(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 | -76.87%465.4萬 | -82.04%506.6萬 | -88.54%628.9萬 | -79.93%1,206.6萬 | -79.93%1,206.6萬 | -53.75%2,011.8萬 | -53.42%2,820.3萬 | -19.14%5,487.7萬 | -29.04%6,011.1萬 | -29.04%6,011.1萬 |
-現金和現金等價物 | -76.87%465.4萬 | -82.04%506.6萬 | -88.54%628.9萬 | -79.93%1,206.6萬 | -79.93%1,206.6萬 | -53.75%2,011.8萬 | -53.42%2,820.3萬 | -19.14%5,487.7萬 | -29.04%6,011.1萬 | -29.04%6,011.1萬 |
應收款項 | -12.38%271.8萬 | -13.86%285.9萬 | -22.32%301萬 | 31.55%398.2萬 | 31.55%398.2萬 | -22.02%310.2萬 | -14.52%331.9萬 | -21.03%387.5萬 | 2.47%302.7萬 | 2.47%302.7萬 |
-應收賬款 | -12.38%271.8萬 | -13.86%285.9萬 | -22.32%301萬 | 31.55%398.2萬 | 31.55%398.2萬 | -22.02%310.2萬 | -14.52%331.9萬 | -21.03%387.5萬 | 2.47%302.7萬 | 2.47%302.7萬 |
預付費用 | ---- | ---- | ---- | -39.21%487.6萬 | -39.21%487.6萬 | ---- | ---- | ---- | 86.93%802.1萬 | 86.93%802.1萬 |
遞延資產 | 5.64%157.4萬 | 14.31%157.4萬 | 22.49%157.4萬 | 33.25%155.9萬 | 33.25%155.9萬 | 36.57%149萬 | 35.67%137.7萬 | 48.04%128.5萬 | 58.75%117萬 | 58.75%117萬 |
其他流動資產 | -63.94%186.8萬 | -39.82%308.5萬 | -17.51%436.6萬 | 63.65%112.1萬 | 63.65%112.1萬 | -24.11%518萬 | -34.63%512.6萬 | 6.82%529.3萬 | -71.05%68.5萬 | -71.05%68.5萬 |
流動資產合計 | -63.82%1,081.4萬 | -66.91%1,258.4萬 | -76.67%1,523.9萬 | -67.67%2,360.4萬 | -67.67%2,360.4萬 | -46.04%2,989萬 | -48.12%3,802.5萬 | -16.88%6,533萬 | -23.19%7,301.4萬 | -23.19%7,301.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -64.01%195.2萬 | -54.94%280.2萬 | -53.95%324.1萬 | -53.96%372.5萬 | -53.96%372.5萬 | -40.43%542.4萬 | -36.97%621.9萬 | -29.80%703.8萬 | 130.94%809萬 | 130.94%809萬 |
-固定資產 | -64.01%195.2萬 | -54.94%280.2萬 | -53.95%324.1萬 | -77.60%372.5萬 | -77.60%372.5萬 | -40.43%542.4萬 | -36.97%621.9萬 | -29.80%703.8萬 | 87.20%1,663.1萬 | 87.20%1,663.1萬 |
-累計折舊 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -58.73%-854.1萬 | -58.73%-854.1萬 |
商譽及其他無形資產 | -88.57%582.8萬 | -93.79%657.4萬 | -84.63%1,635.5萬 | -90.45%1,660.1萬 | -90.45%1,660.1萬 | -70.22%5,098.3萬 | -31.40%1.06億 | -30.68%1.06億 | 32.98%1.74億 | 32.98%1.74億 |
-商譽 | --0 | --0 | -84.97%953.6萬 | -92.70%953.6萬 | -92.70%953.6萬 | -92.70%953.6萬 | -47.61%6,343.4萬 | -48.02%6,343.4萬 | 22.38%1.31億 | 22.38%1.31億 |
-其他無形資產 | -85.94%582.8萬 | -84.53%657.4萬 | -84.14%681.9萬 | -83.62%706.5萬 | -83.62%706.5萬 | 2.05%4,144.7萬 | 27.40%4,250.6萬 | 36.45%4,300萬 | 80.26%4,312.6萬 | 80.26%4,312.6萬 |
非流動遞延資產 | -34.84%227.8萬 | -21.30%267.2萬 | -8.40%306.5萬 | 6.91%340.3萬 | 6.91%340.3萬 | 11.41%349.6萬 | 8.92%339.5萬 | 21.28%334.6萬 | 31.04%318.3萬 | 31.04%318.3萬 |
其他非流動資產 | -16.90%71.3萬 | -20.13%74.2萬 | -22.72%77.2萬 | -24.11%81.2萬 | -24.11%81.2萬 | -22.42%85.8萬 | -19.91%92.9萬 | 33.20%99.9萬 | 81.97%107萬 | 81.97%107萬 |
非流動資產合計 | -82.27%1,077.1萬 | -89.02%1,279萬 | -80.11%2,343.3萬 | -86.81%2,454.1萬 | -86.81%2,454.1萬 | -67.08%6,076.1萬 | -30.91%1.16億 | -29.48%1.18億 | 35.66%1.86億 | 35.66%1.86億 |
總資產 | -76.19%2,158.5萬 | -83.58%2,537.4萬 | -78.88%3,867.2萬 | -81.42%4,814.5萬 | -81.42%4,814.5萬 | -62.22%9,065.1萬 | -36.12%1.55億 | -25.45%1.83億 | 11.57%2.59億 | 11.57%2.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.46%404.7萬 | -20.29%448.7萬 | -19.34%499.6萬 | -16.47%607萬 | -16.47%607萬 | -25.18%478.7萬 | -21.77%562.9萬 | 6.65%619.4萬 | 47.64%726.7萬 | 47.64%726.7萬 |
-應付賬款 | -26.23%335.3萬 | -28.44%388萬 | -26.52%439.8萬 | -18.94%568.9萬 | -18.94%568.9萬 | -25.30%454.5萬 | -18.37%542.2萬 | 18.77%598.5萬 | 60.16%701.8萬 | 60.16%701.8萬 |
-應付稅費 | 186.78%69.4萬 | 193.24%60.7萬 | 186.12%59.8萬 | 53.01%38.1萬 | 53.01%38.1萬 | -22.93%24.2萬 | -62.57%20.7萬 | -72.82%20.9萬 | -53.89%24.9萬 | -53.89%24.9萬 |
應計費用 | -0.51%1,235.9萬 | -11.38%1,147.7萬 | -2.62%1,257.4萬 | -11.53%1,358.4萬 | -11.53%1,358.4萬 | -6.62%1,242.2萬 | -35.93%1,295.1萬 | -45.89%1,291.2萬 | 20.41%1,535.5萬 | 20.41%1,535.5萬 |
短期借款與租賃負債 | 2,300.08%5,757.8萬 | 1,455.86%5,703.8萬 | -31.74%185.2萬 | -38.28%291.5萬 | -38.28%291.5萬 | -39.80%239.9萬 | -48.13%366.6萬 | 1.95%271.3萬 | 73.26%472.3萬 | 73.26%472.3萬 |
-短期借款 | 4,557.27%5,700.5萬 | 2,289.88%5,618.6萬 | -29.16%91.6萬 | -39.78%189.2萬 | -39.78%189.2萬 | -47.49%122.4萬 | -56.98%235.1萬 | 13.12%129.3萬 | 15.26%314.2萬 | 15.26%314.2萬 |
-短期租賃負債 | -51.23%57.3萬 | -35.21%85.2萬 | -34.08%93.6萬 | -35.29%102.3萬 | -35.29%102.3萬 | -28.96%117.5萬 | -17.97%131.5萬 | -6.46%142萬 | --158.1萬 | --158.1萬 |
其他流動負債 | -37.80%539萬 | -44.42%547.7萬 | -44.47%585.1萬 | -32.44%638.4萬 | -32.44%638.4萬 | -11.49%866.6萬 | -5.75%985.5萬 | -7.92%1,053.7萬 | 15.54%945萬 | 15.54%945萬 |
流動負債總額 | 178.25%7,952萬 | 141.87%7,863.8萬 | -22.59%2,545.2萬 | -21.93%2,922.8萬 | -21.93%2,922.8萬 | -16.69%2,857.9萬 | -29.29%3,251.2萬 | -27.67%3,288萬 | 23.54%3,743.9萬 | 23.54%3,743.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.08%111.7萬 | -97.38%168.5萬 | -33.49%5,655.3萬 | -34.15%5,598萬 | -34.15%5,598萬 | -31.56%5,821.7萬 | -24.16%6,434.2萬 | 0.75%8,502.9萬 | -9.77%8,501.1萬 | -9.77%8,501.1萬 |
-長期借款 | ---- | ---- | -33.56%5,467.3萬 | -34.25%5,390.1萬 | -34.25%5,390.1萬 | -31.50%5,594.1萬 | -23.90%6,180.5萬 | 2.21%8,228.4萬 | -12.99%8,197.7萬 | -12.99%8,197.7萬 |
-長期租賃負債 | -50.92%111.7萬 | -33.58%168.5萬 | -31.51%188萬 | -31.48%207.9萬 | -31.48%207.9萬 | -32.96%227.6萬 | -29.96%253.7萬 | -29.34%274.5萬 | --303.4萬 | --303.4萬 |
長期應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.69%5.3萬 | -99.69%5.3萬 |
其他非流動負債 | -35.00%1.3萬 | -58.33%1.5萬 | -72.88%1.6萬 | -98.68%2.8萬 | -98.68%2.8萬 | -99.27%2萬 | -97.40%3.6萬 | -96.61%5.9萬 | -19.49%211.5萬 | -19.49%211.5萬 |
非流動負債總額 | -98.06%113萬 | -97.36%170萬 | -33.52%5,656.9萬 | -35.76%5,600.8萬 | -35.76%5,600.8萬 | -33.71%5,823.7萬 | -37.47%6,437.8萬 | -17.37%8,508.8萬 | -23.41%8,717.9萬 | -23.41%8,717.9萬 |
總負債 | -7.10%8,065萬 | -17.08%8,033.8萬 | -30.47%8,202.1萬 | -31.60%8,523.6萬 | -31.60%8,523.6萬 | -28.93%8,681.6萬 | -34.94%9,689萬 | -20.53%1.18億 | -13.54%1.25億 | -13.54%1.25億 |
所有者權益 | ||||||||||
股本 | 5.00%2.1萬 | 31.25%2.1萬 | 40.00%2.1萬 | 40.00%2.1萬 | 40.00%2.1萬 | 53.85%2萬 | 45.45%1.6萬 | 36.36%1.5萬 | 36.36%1.5萬 | 36.36%1.5萬 |
-普通股股本 | 5.00%2.1萬 | 31.25%2.1萬 | 40.00%2.1萬 | 40.00%2.1萬 | 40.00%2.1萬 | 53.85%2萬 | 45.45%1.6萬 | 36.36%1.5萬 | 36.36%1.5萬 | 36.36%1.5萬 |
留存收益 | -13.18%-6.02億 | -30.20%-5.96億 | -30.70%-5.83億 | -56.02%-5.76億 | -56.02%-5.76億 | -47.22%-5.31億 | -22.71%-4.58億 | -21.42%-4.46億 | -1.44%-3.69億 | -1.44%-3.69億 |
資本公積 | 1.34%5.42億 | 4.99%5.41億 | 5.57%5.4億 | 6.99%5.39億 | 6.99%5.39億 | 11.80%5.35億 | 10.60%5.16億 | 10.04%5.12億 | 11.42%5.04億 | 11.42%5.04億 |
股東權益總額 | -1,640.16%-5,906.5萬 | -195.39%-5,496.4萬 | -166.51%-4,334.9萬 | -127.58%-3,709.1萬 | -127.58%-3,709.1萬 | -96.74%383.5萬 | -38.01%5,761.8萬 | -32.97%6,517.9萬 | 52.66%1.34億 | 52.66%1.34億 |
總權益 | -1,640.16%-5,906.5萬 | -195.39%-5,496.4萬 | -166.51%-4,334.9萬 | -127.58%-3,709.1萬 | -127.58%-3,709.1萬 | -96.74%383.5萬 | -38.01%5,761.8萬 | -32.97%6,517.9萬 | 52.66%1.34億 | 52.66%1.34億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據