(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 | -97.20%21.26萬 | -58.17%91.65萬 | -58.17%91.65萬 | -50.76%279.84萬 | 1,766.64%469.79萬 | 2,107.29%758.91萬 | 379.35%219.08萬 | 379.35%219.08萬 | 1,038.58%568.27萬 | -62.57%25.17萬 |
-現金和現金等價物 | -97.20%21.26萬 | -58.17%91.65萬 | -58.17%91.65萬 | -50.76%279.84萬 | 1,766.64%469.79萬 | 2,107.29%758.91萬 | 379.35%219.08萬 | 379.35%219.08萬 | 1,038.58%568.27萬 | -62.57%25.17萬 |
應收款項 | -73.74%105.83萬 | 52.78%130.22萬 | 52.78%130.22萬 | 62.25%463.26萬 | 1,838.53%539.76萬 | 1,671.32%403.01萬 | 154.84%85.23萬 | 154.84%85.23萬 | 725.76%285.52萬 | -45.79%27.84萬 |
-應收賬款 | -73.74%105.83萬 | 52.78%130.22萬 | 52.78%130.22萬 | 63.74%463.26萬 | 1,889.42%539.76萬 | 1,671.32%403.01萬 | 154.84%85.23萬 | 154.84%85.23萬 | 718.26%282.93萬 | -47.18%27.13萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,123 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59萬 | ---- |
存貨 | -54.90%143.51萬 | 26.57%155.47萬 | 26.57%155.47萬 | 14.67%185.14萬 | 342.72%285.9萬 | 438.38%318.17萬 | 142.04%122.84萬 | 142.04%122.84萬 | 134.25%161.45萬 | -1.65%64.58萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,324.88%228.69萬 | ---- |
其他流動資產 | 3.31%54.56萬 | 638.73%55.05萬 | 638.73%55.05萬 | 660.33%56.35萬 | --52.6萬 | --52.81萬 | --7.45萬 | --7.45萬 | --7.41萬 | ---- |
流動資產合計 | -78.79%325.16萬 | -0.51%432.39萬 | -0.51%432.39萬 | -21.32%984.59萬 | 1,046.41%1,348.06萬 | 1,218.83%1,532.9萬 | 234.57%434.6萬 | 234.57%434.6萬 | 693.87%1,251.34萬 | -38.97%117.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.03%1,254.32萬 | 45.38%1,254.92萬 | 45.38%1,254.92萬 | 413.81%1,268.25萬 | 42,694.15%1,259.86萬 | 31,196.53%1,280.31萬 | 15,343.49%863.18萬 | 15,343.49%863.18萬 | 2,673.50%246.83萬 | -73.42%2.94萬 |
-固定資產 | 5.30%1,369.61萬 | 53.72%1,346.17萬 | 53.72%1,346.17萬 | 441.31%1,336.14萬 | 20,765.39%1,306.53萬 | 17,560.40%1,300.71萬 | 10,192.10%875.74萬 | 10,192.10%875.74萬 | 716.07%246.83萬 | -78.52%6.26萬 |
-累計折舊 | -465.24%-115.29萬 | -626.43%-91.25萬 | -626.43%-91.25萬 | ---67.89萬 | -1,306.64%-46.67萬 | -522.95%-20.4萬 | -330.26%-12.56萬 | -330.26%-12.56萬 | ---- | 81.64%-3.32萬 |
商譽及其他無形資產 | -97.26%100.95萬 | -97.11%108.52萬 | -97.11%108.52萬 | -38.29%2,450.22萬 | --3,599.33萬 | --3,678.99萬 | --3,758.65萬 | --3,758.65萬 | --3,970.67萬 | ---- |
-商譽 | ---- | --0 | --0 | -67.97%528.24萬 | --1,597.69萬 | --1,597.69萬 | --1,597.69萬 | --1,597.69萬 | --1,649.21萬 | ---- |
-其他無形資產 | -95.15%100.95萬 | -94.98%108.52萬 | -94.98%108.52萬 | -17.21%1,921.97萬 | --2,001.64萬 | --2,081.3萬 | --2,160.96萬 | --2,160.96萬 | --2,321.46萬 | ---- |
其他非流動資產 | 77.89%39.81萬 | 181.30%40.05萬 | 181.30%40.05萬 | --42.12萬 | --42.12萬 | --22.38萬 | --14.24萬 | --14.24萬 | ---- | ---- |
非流動資產合計 | -72.00%1,395.07萬 | -69.73%1,403.49萬 | -69.73%1,403.49萬 | -10.83%3,760.58萬 | 166,384.58%4,901.31萬 | 121,674.52%4,981.67萬 | 82,845.37%4,636.07萬 | 82,845.37%4,636.07萬 | 47,289.26%4,217.5萬 | -97.51%2.94萬 |
總資產 | -73.59%1,720.23萬 | -63.79%1,835.87萬 | -63.79%1,835.87萬 | -13.23%4,745.18萬 | 5,084.77%6,249.36萬 | 5,314.24%6,514.57萬 | 3,642.49%5,070.67萬 | 3,642.49%5,070.67萬 | 3,184.11%5,468.84萬 | -61.26%120.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 68.87%569.93萬 | 273.68%511.11萬 | 273.68%511.11萬 | 310.31%464.19萬 | 151.61%447.75萬 | 96.30%337.49萬 | -5.29%136.78萬 | -5.29%136.78萬 | 21.76%113.13萬 | 131.78%177.95萬 |
-應付賬款 | 68.87%569.93萬 | 273.68%511.11萬 | 273.68%511.11萬 | 323.69%464.19萬 | 151.61%447.75萬 | 96.30%337.49萬 | -5.29%136.78萬 | -5.29%136.78萬 | 17.92%109.56萬 | 131.78%177.95萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.57萬 | ---- |
應計費用 | 275.27%129.47萬 | 99.30%112.52萬 | 99.30%112.52萬 | 4.68%114.83萬 | 3.74%101.31萬 | -61.39%34.5萬 | -28.92%56.46萬 | -28.92%56.46萬 | 129.72%109.7萬 | 184.02%97.65萬 |
短期借款與租賃負債 | 12.31%629.82萬 | 5.77%573.92萬 | 5.77%573.92萬 | 6.02%561.85萬 | 472.62%559.57萬 | 14,790.64%560.77萬 | 5,719.22%542.6萬 | 5,719.22%542.6萬 | 4,561.80%529.92萬 | 653.42%97.72萬 |
-短期借款 | 11.34%561.77萬 | 0.46%506.89萬 | 0.46%506.89萬 | 0.60%508.05萬 | 428.70%504.55萬 | 135,676.80%504.55萬 | 11,342.26%504.55萬 | 11,342.26%504.55萬 | 9,515.20%505萬 | 1,578.83%95.43萬 |
-短期租賃負債 | 21.03%68.05萬 | 76.17%67.03萬 | 76.17%67.03萬 | 115.89%53.8萬 | 2,301.90%55.03萬 | 1,556.31%56.22萬 | 674.18%38.05萬 | 674.18%38.05萬 | 307.51%24.92萬 | -68.56%2.29萬 |
遞延負債 | 130.69%33.61萬 | 40.11%18.92萬 | 40.11%18.92萬 | -61.10%13.66萬 | --17.73萬 | --14.57萬 | --13.5萬 | --13.5萬 | --35.12萬 | ---- |
其他流動負債 | -97.85%4.5萬 | -98.35%13.82萬 | -98.35%13.82萬 | --846.04萬 | --164.72萬 | --209.28萬 | --837.69萬 | --837.69萬 | ---- | ---- |
流動負債總額 | 16.39%1,434.94萬 | -22.05%1,297.91萬 | -22.05%1,297.91萬 | 131.31%2,068.28萬 | 197.75%1,364.19萬 | 252.10%1,232.83萬 | 423.12%1,665.09萬 | 423.12%1,665.09萬 | 277.02%894.15萬 | 119.03%458.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.26%482.16萬 | 68.28%501.94萬 | 68.28%501.94萬 | 1,360.20%507.56萬 | --522.02萬 | --537.27萬 | --298.28萬 | --298.28萬 | 2,897.28%34.76萬 | --0 |
-長期借款 | 56.23%22.97萬 | 78.75%26.28萬 | 78.75%26.28萬 | --15.87萬 | --14.7萬 | --14.7萬 | --14.7萬 | --14.7萬 | ---- | ---- |
-長期租賃負債 | -12.13%459.19萬 | 67.73%475.67萬 | 67.73%475.67萬 | 1,314.55%491.69萬 | --507.32萬 | --522.57萬 | --283.58萬 | --283.58萬 | 2,897.28%34.76萬 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | --2,020.45萬 | --2,020.45萬 | --1,195.99萬 | --1,195.99萬 | --2,112.95萬 | ---- |
非流動負債總額 | -81.15%482.16萬 | -66.41%501.94萬 | -66.41%501.94萬 | -76.37%507.56萬 | --2,542.47萬 | --2,557.72萬 | --1,494.27萬 | --1,494.27萬 | 185,094.96%2,147.71萬 | --0 |
總負債 | -49.42%1,917.1萬 | -43.03%1,799.85萬 | -43.03%1,799.85萬 | -15.32%2,575.84萬 | 752.66%3,906.66萬 | 982.59%3,790.55萬 | 892.57%3,159.36萬 | 892.57%3,159.36萬 | 1,176.37%3,041.86萬 | 116.66%458.17萬 |
所有者權益 | ||||||||||
股本 | 10.82%10.76萬 | 18.49%10.73萬 | 18.49%10.73萬 | 20.42%10.73萬 | -97.52%9.71萬 | -97.51%9.71萬 | -97.68%9.06萬 | -97.68%9.06萬 | -97.72%8.91萬 | 0.02%390.9萬 |
-普通股股本 | 10.82%10.76萬 | 18.48%10.73萬 | 18.48%10.73萬 | 20.42%10.72萬 | 434.30%9.71萬 | 482.38%9.71萬 | 424.32%9.05萬 | 424.32%9.05萬 | 415.57%8.9萬 | 5.22%1.82萬 |
-優先股股本 | 0.00%38 | 40.74%38 | 40.74%38 | 40.74%38 | -100.00%38 | -100.00%38 | -100.00%27 | -100.00%27 | -100.00%27 | 0.00%389.09萬 |
留存收益 | -84.10%-7,367.51萬 | -92.07%-7,099.24萬 | -92.07%-7,099.24萬 | -51.63%-4,927.69萬 | -52.91%-4,409.92萬 | -47.32%-4,001.93萬 | -39.49%-3,696.13萬 | -39.49%-3,696.13萬 | -27.27%-3,249.79萬 | -18.61%-2,884.03萬 |
資本公積 | 6.22%7,225萬 | 26.96%7,204.6萬 | 26.96%7,204.6萬 | 24.67%7,173.5萬 | 201.11%6,830.02萬 | 207.86%6,802.14萬 | 153.00%5,674.91萬 | 153.00%5,674.91萬 | 156.53%5,754.1萬 | 1.12%2,268.28萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -104.69%-131.74萬 | -94.16%116.09萬 | -94.16%116.09萬 | -10.21%2,256.54萬 | 1,180.62%2,429.81萬 | 2,519.19%2,809.92萬 | 3,043.57%1,987.83萬 | 3,043.57%1,987.83萬 | 8,639.81%2,513.22萬 | -211.14%-224.85萬 |
非控制性權益 | 24.19%-65.12萬 | -4.62%-80.06萬 | -4.62%-80.06萬 | -1.12%-87.21萬 | 22.77%-87.11萬 | 24.42%-85.9萬 | 33.62%-76.52萬 | 33.62%-76.52萬 | 14.23%-86.24萬 | -9.88%-112.79萬 |
總權益 | -107.23%-196.87萬 | -98.12%36.02萬 | -98.12%36.02萬 | -10.62%2,169.33萬 | 793.85%2,342.7萬 | 1,285.31%2,724.02萬 | 1,145.50%1,911.31萬 | 1,145.50%1,911.31萬 | 3,480.35%2,426.98萬 | -438.74%-337.64萬 |
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 | -- | -- | -- |
暫無數據