(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 | 6,832.39%751.39萬 | 6,889.80%916.57萬 | 6,889.80%916.57萬 | -12.27%10.84萬 | -56.64%13.11萬 | -56.64%13.11萬 | -85.69%12.36萬 | -71.73%30.24萬 | -71.73%30.24萬 | --86.34萬 |
-現金和現金等價物 | 6,832.39%751.39萬 | 6,889.80%916.57萬 | 6,889.80%916.57萬 | -12.27%10.84萬 | -56.64%13.11萬 | -56.64%13.11萬 | -85.69%12.36萬 | -71.73%30.24萬 | -71.73%30.24萬 | --86.34萬 |
應收款項 | -75.99%72.59萬 | 15.86%188.99萬 | 15.86%188.99萬 | 222.24%302.35萬 | 33.93%163.12萬 | 33.93%163.12萬 | 17.30%93.83萬 | 38.14%121.79萬 | 38.14%121.79萬 | --79.99萬 |
-應收賬款 | -82.22%43.46萬 | 51.27%162.48萬 | 51.27%162.48萬 | 411.94%244.43萬 | 35.98%107.41萬 | 35.98%107.41萬 | 0.94%47.75萬 | 42.64%78.99萬 | 42.64%78.99萬 | --47.3萬 |
-其他應收款 | -49.70%29.13萬 | -52.41%26.51萬 | -52.41%26.51萬 | 25.69%57.92萬 | 30.15%55.71萬 | 30.15%55.71萬 | 40.97%46.08萬 | 30.56%42.8萬 | 30.56%42.8萬 | --32.69萬 |
存貨 | 5.33%505.63萬 | -11.58%447.25萬 | -11.58%447.25萬 | 3.87%480.03萬 | 15.68%505.8萬 | 15.68%505.8萬 | 41.61%462.16萬 | 27.51%437.23萬 | 27.51%437.23萬 | --326.36萬 |
預付費用 | 46.19%51.09萬 | 59.00%48.77萬 | 59.00%48.77萬 | 62.14%34.95萬 | 84.14%30.67萬 | 84.14%30.67萬 | 143.02%21.56萬 | 145.34%16.66萬 | 145.34%16.66萬 | --8.87萬 |
流動資產合計 | 66.72%1,380.71萬 | 124.72%1,601.58萬 | 124.72%1,601.58萬 | 40.39%828.16萬 | 17.62%712.71萬 | 17.62%712.71萬 | 17.61%589.89萬 | 11.21%605.92萬 | 11.21%605.92萬 | --501.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 221.47%610.88萬 | 165.62%578.48萬 | 165.62%578.48萬 | -20.85%190.03萬 | -8.87%217.79萬 | -8.87%217.79萬 | -14.80%240.08萬 | -21.82%238.98萬 | -21.82%238.98萬 | --281.79萬 |
-固定資產 | 221.47%610.88萬 | 72.27%868萬 | 72.27%868萬 | -62.83%190.03萬 | 1.72%503.85萬 | 1.72%503.85萬 | 0.51%511.27萬 | -5.30%495.33萬 | -5.30%495.33萬 | --508.66萬 |
-累計折舊 | ---- | -1.21%-289.52萬 | -1.21%-289.52萬 | ---- | -11.60%-286.07萬 | -11.60%-286.07萬 | -19.54%-271.2萬 | -17.93%-256.34萬 | -17.93%-256.34萬 | ---226.86萬 |
長期預付費用 | 1,722.62%7.24萬 | -63.54%1,449 | -63.54%1,449 | -25.19%3,974 | -0.33%3,974 | -0.33%3,974 | 33.23%5,312 | 0.00%3,987 | 0.00%3,987 | --3,987 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
非流動資產合計 | 224.60%618.12萬 | 165.20%578.63萬 | 165.20%578.63萬 | -20.86%190.43萬 | -8.86%218.18萬 | -8.86%218.18萬 | -14.74%240.61萬 | -21.79%239.38萬 | -21.79%239.38萬 | --282.19萬 |
總資產 | 96.24%1,998.83萬 | 134.21%2,180.21萬 | 134.21%2,180.21萬 | 22.65%1,018.59萬 | 10.13%930.9萬 | 10.13%930.9萬 | 5.97%830.5萬 | -0.66%845.31萬 | -0.66%845.31萬 | --783.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.01%85.6萬 | -75.62%47.19萬 | -75.62%47.19萬 | 93.51%329.35萬 | 41.03%193.56萬 | 41.03%193.56萬 | 53.03%170.19萬 | -4.33%137.24萬 | -4.33%137.24萬 | --111.21萬 |
-應付賬款 | -80.56%33.38萬 | -79.11%39.66萬 | -79.11%39.66萬 | 2.87%171.74萬 | 40.98%189.9萬 | 40.98%189.9萬 | 93.06%166.94萬 | 3.18%134.69萬 | 3.18%134.69萬 | --86.47萬 |
-應付稅費 | ---- | 105.65%7.53萬 | 105.65%7.53萬 | ---- | 43.73%3.66萬 | 43.73%3.66萬 | 21.81%3.25萬 | -68.32%2.55萬 | -68.32%2.55萬 | --2.67萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.07萬 |
-其他應付款 | -66.87%52.22萬 | ---- | ---- | --157.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | -65.79%49.75萬 | -65.79%49.75萬 | ---- | 61.34%145.43萬 | 61.34%145.43萬 | 24.89%84.32萬 | 11.99%90.14萬 | 11.99%90.14萬 | --67.51萬 |
短期借款與租賃負債 | -59.90%130.49萬 | -39.43%73.3萬 | -39.43%73.3萬 | 146.81%325.39萬 | 9.33%121.01萬 | 9.33%121.01萬 | 123.05%131.84萬 | 95.98%110.69萬 | 95.98%110.69萬 | --59.11萬 |
-短期借款 | -71.97%78.74萬 | -73.62%20.12萬 | -73.62%20.12萬 | 249.00%280.89萬 | 5.88%76.28萬 | 5.88%76.28萬 | 382.98%80.48萬 | 406.19%72.05萬 | 406.19%72.05萬 | --16.66萬 |
-短期租賃負債 | 16.26%51.74萬 | 18.88%53.18萬 | 18.88%53.18萬 | -13.34%44.5萬 | 15.76%44.73萬 | 15.76%44.73萬 | 21.00%51.35萬 | -8.54%38.64萬 | -8.54%38.64萬 | --42.44萬 |
遞延負債 | --0 | -97.14%6,364 | -97.14%6,364 | 73.01%2.26萬 | --22.26萬 | --22.26萬 | -18.11%1.31萬 | --0 | --0 | --1.6萬 |
流動負債總額 | -67.11%216.08萬 | -63.08%181.39萬 | -63.08%181.39萬 | 65.71%657.01萬 | 41.24%491.36萬 | 41.24%491.36萬 | 56.00%396.48萬 | 16.66%347.9萬 | 16.66%347.9萬 | --254.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.38%57.87萬 | -41.39%53.63萬 | -41.39%53.63萬 | -35.30%71.78萬 | 4.28%91.51萬 | 4.28%91.51萬 | -13.56%110.94萬 | -23.20%87.75萬 | -23.20%87.75萬 | --128.34萬 |
-長期借款 | -17.70%37.67萬 | -16.17%41.78萬 | -16.17%41.78萬 | -15.01%45.76萬 | 42.65%49.84萬 | 42.65%49.84萬 | 61.94%53.85萬 | --34.94萬 | --34.94萬 | --33.25萬 |
-長期租賃負債 | -22.35%20.2萬 | -71.55%11.85萬 | -71.55%11.85萬 | -54.43%26.02萬 | -21.10%41.67萬 | -21.10%41.67萬 | -39.96%57.09萬 | -53.78%52.81萬 | -53.78%52.81萬 | --95.09萬 |
非流動負債總額 | -19.38%57.87萬 | -41.39%53.63萬 | -41.39%53.63萬 | -35.30%71.78萬 | 4.28%91.51萬 | 4.28%91.51萬 | -13.56%110.94萬 | -23.20%87.75萬 | -23.20%87.75萬 | --128.34萬 |
總負債 | -62.41%273.95萬 | -59.68%235.03萬 | -59.68%235.03萬 | 43.62%728.79萬 | 33.79%582.87萬 | 33.79%582.87萬 | 32.66%507.43萬 | 5.62%435.65萬 | 5.62%435.65萬 | --382.5萬 |
所有者權益 | ||||||||||
股本 | 38.92%1,806 | 38.92%1,806 | 38.92%1,806 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | --1,300 |
-普通股股本 | 38.92%1,806 | 38.92%1,806 | 38.92%1,806 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | --1,300 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
留存收益 | -191.14%-646.24萬 | -83.38%-364.19萬 | -83.38%-364.19萬 | -11.79%-221.97萬 | -231.29%-198.6萬 | -231.29%-198.6萬 | -2,906.11%-198.57萬 | -244.15%-59.95萬 | -244.15%-59.95萬 | ---6.61萬 |
資本公積 | 374.09%2,412.97萬 | 354.60%2,313.75萬 | 354.60%2,313.75萬 | 5.31%508.97萬 | 16.42%508.97萬 | 16.42%508.97萬 | 14.59%483.33萬 | 3.65%437.17萬 | 3.65%437.17萬 | --421.79萬 |
不影響留存收益的損益 | -1,669.05%-42.03萬 | -112.16%-4.56萬 | -112.16%-4.56萬 | -92.99%2.68萬 | 16.19%37.53萬 | 16.19%37.53萬 | 371.52%38.19萬 | 228.85%32.3萬 | 228.85%32.3萬 | ---14.06萬 |
股東權益總額 | 495.19%1,724.88萬 | 458.91%1,945.18萬 | 458.91%1,945.18萬 | -10.30%289.8萬 | -15.04%348.03萬 | -15.04%348.03萬 | -19.48%323.07萬 | -6.56%409.66萬 | -6.56%409.66萬 | --401.25萬 |
總權益 | 495.19%1,724.88萬 | 458.91%1,945.18萬 | 458.91%1,945.18萬 | -10.30%289.8萬 | -15.04%348.03萬 | -15.04%348.03萬 | -19.48%323.07萬 | -6.56%409.66萬 | -6.56%409.66萬 | --401.25萬 |
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 | -- | -- | -- | -- | -- |
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