(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 | -92.60%102萬 | -86.52%180.3萬 | -85.68%312.1萬 | -75.84%903.8萬 | -75.84%903.8萬 | -72.25%1,378.2萬 | -76.39%1,337.8萬 | -66.06%2,179.7萬 | -27.43%3,740.7萬 | -27.43%3,740.7萬 |
-現金和現金等價物 | -92.60%102萬 | -86.52%180.3萬 | -85.68%312.1萬 | -75.84%903.8萬 | -75.84%903.8萬 | -72.25%1,378.2萬 | -76.39%1,337.8萬 | -66.06%2,179.7萬 | -27.43%3,740.7萬 | -27.43%3,740.7萬 |
應收款項 | --0 | -81.52%66.4萬 | -84.58%71.6萬 | -83.78%71.6萬 | -83.78%71.6萬 | -89.69%66萬 | 3,938.20%359.4萬 | 5,116.85%464.3萬 | 4,859.55%441.4萬 | 4,859.55%441.4萬 |
-應收賬款 | --0 | -81.52%66.4萬 | -56.42%71.6萬 | -49.36%71.6萬 | -49.36%71.6萬 | -80.59%66萬 | 3,938.20%359.4萬 | 1,746.07%164.3萬 | 1,488.76%141.4萬 | 1,488.76%141.4萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | --300萬 | --300萬 |
預付費用 | --0 | --0 | --274.7萬 | -3.98%274.7萬 | -3.98%274.7萬 | --488.9萬 | ---- | ---- | --286.1萬 | --286.1萬 |
其他流動資產 | -14.61%121萬 | -72.18%122.5萬 | -73.14%125.2萬 | -23.12%103.4萬 | -23.12%103.4萬 | -31.41%141.7萬 | 63.35%440.4萬 | 55.47%466.1萬 | -54.03%134.5萬 | -54.03%134.5萬 |
流動資產合計 | -89.25%223萬 | -82.73%369.2萬 | -74.80%783.6萬 | -70.59%1,353.5萬 | -70.59%1,353.5萬 | -64.31%2,074.8萬 | -64.04%2,137.6萬 | -53.79%3,110.1萬 | -15.64%4,602.7萬 | -15.64%4,602.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -68.59%426.2萬 | -62.07%467.1萬 | -5.41%1,167萬 | -4.68%1,206萬 | -4.68%1,206萬 | 9.07%1,356.9萬 | -0.62%1,231.6萬 | 307.87%1,233.8萬 | 232.68%1,265.2萬 | 232.68%1,265.2萬 |
-固定資產 | -39.12%1,462.6萬 | -39.38%1,410.6萬 | -7.03%2,108.2萬 | -4.84%2,166.9萬 | -4.84%2,166.9萬 | 7.64%2,402.5萬 | 3.58%2,327.1萬 | --2,267.5萬 | 68.63%2,277萬 | 68.63%2,277萬 |
-累計折舊 | 0.88%-1,036.4萬 | 13.87%-943.5萬 | 8.95%-941.2萬 | 5.03%-960.9萬 | 5.03%-960.9萬 | -5.85%-1,045.6萬 | -8.75%-1,095.5萬 | ---1,033.7萬 | -4.31%-1,011.8萬 | -4.31%-1,011.8萬 |
其他非流動資產 | -23.65%93.6萬 | 39.81%211.4萬 | 39.87%212.6萬 | 41.93%213.6萬 | 41.93%213.6萬 | -18.86%122.6萬 | 3.00%151.2萬 | -22.88%152萬 | 11.48%150.5萬 | 11.48%150.5萬 |
非流動資產合計 | -64.87%519.8萬 | -50.93%678.5萬 | -0.45%1,379.6萬 | 0.28%1,419.6萬 | 0.28%1,419.6萬 | 6.04%1,479.5萬 | -0.24%1,382.8萬 | 177.38%1,385.8萬 | 174.73%1,415.7萬 | 174.73%1,415.7萬 |
總資產 | -79.10%742.8萬 | -70.24%1,047.7萬 | -51.89%2,163.2萬 | -53.92%2,773.1萬 | -53.92%2,773.1萬 | -50.70%3,554.3萬 | -51.97%3,520.4萬 | -37.82%4,495.9萬 | 0.79%6,018.4萬 | 0.79%6,018.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.15%929.5萬 | -65.06%870.1萬 | 61.87%2,895.9萬 | 64.29%2,776.5萬 | 64.29%2,776.5萬 | 70.85%2,918.2萬 | 24.71%2,490.3萬 | -5.20%1,789萬 | 29.58%1,690萬 | 29.58%1,690萬 |
-應付賬款 | -68.15%929.5萬 | -65.06%870.1萬 | 61.87%2,895.9萬 | 64.29%2,776.5萬 | 64.29%2,776.5萬 | 70.85%2,918.2萬 | 24.71%2,490.3萬 | -5.20%1,789萬 | 29.58%1,690萬 | 29.58%1,690萬 |
應計費用 | -64.44%185萬 | -64.61%168.5萬 | 26.70%823.2萬 | 85.59%830.9萬 | 85.59%830.9萬 | 22.78%520.2萬 | 4.43%476.1萬 | -10.18%649.7萬 | -41.00%447.7萬 | -41.00%447.7萬 |
短期借款與租賃負債 | 2,098.46%1,857.7萬 | 2,354.55%2,403萬 | -34.53%67.5萬 | -26.21%74.6萬 | -26.21%74.6萬 | 1.20%84.5萬 | 3.93%97.9萬 | --103.1萬 | 110.63%101.1萬 | 110.63%101.1萬 |
-短期借款 | --1,078.5萬 | --1,564萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 822.13%779.2萬 | 757.00%839萬 | -34.53%67.5萬 | -26.21%74.6萬 | -26.21%74.6萬 | 1.20%84.5萬 | 3.93%97.9萬 | --103.1萬 | 110.63%101.1萬 | 110.63%101.1萬 |
遞延負債 | --801.2萬 | --786.2萬 | ---- | --0 | --0 | --0 | --0 | 3,287.69%220.2萬 | 5,038.46%334萬 | 5,038.46%334萬 |
其他流動負債 | ---- | ---- | --116.3萬 | --53.4萬 | --53.4萬 | --194.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -0.27%3,862.4萬 | 28.52%4,269.7萬 | 28.15%3,968.3萬 | 28.74%3,844.4萬 | 28.74%3,844.4萬 | 39.92%3,872.9萬 | 17.38%3,322.1萬 | 10.71%3,096.5萬 | 30.09%2,986.1萬 | 30.09%2,986.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -8.55%776.2萬 | -9.32%793.9萬 | -9.32%793.9萬 | -7.26%810.9萬 | -5.33%828.4萬 | --848.8萬 | 4,344.16%875.5萬 | 4,344.16%875.5萬 |
-長期租賃負債 | --0 | --0 | -8.55%776.2萬 | -9.32%793.9萬 | -9.32%793.9萬 | -7.26%810.9萬 | -5.33%828.4萬 | --848.8萬 | 4,344.16%875.5萬 | 4,344.16%875.5萬 |
遞延負債 | 0.00%519.9萬 | 0.00%519.9萬 | 0.00%519.9萬 | 0.00%519.9萬 | 0.00%519.9萬 | 0.00%519.9萬 | -0.04%519.9萬 | -0.04%519.9萬 | -0.04%519.9萬 | -0.04%519.9萬 |
其他非流動負債 | ---- | ---- | ---1,000 | ---- | ---- | --11.9萬 | --23.8萬 | ---- | ---- | ---- |
非流動負債總額 | -61.28%519.9萬 | -62.11%519.9萬 | -5.31%1,296萬 | -5.85%1,313.8萬 | -5.85%1,313.8萬 | -10.86%1,342.7萬 | -1.65%1,372.1萬 | 141.99%1,368.7萬 | 158.50%1,395.4萬 | 158.50%1,395.4萬 |
總負債 | -15.98%4,382.3萬 | 2.03%4,789.6萬 | 17.90%5,264.3萬 | 17.73%5,158.2萬 | 17.73%5,158.2萬 | 22.03%5,215.6萬 | 11.09%4,694.2萬 | 32.79%4,465.2萬 | 54.54%4,381.5萬 | 54.54%4,381.5萬 |
所有者權益 | ||||||||||
股本 | 107.69%2.7萬 | -92.36%2.1萬 | -92.80%1.8萬 | 80.00%1.8萬 | 80.00%1.8萬 | -94.47%1.3萬 | 21.68%27.5萬 | 14.68%25萬 | -95.05%1萬 | -95.05%1萬 |
-普通股股本 | 107.69%2.7萬 | -92.36%2.1萬 | -92.80%1.8萬 | 80.00%1.8萬 | 80.00%1.8萬 | -94.47%1.3萬 | 21.68%27.5萬 | 14.68%25萬 | -95.05%1萬 | -95.05%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.83%-6.8億 | -7.53%-6.77億 | -9.60%-6.64億 | -12.43%-6.56億 | -12.43%-6.56億 | -14.47%-6.43億 | -15.35%-6.29億 | -15.82%-6.06億 | -17.52%-5.83億 | -17.52%-5.83億 |
資本公積 | 2.64%6.43億 | 3.56%6.39億 | 4.47%6.33億 | 5.39%6.32億 | 5.39%6.32億 | 6.01%6.26億 | 7.10%6.17億 | 7.89%6.06億 | 13.68%6億 | 13.68%6億 |
不影響留存收益的損益 | --120.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -119.08%-3,639.5萬 | -218.79%-3,741.9萬 | -10,201.30%-3,101.1萬 | -245.71%-2,385.1萬 | -245.71%-2,385.1萬 | -156.61%-1,661.3萬 | -137.81%-1,173.8萬 | -99.21%30.7萬 | -47.81%1,636.9萬 | -47.81%1,636.9萬 |
總權益 | -119.08%-3,639.5萬 | -218.79%-3,741.9萬 | -10,201.30%-3,101.1萬 | -245.71%-2,385.1萬 | -245.71%-2,385.1萬 | -156.61%-1,661.3萬 | -137.81%-1,173.8萬 | -99.21%30.7萬 | -47.81%1,636.9萬 | -47.81%1,636.9萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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