.31萬 | -54.36%1.1萬 | -42.93%1.06萬 | 1,410.83%1.06萬 | 1,410.83%1.06萬 | 52.12%2.64萬 | 44.86%2.4萬 | 15.84%1.86萬 | -94.79%702 | -94.79%702 |
-優先股股本 | -78.25%37.24萬 | -87.69%37.24萬 | --37.24萬 | --37.24萬 | --37.24萬 | --171.2萬 | --302.46萬 | ---- | --0 | --0 |
留存收益 | -30.72%-7,103.85萬 | -29.27%-6,767.42萬 | -95.34%-6,669.27萬 | -92.84%-6,623.28萬 | -92.84%-6,623.28萬 | -115.31%-5,434.53萬 | -124.65%-5,235.29萬 | -63.17%-3,414.22萬 | -83.17%-3,434.55萬 | -83.17%-3,434.55萬 |
資本公積 | 92.49%1.18億 | 88.54%1.13億 | 176.28%1.12億 | 182.69%1.12億 | 182.69%1.12億 | 102.99%6,119.43萬 | 150.45%5,986.14萬 | 121.71%4,064.81萬 | 176.93%3,969.26萬 | 176.93%3,969.26萬 |
減:庫存股 | 12.28%91.7萬 | 0.00%81.67萬 | 0.00%81.67萬 | 0.00%81.67萬 | 0.00%81.67萬 | 85.68%81.67萬 | 33.62%81.67萬 | 33.62%81.67萬 | 33.48%81.67萬 | 33.48%81.67萬 |
不影響留存收益的損益 | 38.67%-160.36萬 | 55.04%-71.3萬 | -42.98%-79.62萬 | -647.02%-113.26萬 | -647.02%-113.26萬 | -1,662.18%-261.49萬 | -515.54%-158.57萬 | -246.03%-55.69萬 | -117.74%-15.16萬 | -117.74%-15.16萬 |
其他權益 | ---5萬 | ---108 | ---108 | ---475.01萬 | ---475.01萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 764.42%4,456.82萬 | 440.08%4,404.15萬 | 761.58%4,438.02萬 | 805.52%3,965.67萬 | 805.52%3,965.67萬 | 10.86%515.59萬 | 2,020.58%815.47萬 | 283.66%515.1萬 | 205.25%437.95萬 | 205.25%437.95萬 |
總權益 | 764.42%4,456.82萬 | 440.08%4,404.15萬 | 761.58%4,438.02萬 | 805.52%3,965.67萬 | 805.52%3,965.67萬 | 10.86%515.59萬 | 2,020.58%815.47萬 | 283.66%515.1萬 | 205.25%437.95萬 | 205.25%437.95萬 |
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