(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -71.34%287.6萬 | -71.34%287.6萬 | 177.33%2,510.1萬 | 132.33%1,850.3萬 | 120.13%940.6萬 | 261.59%1,003.4萬 | 261.59%1,003.4萬 | 1,452.49%905.1萬 | --796.4萬 | --427.3萬 |
-現金和現金等價物 | -71.34%287.6萬 | -71.34%287.6萬 | 177.33%2,510.1萬 | 132.33%1,850.3萬 | 120.13%940.6萬 | 261.59%1,003.4萬 | 261.59%1,003.4萬 | 1,452.49%905.1萬 | --796.4萬 | --427.3萬 |
應收款項 | -63.59%487.8萬 | -63.59%487.8萬 | -63.01%537.2萬 | -43.04%779.9萬 | -32.71%751.5萬 | 33.32%1,339.7萬 | 33.32%1,339.7萬 | 95.32%1,452.2萬 | 391.14%1,369.3萬 | 58.79%1,116.8萬 |
-應收賬款 | -63.59%487.8萬 | -63.59%487.8萬 | -63.01%537.2萬 | -43.04%779.9萬 | -32.71%751.5萬 | 33.32%1,339.7萬 | 33.32%1,339.7萬 | 95.32%1,452.2萬 | 391.14%1,369.3萬 | 58.79%1,116.8萬 |
其他流動資產 | -32.10%44萬 | -32.10%44萬 | -30.72%89.1萬 | -24.55%95.9萬 | -5.70%125.8萬 | -59.19%64.8萬 | -59.19%64.8萬 | 8.89%128.6萬 | -85.10%127.1萬 | -76.92%133.4萬 |
流動資產合計 | -53.43%1,121.3萬 | -53.43%1,121.3萬 | 38.57%3,444.6萬 | 18.90%2,726.1萬 | 1.55%1,817.9萬 | 0.12%2,407.9萬 | 0.12%2,407.9萬 | -6.38%2,485.9萬 | -26.93%2,292.8萬 | -61.78%1,790.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -58.56%4,398.8萬 | -58.56%4,398.8萬 | -51.06%5,345萬 | -48.39%5,806.3萬 | -50.01%5,969.7萬 | -13.83%1.06億 | -13.83%1.06億 | -39.64%1.09億 | -53.50%1.13億 | -59.93%1.19億 |
-固定資產 | -6.57%11.26億 | -6.57%11.26億 | -4.79%11.47億 | -4.21%11.54億 | -4.42%11.54億 | -0.15%12.05億 | -0.15%12.05億 | -0.29%12.05億 | -0.29%12.04億 | 0.06%12.07億 |
-累計折舊 | 1.55%-10.82億 | 1.55%-10.82億 | 0.17%-10.94億 | -0.35%-10.95億 | -0.58%-10.94億 | -1.41%-10.99億 | -1.41%-10.99億 | -6.64%-10.95億 | -13.04%-10.92億 | -19.75%-10.88億 |
投資和預付款 | --1,509.1萬 | --1,509.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -98.71%47.3萬 |
其他非流動資產 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | -49.50%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 98.04%50.5萬 |
非流動資產合計 | -44.23%5,933.4萬 | -44.23%5,933.4萬 | -50.94%5,370.5萬 | -48.28%5,831.8萬 | -50.21%5,995.2萬 | -20.43%1.06億 | -20.43%1.06億 | -44.90%1.09億 | -58.03%1.13億 | -64.07%1.2億 |
總資產 | -45.93%7,054.7萬 | -45.93%7,054.7萬 | -34.38%8,815.1萬 | -36.93%8,557.9萬 | -43.51%7,813.1萬 | -17.30%1.3億 | -17.30%1.3億 | -40.36%1.34億 | -54.78%1.36億 | -63.79%1.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -65.43%623.2萬 | -65.43%623.2萬 | -24.30%1,127.6萬 | -12.23%1,200.2萬 | -10.25%1,148.6萬 | 21.23%1,802.5萬 | 21.23%1,802.5萬 | 15.72%1,489.6萬 | 1.36%1,367.4萬 | -43.60%1,279.8萬 |
-應付賬款 | -10.07%420.7萬 | -10.07%420.7萬 | 301.02%826.5萬 | 282.29%790.2萬 | 125.59%791.6萬 | -22.98%467.8萬 | -22.98%467.8萬 | -68.20%206.1萬 | -79.70%206.7萬 | -75.96%350.9萬 |
-其他應付款 | -84.83%202.5萬 | -84.83%202.5萬 | -76.54%301.1萬 | -64.68%410萬 | -61.57%357萬 | 51.76%1,334.7萬 | 51.76%1,334.7萬 | 100.86%1,283.5萬 | 250.98%1,160.7萬 | 14.72%928.9萬 |
應計費用 | -83.50%13.6萬 | -83.50%13.6萬 | -45.76%76.1萬 | -52.01%53.7萬 | -54.23%34.1萬 | 160.76%82.4萬 | 160.76%82.4萬 | 9.10%140.3萬 | -86.96%111.9萬 | -86.39%74.5萬 |
短期借款與租賃負債 | -100.00%1,000 | -100.00%1,000 | -100.00%2,000 | -99.85%32.2萬 | -99.84%32萬 | 4.89%2.13億 | 4.89%2.13億 | 56,977.66%2.09億 | 57,238.36%2.09億 | 54,630.38%2.04億 |
-短期借款 | ---- | ---- | ---- | -99.85%31.8萬 | -99.85%31.4萬 | 4.90%2.13億 | 4.90%2.13億 | 71,870.45%2.09億 | 72,554.17%2.09億 | 71,574.65%2.04億 |
-短期租賃負債 | -97.50%1,000 | -97.50%1,000 | -95.12%2,000 | -90.24%4,000 | -85.37%6,000 | -24.53%4萬 | -24.53%4萬 | -46.05%4.1萬 | -46.75%4.1萬 | -53.41%4.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 536.39%846.4萬 | 536.39%846.4萬 | 516.80%1,119.5萬 | 375.92%1,316.4萬 | 161.93%311.7萬 |
流動負債總額 | -97.35%636.9萬 | -97.35%636.9萬 | -94.92%1,203.9萬 | -94.58%1,286.1萬 | -94.49%1,214.7萬 | 9.45%2.4億 | 9.45%2.4億 | 1,350.24%2.37億 | 841.29%2.37億 | 640.93%2.2億 |
非流動負債 | ||||||||||
長期撥備 | -35.41%304.1萬 | -35.41%304.1萬 | -36.92%299.5萬 | -38.08%295.4萬 | -59.71%302.5萬 | -36.03%470.8萬 | -36.03%470.8萬 | -38.19%474.8萬 | -37.22%477.1萬 | 0.82%750.8萬 |
長期借款與租賃負債 | ---- | ---- | ---- | -46.58%204.4萬 | -17.60%212.5萬 | -42.83%231.5萬 | -42.83%231.5萬 | -98.17%373.8萬 | -98.12%382.6萬 | -98.71%257.9萬 |
-長期借款 | ---- | ---- | ---- | -44.73%204.4萬 | -12.87%212.5萬 | -43.45%220.5萬 | -43.45%220.5萬 | -98.22%362萬 | -98.18%369.8萬 | -98.77%243.9萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | --0 | -26.67%11萬 | -26.67%11萬 | -19.73%11.8萬 | -24.26%12.8萬 | -22.65%14萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.6萬 |
非流動負債總額 | -56.70%304.1萬 | -56.70%304.1萬 | -64.71%299.5萬 | -41.86%499.8萬 | -64.21%515萬 | -38.44%702.3萬 | -38.44%702.3萬 | -96.02%848.6萬 | -95.95%859.7萬 | -93.04%1,438.8萬 |
總負債 | -96.19%941萬 | -96.19%941萬 | -93.88%1,503.4萬 | -92.74%1,785.9萬 | -92.63%1,729.7萬 | 7.08%2.47億 | 7.08%2.47億 | 6.96%2.45億 | 3.55%2.46億 | -0.76%2.35億 |
所有者權益 | ||||||||||
股本 | 1,098.81%100.7萬 | 1,098.81%100.7萬 | 28.57%10.8萬 | 28.57%10.8萬 | 8.33%9.1萬 | 0.00%8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | -95.00%8.4萬 | -95.00%8.4萬 |
-普通股股本 | 1,098.81%100.7萬 | 1,098.81%100.7萬 | 20.24%10.1萬 | 20.24%10.1萬 | 0.00%8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | 0.00%8.4萬 | -95.00%8.4萬 | -95.00%8.4萬 |
-優先股股本 | --0 | --0 | --7,000 | --7,000 | --7,000 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.82%-5.1億 | 6.82%-5.1億 | 6.92%-5.04億 | 6.65%-5.04億 | 3.28%-5.09億 | -8.87%-5.47億 | -8.87%-5.47億 | -24.93%-5.41億 | -50.14%-5.4億 | -90.27%-5.26億 |
資本公積 | 32.40%5.7億 | 32.40%5.7億 | 34.10%5.77億 | 33.00%5.72億 | 32.55%5.7億 | 0.22%4.3億 | 0.22%4.3億 | 0.27%4.3億 | 2.20%4.3億 | 2.24%4.3億 |
股東權益總額 | 152.44%6,113.7萬 | 152.44%6,113.7萬 | 165.80%7,311.7萬 | 161.48%6,772萬 | 163.14%6,083.4萬 | -59.78%-1.17億 | -59.78%-1.17億 | -2,522.16%-1.11億 | -275.95%-1.1億 | -166.22%-9,634.6萬 |
總權益 | 152.44%6,113.7萬 | 152.44%6,113.7萬 | 165.80%7,311.7萬 | 161.48%6,772萬 | 163.14%6,083.4萬 | -59.78%-1.17億 | -59.78%-1.17億 | -2,522.16%-1.11億 | -275.95%-1.1億 | -166.22%-9,634.6萬 |
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