(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 | -74.62%32.93萬 | -57.17%88.45萬 | 101.88%109.66萬 | 101.88%109.66萬 | 43.50%129.73萬 | 45.31%162.23萬 | 52.12%206.53萬 | -42.54%54.32萬 | -42.54%54.32萬 | -25.36%90.41萬 |
-現金和現金等價物 | -74.62%32.93萬 | -57.17%88.45萬 | 101.88%109.66萬 | 101.88%109.66萬 | 43.50%129.73萬 | 45.31%162.23萬 | 52.12%206.53萬 | -42.54%54.32萬 | -42.54%54.32萬 | -25.36%90.41萬 |
-應收賬款 | -8.54%17.45萬 | 127.52%11.57萬 | 159.62%9.79萬 | 159.62%9.79萬 | 86.08%19.08萬 | -60.20%1.97萬 | 711.51%5.08萬 | --3.77萬 | --3.77萬 | 267.05%10.25萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | --511 | --511 | ---- | ---- | ---- | ---- |
流動資產合計 | -65.69%53.17萬 | -51.41%105.54萬 | 86.08%125.53萬 | 86.08%125.53萬 | 25.14%154.97萬 | 17.83%171.44萬 | 30.13%217.21萬 | -44.38%67.46萬 | -44.38%67.46萬 | -17.86%123.83萬 |
非流動資產 | ||||||||||
-商譽 | -38.77%11.16萬 | -38.42%10.15萬 | -41.23%9.69萬 | -41.23%9.69萬 | 30.38%18.22萬 | 30.63%17.64萬 | 30.96%16.48萬 | 40.71%16.49萬 | 40.71%16.49萬 | 45.47%13.98萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -99.13%4,080 | -99.13%4,080 | -99.13%4,080 | -20.32%49.56萬 | -20.32%49.56萬 | -28.00%46.8萬 |
監管資產 | -23.53%17.5萬 | 82.29%13.36萬 | 67.99%13.24萬 | 67.99%13.24萬 | 65.51%22.89萬 | -34.07%5.13萬 | 94.56%7.33萬 | 85.56%7.88萬 | 85.56%7.88萬 | 165.80%13.83萬 |
非流動遞延資產 | 14.01%6.74萬 | 55.00%6.36萬 | 92.90%7.15萬 | 92.90%7.15萬 | --5.91萬 | --3.16萬 | --4.1萬 | --3.7萬 | --3.7萬 | ---- |
總資產 | -98.62%519 | -20.26%1.79萬 | -16.09%3.45萬 | -16.09%3.45萬 | 5.08%3.76萬 | 9.85%3.11萬 | -28.57%2.24萬 | -3.24%4.11萬 | -3.24%4.11萬 | 48.40%3.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 10,017,500.00%10.02萬 | --10.02萬 | --10.02萬 | --10.02萬 | ---1 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 20.25%22.64萬 | 115.92%21.38萬 | 18.67%19.48萬 | 18.67%19.48萬 | 201.25%18.83萬 | 276.04%12.6萬 | 72.53%9.9萬 | 6,476.64%16.42萬 | 6,476.64%16.42萬 | 1,497.78%6.25萬 |
應計費用 | 81.50%14.67萬 | 0.00%11.53萬 | -25.19%11.27萬 | -25.19%11.27萬 | -29.27%8.08萬 | -47.11%6.64萬 | 47.20%11.53萬 | -17.99%15.06萬 | -17.99%15.06萬 | 9.46%11.43萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | 62.35%3.54萬 | 70.74%3.44萬 | 185.34%1.24萬 | 185.34%1.24萬 | --0 |
流動負債總額 | 1.03%37.31萬 | 24.01%43.26萬 | -8.75%40.23萬 | -8.75%40.23萬 | 23.46%36.92萬 | 14.91%33.94萬 | 28.84%34.89萬 | 42.80%44.08萬 | 42.80%44.08萬 | 21.44%29.91萬 |
非流動負債 | ||||||||||
可轉換優先證券 | --0 | --0 | 599.84%9.48萬 | 599.84%9.48萬 | --0 | -28.32%1.14萬 | --0 | -25.08%1.35萬 | -25.08%1.35萬 | -32.86%2.15萬 |
非流動負債總額 | 28.16%47.32萬 | 52.72%53.28萬 | 13.97%50.24萬 | 13.97%50.24萬 | 23.46%36.92萬 | 14.91%33.94萬 | 28.84%34.89萬 | 42.80%44.08萬 | 42.80%44.08萬 | 21.44%29.91萬 |
所有者權益 | ||||||||||
股本 | 0.29%1,993.77萬 | 0.29%1,993.77萬 | 14.27%1,993.77萬 | 14.27%1,993.77萬 | 14.81%1,988.02萬 | 15.37%1,988.02萬 | 15.37%1,988.02萬 | 6.98%1,744.86萬 | 6.98%1,744.86萬 | 6.13%1,731.58萬 |
-普通股股本 | 0.29%1,993.77萬 | 0.29%1,993.77萬 | 14.27%1,993.77萬 | 14.27%1,993.77萬 | 14.81%1,988.02萬 | 15.37%1,988.02萬 | 15.37%1,988.02萬 | 6.98%1,744.86萬 | 6.98%1,744.86萬 | 6.13%1,731.58萬 |
資本公積 | 2.82%461.77萬 | 6.34%455.01萬 | 6.07%448.91萬 | 6.07%448.91萬 | 3.19%449.12萬 | 1.54%441.88萬 | 3.79%427.86萬 | 1.37%423.2萬 | 1.37%423.2萬 | 4.37%435.23萬 |
其他股本權益 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---600 |
總權益 | -60.32%71.06萬 | -48.67%122.05萬 | 62.41%142.37萬 | 62.41%142.37萬 | 29.96%179.1萬 | 20.91%192.25萬 | 32.48%237.79萬 | -34.10%87.66萬 | -34.10%87.66萬 | -14.06%137.81萬 |
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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