(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 | -88.42%55.61萬 | -94.69%36.84萬 | -83.95%148.87萬 | -75.14%284.59萬 | -75.14%284.59萬 | -63.25%480.07萬 | -52.93%693.35萬 | -44.92%927.79萬 | 209.31%1,144.7萬 | 209.31%1,144.7萬 |
-現金和現金等價物 | -88.42%55.61萬 | -94.69%36.84萬 | -83.95%148.87萬 | -75.14%284.59萬 | -75.14%284.59萬 | -63.25%480.07萬 | -52.93%693.35萬 | -44.92%927.79萬 | 209.31%1,144.7萬 | 209.31%1,144.7萬 |
應收款項 | -83.96%5.9萬 | -84.42%4.55萬 | -19.37%21.04萬 | -9.84%37.16萬 | -9.84%37.16萬 | -44.84%36.78萬 | -25.08%29.18萬 | -32.73%26.1萬 | 24.32%41.22萬 | 24.32%41.22萬 |
-應收賬款 | -83.96%5.9萬 | -84.42%4.55萬 | -19.37%21.04萬 | -9.84%37.16萬 | -9.84%37.16萬 | -44.84%36.78萬 | -25.08%29.18萬 | -32.73%26.1萬 | 24.32%41.22萬 | 24.32%41.22萬 |
存貨 | -19.88%77.51萬 | 19.95%94萬 | 20.75%94.44萬 | 33.92%95.09萬 | 33.92%95.09萬 | 12.95%96.74萬 | -7.48%78.37萬 | 4.59%78.21萬 | 7.64%71.01萬 | 7.64%71.01萬 |
預付費用 | -78.71%3.78萬 | 4.28%13.71萬 | 42.19%23.5萬 | -7.92%10.52萬 | -7.92%10.52萬 | 36.00%17.77萬 | -21.89%13.15萬 | 22.02%16.53萬 | 25.95%11.43萬 | 25.95%11.43萬 |
流動資產合計 | -77.38%142.8萬 | -81.68%149.1萬 | -72.55%287.86萬 | -66.31%427.37萬 | -66.31%427.37萬 | -57.10%631.36萬 | -49.55%814.04萬 | -42.11%1,048.63萬 | 165.19%1,268.36萬 | 165.19%1,268.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.85%16.2萬 | -14.26%22.78萬 | -1.64%28.42萬 | 31.26%30.49萬 | 31.26%30.49萬 | 21.36%24.48萬 | 68.70%26.57萬 | 125.16%28.89萬 | 67.56%23.23萬 | 67.56%23.23萬 |
-固定資產 | ---- | ---- | ---- | 11.94%154.36萬 | 11.94%154.36萬 | ---- | ---- | ---- | 15.26%137.9萬 | 15.26%137.9萬 |
-累計折舊 | ---- | ---- | ---- | -8.02%-123.87萬 | -8.02%-123.87萬 | ---- | ---- | ---- | -8.40%-114.67萬 | -8.40%-114.67萬 |
商譽及其他無形資產 | 15.08%124.77萬 | 18.08%121.54萬 | 19.06%116.56萬 | 21.64%112.53萬 | 21.64%112.53萬 | 24.87%108.42萬 | 29.72%102.93萬 | 28.41%97.9萬 | 22.84%92.51萬 | 22.84%92.51萬 |
-其他無形資產 | 15.08%124.77萬 | --121.54萬 | --116.56萬 | 21.64%112.53萬 | 21.64%112.53萬 | --108.42萬 | ---- | ---- | 22.84%92.51萬 | 22.84%92.51萬 |
非流動資產合計 | 6.07%140.97萬 | 11.44%144.32萬 | 14.34%144.98萬 | 23.57%143.02萬 | 23.57%143.02萬 | 24.21%132.9萬 | 36.18%129.5萬 | 38.31%126.79萬 | 26.11%115.74萬 | 26.11%115.74萬 |
總資產 | -62.87%283.77萬 | -68.90%293.42萬 | -63.18%432.83萬 | -58.79%570.39萬 | -58.79%570.39萬 | -51.59%764.26萬 | -44.78%943.54萬 | -38.24%1,175.42萬 | 142.80%1,384.1萬 | 142.80%1,384.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.47%60.72萬 | 25.03%30.06萬 | 24.99%40.06萬 | 34.42%27.75萬 | 34.42%27.75萬 | 80.84%40.35萬 | -23.87%24.04萬 | 14.30%32.05萬 | 60.11%20.64萬 | 60.11%20.64萬 |
-應付賬款 | 50.47%60.72萬 | 25.03%30.06萬 | 24.99%40.06萬 | 34.42%27.75萬 | 34.42%27.75萬 | 80.84%40.35萬 | -23.87%24.04萬 | 14.30%32.05萬 | 60.11%20.64萬 | 60.11%20.64萬 |
應計費用 | -49.48%14.53萬 | -54.60%11.52萬 | -47.41%21.91萬 | -62.99%23.16萬 | -62.99%23.16萬 | -33.51%28.76萬 | 37.84%25.38萬 | 91.64%41.66萬 | 156.73%62.59萬 | 156.73%62.59萬 |
遞延負債 | -14.35%11.11萬 | -2.69%12.72萬 | -4.26%15.34萬 | -19.34%12.01萬 | -19.34%12.01萬 | 51.72%12.97萬 | 105.61%13.07萬 | 109.74%16.03萬 | 90.95%14.89萬 | 90.95%14.89萬 |
流動負債總額 | 5.20%86.36萬 | -13.11%54.29萬 | -13.85%77.32萬 | -35.88%62.92萬 | -35.88%62.92萬 | 10.74%82.09萬 | 10.90%62.49萬 | -83.62%89.75萬 | 117.71%98.12萬 | 117.71%98.12萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 5.20%86.36萬 | -13.11%54.29萬 | -13.85%77.32萬 | -35.88%62.92萬 | -35.88%62.92萬 | -5.92%82.09萬 | -10.05%62.49萬 | -84.01%89.75萬 | 82.80%98.12萬 | 82.80%98.12萬 |
所有者權益 | ||||||||||
股本 | -93.78%653 | 2.61%1.08萬 | 2.61%1.08萬 | 0.00%1.05萬 | 0.00%1.05萬 | 0.00%1.05萬 | 0.05%1.05萬 | 0.05%1.05萬 | 75.12%1.05萬 | 75.12%1.05萬 |
-普通股股本 | -93.79%652 | 2.61%1.08萬 | 2.61%1.08萬 | 0.00%1.05萬 | 0.00%1.05萬 | 0.00%1.05萬 | 0.05%1.05萬 | 0.05%1.05萬 | 75.13%1.05萬 | 75.13%1.05萬 |
-優先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -12.71%-5,340.66萬 | -16.52%-5,252.43萬 | -19.60%-5,120.55萬 | -21.55%-4,934.25萬 | -21.55%-4,934.25萬 | -24.10%-4,738.27萬 | -26.35%-4,507.62萬 | -26.61%-4,281.48萬 | -22.62%-4,059.32萬 | -22.62%-4,059.32萬 |
資本公積 | 2.19%5,538萬 | 1.91%5,490.48萬 | 2.03%5,474.98萬 | 1.80%5,440.67萬 | 1.80%5,440.67萬 | 2.09%5,419.4萬 | 3.49%5,387.62萬 | 13.63%5,366.11萬 | 39.67%5,344.24萬 | 39.67%5,344.24萬 |
股東權益總額 | -71.06%197.41萬 | -72.86%239.13萬 | -67.25%355.51萬 | -60.54%507.47萬 | -60.54%507.47萬 | -54.27%682.18萬 | -46.25%881.05萬 | -19.10%1,085.68萬 | 149.04%1,285.98萬 | 149.04%1,285.98萬 |
總權益 | -71.06%197.41萬 | -72.86%239.13萬 | -67.25%355.51萬 | -60.54%507.47萬 | -60.54%507.47萬 | -54.27%682.18萬 | -46.25%881.05萬 | -19.10%1,085.68萬 | 149.04%1,285.98萬 | 149.04%1,285.98萬 |
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 |
暫無數據