(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 | 27.65%150.5萬 | 38.59%136.1萬 | 118.20%177.4萬 | -11.32%202.1萬 | -11.32%202.1萬 | -49.20%117.9萬 | -41.23%98.2萬 | -78.37%81.3萬 | -8.36%227.9萬 | -8.36%227.9萬 |
-現金和現金等價物 | 27.65%150.5萬 | 38.59%136.1萬 | 118.20%177.4萬 | -11.32%202.1萬 | -11.32%202.1萬 | -49.20%117.9萬 | -41.23%98.2萬 | -78.37%81.3萬 | -8.36%227.9萬 | -8.36%227.9萬 |
應收款項 | 207.65%458.7萬 | 351.26%557.3萬 | 134.97%220.4萬 | -63.94%37.5萬 | -63.94%37.5萬 | -54.01%149.1萬 | -68.07%123.5萬 | -66.16%93.8萬 | 425.25%104萬 | 425.25%104萬 |
-應收賬款 | 207.65%458.7萬 | 351.26%557.3萬 | 134.97%220.4萬 | -63.94%37.5萬 | -63.94%37.5萬 | -44.01%149.1萬 | -63.23%123.5萬 | -60.46%93.8萬 | 425.25%104萬 | 425.25%104萬 |
存貨 | -39.76%165萬 | -42.12%181.4萬 | -35.82%221.6萬 | -45.83%237.9萬 | -45.83%237.9萬 | -56.19%273.9萬 | -52.10%313.4萬 | -48.77%345.3萬 | -38.03%439.2萬 | -38.03%439.2萬 |
預付費用 | 87.88%86.8萬 | -18.20%66.5萬 | -4.86%82.3萬 | 8.01%106.5萬 | 8.01%106.5萬 | 12.96%46.2萬 | 18.34%81.3萬 | 36.65%86.5萬 | 17.10%98.6萬 | 17.10%98.6萬 |
其他流動資產 | 26.61%64.7萬 | 2.84%43.4萬 | 5.80%40.1萬 | 13.96%44.9萬 | 13.96%44.9萬 | 104.40%51.1萬 | 55.72%42.2萬 | 59.92%37.9萬 | -38.72%39.4萬 | -38.72%39.4萬 |
流動資產合計 | 45.05%925.7萬 | 49.51%984.7萬 | 15.04%741.8萬 | -30.82%628.9萬 | -30.82%628.9萬 | -48.84%638.2萬 | -49.49%658.6萬 | -54.40%644.8萬 | -19.24%909.1萬 | -19.24%909.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.96%257萬 | -16.31%265.3萬 | -21.35%271.8萬 | -20.87%287.4萬 | -20.87%287.4萬 | -19.18%302.2萬 | -18.61%317萬 | -14.79%345.6萬 | -13.36%363.2萬 | -13.36%363.2萬 |
-固定資產 | -12.12%302.5萬 | -13.43%310萬 | -18.23%315.7萬 | -17.93%330.4萬 | -17.93%330.4萬 | -16.50%344.2萬 | -16.06%358.1萬 | -12.57%386.1萬 | -11.65%402.6萬 | -11.65%402.6萬 |
-累計折舊 | -8.33%-45.5萬 | -8.76%-44.7萬 | -8.40%-43.9萬 | -9.14%-43萬 | -9.14%-43萬 | -9.66%-42萬 | -10.78%-41.1萬 | -12.50%-40.5萬 | -7.95%-39.4萬 | -7.95%-39.4萬 |
投資和預付款 | 6.89%1,773.7萬 | 7.77%1,830.2萬 | 7.51%1,910.6萬 | 6.88%1,882.8萬 | 6.88%1,882.8萬 | -6.96%1,659.4萬 | -2.31%1,698.2萬 | 12.55%1,777.1萬 | 10.62%1,761.6萬 | 10.62%1,761.6萬 |
長期應收票據 | 10.37%1,759.6萬 | 1.16%1,921萬 | -17.41%1,942.7萬 | -23.48%1,997.1萬 | -23.48%1,997.1萬 | -38.00%1,594.3萬 | -33.77%1,899萬 | -15.83%2,352.1萬 | -6.34%2,610萬 | -6.34%2,610萬 |
其他非流動資產 | 13.13%29.3萬 | 5.75%27.6萬 | -6.73%27.7萬 | -10.85%26.3萬 | -10.85%26.3萬 | -11.60%25.9萬 | -10.00%26.1萬 | 1.37%29.7萬 | -0.34%29.5萬 | -0.34%29.5萬 |
非流動資產合計 | 6.64%3,819.6萬 | 2.63%4,044.1萬 | -7.81%4,152.8萬 | -11.98%4,193.6萬 | -11.98%4,193.6萬 | -24.73%3,581.8萬 | -21.57%3,940.3萬 | -6.32%4,504.5萬 | -1.32%4,764.3萬 | -1.32%4,764.3萬 |
總資產 | 12.45%4,745.3萬 | 9.35%5,028.8萬 | -4.95%4,894.6萬 | -15.00%4,822.5萬 | -15.00%4,822.5萬 | -29.73%4,220.1萬 | -27.32%4,598.9萬 | -17.24%5,149.3萬 | -4.71%5,673.4萬 | -4.71%5,673.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.03%480.5萬 | 14.43%344.1萬 | 64.74%473.3萬 | 39.21%378.5萬 | 39.21%378.5萬 | 48.00%340.7萬 | 71.34%300.7萬 | 62.32%287.3萬 | 5.88%271.9萬 | 5.88%271.9萬 |
-應付賬款 | 41.03%480.5萬 | 14.43%344.1萬 | 64.74%473.3萬 | 39.21%378.5萬 | 39.21%378.5萬 | 86.99%340.7萬 | 126.43%300.7萬 | 105.36%287.3萬 | 34.40%271.9萬 | 34.40%271.9萬 |
應計費用 | 37.65%1,063.6萬 | 41.55%1,091.5萬 | 41.56%969萬 | 50.91%976.4萬 | 50.91%976.4萬 | 65.42%772.7萬 | 69.62%771.1萬 | 62.17%684.5萬 | 32.26%647萬 | 32.26%647萬 |
短期借款與租賃負債 | 5.78%2,971萬 | -4.07%3,124.2萬 | 38.20%2,937.5萬 | 69.27%2,453.9萬 | 69.27%2,453.9萬 | 139.64%2,808.6萬 | 223.86%3,256.7萬 | 51.00%2,125.6萬 | 19.30%1,449.7萬 | 19.30%1,449.7萬 |
-短期借款 | 5.27%2,887.9萬 | -4.34%3,046.7萬 | 39.65%2,865.3萬 | 73.26%2,383.6萬 | 73.26%2,383.6萬 | 149.35%2,743.3萬 | 240.01%3,184.9萬 | 52.94%2,051.8萬 | 24.96%1,375.7萬 | 24.96%1,375.7萬 |
-短期租賃負債 | 27.26%83.1萬 | 7.94%77.5萬 | -2.17%72.2萬 | -5.00%70.3萬 | -5.00%70.3萬 | -9.05%65.3萬 | 4.21%71.8萬 | 11.65%73.8萬 | -35.26%74萬 | -35.26%74萬 |
遞延負債 | --1,084.4萬 | --1,084.4萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | 113.72%492.2萬 | 82.91%510.5萬 | 13.42%405.7萬 | -53.52%623.5萬 | -53.52%623.5萬 | -63.63%230.3萬 | -32.84%279.1萬 | -17.56%357.7萬 | 255.81%1,341.4萬 | 255.81%1,341.4萬 |
流動負債總額 | 46.71%6,091.7萬 | 33.58%6,154.7萬 | 67.45%5,785.5萬 | 46.42%5,432.3萬 | 46.42%5,432.3萬 | 65.92%4,152.3萬 | 124.62%4,607.6萬 | 41.56%3,455.1萬 | 58.67%3,710萬 | 58.67%3,710萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.45%562.6萬 | 97.65%564.1萬 | -12.23%678.8萬 | -20.63%627.9萬 | -20.63%627.9萬 | -65.59%614.5萬 | -83.84%285.4萬 | -51.72%773.4萬 | 15.62%791.1萬 | 15.62%791.1萬 |
-長期借款 | 5.18%355.6萬 | --341.6萬 | -4.82%442.6萬 | -19.87%372.6萬 | -19.87%372.6萬 | -76.53%338.1萬 | ---- | -61.87%465萬 | 37.90%465萬 | 37.90%465萬 |
-長期租賃負債 | -25.11%207萬 | -22.04%222.5萬 | -23.41%236.2萬 | -21.71%255.3萬 | -21.71%255.3萬 | -19.86%276.4萬 | -21.57%285.4萬 | -19.35%308.4萬 | -6.02%326.1萬 | -6.02%326.1萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
其他非流動負債 | -22.07%1,724萬 | -16.42%1,813.2萬 | -5.82%2,025.6萬 | -6.30%2,171.4萬 | -6.30%2,171.4萬 | -0.69%2,212.2萬 | -11.37%2,169.4萬 | -12.12%2,150.7萬 | -5.30%2,317.3萬 | -5.30%2,317.3萬 |
非流動負債總額 | -40.25%2,286.6萬 | -31.19%2,377.3萬 | -31.08%2,704.4萬 | -31.86%2,799.3萬 | -31.86%2,799.3萬 | -23.67%3,826.7萬 | -33.74%3,454.8萬 | -22.28%3,924.1萬 | -0.55%4,108.4萬 | -0.55%4,108.4萬 |
總負債 | 5.00%8,378.3萬 | 5.82%8,532萬 | 15.05%8,489.9萬 | 5.28%8,231.6萬 | 5.28%8,231.6萬 | 6.16%7,979萬 | 10.97%8,062.4萬 | -1.48%7,379.2萬 | 20.85%7,818.4萬 | 20.85%7,818.4萬 |
所有者權益 | ||||||||||
股本 | 8.00%5.4萬 | 8.00%5.4萬 | 4.08%5.1萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
-普通股股本 | 8.00%5.4萬 | 8.00%5.4萬 | 4.08%5.1萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.89%-2.57億 | -2.08%-2.57億 | -5.39%-2.56億 | -4.59%-2.52億 | -4.59%-2.52億 | -7.74%-2.53億 | -9.03%-2.52億 | -3.88%-2.43億 | -7.19%-2.41億 | -7.19%-2.41億 |
資本公積 | 0.74%2.22億 | 0.73%2.22億 | 1.30%2.23億 | 0.36%2.21億 | 0.36%2.21億 | 0.36%2.21億 | 0.40%2.21億 | 0.17%2.2億 | 0.59%2.2億 | 0.59%2.2億 |
不影響留存收益的損益 | 74.55%-150.3萬 | 96.59%-11.4萬 | -787.53%-297.7萬 | -927.06%-261.9萬 | -927.06%-261.9萬 | -673.92%-590.5萬 | -275.28%-333.9萬 | -68.32%43.3萬 | -122.29%-25.5萬 | -122.29%-25.5萬 |
股東權益總額 | 3.35%-3,633萬 | -1.15%-3,503.2萬 | -61.23%-3,595.3萬 | -58.93%-3,409.1萬 | -58.93%-3,409.1萬 | -148.92%-3,758.9萬 | -269.44%-3,463.5萬 | -75.92%-2,229.9萬 | -315.86%-2,145萬 | -315.86%-2,145萬 |
總權益 | 3.35%-3,633萬 | -1.15%-3,503.2萬 | -61.23%-3,595.3萬 | -58.93%-3,409.1萬 | -58.93%-3,409.1萬 | -148.92%-3,758.9萬 | -269.44%-3,463.5萬 | -75.92%-2,229.9萬 | -315.86%-2,145萬 | -315.86%-2,145萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據