(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.37%693.9萬 | -73.09%1,264.63萬 | -73.09%1,264.63萬 | -70.41%1,586.1萬 | -53.99%2,945.58萬 | -3.26%3,724.21萬 | 24.15%4,699.33萬 | 24.15%4,699.33萬 | 331.08%5,360.86萬 | 375.18%6,402.35萬 |
-現金和現金等價物 | -81.37%693.9萬 | -73.09%1,264.63萬 | -73.09%1,264.63萬 | -70.41%1,586.1萬 | -53.99%2,945.58萬 | -3.26%3,724.21萬 | 24.15%4,699.33萬 | 24.15%4,699.33萬 | 331.08%5,360.86萬 | 375.18%6,402.35萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.92萬 | ---- |
受限制現金 | --68.46萬 | --1,701.27萬 | --1,701.27萬 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%7.5萬 |
其他流動資產 | -14.73%157.37萬 | 12.27%335.89萬 | 12.27%335.89萬 | 28.93%259.26萬 | 12.35%189.23萬 | 30.62%184.55萬 | 199.02%299.19萬 | 199.02%299.19萬 | 79.19%201.08萬 | 58.70%168.42萬 |
流動資產合計 | -76.47%919.73萬 | -33.94%3,301.78萬 | -33.94%3,301.78萬 | -67.33%1,845.36萬 | -52.35%3,134.81萬 | -2.24%3,908.76萬 | 28.41%4,998.52萬 | 28.41%4,998.52萬 | 314.27%5,647.86萬 | 350.27%6,578.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.55%10.68萬 | -32.84%12.27萬 | -32.84%12.27萬 | -28.70%13.95萬 | -24.92%15.48萬 | -21.71%17.1萬 | -19.14%18.27萬 | -19.14%18.27萬 | -27.80%19.56萬 | 208.60%20.62萬 |
-固定資產 | -37.55%10.68萬 | -20.45%20.03萬 | -20.45%20.03萬 | -28.70%13.95萬 | -24.92%15.48萬 | -21.71%17.1萬 | -12.41%25.17萬 | -12.41%25.17萬 | -27.80%19.56萬 | 208.60%20.62萬 |
-累計折舊 | ---- | -12.35%-7.76萬 | -12.35%-7.76萬 | ---- | ---- | ---- | -12.32%-6.9萬 | -12.32%-6.9萬 | ---- | ---- |
其他非流動資產 | 60.93%8,980 | 30.47%7,280 | 30.47%7,280 | 421,802.44%2,354.22萬 | 0.00%5,580 | 0.00%5,580 | 0.00%5,580 | 0.00%5,580 | 0.00%5,580 | 0.00%5,580 |
非流動資產合計 | -34.44%11.57萬 | -30.96%13萬 | -30.96%13萬 | 11,672.11%2,368.16萬 | -24.26%16.04萬 | -21.17%17.65萬 | -18.68%18.83萬 | -18.68%18.83萬 | -27.24%20.12萬 | 192.52%21.18萬 |
總資產 | -76.28%931.3萬 | -33.93%3,314.78萬 | -33.93%3,314.78萬 | -25.66%4,213.52萬 | -52.26%3,150.85萬 | -2.35%3,926.41萬 | 28.13%5,017.35萬 | 28.13%5,017.35萬 | 307.49%5,667.98萬 | 349.49%6,599.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 121.31%423.1萬 | 107.57%505.31萬 | 107.57%505.31萬 | 9.21%143.77萬 | 42.21%232.6萬 | 39.48%191.18萬 | 63.61%243.45萬 | 63.61%243.45萬 | -48.67%131.64萬 | -52.56%163.56萬 |
-應付賬款 | 121.31%423.1萬 | 107.57%505.31萬 | 107.57%505.31萬 | 9.21%143.77萬 | 42.21%232.6萬 | 39.48%191.18萬 | 63.61%243.45萬 | 63.61%243.45萬 | -48.67%131.64萬 | -52.56%163.56萬 |
應計費用 | -18.06%418.68萬 | -8.81%395.26萬 | -8.81%395.26萬 | 8.74%511.95萬 | 34.27%553.44萬 | 32.07%510.97萬 | 3.71%433.45萬 | 3.71%433.45萬 | -3.12%470.82萬 | 78.01%412.18萬 |
短期借款與租賃負債 | 8,994.99%513.48萬 | 35,811.49%1,967.81萬 | 35,811.49%1,967.81萬 | 4,987.77%270.59萬 | 12.68%5.82萬 | 12.68%5.65萬 | -12.81%5.48萬 | -12.81%5.48萬 | -95.95%5.32萬 | -98.85%5.16萬 |
-短期借款 | --507.11萬 | --1,961.63萬 | --1,961.63萬 | --264.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 12.68%6.36萬 | 12.68%6.17萬 | 12.68%6.17萬 | 12.68%5.99萬 | 12.68%5.82萬 | 12.68%5.65萬 | 12.68%5.48萬 | 12.68%5.48萬 | 12.68%5.32萬 | 251.04%5.16萬 |
其他流動負債 | --45.4萬 | --158.5萬 | --158.5萬 | --194.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 89.41%1,557.75萬 | 262.96%3,069.59萬 | 262.96%3,069.59萬 | 76.66%1,286.28萬 | 39.09%933.98萬 | 37.37%822.42萬 | 23.49%845.71萬 | 23.49%845.71萬 | -27.97%728.1萬 | -42.18%671.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.66%3.48萬 | -54.57%5.14萬 | -54.57%5.14萬 | 12,305.14%1,581.16萬 | -41.15%8.32萬 | -36.46%9.84萬 | -32.63%11.31萬 | -32.63%11.31萬 | -29.44%12.75萬 | --14.14萬 |
-長期借款 | ---- | ---- | ---- | --1,574.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -64.66%3.48萬 | -54.57%5.14萬 | -54.57%5.14萬 | -47.02%6.75萬 | -41.15%8.32萬 | -36.46%9.84萬 | -32.63%11.31萬 | -32.63%11.31萬 | -29.44%12.75萬 | --14.14萬 |
非流動負債總額 | -64.66%3.48萬 | -54.57%5.14萬 | -54.57%5.14萬 | 12,305.14%1,581.16萬 | -41.15%8.32萬 | -36.46%9.84萬 | -32.63%11.31萬 | -32.63%11.31萬 | -29.44%12.75萬 | --14.14萬 |
總負債 | 87.59%1,561.22萬 | 258.77%3,074.73萬 | 258.77%3,074.73萬 | 287.05%2,867.44萬 | 37.43%942.3萬 | 35.50%832.26萬 | 22.15%857.02萬 | 22.15%857.02萬 | -28.00%740.85萬 | -40.97%685.65萬 |
所有者權益 | ||||||||||
股本 | -94.45%1,434 | 1.01%1,304 | 1.01%1,304 | -94.93%1,296 | 2.72%2.59萬 | 19.38%2.58萬 | -93.69%1,291 | -93.69%1,291 | 70.82%2.56萬 | 85.13%2.52萬 |
-普通股股本 | -94.45%1,434 | 1.01%1,304 | 1.01%1,304 | -94.93%1,296 | 2.72%2.59萬 | 19.38%2.58萬 | -93.69%1,291 | -93.69%1,291 | 70.82%2.56萬 | 85.13%2.52萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.69%-2.26億 | -25.92%-2.13億 | -25.92%-2.13億 | -25.99%-2.01億 | -31.27%-1.91億 | -31.06%-1.8億 | -27.85%-1.69億 | -27.85%-1.69億 | -25.32%-1.59億 | -22.72%-1.46億 |
資本公積 | 4.29%2.2億 | 2.17%2.15億 | 2.17%2.15億 | 2.69%2.14億 | 4.16%2.13億 | 23.07%2.11億 | 28.18%2.1億 | 28.18%2.1億 | 59.54%2.09億 | 68.17%2.05億 |
股東權益總額 | -120.36%-629.92萬 | -94.23%240.05萬 | -94.23%240.05萬 | -72.68%1,346.08萬 | -62.65%2,208.55萬 | -9.17%3,094.16萬 | 29.44%4,160.33萬 | 29.44%4,160.33萬 | 1,260.87%4,927.13萬 | 1,828.02%5,913.79萬 |
總權益 | -120.36%-629.92萬 | -94.23%240.05萬 | -94.23%240.05萬 | -72.68%1,346.08萬 | -62.65%2,208.55萬 | -9.17%3,094.16萬 | 29.44%4,160.33萬 | 29.44%4,160.33萬 | 1,260.87%4,927.13萬 | 1,828.02%5,913.79萬 |
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 | -- | -- | -- |
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