(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 | -67.71%3.27萬 | 141.67%7.27萬 | -24.03%2.6萬 | 39.18%7.36萬 | 39.18%7.36萬 | 168.59%10.12萬 | -81.09%3.01萬 | -84.89%3.43萬 | -72.49%5.29萬 | -72.49%5.29萬 |
-現金和現金等價物 | -67.71%3.27萬 | 141.67%7.27萬 | -24.03%2.6萬 | 39.18%7.36萬 | 39.18%7.36萬 | 168.59%10.12萬 | -81.09%3.01萬 | -84.89%3.43萬 | -72.49%5.29萬 | -72.49%5.29萬 |
應收款項 | 214.23%47.76萬 | -27.16%24.62萬 | -4.72%19.51萬 | 6.40%16.32萬 | 6.40%16.32萬 | -27.70%15.2萬 | 48.79%33.8萬 | 18.89%20.48萬 | -22.74%15.34萬 | -22.74%15.34萬 |
-應收賬款 | 46.47%22.26萬 | -27.16%24.62萬 | -4.72%19.51萬 | 6.40%16.32萬 | 6.40%16.32萬 | -27.70%15.2萬 | 48.79%33.8萬 | 65.58%20.48萬 | 2.27%15.34萬 | 2.27%15.34萬 |
-應收票據 | --25.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -56.08%1.75萬 | -17.29%1.83萬 | -3.94%4.01萬 | 29.52%3.23萬 | 29.52%3.23萬 | 2.71%3.98萬 | -35.18%2.22萬 | 41.05%4.17萬 | 46.50%2.49萬 | 46.50%2.49萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.59%12.21萬 | ---- | ---- |
其他流動資產 | -46.90%2.35萬 | -59.33%3.38萬 | --4.5萬 | -34.39%2.05萬 | -34.39%2.05萬 | -63.10%4.42萬 | -48.84%8.32萬 | ---- | 12.15%3.13萬 | 12.15%3.13萬 |
流動資產合計 | 63.49%55.13萬 | -21.63%37.1萬 | -23.99%30.62萬 | 10.34%28.96萬 | 10.34%28.96萬 | -17.05%33.72萬 | -18.79%47.34萬 | -26.94%40.28萬 | -39.77%26.25萬 | -39.77%26.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.19%7.03萬 | -65.42%8.35萬 | -40.75%12.27萬 | -33.25%16.23萬 | -33.25%16.23萬 | -29.99%20.2萬 | -24.98%24.16萬 | -41.74%20.71萬 | -31.71%24.32萬 | -31.71%24.32萬 |
-固定資產 | 0.00%83.57萬 | -0.00%83.57萬 | 9.28%83.57萬 | 9.28%83.57萬 | 9.28%83.57萬 | 9.28%83.57萬 | 9.28%83.57萬 | 0.00%76.47萬 | 4.51%76.47萬 | 4.51%76.47萬 |
-累計折舊 | -20.77%-76.54萬 | -26.60%-75.22萬 | -27.87%-71.3萬 | -29.12%-67.34萬 | -29.12%-67.34萬 | -33.06%-63.38萬 | -34.21%-59.42萬 | -36.27%-55.76萬 | -38.85%-52.15萬 | -38.85%-52.15萬 |
商譽及其他無形資產 | -7.02%22.85萬 | -6.90%23.28萬 | -6.78%23.72萬 | -6.67%24.15萬 | -6.67%24.15萬 | -6.56%24.58萬 | -6.45%25.01萬 | -6.35%25.44萬 | -6.25%25.87萬 | -6.25%25.87萬 |
-商譽 | 0.00%14.51萬 | 0.00%14.51萬 | 0.00%14.51萬 | 0.00%14.51萬 | 0.00%14.51萬 | 0.00%14.51萬 | 0.00%14.51萬 | 0.00%14.51萬 | 0.00%14.51萬 | 0.00%14.51萬 |
-其他無形資產 | -17.14%8.34萬 | -16.44%8.77萬 | -15.79%9.2萬 | -15.19%9.63萬 | -15.19%9.63萬 | -14.63%10.06萬 | -14.12%10.49萬 | -13.64%10.93萬 | -13.19%11.36萬 | -13.19%11.36萬 |
非流動資產合計 | -33.26%29.88萬 | -35.65%31.64萬 | -22.03%35.99萬 | -19.55%40.38萬 | -19.55%40.38萬 | -18.81%44.77萬 | -16.82%49.17萬 | -26.41%46.16萬 | -20.59%50.19萬 | -20.59%50.19萬 |
總資產 | 8.30%85.01萬 | -28.77%68.74萬 | -22.94%66.61萬 | -9.28%69.34萬 | -9.28%69.34萬 | -18.06%78.49萬 | -17.80%96.51萬 | -26.66%86.44萬 | -28.42%76.44萬 | -28.42%76.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.93%22.37萬 | 18.24%38.18萬 | 1.19%30.88萬 | 17.36%32.97萬 | 17.36%32.97萬 | -55.59%29.41萬 | -53.63%32.29萬 | -54.74%30.52萬 | -61.10%28.09萬 | -61.10%28.09萬 |
-應付賬款 | 96.38%22.37萬 | 41.26%20.17萬 | 2.90%12.87萬 | 48.39%14.95萬 | 48.39%14.95萬 | -76.12%11.39萬 | -72.08%14.28萬 | -74.44%12.51萬 | -81.24%10.08萬 | -81.24%10.08萬 |
-應付關聯方款項 | ---- | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | -2.70%18.02萬 | -2.70%18.02萬 | -2.70%18.02萬 | -2.70%18.02萬 | -2.70%18.02萬 |
應計費用 | -26.41%6.94萬 | -18.44%9.15萬 | 4.79%14.57萬 | -5.98%6.28萬 | -5.98%6.28萬 | -35.59%9.43萬 | -41.21%11.22萬 | 0.77%13.91萬 | 0.27%6.68萬 | 0.27%6.68萬 |
短期借款與租賃負債 | 16.07%433.34萬 | 3.81%386.41萬 | 3.79%378.18萬 | 5.17%374.31萬 | 5.17%374.31萬 | 9.57%373.33萬 | 11.96%372.23萬 | 13.34%364.37萬 | 15.49%355.9萬 | 15.49%355.9萬 |
-短期借款 | 16.07%433.34萬 | 3.81%386.41萬 | 3.79%378.18萬 | 5.17%374.31萬 | 5.17%374.31萬 | 9.57%373.33萬 | 11.96%372.23萬 | 13.34%364.37萬 | 15.49%355.9萬 | 15.49%355.9萬 |
流動負債總額 | 12.25%462.65萬 | 4.33%433.73萬 | 3.63%423.64萬 | 5.86%413.55萬 | 5.86%413.55萬 | -2.23%412.16萬 | -1.30%415.73萬 | 1.51%408.8萬 | 0.94%390.68萬 | 0.94%390.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.67%16.12萬 | -38.23%16.32萬 | 8.37%25.99萬 | 9.06%26.16萬 | 9.06%26.16萬 | 5.72%26.28萬 | -36.69%26.43萬 | -42.54%23.99萬 | -24.76%23.99萬 | -24.76%23.99萬 |
-長期借款 | -38.67%16.12萬 | -38.23%16.32萬 | 8.37%25.99萬 | 9.06%26.16萬 | 9.06%26.16萬 | 5.72%26.28萬 | -36.69%26.43萬 | -42.54%23.99萬 | -24.76%23.99萬 | -24.76%23.99萬 |
非流動負債總額 | -38.67%16.12萬 | -38.23%16.32萬 | 8.37%25.99萬 | 9.06%26.16萬 | 9.06%26.16萬 | 5.72%26.28萬 | -36.69%26.43萬 | -42.54%23.99萬 | -24.76%23.99萬 | -24.76%23.99萬 |
總負債 | 9.20%478.77萬 | 1.79%450.06萬 | 3.89%449.63萬 | 6.04%439.71萬 | 6.04%439.71萬 | -1.79%438.45萬 | -4.49%442.16萬 | -2.63%432.79萬 | -1.02%414.66萬 | -1.02%414.66萬 |
所有者權益 | ||||||||||
股本 | 1.98%2.86萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-普通股股本 | 1.98%2.86萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-優先股股本 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 |
留存收益 | -0.50%-9,962.65萬 | -0.36%-9,934.7萬 | -0.37%-9,936.41萬 | -0.33%-9,923.76萬 | -0.33%-9,923.76萬 | -0.09%-9,913.34萬 | -0.00%-9,899.04萬 | -0.20%-9,899.74萬 | -0.26%-9,891.61萬 | -0.26%-9,891.61萬 |
資本公積 | 0.16%9,590.54萬 | 0.00%9,575.08萬 | 0.00%9,575.08萬 | 0.00%9,575.08萬 | 0.00%9,575.08萬 | 0.00%9,575.08萬 | 0.00%9,575.08萬 | 0.00%9,575.08萬 | 0.00%9,575.08萬 | 0.00%9,575.08萬 |
其他權益 | 0.00%-24.5萬 | 0.00%-24.5萬 | 0.00%-24.5萬 | 0.00%-24.5萬 | 0.00%-24.5萬 | 0.00%-24.5萬 | 0.00%-24.5萬 | 0.00%-24.5萬 | 0.00%-24.5萬 | 0.00%-24.5萬 |
股東權益總額 | -9.39%-393.76萬 | -10.32%-381.32萬 | -10.59%-383.02萬 | -9.51%-370.37萬 | -9.51%-370.37萬 | -2.65%-359.96萬 | -0.04%-345.65萬 | -6.05%-346.35萬 | -8.36%-338.22萬 | -8.36%-338.22萬 |
總權益 | -9.39%-393.76萬 | -10.32%-381.32萬 | -10.59%-383.02萬 | -9.51%-370.37萬 | -9.51%-370.37萬 | -2.65%-359.96萬 | -0.04%-345.65萬 | -6.05%-346.35萬 | -8.36%-338.22萬 | -8.36%-338.22萬 |
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