(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 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.56%214.83萬 | -16.56%214.83萬 | -22.71%217.24萬 | -22.38%222.32萬 | -17.17%238.19萬 | -11.71%257.46萬 | -11.71%257.46萬 | 1,109.01%281.06萬 | 3,979.40%286.43萬 | 413,063.36%287.56萬 |
-現金和現金等價物 | -88.12%29.46萬 | -88.12%29.46萬 | -87.53%33.98萬 | -23.37%212.22萬 | -19.01%226.59萬 | -12.54%248.06萬 | -12.54%248.06萬 | 3,088.85%272.56萬 | 27,012.88%276.93萬 | 401,856.47%279.76萬 |
-短期投資 | 1,871.99%185.37萬 | 1,871.99%185.37萬 | 2,055.93%183.25萬 | 6.32%10.1萬 | 48.72%11.6萬 | 17.50%9.4萬 | 17.50%9.4萬 | -42.18%8.5萬 | 58.33%9.5萬 | --7.8萬 |
應收款項 | -74.28%1.37萬 | -74.28%1.37萬 | 18.78%3,941 | 96.41%2.32萬 | -51.26%1.31萬 | 11.43%5.32萬 | 11.43%5.32萬 | -88.84%3,318 | 233.38%1.18萬 | 1,333.32%2.69萬 |
-應收賬款 | -74.28%1.37萬 | -74.28%1.37萬 | 18.78%3,941 | 96.41%2.32萬 | -51.26%1.31萬 | 11.43%5.32萬 | 11.43%5.32萬 | -88.84%3,318 | 233.38%1.18萬 | 1,333.32%2.69萬 |
預付費用 | 12.88%8,381 | 12.88%8,381 | 12.90%1.34萬 | 12.90%1.84萬 | 63.73%2,970 | 63.73%7,425 | 63.73%7,425 | 63.73%1.19萬 | 63.73%1.63萬 | -17.96%1,814 |
流動資產合計 | -17.64%217.03萬 | -17.64%217.03萬 | -22.51%218.97萬 | -21.70%226.48萬 | -17.43%239.8萬 | -11.23%263.52萬 | -11.23%263.52萬 | 948.71%282.58萬 | 3,354.53%289.24萬 | 60,621.72%290.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.91%2,946 | -28.91%2,946 | -26.81%3,246 | -25.02%3,545 | 111.26%3,845 | 112.19%4,144 | 112.19%4,144 | 107.53%4,435 | 103.71%4,728 | -27.35%1,820 |
-固定資產 | 0.00%9.64萬 | 0.00%9.64萬 | 0.00%9.64萬 | 0.00%9.64萬 | 3.43%9.64萬 | 3.43%9.64萬 | 3.43%9.64萬 | 3.43%9.64萬 | 3.43%9.64萬 | 0.00%9.32萬 |
-累計折舊 | -1.30%-9.35萬 | -1.30%-9.35萬 | -1.29%-9.32萬 | -1.29%-9.29萬 | -1.29%-9.26萬 | -1.11%-9.23萬 | -1.11%-9.23萬 | -0.99%-9.2萬 | -0.87%-9.17萬 | -0.76%-9.14萬 |
非流動資產合計 | -28.91%2,946 | -28.91%2,946 | -26.81%3,246 | -25.02%3,545 | 111.26%3,845 | 112.19%4,144 | 112.19%4,144 | 107.53%4,435 | 103.71%4,728 | -27.35%1,820 |
總資產 | -17.66%217.33萬 | -17.66%217.33萬 | -22.52%219.3萬 | -21.71%226.83萬 | -17.35%240.18萬 | -11.14%263.93萬 | -11.14%263.93萬 | 942.09%283.03萬 | 3,266.84%289.72萬 | 39,775.69%290.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.12%11.37萬 | -68.12%11.37萬 | -55.96%7.48萬 | -7.46%16.01萬 | 31.17%19.78萬 | 109.66%35.65萬 | 109.66%35.65萬 | -34.76%16.98萬 | -63.56%17.3萬 | -65.83%15.08萬 |
-應付帳款 | -68.12%11.37萬 | -68.12%11.37萬 | -55.96%7.48萬 | -7.46%16.01萬 | 31.17%19.78萬 | 109.66%35.65萬 | 109.66%35.65萬 | -27.82%16.98萬 | -63.56%17.3萬 | -65.83%15.08萬 |
應計費用 | 57.89%3萬 | 57.89%3萬 | -16.58%1.95萬 | -35.80%1.3萬 | 48.91%2.55萬 | 35.71%1.9萬 | 35.71%1.9萬 | 70.62%2.34萬 | -74.09%2.03萬 | -77.59%1.71萬 |
流動負債總額 | -61.74%14.37萬 | -61.74%14.37萬 | -51.20%9.43萬 | -10.43%17.31萬 | 32.98%22.33萬 | 104.04%37.55萬 | 104.04%37.55萬 | -29.49%19.31萬 | -77.07%19.33萬 | -79.21%16.79萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -61.74%14.37萬 | -61.74%14.37萬 | -51.20%9.43萬 | -10.43%17.31萬 | 32.98%22.33萬 | 104.04%37.55萬 | 104.04%37.55萬 | -29.49%19.31萬 | -77.07%19.33萬 | -79.21%16.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.07%2,663.77萬 | 2.95%2,663.77萬 | 2.95%2,663.77萬 |
-普通股股本 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.00%2,663.77萬 | 0.07%2,663.77萬 | 2.95%2,663.77萬 | 2.95%2,663.77萬 |
留存收益 | -1.58%-3,360.38萬 | -1.58%-3,360.38萬 | -2.53%-3,353.47萬 | -3.29%-3,353.82萬 | -2.25%-3,316.67萬 | -2.14%-3,308.14萬 | -2.14%-3,308.14萬 | 6.97%-3,270.81萬 | 7.67%-3,246.97萬 | 7.88%-3,243.54萬 |
其他股本權益 | 3.31%899.56萬 | 3.31%899.56萬 | 3.31%899.56萬 | 5.39%899.56萬 | 2.01%870.74萬 | 2.01%870.74萬 | 2.01%870.74萬 | 2.01%870.74萬 | 0.00%853.59萬 | 0.00%853.59萬 |
股東權益總額 | -10.35%202.96萬 | -10.35%202.96萬 | -20.42%209.87萬 | -22.51%209.52萬 | -20.44%217.85萬 | -18.75%226.38萬 | -18.75%226.38萬 | 114,014.56%263.71萬 | 457.21%270.39萬 | 442.09%273.82萬 |
總權益 | -10.35%202.96萬 | -10.35%202.96萬 | -20.42%209.87萬 | -22.51%209.52萬 | -20.44%217.85萬 | -18.75%226.38萬 | -18.75%226.38萬 | 114,014.56%263.71萬 | 457.21%270.39萬 | 442.09%273.82萬 |
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 | -- | -- | -- | -- |
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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