(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 50.23%93.97萬 | 3.68%103.22萬 | 3.68%103.22萬 | -61.19%35.87萬 | -33.53%29.98萬 | 85.28%62.55萬 | 144.09%99.56萬 | 144.09%99.56萬 | 82.43%92.42萬 | 113.98%45.09萬 |
-現金和現金等價物 | 50.23%93.97萬 | 3.68%103.22萬 | 3.68%103.22萬 | -61.19%35.87萬 | -33.53%29.98萬 | 85.28%62.55萬 | 144.09%99.56萬 | 144.09%99.56萬 | 82.43%92.42萬 | 113.98%45.09萬 |
應收款項 | -45.78%79.16萬 | -14.49%99.39萬 | -14.49%99.39萬 | 117.07%304.7萬 | -5.89%127.02萬 | -17.20%146萬 | 51.27%116.23萬 | 51.27%116.23萬 | 12.45%140.37萬 | 38.42%134.96萬 |
-應收賬款 | -45.78%79.16萬 | -14.49%99.39萬 | -14.49%99.39萬 | 117.07%304.7萬 | -5.89%127.02萬 | -17.20%146萬 | 51.27%116.23萬 | 51.27%116.23萬 | 12.45%140.37萬 | 38.42%134.96萬 |
存貨 | 3.14%688.78萬 | 21.02%627.58萬 | 21.02%627.58萬 | 23.84%743.99萬 | 53.68%941.49萬 | 0.71%667.79萬 | -11.71%518.59萬 | -11.71%518.59萬 | -21.90%600.75萬 | -17.05%612.63萬 |
其他流動資產 | -7.90%22.03萬 | 1.87%31.88萬 | 1.87%31.88萬 | 6.29%24.19萬 | -2.70%22.04萬 | 2.97%23.92萬 | 57.64%31.3萬 | 57.64%31.3萬 | -0.40%22.76萬 | -3.42%22.65萬 |
流動資產合計 | -1.81%883.93萬 | 12.59%862.08萬 | 12.59%862.08萬 | 29.48%1,108.75萬 | 37.43%1,120.52萬 | 0.43%900.25萬 | 5.63%765.67萬 | 5.63%765.67萬 | -11.50%856.29萬 | -7.41%815.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.84%382.96萬 | 49.41%409.01萬 | 49.41%409.01萬 | 1.65%290.29萬 | 9.98%336.92萬 | -20.41%324.98萬 | -41.26%273.74萬 | -41.26%273.74萬 | -31.86%285.58萬 | -32.03%306.35萬 |
-固定資產 | -49.67%382.96萬 | 49.41%409.01萬 | 49.41%409.01萬 | 8.29%741.28萬 | 15.65%791.65萬 | 86.35%760.93萬 | -68.44%273.74萬 | -68.44%273.74萬 | 63.33%684.52萬 | 51.88%684.52萬 |
-累計折舊 | ---- | ---- | ---- | -13.05%-450.99萬 | -20.24%-454.74萬 | ---435.95萬 | ---- | ---- | ---398.94萬 | ---378.18萬 |
投資和預付款 | --17.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他非流動資產 | -37.52%22.99萬 | -4.40%37.41萬 | -4.40%37.41萬 | -10.48%35.88萬 | -13.45%35.89萬 | -15.57%36.8萬 | -13.69%39.13萬 | -13.69%39.13萬 | -2.94%40.08萬 | -5.03%41.46萬 |
非流動資產合計 | 17.10%423.66萬 | 42.68%446.42萬 | 42.68%446.42萬 | 0.16%326.17萬 | 7.19%372.8萬 | -19.95%361.78萬 | -40.65%312.88萬 | -40.65%312.88萬 | -29.27%325.66萬 | -29.64%347.81萬 |
總資產 | 3.61%1,307.59萬 | 21.32%1,308.49萬 | 21.32%1,308.49萬 | 21.40%1,434.92萬 | 28.39%1,493.32萬 | -6.40%1,262.04萬 | -13.85%1,078.55萬 | -13.85%1,078.55萬 | -17.23%1,181.95萬 | -15.41%1,163.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.05%135.55萬 | 107.42%145.73萬 | 107.42%145.73萬 | -55.48%98.2萬 | 91.17%258.16萬 | -24.35%139.82萬 | -33.70%70.26萬 | -33.70%70.26萬 | -2.61%220.56萬 | 14.89%135.05萬 |
-應付賬款 | 17.85%135.55萬 | 119.58%122.98萬 | 119.58%122.98萬 | -63.20%73.45萬 | 136.56%231.94萬 | -8.24%115.02萬 | -9.69%56.01萬 | -9.69%56.01萬 | 9.49%199.56萬 | 33.68%98.05萬 |
-應付關聯方款項 | --0 | 59.65%22.75萬 | 59.65%22.75萬 | 17.86%24.75萬 | -29.11%26.23萬 | -58.29%24.8萬 | -67.58%14.25萬 | -67.58%14.25萬 | -52.49%21萬 | -16.29%37萬 |
應計費用 | -14.02%20.04萬 | 21.75%32.21萬 | 21.75%32.21萬 | 9.16%27.83萬 | -49.31%24.4萬 | -32.90%23.3萬 | 14.35%26.45萬 | 14.35%26.45萬 | -22.47%25.49萬 | -15.92%48.13萬 |
短期借款與租賃負債 | -31.34%303.92萬 | -25.33%295.58萬 | -25.33%295.58萬 | -49.33%255.9萬 | -22.86%416.84萬 | -30.70%442.64萬 | -41.89%395.86萬 | -41.89%395.86萬 | 233.63%505.01萬 | 173.62%540.39萬 |
-短期借款 | -32.28%291.01萬 | -28.59%282.67萬 | -28.59%282.67萬 | -51.88%243萬 | -25.25%403.94萬 | -32.72%429.73萬 | -41.89%395.86萬 | -41.89%395.86萬 | 233.63%505.01萬 | 173.62%540.39萬 |
-短期租賃負債 | 0.00%12.91萬 | --12.91萬 | --12.91萬 | --12.91萬 | --12.91萬 | --12.91萬 | --0 | --0 | ---- | ---- |
遞延負債 | ---- | --0 | --0 | --35.55萬 | --104.51萬 | --0 | --30.2萬 | --30.2萬 | ---- | ---- |
流動負債總額 | -24.14%459.51萬 | -9.42%473.52萬 | -9.42%473.52萬 | -44.42%417.48萬 | 11.10%803.91萬 | -29.42%605.76萬 | -35.48%522.77萬 | -35.48%522.77萬 | 66.69%751.07萬 | 94.36%723.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 61.87%377.83萬 | 109.13%353.3萬 | 109.13%353.3萬 | 106.21%427.29萬 | 10.48%251.48萬 | -20.78%233.42萬 | -40.19%168.94萬 | -40.19%168.94萬 | -74.31%207.21萬 | -72.98%227.63萬 |
-長期借款 | 94.36%313.93萬 | 70.09%287.34萬 | 70.09%287.34萬 | 73.40%359.3萬 | -20.26%181.52萬 | -45.19%161.52萬 | -40.19%168.94萬 | -40.19%168.94萬 | -74.31%207.21萬 | -72.98%227.63萬 |
-長期租賃負債 | -11.13%63.91萬 | --65.97萬 | --65.97萬 | --67.98萬 | --69.96萬 | --71.91萬 | --0 | --0 | ---- | ---- |
遞延負債 | -6.65%64.46萬 | 1.05%59.5萬 | 1.05%59.5萬 | 1,705.65%112.34萬 | 2,417.15%69.51萬 | 16,351.59%69.05萬 | --58.88萬 | --58.88萬 | 47.73%6.22萬 | 27.97%2.76萬 |
非流動負債總額 | 46.22%442.3萬 | 81.20%412.8萬 | 81.20%412.8萬 | 152.84%539.62萬 | 39.32%320.99萬 | 2.80%302.48萬 | -19.35%227.81萬 | -19.35%227.81萬 | -73.68%213.43萬 | -72.72%230.39萬 |
總負債 | -0.71%901.81萬 | 18.08%886.32萬 | 18.08%886.32萬 | -0.77%957.1萬 | 17.92%1,124.9萬 | -21.19%908.24萬 | -31.31%750.58萬 | -31.31%750.58萬 | -23.54%964.5萬 | -21.60%953.96萬 |
所有者權益 | ||||||||||
股本 | 1.37%1.48萬 | 1.37%1.48萬 | 1.37%1.48萬 | 1.37%1.48萬 | 0.00%1.46萬 | 0.55%1.46萬 | 0.55%1.46萬 | 0.55%1.46萬 | -98.06%1.46萬 | -98.06%1.46萬 |
-普通股股本 | 1.37%1.48萬 | 1.37%1.48萬 | 1.37%1.48萬 | 1.37%1.48萬 | 0.00%1.46萬 | 0.55%1.46萬 | 0.55%1.46萬 | 0.55%1.46萬 | -98.06%1.46萬 | -98.06%1.46萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | 3.95%-1,736.35萬 | 4.75%-1,746.46萬 | 4.75%-1,746.46萬 | 13.03%-1,690.82萬 | 8.16%-1,793.12萬 | 7.78%-1,807.74萬 | 8.17%-1,833.57萬 | 8.17%-1,833.57萬 | 2.27%-1,944.09萬 | 2.15%-1,952.36萬 |
資本公積 | -0.90%2,140.65萬 | 0.33%2,167.15萬 | 0.33%2,167.15萬 | 0.33%2,167.15萬 | 0.00%2,160.07萬 | 0.26%2,160.07萬 | 0.26%2,160.07萬 | 0.26%2,160.07萬 | 3.84%2,160.07萬 | 3.94%2,160.07萬 |
股東權益總額 | 14.69%405.78萬 | 28.72%422.17萬 | 28.72%422.17萬 | 119.74%477.82萬 | 76.12%368.42萬 | 80.64%353.8萬 | 105.92%327.97萬 | 105.92%327.97萬 | 30.59%217.45萬 | 32.24%209.18萬 |
總權益 | 14.69%405.78萬 | 28.72%422.17萬 | 28.72%422.17萬 | 119.74%477.82萬 | 76.12%368.42萬 | 80.64%353.8萬 | 105.92%327.97萬 | 105.92%327.97萬 | 30.59%217.45萬 | 32.24%209.18萬 |
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