(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 | -59.83%47.49萬 | -89.96%20.52萬 | -89.61%32.98萬 | -87.46%51.09萬 | -87.46%51.09萬 | 6,990.79%118.22萬 | 97,094.68%204.5萬 | 280.02%317.3萬 | 40.29%407.23萬 | 40.29%407.23萬 |
-現金和現金等價物 | -59.83%47.49萬 | -89.96%20.52萬 | -89.61%32.98萬 | -87.46%51.09萬 | -87.46%51.09萬 | 6,990.79%118.22萬 | 97,094.68%204.5萬 | 280.02%317.3萬 | 40.29%407.23萬 | 40.29%407.23萬 |
應收款項 | 15.55%7.9萬 | 63.36%10.73萬 | 284.96%11.34萬 | 106.40%10.31萬 | 106.40%10.31萬 | -29.01%6.84萬 | -44.94%6.57萬 | -17.68%2.95萬 | 23.09%5萬 | 23.09%5萬 |
-應收賬款 | -20.30%4.32萬 | 37.47%7.3萬 | 803.69%7.82萬 | 915.04%8.78萬 | 915.04%8.78萬 | -43.69%5.42萬 | -55.49%5.31萬 | -75.83%8,650 | -78.69%8,650 | -78.69%8,650 |
-其他應收款 | 153.10%3.58萬 | 172.51%3.43萬 | 69.31%3.52萬 | -62.94%1.53萬 | -62.94%1.53萬 | --1.41萬 | --1.26萬 | --2.08萬 | --4.13萬 | --4.13萬 |
存貨 | -60.58%9.9萬 | -47.94%13.97萬 | 1,036.32%17.65萬 | 864.37%21.56萬 | 864.37%21.56萬 | 1,532.14%25.12萬 | 1,503.42%26.84萬 | -65.20%1.55萬 | -60.32%2.24萬 | -60.32%2.24萬 |
預付費用 | -21.25%66.14萬 | 157.60%60.63萬 | 167.97%125.92萬 | 337.75%112.58萬 | 337.75%112.58萬 | 2,299.48%83.98萬 | 730.10%23.54萬 | 644.71%46.99萬 | 141.72%25.72萬 | 141.72%25.72萬 |
流動資產合計 | -43.87%131.43萬 | -59.51%105.86萬 | -49.05%187.9萬 | -55.58%195.53萬 | -55.58%195.53萬 | 1,333.46%234.16萬 | 1,470.51%261.44萬 | 276.90%368.79萬 | 41.72%440.18萬 | 41.72%440.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.81%121.07萬 | -22.20%130.69萬 | 26.26%140.25萬 | 27.82%149.76萬 | 27.82%149.76萬 | 36.47%158.91萬 | 36.42%167.98萬 | -11.98%111.08萬 | -11.57%117.16萬 | -11.57%117.16萬 |
-固定資產 | -23.81%121.07萬 | -22.20%130.69萬 | 26.26%140.25萬 | 27.82%149.76萬 | 27.82%149.76萬 | 35.56%158.91萬 | 35.72%167.98萬 | -12.33%111.08萬 | -11.57%117.16萬 | -11.57%117.16萬 |
商譽及其他無形資產 | -42.39%3,423.48萬 | -42.24%3,444.51萬 | -42.09%3,465.54萬 | -41.95%3,486.57萬 | -41.95%3,486.57萬 | 14.72%5,942.6萬 | 43.45%5,963.63萬 | 42.74%5,984.66萬 | 42.05%6,005.68萬 | 42.05%6,005.68萬 |
-商譽 | 0.00%719.07萬 | 0.00%719.07萬 | 0.00%719.07萬 | 0.00%719.07萬 | 0.00%719.07萬 | 32.77%719.07萬 | --719.07萬 | --719.07萬 | --719.07萬 | --719.07萬 |
-其他無形資產 | -48.23%2,704.41萬 | -48.03%2,725.44萬 | -47.84%2,746.47萬 | -47.65%2,767.5萬 | -47.65%2,767.5萬 | 12.61%5,223.53萬 | 26.15%5,244.56萬 | 25.59%5,265.59萬 | 25.04%5,286.62萬 | 25.04%5,286.62萬 |
長期預付費用 | -56.65%16萬 | -53.71%17.08萬 | -9.80%33.29萬 | 0.00%36.91萬 | 0.00%36.91萬 | -0.51%36.91萬 | -0.51%36.91萬 | -0.51%36.91萬 | -1.40%36.91萬 | -1.40%36.91萬 |
非流動資產合計 | -42.00%3,560.55萬 | -41.76%3,592.29萬 | -40.66%3,639.08萬 | -40.37%3,673.23萬 | -40.37%3,673.23萬 | 15.09%6,138.41萬 | 42.87%6,168.52萬 | 40.79%6,132.65萬 | 40.07%6,159.75萬 | 40.07%6,159.75萬 |
總資產 | -42.06%3,691.98萬 | -42.49%3,698.15萬 | -41.14%3,826.98萬 | -41.38%3,868.76萬 | -41.38%3,868.76萬 | 19.11%6,372.57萬 | 48.35%6,429.96萬 | 45.97%6,501.43萬 | 40.17%6,599.94萬 | 40.17%6,599.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 139.16%232.37萬 | 159.47%218.14萬 | 79.36%196.2萬 | -52.87%122.45萬 | -52.87%122.45萬 | -52.27%97.16萬 | -42.97%84.07萬 | 145.79%109.39萬 | 697.50%259.85萬 | 697.50%259.85萬 |
-應付賬款 | 151.85%213.66萬 | 230.29%203.8萬 | 127.71%187.3萬 | -16.46%122.45萬 | -16.46%122.45萬 | -39.27%84.83萬 | -48.97%61.7萬 | 84.82%82.26萬 | 349.88%146.59萬 | 349.88%146.59萬 |
-應付關聯方款項 | 51.78%18.71萬 | -35.91%14.34萬 | -67.20%8.9萬 | --0 | --0 | -80.70%12.33萬 | -15.60%22.37萬 | --27.14萬 | --113.26萬 | --113.26萬 |
應計費用 | ---- | ---- | ---- | -91.52%697 | -91.52%697 | ---- | ---- | ---- | -61.89%8,215 | -61.89%8,215 |
短期借款與租賃負債 | 3,176.80%2,079.05萬 | 1,897.61%1,317.87萬 | 979.06%606.5萬 | 284.33%155.63萬 | 284.33%155.63萬 | 143.93%63.45萬 | 171.41%65.97萬 | 84.82%56.21萬 | 66.44%40.49萬 | 66.44%40.49萬 |
-短期借款 | 9,433.05%2,035.91萬 | 5,181.81%1,274.99萬 | 1,879.10%563.88萬 | 786.42%113.28萬 | 786.42%113.28萬 | --21.36萬 | --24.14萬 | --28.49萬 | --12.78萬 | --12.78萬 |
-短期租賃負債 | 2.50%43.14萬 | 2.50%42.88萬 | 53.76%42.61萬 | 52.81%42.35萬 | 52.81%42.35萬 | 61.82%42.09萬 | 72.10%41.83萬 | -8.87%27.71萬 | 13.91%27.71萬 | 13.91%27.71萬 |
其他流動負債 | --2,555.51萬 | --546.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2,930.30%4,866.93萬 | 1,287.72%2,082.17萬 | 384.73%802.7萬 | -6.76%292.18萬 | -6.76%292.18萬 | -30.04%160.61萬 | -12.62%150.04萬 | 121.04%165.6萬 | 334.40%313.37萬 | 334.40%313.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.28%80.54萬 | -43.92%117.31萬 | 54.18%175.61萬 | 176.93%381.32萬 | 176.93%381.32萬 | 150.12%280.43萬 | 108.14%209.18萬 | 16.44%113.9萬 | 28.14%137.7萬 | 28.14%137.7萬 |
-長期借款 | -97.66%3.86萬 | -63.53%30.74萬 | 149.07%79.22萬 | 455.53%275.16萬 | 455.53%275.16萬 | 818.77%164.88萬 | 24,046.26%84.29萬 | --31.81萬 | --49.53萬 | --49.53萬 |
-長期租賃負債 | -33.64%76.68萬 | -30.68%86.57萬 | 17.42%96.39萬 | 20.40%106.15萬 | 20.40%106.15萬 | 22.70%115.55萬 | 24.70%124.88萬 | -16.07%82.09萬 | -17.95%88.16萬 | -17.95%88.16萬 |
衍生品負債 | --0 | --0 | 26.22%482.37萬 | 94.09%482.37萬 | 94.09%482.37萬 | 1,157.18%492.37萬 | 5,802.63%442.37萬 | --382.16萬 | --248.53萬 | --248.53萬 |
其他非流動負債 | -30.12%939.5萬 | -48.33%771.7萬 | -35.85%843.1萬 | -14.20%970.7萬 | -14.20%970.7萬 | 42.20%1,344.4萬 | --1,493.5萬 | --1,314.3萬 | --1,131.3萬 | --1,131.3萬 |
非流動負債總額 | -51.82%1,020.04萬 | -58.56%889.01萬 | -17.08%1,501.08萬 | 20.88%1,834.39萬 | 20.88%1,834.39萬 | 93.06%2,117.21萬 | 1,886.29%2,145.05萬 | 1,750.80%1,810.35萬 | 1,312.26%1,517.53萬 | 1,312.26%1,517.53萬 |
總負債 | 158.45%5,886.96萬 | 29.46%2,971.18萬 | 16.59%2,303.78萬 | 16.15%2,126.57萬 | 16.15%2,126.57萬 | 71.75%2,277.81萬 | 720.52%2,295.09萬 | 1,043.93%1,975.95萬 | 919.47%1,830.9萬 | 919.47%1,830.9萬 |
所有者權益 | ||||||||||
股本 | 14.30%4.67萬 | 11.11%4.54萬 | -0.15%4.08萬 | 0.00%4.05萬 | 0.00%4.05萬 | 13.64%4.08萬 | 13.64%4.08萬 | 13.64%4.08萬 | 12.80%4.05萬 | 12.80%4.05萬 |
-普通股股本 | 14.30%4.67萬 | 11.11%4.54萬 | -0.15%4.08萬 | 0.00%4.05萬 | 0.00%4.05萬 | 13.64%4.08萬 | 13.64%4.08萬 | 13.64%4.08萬 | 12.80%4.05萬 | 12.80%4.05萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -126.78%-1.42億 | -79.26%-1.09億 | -64.13%-8,854.4萬 | -79.81%-8,598.94萬 | -79.81%-8,598.94萬 | -47.55%-6,242.51萬 | -44.60%-6,087.24萬 | -36.11%-5,394.84萬 | -29.86%-4,782.36萬 | -29.86%-4,782.36萬 |
資本公積 | 15.72%1.2億 | 13.86%1.16億 | 4.61%1.04億 | 8.27%1.03億 | 8.27%1.03億 | 25.24%1.03億 | 23.70%1.02億 | 20.33%9,916.24萬 | 16.32%9,547.34萬 | 16.32%9,547.34萬 |
股東權益總額 | -153.60%-2,194.98萬 | -82.42%726.97萬 | -66.34%1,523.2萬 | -63.47%1,742.2萬 | -63.47%1,742.2萬 | 1.76%4,094.76萬 | 1.98%4,134.87萬 | 5.71%4,525.48萬 | 5.31%4,769.03萬 | 5.31%4,769.03萬 |
總權益 | -153.60%-2,194.98萬 | -82.42%726.97萬 | -66.34%1,523.2萬 | -63.47%1,742.2萬 | -63.47%1,742.2萬 | 1.76%4,094.76萬 | 1.98%4,134.87萬 | 5.71%4,525.48萬 | 5.31%4,769.03萬 | 5.31%4,769.03萬 |
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