(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 | -80.55%477.5萬 | -85.59%433.1萬 | -87.67%490.4萬 | -54.56%1,920.7萬 | -54.56%1,920.7萬 | -53.17%2,455.4萬 | -47.04%3,004.8萬 | 117.94%3,976.8萬 | 71.35%4,226.8萬 | 71.35%4,226.8萬 |
-現金和現金等價物 | -80.55%477.5萬 | -85.59%433.1萬 | -87.67%490.4萬 | -54.56%1,920.7萬 | -54.56%1,920.7萬 | -53.17%2,455.4萬 | -47.04%3,004.8萬 | 117.94%3,976.8萬 | 71.35%4,226.8萬 | 71.35%4,226.8萬 |
預付費用 | -36.32%24.9萬 | -34.94%45.8萬 | -36.90%67.2萬 | -24.39%9.3萬 | -24.39%9.3萬 | 43.75%39.1萬 | -31.91%70.4萬 | -13.13%106.5萬 | -27.65%12.3萬 | -27.65%12.3萬 |
受限制現金 | -16.73%21.9萬 | -20.15%21萬 | -12.12%26.1萬 | -12.71%26.1萬 | -12.71%26.1萬 | 6.91%26.3萬 | 6.91%26.3萬 | 450.00%29.7萬 | 433.93%29.9萬 | 433.93%29.9萬 |
其他流動資產 | -16.63%38.6萬 | -33.62%38.3萬 | -44.35%56.6萬 | -28.10%56.8萬 | -28.10%56.8萬 | 21.52%46.3萬 | 5.87%57.7萬 | 134.87%101.7萬 | -20.92%79萬 | -20.92%79萬 |
流動資產合計 | -78.07%562.9萬 | -82.96%538.2萬 | -84.81%640.3萬 | -53.71%2,012.9萬 | -53.71%2,012.9萬 | -52.05%2,567.1萬 | -46.05%3,159.2萬 | 111.16%4,214.7萬 | 67.92%4,348萬 | 67.92%4,348萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.81%41.3萬 | -54.71%61.1萬 | -45.82%79.7萬 | -40.08%99.4萬 | -40.08%99.4萬 | -34.38%120.8萬 | -34.23%134.9萬 | 262.32%147.1萬 | 199.46%165.9萬 | 199.46%165.9萬 |
-固定資產 | -70.05%41.3萬 | -59.19%61.1萬 | -40.77%98.5萬 | -35.85%117.4萬 | -35.85%117.4萬 | -30.53%137.9萬 | -30.89%149.7萬 | 126.26%166.3萬 | 111.07%183萬 | 111.07%183萬 |
-累計折舊 | ---- | ---- | 2.08%-18.8萬 | -5.26%-18萬 | -5.26%-18萬 | -18.75%-17.1萬 | -28.70%-14.8萬 | 41.64%-19.2萬 | 45.37%-17.1萬 | 45.37%-17.1萬 |
非流動資產合計 | -65.81%41.3萬 | -54.71%61.1萬 | -45.82%79.7萬 | -40.08%99.4萬 | -40.08%99.4萬 | -34.38%120.8萬 | -34.23%134.9萬 | 262.32%147.1萬 | 184.08%165.9萬 | 184.08%165.9萬 |
總資產 | -77.52%604.2萬 | -81.81%599.3萬 | -83.49%720萬 | -53.20%2,112.3萬 | -53.20%2,112.3萬 | -51.47%2,687.9萬 | -45.65%3,294.1萬 | 114.17%4,361.8萬 | 70.48%4,513.9萬 | 70.48%4,513.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 96.49%313.4萬 | 61.38%312.1萬 | -16.16%243.4萬 | 119.00%302萬 | 119.00%302萬 | -36.43%159.5萬 | -6.03%193.4萬 | 455.07%290.3萬 | 186.69%137.9萬 | 186.69%137.9萬 |
-應付賬款 | 96.49%313.4萬 | 61.38%312.1萬 | -16.16%243.4萬 | 119.00%302萬 | 119.00%302萬 | -36.43%159.5萬 | -4.45%193.4萬 | 498.56%290.3萬 | 186.69%137.9萬 | 186.69%137.9萬 |
應計費用 | -45.95%244.2萬 | -43.49%275.2萬 | -51.85%223萬 | -33.29%279.9萬 | -33.29%279.9萬 | 73.04%451.8萬 | 47.49%487萬 | 58.76%463.1萬 | 43.50%419.6萬 | 43.50%419.6萬 |
短期借款與租賃負債 | -2.91%313.4萬 | 52.84%276.8萬 | 240.49%220.3萬 | 614.16%469.2萬 | 614.16%469.2萬 | 383.96%322.8萬 | -71.87%181.1萬 | -88.93%64.7萬 | -88.33%65.7萬 | -88.33%65.7萬 |
-短期借款 | 11.42%281.9萬 | 102.31%227.6萬 | --153.6萬 | --398萬 | --398萬 | --253萬 | -80.21%112.5萬 | ---- | ---- | ---- |
-短期租賃負債 | -54.87%31.5萬 | -28.28%49.2萬 | 3.09%66.7萬 | 8.37%71.2萬 | 8.37%71.2萬 | 4.65%69.8萬 | -8.90%68.6萬 | 131.07%64.7萬 | 68.89%65.7萬 | 68.89%65.7萬 |
遞延負債 | 6.08%1,296.6萬 | 16.90%1,253.5萬 | 16.90%1,253.5萬 | 236.69%1,253.5萬 | 236.69%1,253.5萬 | 228.31%1,222.3萬 | 214.37%1,072.3萬 | 214.37%1,072.3萬 | 362.48%372.3萬 | 362.48%372.3萬 |
其他流動負債 | 1,443.10%179萬 | -54.82%7.5萬 | -78.52%5.8萬 | --4.5萬 | --4.5萬 | --11.6萬 | --16.6萬 | --27萬 | ---- | ---- |
流動負債總額 | 8.24%2,346.6萬 | 8.96%2,125.1萬 | 1.49%1,946萬 | 131.95%2,309.1萬 | 131.95%2,309.1萬 | 127.97%2,168萬 | 28.23%1,950.4萬 | 51.06%1,917.4萬 | 1.19%995.5萬 | 1.19%995.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.23%262.4萬 | -71.29%333.8萬 | -68.39%403.3萬 | -32.09%869.2萬 | -32.09%869.2萬 | -20.92%1,018.1萬 | 144.38%1,162.5萬 | 159.15%1,275.8萬 | 99.72%1,280萬 | 99.72%1,280萬 |
-長期借款 | -73.43%262.1萬 | -70.04%333.4萬 | -66.77%402.7萬 | -28.67%855.7萬 | -28.67%855.7萬 | -17.19%986.3萬 | 205.99%1,112.9萬 | 146.69%1,212萬 | 88.14%1,199.6萬 | 88.14%1,199.6萬 |
-長期租賃負債 | -99.06%3,000 | -99.19%4,000 | -99.06%6,000 | -83.21%13.5萬 | -83.21%13.5萬 | -67.01%31.8萬 | -55.71%49.6萬 | 6,280.00%63.8萬 | 2,336.36%80.4萬 | 2,336.36%80.4萬 |
非流動負債總額 | -74.23%262.4萬 | -71.29%333.8萬 | -68.39%403.3萬 | -32.09%869.2萬 | -32.09%869.2萬 | -20.92%1,018.1萬 | 144.38%1,162.5萬 | 159.15%1,275.8萬 | 99.72%1,280萬 | 99.72%1,280萬 |
總負債 | -18.11%2,609萬 | -21.01%2,458.9萬 | -26.43%2,349.3萬 | 39.67%3,178.3萬 | 39.67%3,178.3萬 | 42.33%3,186.1萬 | 55.90%3,112.9萬 | 81.27%3,193.2萬 | 40.06%2,275.5萬 | 40.06%2,275.5萬 |
所有者權益 | ||||||||||
股本 | -96.44%3.1萬 | -97.13%2.5萬 | -97.47%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.93%87.1萬 | 0.93%87.1萬 | 115.59%87.1萬 | -94.55%2.2萬 | -94.55%2.2萬 |
-普通股股本 | -96.44%3.1萬 | -97.13%2.5萬 | -97.47%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.93%87.1萬 | 0.93%87.1萬 | 115.59%87.1萬 | -94.55%2.2萬 | -94.55%2.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.64%-2.89億 | -9.36%-2.85億 | -12.27%-2.81億 | -15.13%-2.74億 | -15.13%-2.74億 | -18.49%-2.68億 | -20.44%-2.61億 | -38.63%-2.5億 | -38.89%-2.38億 | -38.89%-2.38億 |
資本公積 | 1.54%2.68億 | 1.02%2.66億 | 0.52%2.64億 | 0.32%2.64億 | 0.32%2.64億 | 1.53%2.64億 | 2.13%2.64億 | 42.47%2.63億 | 43.45%2.63億 | 43.45%2.63億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | 6.00%219萬 | 6.05%219萬 | 13.94%219萬 | 19.80%219萬 | 19.80%219萬 |
其他權益 | ---- | ---4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -302.41%-2,004.8萬 | -1,126.27%-1,859.6萬 | -239.42%-1,629.3萬 | -147.62%-1,066萬 | -147.62%-1,066萬 | -115.10%-498.2萬 | -95.54%181.2萬 | 324.95%1,168.6萬 | 118.81%2,238.4萬 | 118.81%2,238.4萬 |
總權益 | -302.41%-2,004.8萬 | -1,126.27%-1,859.6萬 | -239.42%-1,629.3萬 | -147.62%-1,066萬 | -147.62%-1,066萬 | -115.10%-498.2萬 | -95.54%181.2萬 | 324.95%1,168.6萬 | 118.81%2,238.4萬 | 118.81%2,238.4萬 |
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 | -- |
暫無數據
暫無數據