(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 | -98.74%3,028 | -90.43%5,817 | -77.56%8,010 | 92.86%7.33萬 | 92.86%7.33萬 | 206.44%24.08萬 | 9.21%6.08萬 | -97.05%3.57萬 | -89.10%3.8萬 | -89.10%3.8萬 |
-現金和現金等價物 | -98.74%3,028 | -90.43%5,817 | -77.56%8,010 | 92.86%7.33萬 | 92.86%7.33萬 | 206.44%24.08萬 | 9.21%6.08萬 | -97.05%3.57萬 | -89.10%3.8萬 | -89.10%3.8萬 |
應收款項 | 30.31%1,583.94萬 | 13.21%1,228.37萬 | 42.72%1,456萬 | 9.44%1,334.76萬 | 9.44%1,334.76萬 | 33.19%1,215.52萬 | 6.99%1,085.05萬 | -51.03%1,020.16萬 | -51.79%1,219.69萬 | -51.79%1,219.69萬 |
-應收賬款 | 35.32%1,444.28萬 | 8.57%1,088.05萬 | 39.59%1,304.26萬 | 2.83%1,175.66萬 | 2.83%1,175.66萬 | 19.51%1,067.27萬 | 4.77%1,002.12萬 | 3.48%934.38萬 | -15.03%1,143.35萬 | -15.03%1,143.35萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | 45.14%78.9萬 | -30.26%79.27萬 | -37.97%71.67萬 | -37.97%71.67萬 |
-其他應收款 | -5.79%139.66萬 | 3,376.85%140.32萬 | 2,229.69%151.74萬 | 3,311.30%159.1萬 | 3,311.30%159.1萬 | 3,147.15%148.25萬 | 22.54%4.04萬 | -99.39%6.51萬 | -99.56%4.66萬 | -99.56%4.66萬 |
存貨 | -76.59%34.17萬 | -85.22%29.25萬 | 42.22%29.63萬 | 45.04%19.42萬 | 45.04%19.42萬 | 454.28%145.93萬 | 744.60%197.92萬 | 25.88%20.84萬 | -9.07%13.39萬 | -9.07%13.39萬 |
預付費用 | 18.11%318.49萬 | -55.24%355.57萬 | -55.83%375.37萬 | -45.34%371.93萬 | -45.34%371.93萬 | 93.09%269.66萬 | 81.02%794.31萬 | 2,512.74%849.92萬 | 1,225.25%680.5萬 | 1,225.25%680.5萬 |
流動資產合計 | 17.02%1,936.9萬 | -22.54%1,613.77萬 | -1.73%1,861.8萬 | -9.59%1,733.45萬 | -9.59%1,733.45萬 | 52.35%1,655.19萬 | 40.58%2,083.36萬 | -15.91%1,894.49萬 | -27.11%1,917.38萬 | -27.11%1,917.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.40%564.85萬 | -16.82%561.11萬 | -16.79%605.25萬 | -29.40%614.47萬 | -29.40%614.47萬 | -17.11%609.98萬 | -12.45%674.6萬 | -3.60%727.4萬 | 13.32%870.3萬 | 13.32%870.3萬 |
-固定資產 | -1.24%926.24萬 | -9.70%911.79萬 | -9.73%963.04萬 | -19.37%963.85萬 | -19.37%963.85萬 | -11.14%937.9萬 | -5.37%1,009.72萬 | 4.99%1,066.89萬 | 18.28%1,195.33萬 | 18.28%1,195.33萬 |
-累計折舊 | -10.21%-361.39萬 | -4.64%-350.68萬 | -5.39%-357.79萬 | -7.49%-349.38萬 | -7.49%-349.38萬 | -2.60%-327.91萬 | -13.05%-335.11萬 | -29.74%-339.5萬 | -34.00%-325.02萬 | -34.00%-325.02萬 |
商譽及其他無形資產 | -37.78%118.82萬 | -49.35%95.68萬 | -42.27%114.6萬 | 86.60%132.11萬 | 86.60%132.11萬 | -9.40%190.97萬 | 165.31%188.9萬 | 183.25%198.5萬 | -2.47%70.8萬 | -2.47%70.8萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -5.19%65.41萬 | -3.34%67.43萬 | -0.49%69.29萬 | -2.05%69.52萬 | -2.05%69.52萬 |
-其他無形資產 | -5.37%118.82萬 | -21.23%95.68萬 | -11.31%114.6萬 | 10,196.26%132.11萬 | 10,196.26%132.11萬 | -11.45%125.56萬 | 8,336.17%121.47萬 | 28,393.76%129.22萬 | -20.79%1.28萬 | -20.79%1.28萬 |
投資和預付款 | --0 | --0 | -12.37%1.86萬 | 38.48%2.95萬 | 38.48%2.95萬 | 48.54%2.83萬 | 108.65%2.28萬 | --2.13萬 | --2.13萬 | --2.13萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | 45.14%78.9萬 | -30.26%79.27萬 | -37.97%71.67萬 | -37.97%71.67萬 |
非流動遞延資產 | -2.28%22.97萬 | -7.68%23.04萬 | -7.67%24.33萬 | -7.97%24.19萬 | -7.97%24.19萬 | -48.89%23.5萬 | -60.08%24.95萬 | -57.21%26.35萬 | -42.22%26.28萬 | -42.22%26.28萬 |
其他非流動資產 | -2.28%1.88萬 | -7.69%1.89萬 | -36.82%1.99萬 | -37.14%1.98萬 | -37.14%1.98萬 | -35.61%1.92萬 | -31.27%2.04萬 | 50.68%3.15萬 | 50.30%3.15萬 | 50.30%3.15萬 |
非流動資產合計 | -14.55%708.52萬 | -23.64%681.71萬 | -21.88%748.03萬 | -20.25%775.69萬 | -20.25%775.69萬 | -16.88%829.2萬 | -1.71%892.78萬 | 7.79%957.53萬 | 9.51%972.66萬 | 9.51%972.66萬 |
總資產 | 6.48%2,645.42萬 | -22.87%2,295.48萬 | -8.49%2,609.83萬 | -13.18%2,509.15萬 | -13.18%2,509.15萬 | 19.21%2,484.4萬 | 24.51%2,976.15萬 | -9.21%2,852.02萬 | -17.87%2,890.04萬 | -17.87%2,890.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.31%629.82萬 | -72.55%360萬 | -46.18%603.35萬 | -39.01%626.66萬 | -39.01%626.66萬 | 81.48%854.64萬 | 63.47%1,311.39萬 | -8.75%1,120.98萬 | -36.93%1,027.52萬 | -36.93%1,027.52萬 |
-應付賬款 | -45.07%251.04萬 | -92.80%72.72萬 | -62.06%297.03萬 | -58.62%343.07萬 | -58.62%343.07萬 | 164.85%456.99萬 | 108.67%1,009.43萬 | 35.83%782.99萬 | -17.29%829.16萬 | -17.29%829.16萬 |
-應付稅費 | 52.37%137.4萬 | 69.18%87.76萬 | 70.07%92.68萬 | 70.96%92.91萬 | 70.96%92.91萬 | 67.32%90.17萬 | -3.96%51.87萬 | 3.11%54.49萬 | 2.66%54.35萬 | 2.66%54.35萬 |
-應付關聯方款項 | 136.58%162.54萬 | 748.86%122.76萬 | 637.82%118.54萬 | 547.48%104.52萬 | 547.48%104.52萬 | 323.06%68.7萬 | -11.00%14.46萬 | 5.06%16.07萬 | 5.25%16.14萬 | 5.25%16.14萬 |
-其他應付款 | -66.98%78.84萬 | -67.42%76.76萬 | -64.44%95.11萬 | -32.62%86.16萬 | -32.62%86.16萬 | 4.61%238.78萬 | -5.07%235.63萬 | -54.20%267.43萬 | -77.10%127.87萬 | -77.10%127.87萬 |
應計費用 | --149.27萬 | --150.2萬 | --158.62萬 | -9.94%157.69萬 | -9.94%157.69萬 | ---- | ---- | ---- | --175.1萬 | --175.1萬 |
短期借款與租賃負債 | -26.41%80.66萬 | -16.26%97.44萬 | -16.04%102.9萬 | -11.82%109.54萬 | -11.82%109.54萬 | -7.08%109.6萬 | 5,639.70%116.36萬 | -73.14%122.57萬 | -72.83%124.22萬 | -72.83%124.22萬 |
-短期借款 | -27.87%75.32萬 | -16.94%92.09萬 | -16.93%97.25萬 | -11.54%103.92萬 | -11.54%103.92萬 | -9.73%104.43萬 | --110.88萬 | -74.34%117.08萬 | -74.30%117.48萬 | -74.30%117.48萬 |
-短期租賃負債 | 3.15%5.33萬 | -2.38%5.35萬 | 2.95%5.65萬 | -16.77%5.62萬 | -16.77%5.62萬 | 129.18%5.17萬 | 170.31%5.48萬 | --5.49萬 | --6.75萬 | --6.75萬 |
遞延負債 | -6.94%26.38萬 | -7.74%25.96萬 | -43.32%28.45萬 | -43.60%28.3萬 | -43.60%28.3萬 | -43.96%28.34萬 | -58.89%28.14萬 | 52.08%50.18萬 | 68.93%50.17萬 | 68.93%50.17萬 |
流動負債總額 | -10.73%886.13萬 | -56.48%633.6萬 | -30.95%893.32萬 | -33.03%922.2萬 | -33.03%922.2萬 | 55.22%992.59萬 | 66.83%1,455.89萬 | -24.69%1,293.73萬 | -34.93%1,377.01萬 | -34.93%1,377.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.92%6.42萬 | -57.00%6.44萬 | -55.52%6.8萬 | -84.01%6.76萬 | -84.01%6.76萬 | -68.18%14.23萬 | -90.67%14.97萬 | -89.24%15.28萬 | -70.36%42.25萬 | -70.36%42.25萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -82.47%4.9萬 | -96.46%5.1萬 | -98.72%1.81萬 | -80.09%28.39萬 | -80.09%28.39萬 |
-長期租賃負債 | -31.26%6.42萬 | -34.77%6.44萬 | -49.54%6.8萬 | -51.25%6.76萬 | -51.25%6.76萬 | -44.38%9.34萬 | -39.08%9.87萬 | --13.47萬 | --13.86萬 | --13.86萬 |
遞延負債 | --0 | --0 | --0 | --8,553 | --8,553 | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | -54.92%6.42萬 | -57.00%6.44萬 | -55.52%6.8萬 | -81.98%7.61萬 | -81.98%7.61萬 | -68.18%14.23萬 | -90.67%14.97萬 | -89.25%15.28萬 | -70.37%42.25萬 | -70.37%42.25萬 |
總負債 | -11.35%892.54萬 | -56.49%640.04萬 | -31.24%900.11萬 | -34.49%929.81萬 | -34.49%929.81萬 | 47.15%1,006.82萬 | 42.37%1,470.86萬 | -29.62%1,309.01萬 | -37.17%1,419.26萬 | -37.17%1,419.26萬 |
所有者權益 | ||||||||||
股本 | -50.00%2,875 | -50.00%2,875 | -50.00%2,875 | 0.00%2,875 | 0.00%2,875 | 0.00%5,750 | 0.00%5,750 | 0.00%5,750 | -50.00%2,875 | -50.00%2,875 |
-普通股股本 | -50.00%1,925 | -50.00%1,925 | -50.00%1,925 | 0.00%1,925 | 0.00%1,925 | 0.00%3,850 | 0.00%3,850 | 0.00%3,850 | -50.00%1,925 | -50.00%1,925 |
-優先股股本 | -50.00%950 | -50.00%950 | -50.00%950 | 0.00%950 | 0.00%950 | 0.00%1,900 | 0.00%1,900 | 0.00%1,900 | -50.00%950 | -50.00%950 |
留存收益 | 54.91%-247.39萬 | 47.87%-318.92萬 | 45.25%-356.91萬 | 42.34%-396.51萬 | 42.34%-396.51萬 | 22.46%-548.72萬 | 21.56%-611.79萬 | 21.81%-651.85萬 | 20.01%-687.62萬 | 20.01%-687.62萬 |
資本公積 | 0.01%1,993.67萬 | 0.01%1,993.67萬 | 0.01%1,993.67萬 | 0.00%1,993.67萬 | 0.00%1,993.67萬 | 0.00%1,993.38萬 | 0.00%1,993.38萬 | 0.00%1,993.38萬 | 0.01%1,993.67萬 | 0.01%1,993.67萬 |
不影響留存收益的損益 | -151.90%-9.36萬 | -132.33%-35.15萬 | -69.12%57.55萬 | -121.87%-32.82萬 | -121.87%-32.82萬 | -81.97%18.03萬 | -16.33%108.71萬 | 72.32%186.38萬 | 33.00%150.07萬 | 33.00%150.07萬 |
股東權益總額 | 18.72%1,737.2萬 | 9.99%1,639.88萬 | 10.87%1,694.59萬 | 7.43%1,564.63萬 | 7.43%1,564.63萬 | 5.55%1,463.27萬 | 10.93%1,490.88萬 | 20.50%1,528.49萬 | 16.78%1,456.4萬 | 16.78%1,456.4萬 |
非控制性權益 | 9.62%15.68萬 | 7.95%15.56萬 | 4.19%15.13萬 | 2.29%14.71萬 | 2.29%14.71萬 | 5.68%14.3萬 | 9.03%14.41萬 | 12.41%14.52萬 | 10.76%14.38萬 | 10.76%14.38萬 |
總權益 | 18.63%1,752.88萬 | 9.97%1,655.44萬 | 10.80%1,709.72萬 | 7.38%1,579.34萬 | 7.38%1,579.34萬 | 5.55%1,477.58萬 | 10.91%1,505.29萬 | 20.42%1,543.01萬 | 16.72%1,470.79萬 | 16.72%1,470.79萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據