(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.90%909.18萬 | -74.89%499.18萬 | -74.89%499.18萬 | -5.15%2,666.27萬 | 81.27%1,987.78萬 | 81.27%1,987.78萬 | 389.03%2,810.98萬 | 16.18%1,096.6萬 | 16.18%1,096.6萬 | -56.90%574.8萬 |
-現金和現金等價物 | -73.66%580.91萬 | -88.10%165.55萬 | -88.10%165.55萬 | 4.86%2,205.09萬 | 26.90%1,391.62萬 | 26.90%1,391.62萬 | 265.85%2,102.92萬 | 16.18%1,096.6萬 | 16.18%1,096.6萬 | -56.90%574.8萬 |
-短期投資 | -28.82%328.28萬 | -44.04%333.63萬 | -44.04%333.63萬 | -34.87%461.18萬 | --596.16萬 | --596.16萬 | --708.06萬 | --0 | --0 | ---- |
應收款項 | 492.15%1,942.82萬 | 22.91%993.41萬 | 22.91%993.41萬 | -74.67%328.1萬 | -36.09%808.25萬 | -36.09%808.25萬 | 65.97%1,295.51萬 | 112.70%1,264.73萬 | 112.70%1,264.73萬 | 900.12%780.55萬 |
-應收賬款 | 576.29%1,347.06萬 | -24.69%516.77萬 | -24.69%516.77萬 | -84.53%199.19萬 | -43.84%686.17萬 | -43.84%686.17萬 | 75.11%1,287.5萬 | 131.44%1,221.85萬 | 131.44%1,221.85萬 | 1,990.68%735.24萬 |
-應收貸款 | 215.42%288.71萬 | 241.84%287.38萬 | 241.84%287.38萬 | --91.53萬 | 5,385.35%84.07萬 | 5,385.35%84.07萬 | ---- | -81.37%1.53萬 | -81.37%1.53萬 | --2.83萬 |
-應收票據 | --85.79萬 | --86.87萬 | --86.87萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-應收利息 | 106.83%51.89萬 | 112.69%36.55萬 | 112.69%36.55萬 | --25.09萬 | 33.84%17.18萬 | 33.84%17.18萬 | ---- | -56.80%12.84萬 | -56.80%12.84萬 | -53.60%16.17萬 |
-應收關聯方款項 | 472.47%43.86萬 | 512.80%40萬 | 512.80%40萬 | -4.40%7.66萬 | -62.21%6.53萬 | -62.21%6.53萬 | -34.38%8.01萬 | 1,310.04%17.27萬 | 1,310.04%17.27萬 | --12.21萬 |
-其他應收款 | 2,611.74%125.52萬 | 80.64%25.84萬 | 80.64%25.84萬 | --4.63萬 | 27.25%14.3萬 | 27.25%14.3萬 | ---- | -59.13%11.24萬 | -59.13%11.24萬 | 75.50%14.1萬 |
存貨 | 82.56%2,085.84萬 | 490.23%1,833.05萬 | 490.23%1,833.05萬 | 333.45%1,142.52萬 | 14.73%310.57萬 | 14.73%310.57萬 | 5.40%263.59萬 | -17.66%270.69萬 | -17.66%270.69萬 | --250.09萬 |
預付費用 | -67.22%258.44萬 | 166.58%874.3萬 | 166.58%874.3萬 | --788.33萬 | 136.94%327.96萬 | 136.94%327.96萬 | ---- | 163.70%138.42萬 | 163.70%138.42萬 | -86.83%10.41萬 |
受限制現金 | --89.64萬 | --263.85萬 | --263.85萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.53%55.32萬 | 51.53%55.32萬 | --44.9萬 |
其他流動資產 | --2.54萬 | ---- | ---- | ---- | ---- | ---- | --558.03萬 | ---- | ---- | ---- |
流動資產合計 | 7.38%5,288.46萬 | 29.97%4,463.78萬 | 29.97%4,463.78萬 | -0.06%4,925.22萬 | 21.54%3,434.56萬 | 21.54%3,434.56萬 | 196.74%4,928.11萬 | 44.45%2,825.76萬 | 44.45%2,825.76萬 | 11.41%1,660.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 128.22%5,197.05萬 | 1,059.60%4,146.84萬 | 1,059.60%4,146.84萬 | 509.49%2,277.18萬 | 2.25%357.61萬 | 2.25%357.61萬 | 20.07%373.62萬 | 91.93%349.74萬 | 91.93%349.74萬 | 851.85%311.18萬 |
-固定資產 | 132.20%5,403.07萬 | 960.32%4,259.69萬 | 960.32%4,259.69萬 | 522.80%2,326.93萬 | 8.27%401.74萬 | 8.27%401.74萬 | 15.66%373.62萬 | 95.10%371.04萬 | 95.10%371.04萬 | 757.67%323.05萬 |
-累計折舊 | -314.11%-206.02萬 | -155.74%-112.85萬 | -155.74%-112.85萬 | ---49.75萬 | -107.18%-44.13萬 | -107.18%-44.13萬 | ---- | -167.54%-21.3萬 | -167.54%-21.3萬 | -138.64%-11.87萬 |
商譽及其他無形資產 | -8.56%1,304.01萬 | 290.71%1,404.59萬 | 290.71%1,404.59萬 | 261.75%1,426.17萬 | -16.28%359.5萬 | -16.28%359.5萬 | -8.68%394.24萬 | -9.54%429.38萬 | -9.54%429.38萬 | --431.74萬 |
-其他無形資產 | -8.56%1,304.01萬 | 290.71%1,404.59萬 | 290.71%1,404.59萬 | --1,426.17萬 | -16.28%359.5萬 | -16.28%359.5萬 | ---- | -9.54%429.38萬 | -9.54%429.38萬 | --431.74萬 |
投資和預付款 | -43.19%289.99萬 | -43.89%301.93萬 | -43.89%301.93萬 | 17.41%510.44萬 | 74.42%538.14萬 | 74.42%538.14萬 | 512.98%434.74萬 | 430.04%308.52萬 | 430.04%308.52萬 | 70.53%70.92萬 |
長期應收票據 | ---- | --0 | --0 | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
關聯方資產 | 472.47%43.86萬 | 512.80%40萬 | 512.80%40萬 | -4.40%7.66萬 | -62.21%6.53萬 | -62.21%6.53萬 | -34.38%8.01萬 | 1,310.04%17.27萬 | 1,310.04%17.27萬 | --12.21萬 |
非流動遞延資產 | ---- | --0 | --0 | --0 | 41.35%85.2萬 | 41.35%85.2萬 | 237.59%130.21萬 | 136.81%60.28萬 | 136.81%60.28萬 | 178.75%38.57萬 |
長期預付費用 | --64.06萬 | -53.47%383.66萬 | -53.47%383.66萬 | ---- | --824.49萬 | --824.49萬 | ---- | --0 | --0 | ---- |
其他非流動資產 | -99.72%2.71萬 | -97.95%1.44萬 | -97.95%1.44萬 | 1,267.19%957.03萬 | --70.01萬 | --70.01萬 | --70萬 | ---- | ---- | ---- |
非流動資產合計 | 32.63%6,857.82萬 | 156.20%6,238.45萬 | 156.20%6,238.45萬 | 268.60%5,170.82萬 | 112.12%2,434.95萬 | 112.12%2,434.95萬 | 64.57%1,402.82萬 | 55.01%1,147.92萬 | 55.01%1,147.92萬 | 867.35%852.41萬 |
總資產 | 20.31%1.21億 | 82.34%1.07億 | 82.34%1.07億 | 59.47%1.01億 | 47.71%5,869.51萬 | 47.71%5,869.51萬 | 151.91%6,330.93萬 | 47.35%3,973.68萬 | 47.35%3,973.68萬 | 59.18%2,513.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 297.60%2,769.51萬 | 1,181.18%1,423.39萬 | 1,181.18%1,423.39萬 | 281.34%696.55萬 | -78.69%111.1萬 | -78.69%111.1萬 | -18.08%182.66萬 | -6.01%521.36萬 | -6.01%521.36萬 | 69.73%222.97萬 |
-應付賬款 | 348.62%2,382.43萬 | 35,450.00%1,225.98萬 | 35,450.00%1,225.98萬 | 9,800.85%531.06萬 | 2.34%3.45萬 | 2.34%3.45萬 | -68.85%5.36萬 | -98.80%3.37萬 | -98.80%3.37萬 | 944.95%17.22萬 |
-應付稅費 | -35.46%51.65萬 | -52.94%50.66萬 | -52.94%50.66萬 | -54.86%80.04萬 | -79.22%107.65萬 | -79.22%107.65萬 | -11.89%177.29萬 | 89.57%517.99萬 | 89.57%517.99萬 | 55.13%201.23萬 |
-應付關聯方款項 | 252.66%278.51萬 | --88.52萬 | --88.52萬 | --78.97萬 | --0 | --0 | ---- | ---- | ---- | --4.53萬 |
-其他應付款 | 778.88%56.92萬 | --58.24萬 | --58.24萬 | --6.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 240.75%92.31萬 | 93.34%63.98萬 | 93.34%63.98萬 | -21.45%27.09萬 | 1,176.28%33.09萬 | 1,176.28%33.09萬 | 281.25%34.49萬 | -74.75%2.59萬 | -74.75%2.59萬 | -49.46%9.05萬 |
短期借款與租賃負債 | 12,794.48%827.03萬 | 7,516.20%758.34萬 | 7,516.20%758.34萬 | -57.63%6.41萬 | 57.29%9.96萬 | 57.29%9.96萬 | 11.39%15.14萬 | -76.00%6.33萬 | -76.00%6.33萬 | -32.59%13.59萬 |
-短期借款 | --570.93萬 | --758.34萬 | --758.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 3,892.86%256.09萬 | --0 | --0 | -57.63%6.41萬 | 57.29%9.96萬 | 57.29%9.96萬 | 11.39%15.14萬 | -76.00%6.33萬 | -76.00%6.33萬 | -32.59%13.59萬 |
遞延負債 | -19.16%369.6萬 | 1,887.86%356.64萬 | 1,887.86%356.64萬 | 1,376.06%457.22萬 | -28.33%17.94萬 | -28.33%17.94萬 | -26.75%30.98萬 | -57.10%25.03萬 | -57.10%25.03萬 | -61.24%42.29萬 |
其他流動負債 | ---- | ---- | ---- | --2.22萬 | ---- | ---- | ---- | -91.79%3.03萬 | -91.79%3.03萬 | 164.13%19.28萬 |
流動負債總額 | 241.19%4,058.45萬 | 1,412.22%2,602.34萬 | 1,412.22%2,602.34萬 | 351.83%1,189.49萬 | -69.18%172.09萬 | -69.18%172.09萬 | -14.30%263.26萬 | -18.68%558.35萬 | -18.68%558.35萬 | 7.47%307.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --721.69萬 | --407.88萬 | --407.88萬 | --0 | ---- | ---- | 152.59%7.85萬 | -96.95%3,196 | -96.95%3,196 | -25.03%3.11萬 |
-長期借款 | --366.83萬 | --407.88萬 | --407.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --354.86萬 | ---- | ---- | --0 | ---- | ---- | 152.59%7.85萬 | -96.95%3,196 | -96.95%3,196 | -25.03%3.11萬 |
遞延負債 | --19.15萬 | --19.96萬 | --19.96萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
可轉換優先證券 | --3,189.21萬 | --3,122.83萬 | --3,122.83萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動負債總額 | --4,618.34萬 | --3,886.57萬 | --3,886.57萬 | --0 | --0 | --0 | 152.59%7.85萬 | -96.95%3,196 | -96.95%3,196 | -25.03%3.11萬 |
總負債 | 629.45%8,676.79萬 | 3,670.69%6,488.91萬 | 3,670.69%6,488.91萬 | 338.76%1,189.49萬 | -69.20%172.09萬 | -69.20%172.09萬 | -12.63%271.11萬 | -19.86%558.67萬 | -19.86%558.67萬 | 7.00%310.28萬 |
所有者權益 | ||||||||||
股本 | 3.38%2,536 | 3.38%2,536 | 3.38%2,536 | 0.00%2,453 | 46.01%2,453 | 46.01%2,453 | 46.01%2,453 | 0.00%1,680 | 0.00%1,680 | -40.00%1,680 |
-普通股股本 | 3.38%2,536 | 3.38%2,536 | 3.38%2,536 | 0.00%2,453 | 46.01%2,453 | 46.01%2,453 | 46.01%2,453 | 0.00%1,680 | 0.00%1,680 | -40.00%1,680 |
留存收益 | -212.74%-1,094.36萬 | -136.12%-623.44萬 | -136.12%-623.44萬 | -59.81%970.66萬 | -32.74%1,726萬 | -32.74%1,726萬 | 44.59%2,415.32萬 | 78.06%2,566.32萬 | 78.06%2,566.32萬 | 111.03%1,670.51萬 |
資本公積 | 7.84%3,447.46萬 | 5.70%3,378.97萬 | 5.70%3,378.97萬 | -0.16%3,196.68萬 | 616.40%3,196.68萬 | 616.40%3,196.68萬 | 617.55%3,201.82萬 | 2.76%446.22萬 | 2.76%446.22萬 | 2.79%446.22萬 |
不影響留存收益的損益 | -112.21%-32.97萬 | -75.72%112.26萬 | -75.72%112.26萬 | -38.09%270.02萬 | 18.17%462.27萬 | 18.17%462.27萬 | 504.29%436.17萬 | 277.37%391.19萬 | 277.37%391.19萬 | 160.49%72.18萬 |
股東權益總額 | -47.71%2,320.38萬 | -46.74%2,868.04萬 | -46.74%2,868.04萬 | -26.69%4,437.6萬 | 58.21%5,385.2萬 | 58.21%5,385.2萬 | 176.54%6,053.54萬 | 71.97%3,403.9萬 | 71.97%3,403.9萬 | 74.61%2,189.07萬 |
非控制性權益 | -74.29%1,149.12萬 | 330.87%1,345.29萬 | 330.87%1,345.29萬 | 71,081.83%4,468.94萬 | 2,709.04%312.23萬 | 2,709.04%312.23萬 | -54.53%6.28萬 | -45.25%11.12萬 | -45.25%11.12萬 | -60.67%13.81萬 |
總權益 | -61.05%3,469.5萬 | -26.05%4,213.33萬 | -26.05%4,213.33萬 | 46.98%8,906.54萬 | 66.83%5,697.42萬 | 66.83%5,697.42萬 | 175.09%6,059.82萬 | 70.78%3,415.02萬 | 70.78%3,415.02萬 | 70.92%2,202.88萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據