(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -64.09%5,625.8萬 | -32.14%1.02億 | -19.02%1.25億 | -19.02%1.25億 | -2.24%1.46億 | -4.65%1.57億 | -12.06%1.5億 | -11.99%1.54億 | -11.99%1.54億 | 46.09%1.5億 |
-現金和現金等價物 | -80.16%1,484.2萬 | -55.86%2,898.2萬 | -9.16%5,091萬 | -9.16%5,091萬 | 6.98%6,509.6萬 | -10.21%7,482.4萬 | -34.69%6,565.7萬 | -68.00%5,604.5萬 | -68.00%5,604.5萬 | -38.83%6,084.8萬 |
-短期投資 | -49.38%4,141.6萬 | -13.76%7,307.3萬 | -24.66%7,391.3萬 | -24.66%7,391.3萬 | -8.55%8,125.4萬 | 1.09%8,182.4萬 | 20.21%8,473.6萬 | --9,810.4萬 | --9,810.4萬 | 2,854.77%8,885萬 |
應收款項 | ---- | ---- | -74.25%19.7萬 | -74.25%19.7萬 | ---- | ---- | --3,000萬 | -70.25%76.5萬 | -70.25%76.5萬 | ---- |
-應收利息 | ---- | ---- | -20.24%19.7萬 | -20.24%19.7萬 | ---- | ---- | ---- | --24.7萬 | --24.7萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | -79.85%51.8萬 | -79.85%51.8萬 | ---- |
預付費用 | ---- | ---- | 69.41%412萬 | 69.41%412萬 | ---- | ---- | ---- | -13.05%243.2萬 | -13.05%243.2萬 | ---- |
其他流動資產 | -10.85%433萬 | 32.43%515.4萬 | ---- | ---- | -25.44%377.2萬 | -25.20%485.7萬 | -51.53%389.2萬 | ---- | ---- | -1.25%505.9萬 |
流動資產合計 | -62.49%6,058.8萬 | -41.82%1.07億 | -17.93%1.29億 | -17.93%1.29億 | -3.00%1.5億 | -5.43%1.62億 | 2.93%1.84億 | -12.83%1.57億 | -12.83%1.57億 | 43.83%1.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -82.32%541.8萬 | -10.16%2,820.4萬 | -7.45%2,917.3萬 | -7.45%2,917.3萬 | -6.59%2,981.3萬 | -6.45%3,065.1萬 | -6.75%3,139.5萬 | -8.83%3,152.1萬 | -8.83%3,152.1萬 | -9.51%3,191.6萬 |
-固定資產 | -82.32%541.8萬 | -10.16%2,820.4萬 | -2.51%3,829萬 | -2.51%3,829萬 | -6.59%2,981.3萬 | -6.45%3,065.1萬 | -6.75%3,139.5萬 | -3.64%3,927.4萬 | -3.64%3,927.4萬 | -9.51%3,191.6萬 |
-累計折舊 | ---- | ---- | -17.59%-911.7萬 | -17.59%-911.7萬 | ---- | ---- | ---- | -25.37%-775.3萬 | -25.37%-775.3萬 | ---- |
其他非流動資產 | ---- | -20.25%159.5萬 | -19.34%159.7萬 | -19.34%159.7萬 | -13.05%168.6萬 | -7.93%182.3萬 | -1.62%200萬 | -3.60%198萬 | -3.60%198萬 | 7.48%193.9萬 |
非流動資產合計 | -83.32%541.8萬 | -10.77%2,979.9萬 | -8.15%3,077萬 | -8.15%3,077萬 | -6.96%3,149.9萬 | -6.54%3,247.4萬 | -6.46%3,339.5萬 | -8.54%3,350.1萬 | -8.54%3,350.1萬 | -8.68%3,385.5萬 |
總資產 | -65.97%6,600.6萬 | -37.06%1.37億 | -16.21%1.6億 | -16.21%1.6億 | -3.71%1.82億 | -5.62%1.94億 | 1.37%2.18億 | -12.11%1.91億 | -12.11%1.91億 | 30.37%1.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.31%60.9萬 | -57.79%110.8萬 | -83.48%25.6萬 | -83.48%25.6萬 | 21.59%53.5萬 | -59.06%48.6萬 | 13.34%262.5萬 | -7.41%155萬 | -7.41%155萬 | -13.56%44萬 |
-應付賬款 | 25.31%60.9萬 | -57.79%110.8萬 | -83.48%25.6萬 | -83.48%25.6萬 | 21.59%53.5萬 | -59.06%48.6萬 | 13.34%262.5萬 | -7.41%155萬 | -7.41%155萬 | -13.56%44萬 |
應計費用 | -37.22%673.1萬 | -56.20%461.2萬 | -18.10%806.8萬 | -18.10%806.8萬 | 17.91%1,170萬 | 22.62%1,072.2萬 | 93.64%1,053萬 | 4.80%985.1萬 | 4.80%985.1萬 | 31.57%992.3萬 |
短期借款與租賃負債 | 11.40%948.8萬 | 40.96%903萬 | 7.54%579萬 | 7.54%579萬 | 5.83%575.7萬 | -2.83%851.7萬 | -10.61%640.6萬 | -2.62%538.4萬 | -2.62%538.4萬 | -1.05%544萬 |
-短期借款 | ---- | 351.47%321.9萬 | ---- | ---- | ---- | -14.64%279.2萬 | -55.99%71.3萬 | ---- | ---- | ---- |
-短期租賃負債 | 65.73%948.8萬 | 2.07%581.1萬 | 7.54%579萬 | 7.54%579萬 | 5.83%575.7萬 | 4.20%572.5萬 | 2.65%569.3萬 | -2.62%538.4萬 | -2.62%538.4萬 | -1.05%544萬 |
其他流動負債 | ---- | ---- | -33.72%214.6萬 | -33.72%214.6萬 | ---- | ---- | ---- | 208.97%323.8萬 | 208.97%323.8萬 | ---- |
流動負債總額 | -14.69%1,682.8萬 | -24.59%1,475萬 | -18.79%1,626萬 | -18.79%1,626萬 | 13.85%1,799.2萬 | 5.50%1,972.5萬 | 31.11%1,956.1萬 | 13.44%2,002.3萬 | 13.44%2,002.3萬 | 16.64%1,580.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -9.20%4,642.7萬 | -3.23%5,024.7萬 | -3.23%5,024.7萬 | 22.10%5,081萬 | 25.31%4,853.8萬 | 25.39%5,113.2萬 | 18.71%5,192.4萬 | 18.71%5,192.4萬 | -5.33%4,161.2萬 |
-長期借款 | ---- | -8.02%2,248.8萬 | 2.28%2,558.5萬 | 2.28%2,558.5萬 | 79.49%2,546.2萬 | 108.43%2,251.9萬 | 98.01%2,444.8萬 | 69.49%2,501.5萬 | 69.49%2,501.5萬 | -2.79%1,418.6萬 |
-長期租賃負債 | --0 | -10.29%2,393.9萬 | -8.35%2,466.2萬 | -8.35%2,466.2萬 | -7.58%2,534.8萬 | -6.84%2,601.9萬 | -6.15%2,668.4萬 | -7.15%2,690.9萬 | -7.15%2,690.9萬 | -6.60%2,742.6萬 |
非流動負債總額 | --0 | -9.20%4,642.7萬 | -3.23%5,024.7萬 | -3.23%5,024.7萬 | 22.10%5,081萬 | 25.31%4,853.8萬 | 25.39%5,113.2萬 | 18.71%5,192.4萬 | 18.71%5,192.4萬 | -7.65%4,161.2萬 |
總負債 | -75.35%1,682.8萬 | -13.46%6,117.7萬 | -7.56%6,650.7萬 | -7.56%6,650.7萬 | 19.83%6,880.2萬 | 18.86%6,826.3萬 | 26.92%7,069.3萬 | 17.19%7,194.7萬 | 17.19%7,194.7萬 | -2.03%5,741.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -57.90%-2.52億 | -66.54%-2.24億 | -45.18%-2.04億 | -45.18%-2.04億 | -56.82%-1.83億 | -65.04%-1.6億 | -72.89%-1.35億 | -126.06%-1.41億 | -126.06%-1.41億 | 9.96%-1.17億 |
資本公積 | 5.24%3.02億 | 6.38%3億 | 14.96%2.99億 | 14.96%2.99億 | 19.88%2.97億 | 17.05%2.87億 | 19.24%2.82億 | 19.20%2.6億 | 19.20%2.6億 | 14.94%2.48億 |
不影響留存收益的損益 | 81.11%-22.1萬 | 37.54%-56.9萬 | -359.28%-101.5萬 | -359.28%-101.5萬 | -45,533.33%-136.9萬 | -12,900.00%-117萬 | -91,000.00%-91.1萬 | ---22.1萬 | ---22.1萬 | -175.00%-3,000 |
股東權益總額 | -60.88%4,917.8萬 | -48.41%7,583.1萬 | -21.44%9,340.3萬 | -21.44%9,340.3萬 | -14.01%1.13億 | -15.11%1.26億 | -7.58%1.47億 | -23.66%1.19億 | -23.66%1.19億 | 52.44%1.31億 |
總權益 | -60.88%4,917.8萬 | -48.41%7,583.1萬 | -21.44%9,340.3萬 | -21.44%9,340.3萬 | -14.01%1.13億 | -15.11%1.26億 | -7.58%1.47億 | -23.66%1.19億 | -23.66%1.19億 | 52.44%1.31億 |
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 | -- | -- |
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暫無數據