(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 | --0 | --0 | --0 | -91.66%2,317 | -91.66%2,317 | -93.35%7,502 | -95.30%5,179 | 164.90%7.97萬 | -91.71%2.78萬 | -91.71%2.78萬 |
-現金和現金等價物 | --0 | --0 | --0 | -91.66%2,317 | -91.66%2,317 | -93.35%7,502 | -95.30%5,179 | 164.90%7.97萬 | -91.71%2.78萬 | -91.71%2.78萬 |
應收款項 | 219.44%5.43萬 | 212.65%4.23萬 | 402.32%2.96萬 | 1,212.87%2.33萬 | 1,212.87%2.33萬 | 972.81%1.7萬 | 577.20%1.35萬 | 298.31%5,895 | 221.42%1,771 | 221.42%1,771 |
-應收稅費 | 219.44%5.43萬 | 212.65%4.23萬 | 402.32%2.96萬 | 1,212.87%2.33萬 | 1,212.87%2.33萬 | 972.81%1.7萬 | 577.20%1.35萬 | 298.31%5,895 | 221.42%1,771 | 221.42%1,771 |
預付費用 | --0 | --0 | --7.45萬 | --6.85萬 | --6.85萬 | -57.09%7.17萬 | -95.46%1.68萬 | ---- | --0 | --0 |
其他流動資產 | ---- | ---- | ---- | --5,907 | --5,907 | --5,836 | ---- | ---- | ---- | ---- |
流動資產合計 | -46.79%5.43萬 | 19.20%4.23萬 | 21.62%10.41萬 | 238.59%10萬 | 238.59%10萬 | -63.75%10.21萬 | -92.63%3.55萬 | -80.60%8.56萬 | -93.68%2.95萬 | -93.68%2.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.63%510.17萬 | -6.51%528.07萬 | -10.13%516.71萬 | 86,693.80%523.54萬 | 86,693.80%523.54萬 | 77,464.56%523.95萬 | 249.39%564.86萬 | 260.65%574.96萬 | -99.62%6,032 | -99.62%6,032 |
-固定資產 | 6.16%557.48萬 | 0.70%569.48萬 | -4.36%550.47萬 | 49,418.41%552.33萬 | 49,418.41%552.33萬 | 47,215.31%525.15萬 | 249.02%565.55萬 | 260.38%575.57萬 | -99.29%1.12萬 | -99.29%1.12萬 |
-累計折舊 | -3,829.75%-47.31萬 | -5,932.54%-41.41萬 | -5,400.46%-33.76萬 | -5,520.48%-28.79萬 | -5,520.48%-28.79萬 | -177.16%-1.2萬 | -85.99%-6,865 | -113.42%-6,138 | -110.35%-5,122 | -110.35%-5,122 |
投資和預付款 | --0 | --0 | --0 | 0.00%7.88萬 | 0.00%7.88萬 | -98.83%7.88萬 | -98.83%7.88萬 | -98.83%7.88萬 | -98.83%7.88萬 | -98.83%7.88萬 |
非流動資產合計 | -4.07%510.17萬 | -7.80%528.07萬 | -11.34%516.71萬 | 6,167.29%531.42萬 | 6,167.29%531.42萬 | -21.30%531.82萬 | -31.55%572.73萬 | -30.16%582.83萬 | -98.98%8.48萬 | -98.98%8.48萬 |
總資產 | -4.88%515.6萬 | -7.63%532.29萬 | -10.87%527.12萬 | 4,635.57%541.42萬 | 4,635.57%541.42萬 | -23.00%542.03萬 | -34.87%576.28萬 | -32.69%591.39萬 | -98.69%11.43萬 | -98.69%11.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.03%777.23萬 | 90.50%777.1萬 | 94.35%717.82萬 | 119.95%688.29萬 | 119.95%688.29萬 | 47.23%459.82萬 | -0.90%407.93萬 | 18.78%369.35萬 | -12.71%312.93萬 | -12.71%312.93萬 |
-應付賬款 | 78.75%777.23萬 | 90.50%777.1萬 | 94.35%717.82萬 | 119.95%688.29萬 | 119.95%688.29萬 | 39.22%434.82萬 | -0.90%407.93萬 | 35.12%369.35萬 | -12.71%312.93萬 | -12.71%312.93萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- | ---- |
應計費用 | 90.53%59.54萬 | 77.86%48.85萬 | 46.37%37.34萬 | -11.05%34.19萬 | -11.05%34.19萬 | 33.59%31.25萬 | -19.74%27.47萬 | -77.74%25.51萬 | 34.18%38.44萬 | 34.18%38.44萬 |
短期借款與租賃負債 | 24.70%1,095.41萬 | 6.76%1,002.59萬 | -0.07%951.43萬 | -0.97%893.14萬 | -0.97%893.14萬 | -2.26%878.44萬 | -7.80%939.14萬 | -7.88%952.06萬 | -9.82%901.91萬 | -9.82%901.91萬 |
-短期借款 | 22.56%1,076.63萬 | 9.13%1,002.59萬 | 2.20%951.43萬 | -0.97%893.14萬 | -0.97%893.14萬 | -2.26%878.44萬 | -9.80%918.72萬 | -9.92%930.91萬 | -9.82%901.91萬 | -9.82%901.91萬 |
-短期租賃負債 | --18.78萬 | ---- | ---- | ---- | ---- | ---- | --20.41萬 | --21.15萬 | ---- | ---- |
其他流動負債 | -26.50%90.69萬 | 18.29%136.49萬 | -29.28%77.26萬 | 98.79%100.89萬 | 98.79%100.89萬 | 25.60%123.39萬 | 92.75%115.39萬 | 4.43%109.25萬 | -86.20%50.75萬 | -86.20%50.75萬 |
流動負債總額 | 35.50%2,022.87萬 | 31.89%1,965.04萬 | 22.50%1,783.85萬 | 31.63%1,716.52萬 | 31.63%1,716.52萬 | 12.02%1,492.9萬 | -2.26%1,489.93萬 | -6.87%1,456.17萬 | -25.69%1,304.03萬 | -25.69%1,304.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.48%555.73萬 | 4.47%581.65萬 | 0.07%564.31萬 | --559.35萬 | --559.35萬 | --547.61萬 | --556.77萬 | --563.93萬 | --0 | --0 |
-長期租賃負債 | 1.48%555.73萬 | 4.47%581.65萬 | 0.07%564.31萬 | --559.35萬 | --559.35萬 | --547.61萬 | --556.77萬 | --563.93萬 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流動負債總額 | 1.48%555.73萬 | 4.47%581.65萬 | 0.07%564.31萬 | 559,347,800.00%559.35萬 | 559,347,800.00%559.35萬 | --547.61萬 | --556.77萬 | --563.93萬 | ---1 | ---1 |
總負債 | 26.37%2,578.6萬 | 24.43%2,546.69萬 | 16.24%2,348.16萬 | 74.53%2,275.86萬 | 74.53%2,275.86萬 | 53.11%2,040.51萬 | 34.27%2,046.7萬 | 29.19%2,020.1萬 | -25.69%1,304.03萬 | -25.69%1,304.03萬 |
所有者權益 | ||||||||||
股本 | 0.62%256.89萬 | 362.20%256.95萬 | 367.05%256.89萬 | 366.31%258.68萬 | 366.31%258.68萬 | 364.24%255.32萬 | 2.84%55.59萬 | 1.90%55萬 | 2.79%55.47萬 | 2.79%55.47萬 |
-普通股股本 | 14.44%2.95萬 | 32.28%3.01萬 | 74.97%2.95萬 | 118.40%2.74萬 | 118.40%2.74萬 | 170.12%2.58萬 | 208.35%2.27萬 | 240.05%1.68萬 | 167.10%1.26萬 | 167.10%1.26萬 |
-優先股股本 | 0.47%253.94萬 | 376.28%253.94萬 | 376.28%253.94萬 | 372.05%255.94萬 | 372.05%255.94萬 | 367.67%252.74萬 | 0.00%53.32萬 | -0.30%53.32萬 | 1.34%54.22萬 | 1.34%54.22萬 |
留存收益 | -8.23%-9,855.19萬 | -9.19%-9,798.75萬 | -8.92%-9,610.79萬 | -9.90%-9,469.53萬 | -9.90%-9,469.53萬 | -15.51%-9,105.59萬 | -15.35%-8,974.26萬 | -15.90%-8,823.63萬 | -11.42%-8,616.43萬 | -11.42%-8,616.43萬 |
資本公積 | 2.78%7,524.77萬 | 0.67%7,520.25萬 | 1.63%7,509.38萬 | 2.01%7,452.36萬 | 2.01%7,452.36萬 | 1.23%7,321.17萬 | 4.65%7,470.52萬 | 6.80%7,389.19萬 | 6.91%7,305.56萬 | 6.91%7,305.56萬 |
減:庫存股 | ---- | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 |
不影響留存收益的損益 | -65.63%10.53萬 | 132.12%7.15萬 | 147.65%23.48萬 | 164.65%24.04萬 | 164.65%24.04萬 | 192.68%30.63萬 | 57.13%-22.27萬 | -11.39%-49.27萬 | -7.58%-37.19萬 | -7.58%-37.19萬 |
股東權益總額 | -37.67%-2,063萬 | -37.00%-2,014.4萬 | -27.46%-1,821.04萬 | -34.18%-1,734.45萬 | -34.18%-1,734.45萬 | -138.32%-1,498.47萬 | -129.96%-1,470.42萬 | -108.56%-1,428.71萬 | -46.86%-1,292.59萬 | -46.86%-1,292.59萬 |
總權益 | -37.67%-2,063萬 | -37.00%-2,014.4萬 | -27.46%-1,821.04萬 | -34.18%-1,734.45萬 | -34.18%-1,734.45萬 | -138.32%-1,498.47萬 | -129.96%-1,470.42萬 | -108.56%-1,428.71萬 | -46.86%-1,292.59萬 | -46.86%-1,292.59萬 |
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