(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 | -36.97%1,493.4萬 | -36.19%1,818.8萬 | -46.60%1,600.3萬 | -44.79%1,927.9萬 | -44.79%1,927.9萬 | -40.56%2,369.3萬 | -33.79%2,850.5萬 | -19.00%2,997萬 | -16.14%3,492萬 | -16.14%3,492萬 |
-現金和現金等價物 | 28.89%493.4萬 | 220.83%1,168.8萬 | 89.53%950.3萬 | 7.96%533萬 | 7.96%533萬 | -61.17%382.8萬 | -72.08%364.3萬 | 150.70%501.4萬 | -70.34%493.7萬 | -70.34%493.7萬 |
-短期投資 | -49.66%1,000萬 | -73.86%650萬 | -73.95%650萬 | -53.48%1,394.9萬 | -53.48%1,394.9萬 | -33.79%1,986.5萬 | -17.13%2,486.2萬 | -28.70%2,495.6萬 | 19.96%2,998.3萬 | 19.96%2,998.3萬 |
應收款項 | 94.46%432.1萬 | 38.72%194.9萬 | -72.85%115.1萬 | -26.66%283萬 | -26.66%283萬 | -31.78%222.2萬 | -46.44%140.5萬 | 91.64%423.9萬 | 106.25%385.9萬 | 106.25%385.9萬 |
-應收賬款 | 94.46%432.1萬 | 38.72%194.9萬 | -72.85%115.1萬 | -26.66%283萬 | -26.66%283萬 | -31.78%222.2萬 | -46.44%140.5萬 | 91.64%423.9萬 | 106.25%385.9萬 | 106.25%385.9萬 |
存貨 | 96.35%581.6萬 | 220.71%652萬 | 200.86%562.6萬 | 153.83%397.5萬 | 153.83%397.5萬 | 29.68%296.2萬 | -28.34%203.3萬 | -47.77%187萬 | -41.02%156.6萬 | -41.02%156.6萬 |
其他流動資產 | 27.00%76.2萬 | 3.14%72.2萬 | 16.73%85.8萬 | -10.71%77.5萬 | -10.71%77.5萬 | 13.42%60萬 | -15.05%70萬 | -4.42%73.5萬 | 14.21%86.8萬 | 14.21%86.8萬 |
流動資產合計 | -12.36%2,583.3萬 | -16.13%2,737.9萬 | -35.79%2,363.8萬 | -34.83%2,685.9萬 | -34.83%2,685.9萬 | -35.82%2,947.7萬 | -33.84%3,264.3萬 | -15.49%3,681.4萬 | -12.18%4,121.3萬 | -12.18%4,121.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.69%73.8萬 | -34.08%82萬 | -30.02%91.4萬 | 1.56%104.3萬 | 1.56%104.3萬 | 17.59%113萬 | 106.99%124.4萬 | 126.34%130.6萬 | 107.06%102.7萬 | 107.06%102.7萬 |
-固定資產 | 4.87%202.3萬 | 2.55%197萬 | 4.73%194.7萬 | 33.47%195.8萬 | 33.47%195.8萬 | 48.84%192.9萬 | 121.57%192.1萬 | 120.26%185.9萬 | 105.75%146.7萬 | 105.75%146.7萬 |
-累計折舊 | -60.83%-128.5萬 | -69.87%-115萬 | -86.80%-103.3萬 | -107.95%-91.5萬 | -107.95%-91.5萬 | -138.51%-79.9萬 | -154.51%-67.7萬 | -107.12%-55.3萬 | -102.76%-44萬 | -102.76%-44萬 |
商譽及其他無形資產 | 159.47%493萬 | 33.33%258.8萬 | 32.16%261.8萬 | 29.62%256.9萬 | 29.62%256.9萬 | 7.22%190萬 | 39.14%194.1萬 | 41.10%198.1萬 | 41.88%198.2萬 | 41.88%198.2萬 |
-商譽 | --161.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 74.68%331.9萬 | 33.33%258.8萬 | 32.16%261.8萬 | 29.62%256.9萬 | 29.62%256.9萬 | 7.22%190萬 | 39.14%194.1萬 | 41.10%198.1萬 | 41.88%198.2萬 | 41.88%198.2萬 |
其他非流動資產 | 1,409.09%16.6萬 | 527.27%6.9萬 | 536.36%7萬 | 1,011.11%10萬 | 1,011.11%10萬 | 37.50%1.1萬 | 22.22%1.1萬 | 37.50%1.1萬 | -30.77%9,000 | -30.77%9,000 |
非流動資產合計 | 91.84%583.4萬 | 8.79%347.7萬 | 9.22%360.2萬 | 23.00%371.2萬 | 23.00%371.2萬 | 10.94%304.1萬 | 59.40%319.6萬 | 65.81%329.8萬 | 58.34%301.8萬 | 58.34%301.8萬 |
總資產 | -2.62%3,166.7萬 | -13.90%3,085.6萬 | -32.09%2,724萬 | -30.88%3,057.1萬 | -30.88%3,057.1萬 | -33.19%3,251.8萬 | -30.19%3,583.9萬 | -11.94%4,011.2萬 | -9.42%4,423.1萬 | -9.42%4,423.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.33%171.8萬 | 572.43%953.5萬 | -11.90%154萬 | -17.77%152.2萬 | -17.77%152.2萬 | -37.14%95.8萬 | 8.91%141.8萬 | -27.83%174.8萬 | 44.95%185.1萬 | 44.95%185.1萬 |
-應付賬款 | 63.60%154.6萬 | 41.56%192.8萬 | -20.32%137.6萬 | -20.24%141.9萬 | -20.24%141.9萬 | -37.13%94.5萬 | 6.41%136.2萬 | -28.04%172.7萬 | 44.40%177.9萬 | 44.40%177.9萬 |
-應付稅費 | 1,223.08%17.2萬 | 358.93%25.7萬 | 680.95%16.4萬 | 43.06%10.3萬 | 43.06%10.3萬 | -38.10%1.3萬 | 154.55%5.6萬 | -4.55%2.1萬 | 60.00%7.2萬 | 60.00%7.2萬 |
-其他應付款 | ---- | --735萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -22.37%17萬 | 21.92%17.8萬 | 67.94%22萬 | 109.68%26萬 | 109.68%26萬 | -41.29%21.9萬 | -46.52%14.6萬 | 2.34%13.1萬 | 9.73%12.4萬 | 9.73%12.4萬 |
短期借款與租賃負債 | 9.43%11.6萬 | 10.78%11.3萬 | 15.63%11.1萬 | 92.86%10.8萬 | 92.86%10.8萬 | 34.18%10.6萬 | 8.51%10.2萬 | 5.49%9.6萬 | -40.43%5.6萬 | -40.43%5.6萬 |
-短期租賃負債 | 9.43%11.6萬 | 10.78%11.3萬 | 15.63%11.1萬 | 92.86%10.8萬 | 92.86%10.8萬 | 34.18%10.6萬 | 8.51%10.2萬 | 5.49%9.6萬 | -40.43%5.6萬 | -40.43%5.6萬 |
遞延負債 | 32.64%19.1萬 | 17.58%21.4萬 | 40.50%17萬 | -16.16%16.6萬 | -16.16%16.6萬 | 25.22%14.4萬 | -7.14%18.2萬 | -31.64%12.1萬 | 1,000.00%19.8萬 | 1,000.00%19.8萬 |
其他流動負債 | --783.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 394.74%1,081.5萬 | 322.87%1,081.7萬 | 22.80%339.3萬 | 10.47%315.6萬 | 10.47%315.6萬 | -28.63%218.6萬 | -0.74%255.8萬 | -19.59%276.3萬 | 22.09%285.7萬 | 22.09%285.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.49%10.5萬 | -45.56%13.5萬 | -40.36%16.4萬 | --19.3萬 | --19.3萬 | --22.1萬 | 3,000.00%24.8萬 | 759.38%27.5萬 | --0 | --0 |
-長期租賃負債 | -52.49%10.5萬 | -45.56%13.5萬 | -40.36%16.4萬 | --19.3萬 | --19.3萬 | --22.1萬 | 3,000.00%24.8萬 | 759.38%27.5萬 | --0 | --0 |
遞延負債 | 12.82%17.6萬 | -22.29%12.9萬 | -24.22%12.2萬 | 51.82%16.7萬 | 51.82%16.7萬 | 6.85%15.6萬 | --16.6萬 | --16.1萬 | --11萬 | --11萬 |
非流動負債總額 | -25.46%28.1萬 | -36.23%26.4萬 | -34.40%28.6萬 | 227.27%36萬 | 227.27%36萬 | 158.22%37.7萬 | 5,075.00%41.4萬 | 692.73%43.6萬 | 39.24%11萬 | 39.24%11萬 |
總負債 | 332.93%1,109.6萬 | 272.85%1,108.1萬 | 15.00%367.9萬 | 18.50%351.6萬 | 18.50%351.6萬 | -20.13%256.3萬 | 14.97%297.2萬 | -8.36%319.9萬 | 22.65%296.7萬 | 22.65%296.7萬 |
所有者權益 | ||||||||||
股本 | 50,900.00%204萬 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --203.6萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.35%-7,938.8萬 | -27.40%-7,641.1萬 | -29.38%-7,140.4萬 | -35.40%-6,737.6萬 | -35.40%-6,737.6萬 | -43.37%-6,384.1萬 | -55.63%-5,997.6萬 | -79.55%-5,519.1萬 | -96.60%-4,975.9萬 | -96.60%-4,975.9萬 |
資本公積 | 4.46%9,791.9萬 | 3.58%9,618.2萬 | 3.07%9,496.1萬 | 3.63%9,433.3萬 | 3.63%9,433.3萬 | 4.18%9,373.6萬 | 6.39%9,285.6萬 | 26.59%9,212.9萬 | 26.94%9,102.5萬 | 26.94%9,102.5萬 |
不影響留存收益的損益 | --0 | --0 | --0 | 1,666.67%9.4萬 | 1,666.67%9.4萬 | 409.09%5.6萬 | -230.77%-1.7萬 | -270.59%-2.9萬 | -140.00%-6,000 | -140.00%-6,000 |
股東權益總額 | -31.33%2,057.1萬 | -39.83%1,977.5萬 | -36.17%2,356.1萬 | -34.43%2,705.5萬 | -34.43%2,705.5萬 | -34.11%2,995.5萬 | -32.59%3,286.7萬 | -12.24%3,691.3萬 | -11.10%4,126.4萬 | -11.10%4,126.4萬 |
總權益 | -31.33%2,057.1萬 | -39.83%1,977.5萬 | -36.17%2,356.1萬 | -34.43%2,705.5萬 | -34.43%2,705.5萬 | -34.11%2,995.5萬 | -32.59%3,286.7萬 | -12.24%3,691.3萬 | -11.10%4,126.4萬 | -11.10%4,126.4萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據