(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 | -97.15%29.26萬 | -80.48%323.72萬 | -77.04%703.94萬 | -79.38%744萬 | -79.38%744萬 | -59.47%1,027.57萬 | -46.81%1,658.66萬 | -22.19%3,065.34萬 | 170.05%3,608.04萬 | 170.05%3,608.04萬 |
-現金和現金等價物 | -97.15%29.26萬 | -80.48%323.72萬 | -77.04%703.94萬 | -79.38%744萬 | -79.38%744萬 | -59.47%1,027.57萬 | -46.81%1,658.66萬 | -22.19%3,065.34萬 | 170.05%3,608.04萬 | 170.05%3,608.04萬 |
應收款項 | -36.46%42.27萬 | -16.06%61.96萬 | 150.77%66.68萬 | -56.13%51.44萬 | -56.13%51.44萬 | -11.42%66.53萬 | 56.20%73.81萬 | -45.29%26.59萬 | 79.51%117.24萬 | 79.51%117.24萬 |
-應收賬款 | -36.46%42.27萬 | -16.06%61.96萬 | 150.77%66.68萬 | -56.13%51.44萬 | -56.13%51.44萬 | -11.42%66.53萬 | 56.20%73.81萬 | -45.29%26.59萬 | 79.51%117.24萬 | 79.51%117.24萬 |
存貨 | 55.24%119.83萬 | 44.96%173.51萬 | 15.91%157.78萬 | 8.53%134.51萬 | 8.53%134.51萬 | -43.12%77.19萬 | -10.27%119.7萬 | -3.97%136.12萬 | -16.59%123.95萬 | -16.59%123.95萬 |
其他流動資產 | -8.20%154.11萬 | -2.96%163.76萬 | 20.10%145.58萬 | 8.45%135.59萬 | 8.45%135.59萬 | -27.64%167.87萬 | -18.93%168.76萬 | -17.69%121.22萬 | -9.92%125.03萬 | -9.92%125.03萬 |
流動資產合計 | -74.20%345.47萬 | -64.23%722.95萬 | -67.93%1,073.97萬 | -73.19%1,065.55萬 | -73.19%1,065.55萬 | -55.03%1,339.16萬 | -42.38%2,020.92萬 | -21.70%3,349.27萬 | 135.34%3,974.26萬 | 135.34%3,974.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | 26.58%573.69萬 | 22.47%589.26萬 | 6.03%580.95萬 | -16.84%492.04萬 | -16.84%492.04萬 | -28.25%453.23萬 | -25.85%481.13萬 | -14.01%547.88萬 | 2.16%591.66萬 | 2.16%591.66萬 |
-固定資產 | 26.58%573.69萬 | 22.47%589.26萬 | 6.03%580.95萬 | -5.00%898.17萬 | -5.00%898.17萬 | -28.25%453.23萬 | -25.85%481.13萬 | -14.01%547.88萬 | -24.69%945.46萬 | -24.69%945.46萬 |
-累計折舊 | ---- | ---- | ---- | -14.79%-406.13萬 | -14.79%-406.13萬 | ---- | ---- | ---- | 47.68%-353.8萬 | 47.68%-353.8萬 |
商譽及其他無形資產 | -42.98%684.24萬 | -63.70%720.64萬 | -65.38%739.83萬 | -66.15%744.1萬 | -66.15%744.1萬 | -47.03%1,200.1萬 | -15.34%1,985.41萬 | -8.48%2,137.11萬 | -10.66%2,198.32萬 | -10.66%2,198.32萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | -11.63%688.49萬 | -4.91%731.69萬 | -7.12%745.3萬 | -7.12%745.3萬 |
-其他無形資產 | -42.98%684.24萬 | -44.43%720.64萬 | -47.36%739.83萬 | -48.79%744.1萬 | -48.79%744.1萬 | -20.26%1,200.1萬 | -17.19%1,296.92萬 | -10.24%1,405.42萬 | -12.37%1,453.02萬 | -12.37%1,453.02萬 |
其他非流動資產 | -30.76%210.09萬 | -46.45%210.65萬 | -34.54%256.39萬 | -30.51%279.62萬 | -30.51%279.62萬 | -14.18%303.43萬 | 10.80%393.39萬 | 47.29%391.68萬 | 63.17%402.41萬 | 63.17%402.41萬 |
非流動資產合計 | -24.98%1,468.02萬 | -46.83%1,520.55萬 | -48.74%1,577.17萬 | -52.52%1,515.77萬 | -52.52%1,515.77萬 | -39.81%1,956.76萬 | -14.61%2,859.93萬 | -4.99%3,076.67萬 | -2.86%3,192.4萬 | -2.86%3,192.4萬 |
總資產 | -44.98%1,813.49萬 | -54.03%2,243.5萬 | -58.74%2,651.14萬 | -63.98%2,581.31萬 | -63.98%2,581.31萬 | -47.09%3,295.92萬 | -28.81%4,880.86萬 | -14.50%6,425.94萬 | 44.05%7,166.65萬 | 44.05%7,166.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.52%90.46萬 | -73.32%19.53萬 | -69.19%26.66萬 | -67.80%42.08萬 | -67.80%42.08萬 | -40.48%68.26萬 | -39.37%73.18萬 | -30.73%86.54萬 | -30.05%130.71萬 | -30.05%130.71萬 |
-應付賬款 | 32.52%90.46萬 | -73.32%19.53萬 | -69.19%26.66萬 | -67.80%42.08萬 | -67.80%42.08萬 | -40.48%68.26萬 | -39.37%73.18萬 | -30.73%86.54萬 | -30.05%130.71萬 | -30.05%130.71萬 |
應計費用 | 21.19%126.87萬 | 32.35%104.31萬 | -9.28%143.6萬 | -22.36%152.62萬 | -22.36%152.62萬 | -21.29%104.69萬 | -30.69%78.82萬 | -7.54%158.29萬 | 36.79%196.58萬 | 36.79%196.58萬 |
短期借款與租賃負債 | 11.80%972.23萬 | -14.05%971.07萬 | -63.26%546.32萬 | -50.71%740.49萬 | -50.71%740.49萬 | -43.34%869.61萬 | 1,063.49%1,129.82萬 | 1,030.31%1,486.9萬 | 678.38%1,502.21萬 | 678.38%1,502.21萬 |
-短期借款 | 10.27%919.98萬 | -15.58%919.12萬 | -65.55%495.94萬 | -51.62%702.39萬 | -51.62%702.39萬 | -43.12%834.27萬 | --1,088.75萬 | 5,003.55%1,439.48萬 | 1,977.13%1,451.91萬 | 1,977.13%1,451.91萬 |
-短期租賃負債 | 47.87%52.25萬 | 26.49%51.96萬 | 6.25%50.38萬 | -24.25%38.1萬 | -24.25%38.1萬 | -47.97%35.34萬 | -57.70%41.08萬 | -54.12%47.42萬 | -59.14%50.29萬 | -59.14%50.29萬 |
遞延負債 | -0.14%19.47萬 | --2.73萬 | --4.6萬 | --14.21萬 | --14.21萬 | --19.5萬 | ---- | ---- | --0 | --0 |
流動負債總額 | 3.83%1,247.21萬 | -13.74%1,241.56萬 | -54.58%863.65萬 | -46.82%1,059.16萬 | -46.82%1,059.16萬 | -37.33%1,201.17萬 | 196.33%1,439.35萬 | 189.25%1,901.29萬 | 170.17%1,991.68萬 | 170.17%1,991.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.02%283.03萬 | -55.73%298.72萬 | -21.62%847.99萬 | -26.98%741.71萬 | -26.98%741.71萬 | -28.63%674.15萬 | -71.41%674.76萬 | -51.26%1,081.9萬 | -51.44%1,015.73萬 | -51.44%1,015.73萬 |
-長期借款 | ---- | ---- | -32.64%535.84萬 | -32.41%485.07萬 | -32.41%485.07萬 | -36.64%410.84萬 | -80.53%402.44萬 | -59.06%795.55萬 | -62.97%717.63萬 | -62.97%717.63萬 |
-長期租賃負債 | 7.49%283.03萬 | 9.69%298.72萬 | 9.01%312.14萬 | -13.91%256.64萬 | -13.91%256.64萬 | -11.09%263.31萬 | -7.04%272.32萬 | 3.51%286.35萬 | 93.66%298.1萬 | 93.66%298.1萬 |
衍生品負債 | -76.50%3.44萬 | -73.98%4.57萬 | -22.79%8.86萬 | -56.47%9.95萬 | -56.47%9.95萬 | -35.13%14.62萬 | -21.08%17.55萬 | -44.53%11.48萬 | 102.56%22.86萬 | 102.56%22.86萬 |
其他非流動負債 | -0.06%12.14萬 | -3.29%12.67萬 | -8.77%12.92萬 | -11.87%12.94萬 | -11.87%12.94萬 | -20.28%12.15萬 | -10.50%13.1萬 | -3.67%14.16萬 | -6.28%14.68萬 | -6.28%14.68萬 |
非流動負債總額 | -57.40%298.61萬 | -55.21%315.95萬 | -21.47%869.77萬 | -27.41%764.6萬 | -27.41%764.6萬 | -28.65%700.92萬 | -70.57%705.41萬 | -50.89%1,107.54萬 | -50.29%1,053.27萬 | -50.29%1,053.27萬 |
總負債 | -18.73%1,545.82萬 | -27.38%1,557.51萬 | -42.39%1,733.42萬 | -40.11%1,823.76萬 | -40.11%1,823.76萬 | -34.39%1,902.09萬 | -25.60%2,144.76萬 | 3.31%3,008.83萬 | 6.62%3,044.95萬 | 6.62%3,044.95萬 |
所有者權益 | ||||||||||
股本 | -79.28%10.01萬 | -85.06%6.97萬 | -88.20%5.5萬 | 24.86%2.9萬 | 24.86%2.9萬 | 26.31%48.34萬 | 21.83%46.62萬 | 21.67%46.56萬 | -90.74%2.32萬 | -90.74%2.32萬 |
-普通股股本 | -79.28%10.01萬 | -85.06%6.97萬 | -88.20%5.5萬 | 24.86%2.9萬 | 24.86%2.9萬 | 26.31%48.34萬 | 21.83%46.62萬 | 21.67%46.56萬 | -90.74%2.32萬 | -90.74%2.32萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.97%-2.88億 | -14.59%-2.84億 | -14.94%-2.79億 | -15.83%-2.73億 | -15.83%-2.73億 | -14.67%-2.62億 | -11.46%-2.48億 | -12.41%-2.42億 | -17.34%-2.36億 | -17.34%-2.36億 |
資本公積 | 5.15%2.92億 | 5.69%2.92億 | 4.49%2.88億 | 1.82%2.81億 | 1.82%2.81億 | 6.59%2.77億 | 6.22%2.76億 | 6.23%2.76億 | 26.02%2.76億 | 26.02%2.76億 |
不影響留存收益的損益 | 59.23%-67.77萬 | 32.78%-75.65萬 | -731.55%-64.28萬 | -235.90%-79.58萬 | -235.90%-79.58萬 | -218.65%-166.21萬 | -156.31%-112.54萬 | -93.07%10.18萬 | -77.01%58.56萬 | -77.01%58.56萬 |
股東權益總額 | -80.80%267.67萬 | -74.93%685.99萬 | -73.14%917.72萬 | -81.62%757.55萬 | -81.62%757.55萬 | -58.14%1,393.83萬 | -31.14%2,736.1萬 | -25.77%3,417.11萬 | 94.50%4,121.71萬 | 94.50%4,121.71萬 |
總權益 | -80.80%267.67萬 | -74.93%685.99萬 | -73.14%917.72萬 | -81.62%757.55萬 | -81.62%757.55萬 | -58.14%1,393.83萬 | -31.14%2,736.1萬 | -25.77%3,417.11萬 | 94.50%4,121.71萬 | 94.50%4,121.71萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據