(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 | -69.61%244.3萬 | -49.06%465.1萬 | -1.21%587.2萬 | -49.77%645.8萬 | -49.77%645.8萬 | -39.17%803.9萬 | -21.51%913萬 | -51.71%594.4萬 | -57.76%1,285.7萬 | -57.76%1,285.7萬 |
-現金和現金等價物 | -69.61%244.3萬 | -49.06%465.1萬 | -1.21%587.2萬 | -49.77%645.8萬 | -49.77%645.8萬 | -39.17%803.9萬 | -21.51%913萬 | -51.71%594.4萬 | -57.76%1,285.7萬 | -57.76%1,285.7萬 |
應收款項 | -57.56%501萬 | -80.14%308.9萬 | -60.53%785.6萬 | -30.38%1,357.9萬 | -30.38%1,357.9萬 | -23.76%1,180.5萬 | 175.03%1,555萬 | 260.82%1,990.3萬 | 63.33%1,950.5萬 | 63.33%1,950.5萬 |
-應收賬款 | -83.69%192.5萬 | -80.14%308.9萬 | -60.53%785.6萬 | -55.97%646.8萬 | -55.97%646.8萬 | -22.40%1,180.5萬 | 175.03%1,555萬 | 260.82%1,990.3萬 | 132.07%1,469萬 | 132.07%1,469萬 |
-應收票據 | --120萬 | ---- | ---- | -69.71%137.8萬 | -69.71%137.8萬 | ---- | ---- | ---- | 1,416.67%455萬 | 1,416.67%455萬 |
-應收稅費 | --187.8萬 | ---- | ---- | 0.00%14.3萬 | 0.00%14.3萬 | ---- | ---- | ---- | -96.74%14.3萬 | -96.74%14.3萬 |
-其他應收款 | --7,000 | ---- | ---- | 4,481.97%559萬 | 4,481.97%559萬 | ---- | ---- | ---- | -86.75%12.2萬 | -86.75%12.2萬 |
存貨 | -52.78%2,263.8萬 | -50.89%2,984萬 | -45.94%3,704.3萬 | -39.32%4,064.3萬 | -39.32%4,064.3萬 | -22.10%4,794.5萬 | 78.30%6,075.6萬 | 97.52%6,852.6萬 | 85.73%6,698.2萬 | 85.73%6,698.2萬 |
預付費用 | -33.37%610.8萬 | -56.52%501.3萬 | -57.56%529.9萬 | -64.20%758.9萬 | -64.20%758.9萬 | -59.31%916.7萬 | 9.95%1,153萬 | 15.01%1,248.5萬 | 65.23%2,120.1萬 | 65.23%2,120.1萬 |
受限制現金 | --0 | --0 | --0 | --571.8萬 | --571.8萬 | --215.5萬 | ---- | ---- | --0 | --0 |
其他流動資產 | -82.20%131萬 | -14.12%689.3萬 | -43.77%672.4萬 | -34.03%271.6萬 | -34.03%271.6萬 | 2.62%736萬 | 66.72%802.6萬 | 12.86%1,195.9萬 | 10.14%411.7萬 | 10.14%411.7萬 |
流動資產合計 | -56.62%3,750.9萬 | -56.52%4,948.6萬 | -47.15%6,279.4萬 | -38.51%7,670.3萬 | -38.51%7,670.3萬 | -27.95%8,647.1萬 | 70.20%1.14億 | 58.70%1.19億 | 29.82%1.25億 | 29.82%1.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -68.85%540萬 | -33.88%1,282.8萬 | -53.59%1,364.5萬 | -75.30%740.4萬 | -75.30%740.4萬 | -40.82%1,733.6萬 | 22.12%1,940萬 | 91.63%2,939.8萬 | 95.88%2,997.9萬 | 95.88%2,997.9萬 |
-固定資產 | -68.85%540萬 | -33.88%1,282.8萬 | -53.59%1,364.5萬 | -66.13%1,171.7萬 | -66.13%1,171.7萬 | -40.82%1,733.6萬 | 22.12%1,940萬 | 91.63%2,939.8萬 | 91.43%3,458.9萬 | 91.43%3,458.9萬 |
-累計折舊 | ---- | ---- | ---- | 6.44%-431.3萬 | 6.44%-431.3萬 | ---- | ---- | ---- | -66.79%-461萬 | -66.79%-461萬 |
商譽及其他無形資產 | ---- | -62.27%4,663萬 | -61.66%4,794.9萬 | --0 | --0 | -51.10%5,529.4萬 | 608.76%1.24億 | 644.50%1.25億 | 1,272.03%1.27億 | 1,272.03%1.27億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 384.86%4,181.9萬 | 424.51%4,181.9萬 | 1,176.22%4,186萬 | 1,176.22%4,186萬 |
-其他無形資產 | ---- | -42.98%4,663萬 | -42.39%4,794.9萬 | ---- | ---- | -31.07%5,529.4萬 | 827.88%8,177.4萬 | 843.28%8,323.5萬 | 1,324.89%8,471萬 | 1,324.89%8,471萬 |
其他非流動資產 | -11.05%553.9萬 | -28.66%553.9萬 | -28.80%559.3萬 | 22.84%557.8萬 | 22.84%557.8萬 | 41.39%622.7萬 | 285.31%776.4萬 | 285.43%785.5萬 | 122.93%454.1萬 | 122.93%454.1萬 |
非流動資產合計 | -86.13%1,093.9萬 | -56.89%6,499.7萬 | -58.60%6,718.7萬 | -91.94%1,298.2萬 | -91.94%1,298.2萬 | -46.27%7,885.7萬 | 326.60%1.51億 | 374.92%1.62億 | 506.35%1.61億 | 506.35%1.61億 |
總資產 | -70.70%4,844.8萬 | -56.73%1.14億 | -53.76%1.3億 | -68.62%8,968.5萬 | -68.62%8,968.5萬 | -38.03%1.65億 | 158.86%2.65億 | 157.81%2.81億 | 133.04%2.86億 | 133.04%2.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.56%1,624.4萬 | -32.47%2,108.1萬 | -40.40%2,061.9萬 | -35.58%1,834萬 | -35.58%1,834萬 | 12.33%2,211.9萬 | 107.40%3,121.8萬 | 117.67%3,459.5萬 | -3.46%2,846.8萬 | -3.46%2,846.8萬 |
-應付賬款 | -26.92%1,190.9萬 | -37.05%1,716.6萬 | -44.33%1,699.9萬 | -35.10%1,495.3萬 | -35.10%1,495.3萬 | -1.88%1,629.5萬 | 131.78%2,726.9萬 | 270.53%3,053.5萬 | 25.19%2,304.1萬 | 25.19%2,304.1萬 |
-應付稅費 | 27.80%433.5萬 | -0.86%391.5萬 | -10.84%362萬 | -37.59%338.7萬 | -37.59%338.7萬 | 9.99%339.2萬 | 20.14%394.9萬 | -46.94%406萬 | -51.04%542.7萬 | -51.04%542.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --243.2萬 | ---- | ---- | ---- | ---- |
應計費用 | -73.24%32萬 | -62.16%75萬 | -77.84%78.9萬 | -68.95%98.8萬 | -68.95%98.8萬 | -88.53%119.6萬 | -59.13%198.2萬 | -39.65%356.1萬 | 4.50%318.2萬 | 4.50%318.2萬 |
短期借款與租賃負債 | 42.47%800.4萬 | -75.14%346.7萬 | -72.24%400.6萬 | -67.46%484.1萬 | -67.46%484.1萬 | 22.50%561.8萬 | 485.27%1,394.7萬 | 613.65%1,443萬 | 1,016.74%1,487.5萬 | 1,016.74%1,487.5萬 |
-短期借款 | 121.10%697.8萬 | -79.61%233.4萬 | -76.74%269.9萬 | -72.58%318.5萬 | -72.58%318.5萬 | 120.85%315.6萬 | 713.43%1,144.5萬 | 961.48%1,160.2萬 | 6,281.87%1,161.5萬 | 6,281.87%1,161.5萬 |
-短期租賃負債 | -58.33%102.6萬 | -54.72%113.3萬 | -53.78%130.7萬 | -49.20%165.6萬 | -49.20%165.6萬 | -22.01%246.2萬 | 156.35%250.2萬 | 204.41%282.8萬 | 183.48%326萬 | 183.48%326萬 |
遞延負債 | -46.72%241萬 | -43.10%293.8萬 | -52.85%322.4萬 | -49.73%398.3萬 | -49.73%398.3萬 | -30.60%452.3萬 | 92.51%516.3萬 | 109.37%683.8萬 | 190.36%792.4萬 | 190.36%792.4萬 |
其他流動負債 | -71.77%241.8萬 | -61.59%438.8萬 | -55.13%505.2萬 | -64.69%369.5萬 | -64.69%369.5萬 | 7.57%856.5萬 | 107.14%1,142.4萬 | 135.03%1,125.8萬 | 260.83%1,046.4萬 | 260.83%1,046.4萬 |
流動負債總額 | -32.68%3,171.9萬 | -48.87%3,528.9萬 | -51.85%3,711.3萬 | -49.75%3,565.9萬 | -49.75%3,565.9萬 | -4.20%4,711.5萬 | 126.42%6,901.7萬 | 141.82%7,707.4萬 | 69.55%7,096.8萬 | 69.55%7,096.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.50%123.8萬 | -20.64%406.4萬 | -47.82%729.4萬 | -11.09%1,495.6萬 | -11.09%1,495.6萬 | 3.63%1,651.5萬 | -55.12%512.1萬 | 16.95%1,397.9萬 | 59.09%1,682.1萬 | 59.09%1,682.1萬 |
-長期借款 | ---- | 101.79%259.1萬 | -42.54%553.5萬 | 22.94%1,304萬 | 22.94%1,304萬 | 55.07%1,348.8萬 | -85.79%128.4萬 | 2.53%963.3萬 | 35.22%1,060.7萬 | 35.22%1,060.7萬 |
-長期租賃負債 | -59.10%123.8萬 | -61.61%147.3萬 | -59.53%175.9萬 | -69.17%191.6萬 | -69.17%191.6萬 | -58.18%302.7萬 | 61.83%383.7萬 | 69.90%434.6萬 | 127.70%621.4萬 | 127.70%621.4萬 |
其他非流動負債 | -48.05%8萬 | -82.10%8萬 | -90.26%8萬 | -95.28%7.9萬 | -95.28%7.9萬 | -89.64%15.4萬 | -69.94%44.7萬 | -26.37%82.1萬 | 73.65%167.4萬 | 73.65%167.4萬 |
非流動負債總額 | -92.09%131.8萬 | -68.49%414.4萬 | -50.18%737.4萬 | -18.71%1,503.5萬 | -18.71%1,503.5萬 | -4.33%1,666.9萬 | 1.96%1,315萬 | 13.25%1,480萬 | 60.31%1,849.5萬 | 60.31%1,849.5萬 |
總負債 | -48.20%3,303.7萬 | -52.01%3,943.3萬 | -51.58%4,448.7萬 | -43.34%5,069.4萬 | -43.34%5,069.4萬 | -4.24%6,378.4萬 | 89.42%8,216.7萬 | 104.44%9,187.4萬 | 67.56%8,946.3萬 | 67.56%8,946.3萬 |
所有者權益 | ||||||||||
股本 | -51.47%3.3萬 | -75.81%1.5萬 | -85.21%15.2萬 | 253.49%15.2萬 | 253.49%15.2萬 | -91.50%6.8萬 | -64.97%6.2萬 | 501.17%102.8萬 | -69.72%4.3萬 | -69.72%4.3萬 |
-普通股股本 | -51.47%3.3萬 | -75.81%1.5萬 | -85.21%15.2萬 | 253.49%15.2萬 | 253.49%15.2萬 | -91.50%6.8萬 | -64.97%6.2萬 | 501.17%102.8萬 | -69.72%4.3萬 | -69.72%4.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -59.99%-2.53億 | -131.44%-1.92億 | -156.16%-1.82億 | -305.29%-2.25億 | -305.29%-2.25億 | -225.14%-1.58億 | -156.59%-8,300萬 | -143.53%-7,087.6萬 | -123.54%-5,554.4萬 | -123.54%-5,554.4萬 |
資本公積 | 3.39%2.68億 | 7.11%2.67億 | 11.00%2.67億 | 14.88%2.64億 | 14.88%2.64億 | 16.75%2.59億 | 409.02%2.49億 | 403.68%2.4億 | 477.99%2.3億 | 477.99%2.3億 |
不影響留存收益的損益 | 349.06%23.8萬 | -10.65%26萬 | -65.99%23.3萬 | -83.02%5.5萬 | -83.02%5.5萬 | -42.39%5.3萬 | 103.50%29.1萬 | 1,357.45%68.5萬 | 1,017.24%32.4萬 | 1,017.24%32.4萬 |
股東權益總額 | -84.78%1,542萬 | -54.91%7,509.5萬 | -50.01%8,554.7萬 | -77.67%3,897.3萬 | -77.67%3,897.3萬 | -41.89%1.01億 | 883.84%1.67億 | 809.28%1.71億 | 1,058.50%1.75億 | 1,058.50%1.75億 |
非控制性權益 | -104.13%-9,000 | -100.28%-4.5萬 | -100.29%-5.3萬 | -99.92%1.8萬 | -99.92%1.8萬 | -99.16%21.8萬 | -62.17%1,585.1萬 | -59.96%1,813.3萬 | -59.71%2,183.6萬 | -59.71%2,183.6萬 |
總權益 | -84.82%1,541.1萬 | -58.85%7,505萬 | -54.82%8,549.4萬 | -80.14%3,899.1萬 | -80.14%3,899.1萬 | -49.28%1.02億 | 210.06%1.82億 | 195.23%1.89億 | 183.53%1.96億 | 183.53%1.96億 |
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 | -- |
暫無數據