(Q3)2023/09/30 | (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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.06%5.64萬 | -96.86%21.24萬 | -96.47%33.24萬 | -96.47%33.24萬 | -90.69%114.08萬 | -88.77%181.31萬 | -76.35%676.53萬 | -16.34%941.27萬 | -16.34%941.27萬 | 38.79%1,225.33萬 |
-現金和現金等價物 | -86.02%1.96萬 | -68.93%10.23萬 | -82.54%10.17萬 | -82.54%10.17萬 | -80.19%14萬 | -37.65%11.42萬 | -10.78%32.92萬 | 493.50%58.23萬 | 493.50%58.23萬 | 377.86%70.67萬 |
流動資產合計 | -92.46%13.03萬 | -94.77%36.68萬 | -95.80%46.27萬 | -95.80%46.27萬 | -86.67%172.67萬 | -85.65%241.68萬 | -76.08%701.26萬 | -8.79%1,100.71萬 | -8.79%1,100.71萬 | 32.03%1,295.41萬 |
非流動資產 | ||||||||||
監管資產 | -94.94%6,392 | -93.81%6,392 | -92.57%6,392 | -92.57%6,392 | 485.06%12.64萬 | 711.98%12.5萬 | 1,140.08%10.33萬 | 125.23%8.61萬 | 125.23%8.61萬 | -95.63%2.16萬 |
總資產 | -94.94%6,392 | -93.81%6,392 | -92.57%6,392 | -92.57%6,392 | 485.06%12.64萬 | 711.98%12.5萬 | 1,140.08%10.33萬 | 125.23%8.61萬 | 125.23%8.61萬 | -95.63%2.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.04%417.83萬 | 20.31%422.3萬 | 18.51%415.51萬 | 18.51%415.51萬 | 0.43%351.02萬 | 0.74%351.02萬 | 1.03%351.02萬 | 180.50%350.63萬 | 180.50%350.63萬 | 179.61%349.52萬 |
-短期借款 | 19.04%417.83萬 | 20.31%422.3萬 | 18.51%415.51萬 | 18.51%415.51萬 | 0.43%351.02萬 | 0.74%351.02萬 | 1.03%351.02萬 | 180.50%350.63萬 | 180.50%350.63萬 | 179.61%349.52萬 |
-應付帳款 | 58.45%31.53萬 | 7.69%54.37萬 | 4.21%54.09萬 | 4.21%54.09萬 | -85.61%19.9萬 | -63.57%47.73萬 | -74.75%50.48萬 | -69.04%51.91萬 | -69.04%51.91萬 | -12.96%138.28萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | -39.72%39.54萬 | -53.66%26.18萬 | -69.97%16.8萬 | -69.97%16.8萬 | -17.47%65.58萬 | -28.72%52.21萬 | --56.5萬 | -17.95%55.95萬 | -17.95%55.95萬 | 919.92%79.47萬 |
遞延負債 | 0.00%6萬 | -63.71%2.18萬 | -66.67%2萬 | -66.67%2萬 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- |
流動負債總額 | 11.84%494.9萬 | 8.84%505.02萬 | 5.15%488.41萬 | 5.15%488.41萬 | -21.99%442.5萬 | -17.32%456.96萬 | -15.23%464萬 | 28.71%464.49萬 | 28.71%464.49萬 | -0.73%567.27萬 |
非流動負債 | ||||||||||
非流動負債總額 | 11.84%494.9萬 | 8.84%505.02萬 | 5.15%488.41萬 | 5.15%488.41萬 | -21.99%442.5萬 | -17.32%456.96萬 | -15.23%464萬 | -23.41%464.49萬 | -23.41%464.49萬 | -31.71%567.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | -0.00%2,318.34萬 |
-普通股股本 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | 0.00%2,318.34萬 | -0.00%2,318.34萬 |
留存收益 | -78.93%3.97萬 | --3.19萬 | -96.92%4.37萬 | -96.92%4.37萬 | -60.18%18.83萬 | -39.44%28.58萬 | --0 | 201.15%141.96萬 | 201.15%141.96萬 | -3.00%47.28萬 |
不影響留存收益的損益 | 0.50%259.12萬 | 1.06%258.43萬 | 1.46%258.2萬 | 1.46%258.2萬 | 1.72%257.82萬 | 1.75%256.95萬 | 1.92%255.71萬 | 2.10%254.48萬 | 2.10%254.48萬 | 2.38%253.47萬 |
總權益 | -92.46%13.03萬 | -94.80%36.68萬 | -95.82%46.27萬 | -95.82%46.27萬 | -86.67%172.67萬 | -85.38%246.12萬 | -75.93%705.7萬 | -11.98%1,107.36萬 | -11.98%1,107.36萬 | 32.03%1,295.41萬 |
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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