(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 | -75.21%10.78萬 | -80.15%5.5萬 | 36.50%3.43萬 | 132.64%32.45萬 | 132.64%32.45萬 | 3,159.73%43.51萬 | 222.96%27.72萬 | -53.91%2.51萬 | 273.59%13.95萬 | 273.59%13.95萬 |
-現金和現金等價物 | -75.21%10.78萬 | -80.15%5.5萬 | 36.50%3.43萬 | 132.64%32.45萬 | 132.64%32.45萬 | 3,159.73%43.51萬 | 222.96%27.72萬 | -53.91%2.51萬 | 273.59%13.95萬 | 273.59%13.95萬 |
應收款項 | -7.07%6.37萬 | -7.48%6.4萬 | 34.55%6.29萬 | 2.15%6.27萬 | 2.15%6.27萬 | 20.36%6.85萬 | -8.32%6.91萬 | 214.06%4.67萬 | 478.71%6.13萬 | 478.71%6.13萬 |
-應收賬款 | -16.98%1.45萬 | -2.18%1.48萬 | -6.94%1.37萬 | 4.42%1.35萬 | 4.42%1.35萬 | 184.00%1.74萬 | 43.08%1.51萬 | 46.37%1.47萬 | 123.92%1.29萬 | 123.92%1.29萬 |
-其他應收款 | -3.69%4.92萬 | -8.96%4.92萬 | 53.58%4.92萬 | 1.54%4.92萬 | 1.54%4.92萬 | 0.59%5.11萬 | -16.68%5.4萬 | --3.2萬 | 901.10%4.84萬 | 901.10%4.84萬 |
存貨 | -2.06%1.25萬 | -26.82%1.23萬 | 42.87%1.55萬 | 172.47%1.44萬 | 172.47%1.44萬 | 118.36%1.28萬 | 103.10%1.68萬 | 150.21%1.08萬 | 30.09%5,270 | 30.09%5,270 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --1.97萬 | --1.97萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -65.67%18.4萬 | -65.71%13.13萬 | 36.23%11.26萬 | 94.82%40.15萬 | 94.82%40.15萬 | 604.25%53.61萬 | 125.88%38.29萬 | 12.23%8.27萬 | 296.44%20.61萬 | 296.44%20.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.66%40.24萬 | -18.15%42.87萬 | -17.05%45.3萬 | 8,138.36%47.72萬 | 8,138.36%47.72萬 | 7,824.68%50.08萬 | 7,549.89%52.38萬 | 7,305.89%54.61萬 | -31.69%5,793 | -31.69%5,793 |
-固定資產 | -19.66%40.24萬 | -18.15%42.87萬 | -17.05%45.3萬 | 8,138.36%47.72萬 | 8,138.36%47.72萬 | 7,824.68%50.08萬 | 7,549.89%52.38萬 | 7,305.89%54.61萬 | -31.69%5,793 | -31.69%5,793 |
其他非流動資產 | 1,488.23%4.36萬 | 1,488.23%4.36萬 | 1,488.23%4.36萬 | 1,488.23%4.36萬 | 1,488.23%4.36萬 | 0.00%2,745 | 0.00%2,745 | 151.37%2,745 | 4.17%2,745 | 4.17%2,745 |
非流動資產合計 | -11.44%44.6萬 | -10.29%47.23萬 | -9.52%49.66萬 | 6,000.32%52.08萬 | 6,000.32%52.08萬 | 5,455.27%50.36萬 | 5,389.29%52.65萬 | 6,383.05%54.89萬 | -23.18%8,538 | -23.18%8,538 |
總資產 | -39.41%63萬 | -33.62%60.36萬 | -3.53%60.92萬 | 329.73%92.24萬 | 329.73%92.24萬 | 1,120.43%103.97萬 | 407.76%90.94萬 | 668.97%63.15萬 | 240.14%21.46萬 | 240.14%21.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.02%20.26萬 | 5.53%19.8萬 | -12.27%17.66萬 | 1.45%18.55萬 | 1.45%18.55萬 | 3.96%18.93萬 | -1.72%18.76萬 | -1.92%20.13萬 | -13.45%18.28萬 | -13.45%18.28萬 |
-應付賬款 | 21.64%10.21萬 | 15.59%9.75萬 | -7.21%7.23萬 | 64.04%8.64萬 | 64.04%8.64萬 | 52.91%8.4萬 | 83.71%8.44萬 | 33.27%7.8萬 | -18.68%5.27萬 | -18.68%5.27萬 |
-應付稅費 | -4.64%10.04萬 | -2.69%10.05萬 | -15.47%10.43萬 | -23.88%9.91萬 | -23.88%9.91萬 | -17.18%10.53萬 | -28.78%10.33萬 | -15.94%12.34萬 | -11.14%13.01萬 | -11.14%13.01萬 |
應計費用 | -59.96%2.34萬 | -85.40%7,649 | 486.29%2.82萬 | 1,053.56%5.03萬 | 1,053.56%5.03萬 | 1,518.12%5.83萬 | 1,558.94%5.24萬 | 77.08%4,806 | 111.08%4,363 | 111.08%4,363 |
短期借款與租賃負債 | 1,326.63%50.27萬 | -50.03%27.37萬 | 451.68%37.12萬 | --79.61萬 | --79.61萬 | --3.52萬 | --54.77萬 | --6.73萬 | ---- | ---- |
-短期借款 | 3,679.48%46萬 | -54.20%23萬 | --32.66萬 | --75.06萬 | --75.06萬 | --1.22萬 | --50.22萬 | ---- | ---- | ---- |
-短期租賃負債 | 85.13%4.27萬 | -4.01%4.37萬 | -33.68%4.46萬 | --4.56萬 | --4.56萬 | --2.31萬 | --4.55萬 | --6.73萬 | --0 | --0 |
其他流動負債 | ---- | ---- | --13.97萬 | --7.34萬 | --7.34萬 | --10.94萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 85.75%72.86萬 | -39.15%47.93萬 | 161.77%71.57萬 | 490.55%110.53萬 | 490.55%110.53萬 | 111.25%39.22萬 | 305.88%78.77萬 | 31.46%27.34萬 | -12.24%18.72萬 | -12.24%18.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.94%66.82萬 | 45.91%69.1萬 | 32.17%65.52萬 | 1,830.38%42.8萬 | 1,830.38%42.8萬 | 5,689.37%128.36萬 | 2,035.95%47.36萬 | 2,135.95%49.57萬 | 0.00%2.22萬 | 0.00%2.22萬 |
-長期借款 | -61.91%30.85萬 | --30.85萬 | 1,027.60%25萬 | ---- | ---- | 3,553.42%81萬 | ---- | 0.00%2.22萬 | 0.00%2.22萬 | 0.00%2.22萬 |
-長期租賃負債 | -24.05%35.97萬 | -19.24%38.24萬 | -14.43%40.52萬 | --42.8萬 | --42.8萬 | --47.36萬 | --47.36萬 | --47.36萬 | --0 | --0 |
其他非流動負債 | ---- | --2 | --2 | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 |
非流動負債總額 | -47.94%66.82萬 | 45.91%69.1萬 | 32.17%65.52萬 | 1,830.46%42.8萬 | 1,830.46%42.8萬 | 5,689.37%128.36萬 | 2,035.95%47.36萬 | 2,135.95%49.57萬 | -0.00%2.22萬 | -0.00%2.22萬 |
總負債 | -16.65%139.68萬 | -7.21%117.03萬 | 78.24%137.09萬 | 632.45%153.33萬 | 632.45%153.33萬 | 706.24%167.58萬 | 483.26%126.12萬 | 234.19%76.91萬 | -11.09%20.93萬 | -11.09%20.93萬 |
所有者權益 | ||||||||||
股本 | 63.15%30.29萬 | 34.73%25.01萬 | 14.29%21.04萬 | 4.53%18.94萬 | 4.53%18.94萬 | 9.33%18.57萬 | 10.09%18.57萬 | 16.59%18.41萬 | 16.94%18.12萬 | 16.94%18.12萬 |
-普通股股本 | 63.19%30.27萬 | 34.74%25萬 | 14.30%21.02萬 | 4.59%18.92萬 | 4.59%18.92萬 | 9.33%18.55萬 | 10.11%18.55萬 | 16.56%18.39萬 | 16.84%18.09萬 | 16.84%18.09萬 |
-優先股股本 | 13.79%165 | 13.79%165 | 0.00%145 | -39.58%145 | -39.58%145 | 3.57%145 | -9.38%145 | 81.25%145 | 200.00%240 | 200.00%240 |
留存收益 | -30.82%-1,922.79萬 | -18.03%-1,701.55萬 | -11.76%-1,565.69萬 | -6.11%-1,470.64萬 | -6.11%-1,470.64萬 | -15.29%-1,469.77萬 | -14.92%-1,441.59萬 | -50.01%-1,400.92萬 | -55.42%-1,385.9萬 | -55.42%-1,385.9萬 |
資本公積 | 30.78%1,815.82萬 | 16.95%1,623.47萬 | 7.36%1,471.97萬 | 1.72%1,393.91萬 | 1.72%1,393.91萬 | 11.35%1,388.47萬 | 12.44%1,388.15萬 | 51.41%1,371.01萬 | 59.10%1,370.28萬 | 59.10%1,370.28萬 |
其他權益 | ---1 | ---1 | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -22.22%-76.68萬 | -52.20%-53.07萬 | -531.64%-72.69萬 | -2,415.61%-57.8萬 | -2,415.61%-57.8萬 | -470.87%-62.74萬 | -1,052.99%-34.87萬 | 8.79%-11.51萬 | 116.72%2.5萬 | 116.72%2.5萬 |
非控制性權益 | --0 | -1,046.32%-3.59萬 | -54.60%-3.49萬 | -67.73%-3.3萬 | -67.73%-3.3萬 | 31.61%-8,731 | 54.51%-3,135 | -3.13%-2.26萬 | 14.69%-1.97萬 | 14.69%-1.97萬 |
總權益 | -20.55%-76.68萬 | -61.06%-56.66萬 | -453.47%-76.17萬 | -11,638.45%-61.1萬 | -11,638.45%-61.1萬 | -418.57%-63.61萬 | -847.44%-35.18萬 | 7.03%-13.76萬 | 103.07%5,295 | 103.07%5,295 |
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