(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 | 283.49%5,668 | -86.74%2,163 | -3.27%5,792 | -90.67%525 | -90.67%525 | -95.64%1,478 | -90.33%1.63萬 | -85.65%5,988 | -88.83%5,627 | -88.83%5,627 |
-現金和現金等價物 | 283.49%5,668 | -86.74%2,163 | -3.27%5,792 | -90.67%525 | -90.67%525 | -95.64%1,478 | -90.33%1.63萬 | -85.65%5,988 | -88.83%5,627 | -88.83%5,627 |
存貨 | -99.87%43 | -99.87%43 | -99.93%43 | -99.81%106 | -99.81%106 | -43.23%3.26萬 | -39.60%3.36萬 | 19.86%5.89萬 | 23.13%5.69萬 | 23.13%5.69萬 |
預付費用 | --0 | ---- | ---- | --0 | --0 | -86.09%6,053 | -98.66%722 | -71.96%3.69萬 | -68.99%3.75萬 | -68.99%3.75萬 |
受限制現金 | ---- | 0.00%5,900 | 0.00%5,900 | 0.00%5,900 | 0.00%5,900 | -79.95%5,900 | -74.88%5,900 | --5,900 | --5,900 | --5,900 |
其他流動資產 | -75.43%1.94萬 | -71.91%2.34萬 | -78.45%1.94萬 | -74.01%2.34萬 | -74.01%2.34萬 | -23.24%7.91萬 | -29.33%8.34萬 | -20.63%9.02萬 | -39.59%8.99萬 | -39.59%8.99萬 |
流動資產合計 | -79.91%2.51萬 | -77.47%3.15萬 | -84.25%3.12萬 | -84.74%2.99萬 | -84.74%2.99萬 | -53.26%12.52萬 | -68.44%13.99萬 | -41.12%19.79萬 | -46.55%19.59萬 | -46.55%19.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | --0 | --0 | -67.24%12.89萬 | -60.26%16.84萬 | -36.36%28.9萬 | -34.36%31.62萬 | -34.36%31.62萬 |
-固定資產 | -22.00%28.04萬 | -25.66%28.04萬 | -28.90%28.04萬 | -38.71%28.04萬 | -38.71%28.04萬 | -24.11%35.95萬 | -22.93%37.72萬 | -21.73%39.44萬 | -11.82%45.75萬 | -11.82%45.75萬 |
-累計折舊 | -21.58%-28.04萬 | -34.29%-28.04萬 | -165.95%-28.04萬 | -98.45%-28.04萬 | -98.45%-28.04萬 | -187.26%-23.06萬 | -218.07%-20.88萬 | -111.39%-10.54萬 | -281.07%-14.13萬 | -281.07%-14.13萬 |
長期預付費用 | --2.41萬 | --2.41萬 | --2.41萬 | --2.41萬 | --2.41萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -81.33%2.41萬 | -85.71%2.41萬 | -91.67%2.41萬 | -92.39%2.41萬 | -92.39%2.41萬 | -67.24%12.89萬 | -60.26%16.84萬 | -36.36%28.9萬 | -34.36%31.62萬 | -34.36%31.62萬 |
總資產 | -80.63%4.92萬 | -81.97%5.56萬 | -88.66%5.52萬 | -89.46%5.4萬 | -89.46%5.4萬 | -61.58%25.4萬 | -64.45%30.83萬 | -38.38%48.69萬 | -39.63%51.21萬 | -39.63%51.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 98.20%251.96萬 | 102.00%239.79萬 | 118.16%234.61萬 | 133.33%219.17萬 | 133.33%219.17萬 | 52.26%127.13萬 | 46.10%118.71萬 | 63.28%107.54萬 | 53.38%93.93萬 | 53.38%93.93萬 |
-應付賬款 | 3.53%33.32萬 | 50.86%48.93萬 | 31.25%36.86萬 | 45.81%32.25萬 | 45.81%32.25萬 | 56.42%32.18萬 | 58.83%32.43萬 | -57.36%28.09萬 | 50.57%22.12萬 | 50.57%22.12萬 |
-應付關聯方款項 | 130.28%218.65萬 | 121.22%190.86萬 | 148.88%197.75萬 | 160.28%186.91萬 | 160.28%186.91萬 | 50.90%94.95萬 | 41.83%86.27萬 | --79.46萬 | 54.27%71.81萬 | 54.27%71.81萬 |
應計費用 | -54.70%53.96萬 | -54.33%49.69萬 | -50.47%47.41萬 | -48.62%43.83萬 | -48.62%43.83萬 | 57.73%119.11萬 | 61.70%108.79萬 | 48.32%95.73萬 | 71.22%85.3萬 | 71.22%85.3萬 |
短期借款與租賃負債 | 18.02%250.69萬 | 16.54%250.2萬 | 21.99%240.44萬 | 26.84%231.94萬 | 26.84%231.94萬 | 8.63%212.42萬 | 13.99%214.7萬 | 1.90%197.11萬 | 6.83%182.87萬 | 6.83%182.87萬 |
-短期借款 | 20.01%245.63萬 | 17.29%243.06萬 | 22.19%232.07萬 | 27.23%223.88萬 | 27.23%223.88萬 | 8.34%204.67萬 | 13.89%207.23萬 | 1.42%189.93萬 | 6.55%175.96萬 | 6.55%175.96萬 |
-短期租賃負債 | -34.69%5.07萬 | -4.46%7.13萬 | 16.55%8.37萬 | 16.67%8.06萬 | 16.67%8.06萬 | 16.80%7.76萬 | 16.93%7.47萬 | 16.37%7.18萬 | 14.36%6.91萬 | 14.36%6.91萬 |
遞延負債 | 24.06%6.15萬 | 21.21%6.15萬 | -24.68%6.18萬 | -25.40%6.11萬 | -25.40%6.11萬 | -41.64%4.96萬 | -44.14%5.07萬 | -15.68%8.21萬 | -21.99%8.2萬 | -21.99%8.2萬 |
其他流動負債 | 0.00%2.94萬 | 0.00%2.94萬 | 0.00%2.94萬 | 0.00%2.94萬 | 0.00%2.94萬 | 0.01%2.94萬 | 25.25%2.94萬 | --2.94萬 | --2.94萬 | --2.94萬 |
流動負債總額 | 21.25%565.71萬 | 21.89%548.76萬 | 29.18%531.59萬 | 35.03%503.99萬 | 35.03%503.99萬 | 27.48%466.56萬 | 29.26%450.2萬 | 23.37%411.53萬 | 27.49%373.24萬 | 27.49%373.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.11%15萬 | -32.23%15萬 | -34.71%15.75萬 | -31.00%17.94萬 | -31.00%17.94萬 | 6.68%30.07萬 | -26.12%22.13萬 | -22.95%24.12萬 | -45.73%26萬 | -45.73%26萬 |
-長期借款 | -40.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 62.76%25萬 | -2.34%15萬 | 0.00%15萬 | -50.00%15萬 | -50.00%15萬 |
-長期租賃負債 | --0 | --0 | -91.82%7,455 | -73.28%2.94萬 | -73.28%2.94萬 | -60.49%5.07萬 | -51.14%7.13萬 | -44.07%9.12萬 | -38.58%11萬 | -38.58%11萬 |
非流動負債總額 | -50.11%15萬 | -32.23%15萬 | -34.71%15.75萬 | -31.00%17.94萬 | -31.00%17.94萬 | 6.68%30.07萬 | -26.12%22.13萬 | -22.95%24.12萬 | -45.73%26萬 | -45.73%26萬 |
總負債 | 16.93%580.71萬 | 19.36%563.76萬 | 25.64%547.34萬 | 30.73%521.93萬 | 30.73%521.93萬 | 25.99%496.62萬 | 24.87%472.34萬 | 19.40%435.64萬 | 17.20%399.24萬 | 17.20%399.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.21%2.81萬 | 0.21%2.81萬 | 5.62%2.81萬 | 6.19%2.81萬 | 17.24%2.81萬 | 19.20%2.8萬 | 19.20%2.8萬 |
-普通股股本 | 0.00%2.71萬 | 0.00%2.71萬 | 0.00%2.71萬 | 0.22%2.71萬 | 0.22%2.71萬 | 5.85%2.71萬 | 6.93%2.71萬 | 18.61%2.71萬 | 20.70%2.7萬 | 20.70%2.7萬 |
-優先股股本 | 0.00%1,015 | 0.00%1,015 | 0.00%1,015 | 0.00%1,015 | 0.00%1,015 | 0.00%1,015 | -10.41%1,015 | -10.41%1,015 | -10.41%1,015 | -10.41%1,015 |
留存收益 | -6.31%-1,737.8萬 | -7.14%-1,719.69萬 | -7.66%-1,702.68萬 | -9.34%-1,676.81萬 | -9.34%-1,676.81萬 | -11.09%-1,634.61萬 | -12.67%-1,605.14萬 | -17.80%-1,581.54萬 | -18.38%-1,533.55萬 | -18.38%-1,533.55萬 |
資本公積 | 0.16%1,192.96萬 | 0.28%1,192.74萬 | -2.08%1,192.17萬 | -1.21%1,191.61萬 | -1.21%1,191.61萬 | 2.48%1,191.04萬 | 3.57%1,189.46萬 | 13.65%1,217.46萬 | 14.71%1,206.23萬 | 14.71%1,206.23萬 |
股東權益總額 | -22.98%-542.04萬 | -26.95%-524.14萬 | -40.53%-507.7萬 | -48.65%-482.39萬 | -48.65%-482.39萬 | -43.77%-440.77萬 | -50.93%-412.87萬 | -34.33%-361.27萬 | -34.34%-324.51萬 | -34.34%-324.51萬 |
非控制性權益 | -10.83%-33.75萬 | -18.96%-34.06萬 | -32.82%-34.12萬 | -45.18%-34.15萬 | -45.18%-34.15萬 | -41.85%-30.45萬 | -59.22%-28.63萬 | -51.91%-25.69萬 | -64.72%-23.52萬 | -64.72%-23.52萬 |
總權益 | -22.19%-575.79萬 | -26.43%-558.2萬 | -40.02%-541.82萬 | -48.42%-516.53萬 | -48.42%-516.53萬 | -43.64%-471.22萬 | -51.44%-441.5萬 | -35.37%-386.96萬 | -36.04%-348.03萬 | -36.04%-348.03萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據