(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 | -69.33%541.3萬 | -47.18%1,442.2萬 | -67.15%1,389.1萬 | -74.80%1,368.2萬 | -74.80%1,368.2萬 | -72.13%1,764.8萬 | -59.55%2,730.2萬 | -50.92%4,228.1萬 | 27.76%5,428.5萬 | 27.76%5,428.5萬 |
-現金和現金等價物 | 16.06%541.3萬 | 51.03%1,442.2萬 | 23.13%1,186.6萬 | -46.52%890.7萬 | -46.52%890.7萬 | -76.94%466.4萬 | -55.39%954.9萬 | -85.23%963.7萬 | 7.55%1,665.4萬 | 7.55%1,665.4萬 |
-短期投資 | --0 | --0 | -93.80%202.5萬 | -87.31%477.5萬 | -87.31%477.5萬 | -69.87%1,298.4萬 | -61.48%1,775.3萬 | 56.16%3,264.4萬 | 39.35%3,763.1萬 | 39.35%3,763.1萬 |
預付費用 | -39.67%109.5萬 | -81.70%152.1萬 | -68.51%206萬 | -68.87%138.2萬 | -68.87%138.2萬 | -82.81%181.5萬 | -2.58%831.3萬 | 28.53%654.1萬 | 43.94%443.9萬 | 43.94%443.9萬 |
其他流動資產 | -97.95%1.2萬 | -72.77%57.1萬 | -49.36%174.7萬 | -36.18%264.2萬 | -36.18%264.2萬 | --58.6萬 | --209.7萬 | --345萬 | 282.98%414萬 | 282.98%414萬 |
流動資產合計 | -67.48%652萬 | -56.21%1,651.4萬 | -66.14%1,769.8萬 | -71.83%1,770.6萬 | -71.83%1,770.6萬 | -72.86%2,004.9萬 | -50.40%3,771.2萬 | -42.71%5,227.2萬 | 34.74%6,286.4萬 | 34.74%6,286.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.10%250萬 | -11.61%263.3萬 | -13.20%274.9萬 | -12.69%286.8萬 | -12.69%286.8萬 | -15.33%287.7萬 | -15.10%297.9萬 | -12.54%316.7萬 | -11.72%328.5萬 | -11.72%328.5萬 |
-固定資產 | -13.10%250萬 | -11.61%263.3萬 | -13.20%274.9萬 | -3.84%658.5萬 | -3.84%658.5萬 | -15.33%287.7萬 | -15.10%297.9萬 | -12.54%316.7萬 | -4.04%684.8萬 | -4.04%684.8萬 |
-累計折舊 | ---- | ---- | ---- | -4.32%-371.7萬 | -4.32%-371.7萬 | ---- | ---- | ---- | -4.33%-356.3萬 | -4.33%-356.3萬 |
其他非流動資產 | -2.78%10.5萬 | -1.87%10.5萬 | -82.53%10.5萬 | -82.87%10.5萬 | -82.87%10.5萬 | -81.09%10.8萬 | 1.90%10.7萬 | -18.78%60.1萬 | -17.16%61.3萬 | -17.16%61.3萬 |
非流動資產合計 | -12.73%260.5萬 | -11.28%273.8萬 | -24.26%285.4萬 | -23.73%297.3萬 | -23.73%297.3萬 | -24.79%298.5萬 | -71.36%308.6萬 | -30.11%376.8萬 | -12.62%389.8萬 | -12.62%389.8萬 |
總資產 | -60.38%912.5萬 | -52.81%1,925.2萬 | -63.33%2,055.2萬 | -69.03%2,067.9萬 | -69.03%2,067.9萬 | -70.41%2,303.4萬 | -53.00%4,079.8萬 | -42.01%5,604萬 | 30.61%6,676.2萬 | 30.61%6,676.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.71%817.9萬 | 2.56%1,155.7萬 | 30.98%1,082.8萬 | 472.25%1,367.1萬 | 472.25%1,367.1萬 | 417.81%1,534.8萬 | 268.87%1,126.9萬 | 113.51%826.7萬 | 32.28%238.9萬 | 32.28%238.9萬 |
-應付賬款 | -46.71%817.9萬 | 2.56%1,155.7萬 | 30.98%1,082.8萬 | 472.25%1,367.1萬 | 472.25%1,367.1萬 | 417.81%1,534.8萬 | 268.87%1,126.9萬 | 113.51%826.7萬 | 32.28%238.9萬 | 32.28%238.9萬 |
應計費用 | -62.30%188.1萬 | -66.17%248.3萬 | -7.67%649.7萬 | -30.25%482.2萬 | -30.25%482.2萬 | 12.03%499萬 | 130.09%734萬 | 148.48%703.7萬 | 348.60%691.3萬 | 348.60%691.3萬 |
短期借款與租賃負債 | 1.95%68萬 | 1.96%67.7萬 | 1.97%67.4萬 | 2.13%67.1萬 | 2.13%67.1萬 | 1.99%66.7萬 | 2.00%66.4萬 | 2.01%66.1萬 | 2.02%65.7萬 | 2.02%65.7萬 |
-短期租賃負債 | 1.95%68萬 | 1.96%67.7萬 | 1.97%67.4萬 | 2.13%67.1萬 | 2.13%67.1萬 | 1.99%66.7萬 | 2.00%66.4萬 | 2.01%66.1萬 | 2.02%65.7萬 | 2.02%65.7萬 |
流動負債總額 | -48.19%1,232.3萬 | -20.03%1,647.3萬 | 18.64%1,965.2萬 | 71.18%2,084萬 | 71.18%2,084萬 | 140.96%2,378.3萬 | 158.79%2,060萬 | 108.61%1,656.4萬 | 100.89%1,217.4萬 | 100.89%1,217.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.02%187.3萬 | -17.65%198.8萬 | -16.43%210萬 | -15.29%221萬 | -15.29%221萬 | -14.33%231.3萬 | -13.41%241.4萬 | -12.59%251.3萬 | -11.83%260.9萬 | -11.83%260.9萬 |
-長期租賃負債 | -19.02%187.3萬 | -17.65%198.8萬 | -16.43%210萬 | -15.29%221萬 | -15.29%221萬 | -14.33%231.3萬 | -13.41%241.4萬 | -12.59%251.3萬 | -11.83%260.9萬 | -11.83%260.9萬 |
衍生品負債 | 21,633.33%65.2萬 | -61.44%186.1萬 | -71.83%189.9萬 | 267.55%929.9萬 | 267.55%929.9萬 | -99.98%3,000 | -73.99%482.6萬 | -71.72%674.2萬 | -91.40%253萬 | -91.40%253萬 |
其他非流動負債 | -5.26%3.6萬 | -47.95%3.8萬 | -82.96%3.8萬 | 149.32%18.2萬 | 149.32%18.2萬 | -47.95%3.8萬 | 0.00%7.3萬 | 205.48%22.3萬 | 0.00%7.3萬 | 0.00%7.3萬 |
非流動負債總額 | 8.79%256.1萬 | -46.85%388.7萬 | -57.41%403.7萬 | 124.31%1,169.1萬 | 124.31%1,169.1萬 | -84.27%235.4萬 | -65.85%731.3萬 | -64.61%947.8萬 | -83.93%521.2萬 | -83.93%521.2萬 |
總負債 | -43.05%1,488.4萬 | -27.06%2,036萬 | -9.04%2,368.9萬 | 87.11%3,253.1萬 | 87.11%3,253.1萬 | 5.23%2,613.7萬 | -4.97%2,791.3萬 | -25.01%2,604.2萬 | -54.84%1,738.6萬 | -54.84%1,738.6萬 |
所有者權益 | ||||||||||
股本 | -75.00%1,000 | -75.00%1,000 | -75.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -66.67%1,000 | -66.67%1,000 |
-普通股股本 | -75.00%1,000 | -75.00%1,000 | -75.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -66.67%1,000 | -66.67%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.64%-3.4億 | -12.00%-3.35億 | -16.52%-3.27億 | -25.01%-3.26億 | -25.01%-3.26億 | -23.31%-3.16億 | -19.11%-2.99億 | -14.36%-2.81億 | -8.44%-2.61億 | -8.44%-2.61億 |
資本公積 | 6.82%3.34億 | 6.94%3.34億 | 4.18%3.24億 | 1.25%3.14億 | 1.25%3.14億 | 1.20%3.13億 | 1.15%3.12億 | 1.15%3.11億 | 22.58%3.1億 | 22.58%3.1億 |
不影響留存收益的損益 | --0 | --0 | --0 | 61.90%-3.2萬 | 61.90%-3.2萬 | -225.58%-14萬 | -407.14%-21.3萬 | -672.41%-22.4萬 | -300.00%-8.4萬 | -300.00%-8.4萬 |
股東權益總額 | -85.59%-575.9萬 | -108.60%-110.8萬 | -110.46%-313.7萬 | -124.00%-1,185.2萬 | -124.00%-1,185.2萬 | -105.85%-310.3萬 | -77.57%1,288.5萬 | -51.54%2,999.8萬 | 291.25%4,937.6萬 | 291.25%4,937.6萬 |
總權益 | -85.59%-575.9萬 | -108.60%-110.8萬 | -110.46%-313.7萬 | -124.00%-1,185.2萬 | -124.00%-1,185.2萬 | -105.85%-310.3萬 | -77.57%1,288.5萬 | -51.54%2,999.8萬 | 291.25%4,937.6萬 | 291.25%4,937.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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