(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 | -36.85%9.23萬 | -69.08%20.61萬 | -9.97%16.49萬 | -61.43%10.25萬 | -61.43%10.25萬 | 982.98%14.62萬 | 47.62%66.67萬 | -64.94%18.32萬 | 249.66%26.58萬 | 249.66%26.58萬 |
-現金和現金等價物 | -36.85%9.23萬 | -69.08%20.61萬 | -9.97%16.49萬 | -61.43%10.25萬 | -61.43%10.25萬 | 982.98%14.62萬 | 47.62%66.67萬 | -64.94%18.32萬 | 249.66%26.58萬 | 249.66%26.58萬 |
應收款項 | 55.66%27.32萬 | -90.07%1.22萬 | -39.47%5.54萬 | 65.09%13.43萬 | 65.09%13.43萬 | 1.73%17.55萬 | -21.85%12.27萬 | -36.22%9.15萬 | -25.26%8.13萬 | -25.26%8.13萬 |
-應收賬款 | --27.32萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -73.84%1,740 | -73.84%1,740 |
-應收稅費 | ---- | -91.97%7,855 | -21.66%5.14萬 | 138.77%13.05萬 | 138.77%13.05萬 | -2.52%11.57萬 | -15.41%9.78萬 | -36.22%6.56萬 | -21.71%5.46萬 | -21.71%5.46萬 |
-其他應收款 | ---- | -82.59%4,321 | -84.68%3,961 | -84.68%3,824 | -84.68%3,824 | 11.09%5.98萬 | -39.90%2.48萬 | -36.23%2.59萬 | -22.92%2.5萬 | -22.92%2.5萬 |
預付費用 | -96.39%2.96萬 | -81.25%11.48萬 | -38.56%11.46萬 | -50.28%4.93萬 | -50.28%4.93萬 | -23.89%81.8萬 | -43.36%61.22萬 | -81.65%18.66萬 | -84.09%9.91萬 | -84.09%9.91萬 |
其他流動資產 | ---- | ---- | ---1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
流動資產合計 | -65.33%39.51萬 | -76.23%33.31萬 | -27.39%33.49萬 | -35.90%28.61萬 | -35.90%28.61萬 | -9.61%113.96萬 | -17.04%140.16萬 | -72.59%46.12萬 | -44.77%44.63萬 | -44.77%44.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.18%87.89萬 | 8.75%79.87萬 | -19.50%71.82萬 | -17.79%69.61萬 | -17.79%69.61萬 | -71.10%80.5萬 | -73.36%73.44萬 | -68.41%89.21萬 | -73.46%84.67萬 | -73.46%84.67萬 |
-固定資產 | 10.83%96.72萬 | 9.85%88.06萬 | -20.75%78.84萬 | -18.85%76.04萬 | -18.85%76.04萬 | -69.59%87.27萬 | -71.75%80.17萬 | -65.70%99.49萬 | -71.52%93.71萬 | -71.52%93.71萬 |
-累計折舊 | -30.53%-8.83萬 | -21.87%-8.19萬 | 31.68%-7.02萬 | 28.80%-6.44萬 | 28.80%-6.44萬 | 20.07%-6.76萬 | 17.24%-6.72萬 | -34.56%-10.28萬 | 9.62%-9.04萬 | 9.62%-9.04萬 |
長期應收款 | --1萬 | --30.15萬 | --30.15萬 | --30.19萬 | --30.19萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 10.42%88.9萬 | 49.80%110.02萬 | 14.30%101.96萬 | 17.87%99.8萬 | 17.87%99.8萬 | -71.10%80.5萬 | -73.36%73.44萬 | -68.41%89.21萬 | -73.46%84.67萬 | -73.46%84.67萬 |
總資產 | -33.97%128.41萬 | -32.90%143.33萬 | 0.09%135.45萬 | -0.69%128.41萬 | -0.69%128.41萬 | -51.94%194.47萬 | -51.96%213.6萬 | -69.97%135.33萬 | -67.67%129.3萬 | -67.67%129.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 88.67%67.08萬 | 38.86%58.7萬 | 72.05%55.87萬 | 170.23%42.04萬 | 170.23%42.04萬 | -43.23%35.55萬 | -34.52%42.27萬 | -62.80%32.47萬 | -83.29%15.56萬 | -83.29%15.56萬 |
-應付帳款 | 11.32%39.58萬 | -26.20%31.2萬 | -5.68%30.63萬 | 78.55%27.78萬 | 78.55%27.78萬 | -43.23%35.55萬 | -34.52%42.27萬 | -62.80%32.47萬 | -83.29%15.56萬 | -83.29%15.56萬 |
-應付關聯方款項 | --27.5萬 | --27.5萬 | --25.24萬 | --14.26萬 | --14.26萬 | ---- | ---- | ---- | --0 | --0 |
養老金及其他退休福利計劃 | 5,979.03%4.87萬 | 1,076.71%3.88萬 | 960.17%3.72萬 | 684.17%4.48萬 | 684.17%4.48萬 | -87.37%801 | -52.85%3,298 | -57.47%3,512 | -64.79%5,711 | -64.79%5,711 |
遞延負債 | -24.85%1.5萬 | -25.87%1.48萬 | -62.78%1.4萬 | -41.72%1.62萬 | -41.72%1.62萬 | -94.31%1.99萬 | -94.31%1.99萬 | -89.20%3.77萬 | -92.06%2.77萬 | -92.06%2.77萬 |
其他流動負債 | -15.38%5.5萬 | 450.07%5.5萬 | -79.24%5.5萬 | -79.25%5.5萬 | -79.25%5.5萬 | --6.5萬 | 1,000,000.00%9,999 | 26,500,000.00%26.5萬 | --26.5萬 | --26.5萬 |
流動負債總額 | 78.92%78.94萬 | 52.56%69.55萬 | 5.39%66.5萬 | 18.13%53.63萬 | 18.13%53.63萬 | -55.07%44.12萬 | -54.50%45.59萬 | -48.73%63.1萬 | -81.67%45.4萬 | -81.67%45.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.72%32.34萬 | 108.05%54.88萬 | 17.83%29.81萬 | 17.90%28.57萬 | 17.90%28.57萬 | --27.47萬 | --26.38萬 | --25.3萬 | 779.86%24.23萬 | 779.86%24.23萬 |
-長期借款 | 17.72%32.34萬 | 108.05%54.88萬 | 17.83%29.81萬 | 17.90%28.57萬 | 17.90%28.57萬 | --27.47萬 | --26.38萬 | --25.3萬 | 779.86%24.23萬 | 779.86%24.23萬 |
其他非流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流動負債總額 | 17.72%32.34萬 | 108.05%54.88萬 | 17.83%29.81萬 | 17.90%28.57萬 | 17.90%28.57萬 | 27,473,900.00%27.47萬 | 26,380,800.00%26.38萬 | --25.3萬 | 779.86%24.23萬 | 779.86%24.23萬 |
負債總額 | 55.43%111.29萬 | 72.90%124.44萬 | 8.95%96.31萬 | 18.05%82.2萬 | 18.05%82.2萬 | -27.09%71.6萬 | -28.18%71.97萬 | -28.17%88.4萬 | -72.20%69.63萬 | -72.20%69.63萬 |
所有者權益 | ||||||||||
股本 | 1.12%995.41萬 | -2.51%959.68萬 | 8.70%959.68萬 | 8.62%959.68萬 | 8.62%959.68萬 | 9.74%984.35萬 | 9.74%984.35萬 | -1.57%882.89萬 | 24.18%883.48萬 | 24.18%883.48萬 |
-普通股股本 | 1.12%995.41萬 | -2.51%959.68萬 | 8.70%959.68萬 | 8.62%959.68萬 | 8.62%959.68萬 | 9.74%984.35萬 | 9.74%984.35萬 | -1.57%882.89萬 | 24.18%883.48萬 | 24.18%883.48萬 |
資本公積 | 83.23%121.49萬 | 83.23%121.49萬 | 83.23%121.49萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 64.35%66.3萬 | 64.35%66.3萬 |
留存收益 | -14.80%-1,091.32萬 | -10.85%-1,051.6萬 | -15.56%-1,051.18萬 | -17.80%-1,045.23萬 | -17.80%-1,045.23萬 | -38.66%-950.61萬 | -47.49%-948.7萬 | -35.25%-909.67萬 | -52.07%-887.28萬 | -52.07%-887.28萬 |
不影響留存收益的損益 | -8.60%-93.58萬 | -27.43%-88.39萬 | 8.22%-68.58萬 | 20.60%-67.49萬 | 20.60%-67.49萬 | -52.91%-86.17萬 | -14.40%-69.36萬 | -55.38%-74.72萬 | -84.69%-84.99萬 | -84.69%-84.99萬 |
其他股本權益 | -28.29%58.89萬 | -37.34%51.45萬 | -6.76%51.45萬 | 93.24%106.64萬 | 93.24%106.64萬 | 48.80%82.12萬 | 48.80%82.12萬 | 0.00%55.18萬 | --55.18萬 | --55.18萬 |
股東權益總額 | -109.49%-9.11萬 | -106.42%-7.37萬 | -35.67%12.86萬 | -39.13%19.9萬 | -39.13%19.9萬 | -65.29%95.98萬 | -63.53%114.71萬 | -93.29%19.99萬 | -73.26%32.7萬 | -73.26%32.7萬 |
非控制性權益 | -2.44%26.23萬 | -2.45%26.26萬 | -2.44%26.28萬 | -2.45%26.31萬 | -2.45%26.31萬 | -9.93%26.89萬 | -9.73%26.92萬 | -9.59%26.94萬 | -0.69%26.97萬 | -0.69%26.97萬 |
總權益 | -86.07%17.12萬 | -86.66%18.89萬 | -16.60%39.14萬 | -22.55%46.21萬 | -22.55%46.21萬 | -59.90%122.87萬 | -58.88%141.63萬 | -85.67%46.93萬 | -60.07%59.67萬 | -60.07%59.67萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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