(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 | -78.24%5,946 | -88.25%907 | 48.49%1.26萬 | -52.44%9,742 | -52.44%9,742 | 23.02%2.73萬 | -61.28%7,721 | -37.24%8,497 | -6.13%2.05萬 | -6.13%2.05萬 |
-現金和現金等價物 | -78.24%5,946 | -88.25%907 | 48.49%1.26萬 | -52.44%9,742 | -52.44%9,742 | 23.02%2.73萬 | -61.28%7,721 | -37.24%8,497 | -6.13%2.05萬 | -6.13%2.05萬 |
流動資產合計 | -20.37%113.41萬 | -13.29%112.76萬 | 2,845.94%112.99萬 | 2,225.53%112.05萬 | 2,225.53%112.05萬 | 2,351.41%142.42萬 | 2,204.85%130.04萬 | -42.55%3.84萬 | -36.52%4.82萬 | -36.52%4.82萬 |
非流動資產 | ||||||||||
監管資產 | -19.24%112.81萬 | -12.84%112.67萬 | 3,642.06%111.73萬 | 3,909.79%111.08萬 | 3,909.79%111.08萬 | 3,792.90%139.69萬 | 3,443.64%129.27萬 | --2.99萬 | -48.79%2.77萬 | -48.79%2.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --28.24萬 | --21.52萬 | ---- | ---- | ---- | ---- | ---- | 771.37%2,429.09萬 | 958.64%2,429.09萬 | 958.64%2,429.09萬 |
-短期借款 | --28.24萬 | --21.52萬 | ---- | ---- | ---- | ---- | ---- | 771.37%2,429.09萬 | 958.64%2,429.09萬 | 958.64%2,429.09萬 |
-應付帳款 | -63.89%3.45萬 | -22.74%8.36萬 | 23.76%11.31萬 | 43.83%14.99萬 | 43.83%14.99萬 | 133.59%9.54萬 | 214.80%10.83萬 | -8.43%9.13萬 | -2.41%10.42萬 | -2.41%10.42萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 40.43%45.78萬 | 34.12%37.69萬 | -92.87%47.75萬 | -94.41%37.09萬 | -94.41%37.09萬 | -95.05%32.6萬 | -95.70%28.1萬 | 3.78%670.09萬 | 3.54%663.54萬 | 3.54%663.54萬 |
流動負債總額 | 83.80%77.47萬 | 73.60%67.58萬 | -98.10%59.06萬 | -98.32%52.07萬 | -98.32%52.07萬 | -98.58%42.15萬 | -98.63%38.93萬 | 232.64%3,108.32萬 | 252.23%3,103.05萬 | 252.23%3,103.05萬 |
非流動負債 | ||||||||||
非流動負債總額 | 83.80%77.47萬 | 73.60%67.58萬 | -98.10%59.06萬 | -98.32%52.07萬 | -98.32%52.07萬 | -98.58%42.15萬 | -98.63%38.93萬 | 13.70%3,108.32萬 | 18.33%3,103.05萬 | 18.33%3,103.05萬 |
所有者權益 | ||||||||||
股本 | 2.37%4,030.43萬 | 2.37%4,030.43萬 | 2.37%4,030.43萬 | 2.37%4,030.43萬 | 2.37%4,030.43萬 | 0.00%3,937.19萬 | 0.00%3,937.19萬 | 0.00%3,937.19萬 | 0.00%3,937.19萬 | 0.00%3,937.19萬 |
-普通股股本 | 2.37%4,030.43萬 | 2.37%4,030.43萬 | 2.37%4,030.43萬 | 2.37%4,030.43萬 | 2.37%4,030.43萬 | 0.00%3,937.19萬 | 0.00%3,937.19萬 | 0.00%3,937.19萬 | 0.00%3,937.19萬 | 0.00%3,937.19萬 |
資本公積 | -6.96%1,246.62萬 | -6.96%1,246.62萬 | -6.96%1,246.62萬 | -6.96%1,246.62萬 | -6.96%1,246.62萬 | 20.46%1,339.86萬 | 20.46%1,339.86萬 | 20.46%1,339.86萬 | 21.82%1,339.86萬 | 21.82%1,339.86萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | 11.30%128.41萬 | 1.43%163.15萬 | -9.20%209.06萬 | -7.49%246.54萬 | -7.49%246.54萬 |
總權益 | -58.13%113.41萬 | -61.54%112.76萬 | -46.93%112.99萬 | -55.42%112.05萬 | -55.42%112.05萬 | 123.48%270.83萬 | 76.09%293.19萬 | -10.14%212.89萬 | -8.29%251.35萬 | -8.29%251.35萬 |
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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