(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 | -19.09%2.52億 | -18.84%2.67億 | -22.38%2.87億 | -21.11%3.02億 | -21.11%3.02億 | 185.95%3.12億 | 130.89%3.29億 | --3.69億 | 50.68%3.83億 | 50.68%3.83億 |
-現金和現金等價物 | 31.19%1.03億 | -22.54%1.04億 | -26.83%1.02億 | -65.28%7,922.1萬 | -65.28%7,922.1萬 | -27.66%7,886.2萬 | -5.81%1.34億 | --1.4億 | -10.29%2.28億 | -10.29%2.28億 |
-短期投資 | -36.12%1.49億 | -16.29%1.63億 | -19.66%1.84億 | 43.90%2.23億 | 43.90%2.23億 | --2.33億 | --1.95億 | --2.29億 | --1.55億 | --1.55億 |
應收款項 | -80.91%181.1萬 | -84.72%135.4萬 | -57.09%395.2萬 | -38.92%441萬 | -38.92%441萬 | 48.10%948.6萬 | 1,951.85%886.4萬 | --920.9萬 | -64.37%722萬 | -64.37%722萬 |
-應收稅費 | -56.95%90.1萬 | -79.44%32.9萬 | 148.86%293.9萬 | 124.49%264萬 | 124.49%264萬 | 237.04%209.3萬 | 270.37%160萬 | --118.1萬 | 350.57%117.6萬 | 350.57%117.6萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.2萬 | ---- | ---- |
-其他應收款 | -87.69%91萬 | -85.89%102.5萬 | -83.02%101.3萬 | -70.71%177萬 | -70.71%177萬 | 27.82%739.3萬 | --726.4萬 | --596.6萬 | -69.78%604.4萬 | -69.78%604.4萬 |
預付費用 | 26.88%377.2萬 | -19.18%447.6萬 | -28.33%556.1萬 | -34.63%600萬 | -34.63%600萬 | 186.42%297.3萬 | 730.28%553.8萬 | --775.9萬 | 687.81%917.8萬 | 687.81%917.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | -98.88%5.1萬 | -99.89%3,000 | --3.3萬 | ---- | ---- |
流動資產合計 | -20.49%2.58億 | -20.54%2.73億 | -23.33%2.96億 | -21.74%3.13億 | -21.74%3.13億 | 167.96%3.24億 | 134.81%3.44億 | --3.86億 | 44.41%4億 | 44.41%4億 |
非流動資產 | ||||||||||
固定資產淨額 | -33.20%500.8萬 | -29.82%561.1萬 | -11.70%644萬 | 6.76%709.4萬 | 6.76%709.4萬 | 721.14%749.7萬 | 253.92%799.5萬 | --729.3萬 | 162.86%664.5萬 | 162.86%664.5萬 |
-固定資產 | -14.69%743萬 | -14.29%772.1萬 | 1.85%831.7萬 | 19.17%864.1萬 | 19.17%864.1萬 | 589.55%870.9萬 | 265.14%900.8萬 | --816.6萬 | 178.46%725.1萬 | 178.46%725.1萬 |
-累計折舊 | -99.83%-242.2萬 | -108.29%-211萬 | -115.01%-187.7萬 | -155.28%-154.7萬 | -155.28%-154.7萬 | -246.29%-121.2萬 | -387.02%-101.3萬 | ---87.3萬 | -697.37%-60.6萬 | -697.37%-60.6萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.2萬 | ---- | ---- |
其他非流動資產 | -99.56%8.9萬 | -99.56%8.9萬 | -99.54%9.3萬 | -99.54%9.3萬 | -99.54%9.3萬 | 0.48%2,010.7萬 | 0.51%2,011.4萬 | --2,005萬 | 166,991.67%2,005.1萬 | 166,991.67%2,005.1萬 |
非流動資產合計 | -81.54%509.7萬 | -79.72%570萬 | -76.11%653.3萬 | -73.08%718.7萬 | -73.08%718.7萬 | 31.93%2,760.4萬 | 26.22%2,810.9萬 | --2,734.3萬 | 951.02%2,669.6萬 | 951.02%2,669.6萬 |
總資產 | -25.28%2.63億 | -25.02%2.79億 | -26.82%3.03億 | -24.95%3.2億 | -24.95%3.2億 | 147.91%3.52億 | 120.47%3.72億 | --4.13億 | 52.65%4.26億 | 52.65%4.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 208.52%622.9萬 | 54.62%190.8萬 | -31.49%543.1萬 | -55.03%145.3萬 | -55.03%145.3萬 | -73.42%201.9萬 | -95.94%123.4萬 | --792.7萬 | -25.36%323.1萬 | -25.36%323.1萬 |
-應付賬款 | 208.52%622.9萬 | 54.62%190.8萬 | -31.49%543.1萬 | -55.03%145.3萬 | -55.03%145.3萬 | 23.18%201.9萬 | -95.94%123.4萬 | --792.7萬 | -25.36%323.1萬 | -25.36%323.1萬 |
應計費用 | -19.92%1,046.6萬 | -10.54%1,301.3萬 | 9.44%1,408.6萬 | 56.42%1,199.3萬 | 56.42%1,199.3萬 | 31.69%1,307萬 | 110.02%1,454.6萬 | --1,287.1萬 | 906.17%766.7萬 | 906.17%766.7萬 |
短期借款與租賃負債 | 8.17%189.3萬 | 3.11%185.9萬 | 38.72%190.6萬 | 64.53%185.1萬 | 64.53%185.1萬 | 471.90%175萬 | 347.39%180.3萬 | --137.4萬 | 108.72%112.5萬 | 108.72%112.5萬 |
-短期租賃負債 | 8.17%189.3萬 | 3.11%185.9萬 | 38.72%190.6萬 | 64.53%185.1萬 | 64.53%185.1萬 | 471.90%175萬 | 347.39%180.3萬 | --137.4萬 | 108.72%112.5萬 | 108.72%112.5萬 |
其他流動負債 | 319.38%162.3萬 | 34.96%99.6萬 | 100.31%196.1萬 | -36.18%48.5萬 | -36.18%48.5萬 | -77.59%38.7萬 | -63.95%73.8萬 | --97.9萬 | 111.11%76萬 | 111.11%76萬 |
流動負債總額 | 16.34%2,562.7萬 | -0.48%2,164.2萬 | 3.07%2,592.5萬 | 56.47%2,361.5萬 | 56.47%2,361.5萬 | -1.04%2,202.7萬 | -48.32%2,174.7萬 | --2,515.4萬 | 142.40%1,509.2萬 | 142.40%1,509.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.51%95萬 | -60.63%144.1萬 | -39.79%201.4萬 | -32.92%248.8萬 | -32.92%248.8萬 | --301.7萬 | 196.84%366萬 | --334.5萬 | 176.58%370.9萬 | 176.58%370.9萬 |
-長期租賃負債 | -68.51%95萬 | -60.63%144.1萬 | -39.79%201.4萬 | -32.92%248.8萬 | -32.92%248.8萬 | --301.7萬 | 196.84%366萬 | --334.5萬 | 176.58%370.9萬 | 176.58%370.9萬 |
其他非流動負債 | -98.95%21.3萬 | -98.96%21萬 | -98.93%21.7萬 | -98.96%21萬 | -98.96%21萬 | 1.00%2,020萬 | 1.04%2,020.8萬 | --2,020.7萬 | 1.03%2,020.6萬 | 1.03%2,020.6萬 |
非流動負債總額 | -94.99%116.3萬 | -93.08%165.1萬 | -90.53%223.1萬 | -88.72%269.8萬 | -88.72%269.8萬 | -93.77%2,321.7萬 | -93.62%2,386.8萬 | --2,355.2萬 | -93.56%2,391.5萬 | -93.56%2,391.5萬 |
總負債 | -40.79%2,679萬 | -48.94%2,329.3萬 | -42.19%2,815.6萬 | -32.54%2,631.3萬 | -32.54%2,631.3萬 | -88.55%4,524.4萬 | -89.04%4,561.5萬 | --4,870.6萬 | -89.66%3,900.7萬 | -89.66%3,900.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 | --2,000 | --2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 | --2,000 | --2,000 |
留存收益 | -19.45%-5.4億 | -19.95%-5.16億 | -27.48%-4.95億 | -30.62%-4.71億 | -30.62%-4.71億 | -33.39%-4.52億 | -32.04%-4.3億 | ---3.88億 | -119.74%-3.6億 | -119.74%-3.6億 |
資本公積 | 2.31%7.46億 | 2.36%7.41億 | 2.38%7.37億 | 2.69%7.32億 | 2.69%7.32億 | 1,646.91%7.29億 | 2,014.44%7.24億 | --7.2億 | 2,191.11%7.13億 | 2,191.11%7.13億 |
不影響留存收益的損益 | 16.23%-322萬 | -137.23%-332.6萬 | -121.88%-153.1萬 | -495.44%-208萬 | -495.44%-208萬 | -6,106.25%-384.4萬 | -1,657.78%-140.2萬 | ---69萬 | 1,415.00%52.6萬 | 1,415.00%52.6萬 |
股東權益總額 | -25.84%2.02億 | -24.17%2.22億 | -27.29%2.41億 | -26.50%2.6億 | -26.50%2.6億 | 191.78%2.73億 | 200.29%2.92億 | --3.31億 | 366.15%3.54億 | 366.15%3.54億 |
非控制性權益 | 0.00%3,377.4萬 | 0.00%3,377.4萬 | 0.00%3,377.4萬 | 0.00%3,377.4萬 | 0.00%3,377.4萬 | -23.57%3,377.4萬 | -23.57%3,377.4萬 | --3,377.4萬 | -2.87%3,377.4萬 | -2.87%3,377.4萬 |
總權益 | -22.99%2.36億 | -21.67%2.56億 | -24.77%2.74億 | -24.19%2.94億 | -24.19%2.94億 | 221.16%3.07億 | 231.85%3.26億 | --3.65億 | 494.96%3.87億 | 494.96%3.87億 |
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
暫無數據