(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 | -33.70%186.52萬 | -23.90%177.75萬 | -6.07%261.39萬 | -19.69%271.24萬 | -19.69%271.24萬 | -12.04%281.33萬 | -40.90%233.58萬 | -38.47%278.28萬 | 221.95%337.75萬 | 221.95%337.75萬 |
-現金和現金等價物 | -33.70%186.52萬 | -23.90%177.75萬 | -6.07%261.39萬 | -19.69%271.24萬 | -19.69%271.24萬 | -12.04%281.33萬 | -40.90%233.58萬 | -38.47%278.28萬 | 221.95%337.75萬 | 221.95%337.75萬 |
應收款項 | -23.09%106.92萬 | -46.20%94.93萬 | -25.95%101.82萬 | 71.25%138.2萬 | 71.25%138.2萬 | 10.88%139.03萬 | 87.31%176.45萬 | 112.72%137.51萬 | 50.66%80.7萬 | 50.66%80.7萬 |
-應收賬款 | -23.09%106.92萬 | -46.20%94.93萬 | -25.95%101.82萬 | 71.25%138.2萬 | 71.25%138.2萬 | 10.88%139.03萬 | 87.31%176.45萬 | 112.72%137.51萬 | 50.66%80.7萬 | 50.66%80.7萬 |
存貨 | -19.04%361.34萬 | -20.59%372.17萬 | -26.32%408.45萬 | -25.12%414.42萬 | -25.12%414.42萬 | -21.94%446.32萬 | -18.36%468.67萬 | -2.06%554.33萬 | 1.32%553.46萬 | 1.32%553.46萬 |
預付費用 | -24.46%14.69萬 | -52.23%16.29萬 | -27.67%17.08萬 | -42.55%9.28萬 | -42.55%9.28萬 | -13.47%19.44萬 | 21.75%34.1萬 | -0.31%23.61萬 | -0.77%16.15萬 | -0.77%16.15萬 |
流動資產合計 | -24.45%669.47萬 | -27.57%661.14萬 | -20.63%788.73萬 | -15.68%833.14萬 | -15.68%833.14萬 | -14.75%886.12萬 | -16.37%912.8萬 | -10.20%993.73萬 | 37.04%988.05萬 | 37.04%988.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.35%280.85萬 | -7.05%296.18萬 | 2.52%310.31萬 | 0.95%327.73萬 | 0.95%327.73萬 | -28.65%320.43萬 | -24.51%318.64萬 | -26.76%302.68萬 | -22.68%324.64萬 | -22.68%324.64萬 |
-固定資產 | 6.73%806.93萬 | 8.83%794.64萬 | 12.77%781.01萬 | 11.00%770.77萬 | 11.00%770.77萬 | 6.09%756.04萬 | 7.60%730.16萬 | 4.42%692.56萬 | 4.77%694.4萬 | 4.77%694.4萬 |
-累計折舊 | -20.77%-526.09萬 | -21.13%-498.45萬 | -20.73%-470.71萬 | -19.82%-443.04萬 | -19.82%-443.04萬 | -65.29%-435.61萬 | -60.43%-411.51萬 | -55.99%-389.88萬 | -52.22%-369.76萬 | -52.22%-369.76萬 |
商譽及其他無形資產 | 91.62%47.13萬 | 46.39%47.13萬 | 18.43%47.13萬 | -0.56%47.13萬 | -0.56%47.13萬 | -59.54%24.6萬 | -47.04%32.2萬 | -34.54%39.8萬 | -22.04%47.4萬 | -22.04%47.4萬 |
-其他無形資產 | 91.62%47.13萬 | 46.39%47.13萬 | 18.43%47.13萬 | -0.56%47.13萬 | -0.56%47.13萬 | -59.54%24.6萬 | -47.04%32.2萬 | -34.54%39.8萬 | -22.04%47.4萬 | -22.04%47.4萬 |
長期預付費用 | -47.37%6.72萬 | -47.37%6.72萬 | -47.37%6.72萬 | -47.37%6.72萬 | -47.37%6.72萬 | --12.76萬 | --12.76萬 | --12.76萬 | --12.76萬 | --12.76萬 |
非流動資產合計 | -6.45%334.7萬 | -3.73%350.03萬 | 2.51%364.16萬 | -0.84%381.58萬 | -0.84%381.58萬 | -29.83%357.79萬 | -24.70%363.61萬 | -25.07%355.24萬 | -19.94%384.8萬 | -19.94%384.8萬 |
總資產 | -19.27%1,004.17萬 | -20.78%1,011.17萬 | -14.54%1,152.89萬 | -11.52%1,214.71萬 | -11.52%1,214.71萬 | -19.71%1,243.91萬 | -18.93%1,276.41萬 | -14.66%1,348.96萬 | 14.25%1,372.85萬 | 14.25%1,372.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --109.7萬 | --110.43萬 | --140.64萬 | 8.63%121.51萬 | 8.63%121.51萬 | ---- | ---- | ---- | 23.42%111.86萬 | 23.42%111.86萬 |
-應付賬款 | --107.45萬 | --108.17萬 | --136.33萬 | 5.89%118.45萬 | 5.89%118.45萬 | ---- | ---- | ---- | 37.29%111.86萬 | 37.29%111.86萬 |
-應付稅費 | --2.25萬 | --2.25萬 | --4.31萬 | --3.06萬 | --3.06萬 | ---- | ---- | ---- | --0 | --0 |
短期借款與租賃負債 | -62.63%3.43萬 | -40.19%5.49萬 | 22.10%11.21萬 | 22.10%11.21萬 | 22.10%11.21萬 | -9.21%9.18萬 | 302.50%9.18萬 | 180.21%9.18萬 | 77.38%9.18萬 | 77.38%9.18萬 |
-短期租賃負債 | -62.63%3.43萬 | -40.19%5.49萬 | 22.10%11.21萬 | 22.10%11.21萬 | 22.10%11.21萬 | -9.21%9.18萬 | 302.50%9.18萬 | 180.21%9.18萬 | 77.38%9.18萬 | 77.38%9.18萬 |
其他流動負債 | --3,665 | --3,665 | --3,665 | --3,665 | --3,665 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 17.24%113.5萬 | 28.01%116.28萬 | 39.43%152.21萬 | 9.95%133.08萬 | 9.95%133.08萬 | -22.77%96.8萬 | -24.90%90.84萬 | 23.25%109.17萬 | 26.33%121.04萬 | 26.33%121.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -99.04%1,030 | -90.94%1.18萬 | -82.32%3.47萬 | -82.32%3.47萬 | -62.23%8.4萬 | 27.85%10.7萬 | 43.34%12.99萬 | 100.94%19.59萬 | 100.94%19.59萬 |
-長期租賃負債 | --0 | -99.04%1,030 | -90.94%1.18萬 | -82.32%3.47萬 | -82.32%3.47萬 | -62.23%8.4萬 | 27.85%10.7萬 | 43.34%12.99萬 | 100.94%19.59萬 | 100.94%19.59萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --26.71萬 | --26.71萬 | --26.71萬 | --26.71萬 | --26.71萬 |
非流動負債總額 | --0 | -99.72%1,030 | -97.04%1.18萬 | -92.52%3.47萬 | -92.52%3.47萬 | 57.94%35.11萬 | 346.86%37.42萬 | 338.09%39.7萬 | 374.88%46.3萬 | 374.88%46.3萬 |
總負債 | -13.96%113.5萬 | -9.25%116.39萬 | 3.04%153.39萬 | -18.40%136.55萬 | -18.40%136.55萬 | -10.61%131.91萬 | -0.83%128.25萬 | 52.47%148.87萬 | 58.53%167.34萬 | 58.53%167.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | -3.12%2,712.3萬 | -3.12%2,712.3萬 | -3.07%2,712.3萬 | 16.08%2,712.3萬 | 16.08%2,712.3萬 |
-普通股股本 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | -3.12%2,712.3萬 | -3.12%2,712.3萬 | -3.07%2,712.3萬 | 16.08%2,712.3萬 | 16.08%2,712.3萬 |
留存收益 | -11.35%-2,311.8萬 | -12.82%-2,301.52萬 | -10.50%-2,196.81萬 | -6.84%-2,118.15萬 | -6.84%-2,118.15萬 | -11.05%-2,076.11萬 | -11.71%-2,039.96萬 | -11.26%-1,988.02萬 | -16.16%-1,982.6萬 | -16.16%-1,982.6萬 |
不影響留存收益的損益 | 3.02%490.17萬 | 1.72%484.01萬 | 1.72%484.01萬 | 1.72%484.01萬 | 1.72%484.01萬 | 0.88%475.81萬 | 0.88%475.81萬 | 0.88%475.81萬 | 2.06%475.81萬 | 2.06%475.81萬 |
股東權益總額 | -19.90%890.67萬 | -22.07%894.79萬 | -16.72%999.5萬 | -10.56%1,078.17萬 | -10.56%1,078.17萬 | -20.67%1,112萬 | -20.55%1,148.15萬 | -19.08%1,200.1萬 | 9.98%1,205.51萬 | 9.98%1,205.51萬 |
總權益 | -19.90%890.67萬 | -22.07%894.79萬 | -16.72%999.5萬 | -10.56%1,078.17萬 | -10.56%1,078.17萬 | -20.67%1,112萬 | -20.55%1,148.15萬 | -19.08%1,200.1萬 | 9.98%1,205.51萬 | 9.98%1,205.51萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據