(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 | -95.96%9.86萬 | -87.13%74.39萬 | -92.20%47.27萬 | -75.76%147.08萬 | -75.76%147.08萬 | -8.53%244.07萬 | 814.52%577.87萬 | 814.63%606.32萬 | 947.45%606.77萬 | 947.45%606.77萬 |
-現金和現金等價物 | -95.96%9.86萬 | -87.13%74.39萬 | -92.20%47.27萬 | -75.76%147.08萬 | -75.76%147.08萬 | -8.53%244.07萬 | 814.52%577.87萬 | 814.63%606.32萬 | 947.45%606.77萬 | 947.45%606.77萬 |
應收款項 | -25.96%203.73萬 | 347.80%212.1萬 | 628.34%336.19萬 | 327.48%205.93萬 | 327.48%205.93萬 | 480.09%275.15萬 | 11.95%47.36萬 | -2.57%46.16萬 | --48.17萬 | --48.17萬 |
-應收賬款 | -25.96%203.73萬 | 347.80%212.1萬 | 628.34%336.19萬 | 327.48%205.93萬 | 327.48%205.93萬 | 480.09%275.15萬 | 11.95%47.36萬 | -2.57%46.16萬 | --48.17萬 | --48.17萬 |
其他流動資產 | -24.48%49.99萬 | 54.45%54.85萬 | 105.78%43.31萬 | 210.66%61.3萬 | 210.66%61.3萬 | 126.88%66.2萬 | -14.64%35.51萬 | 4.17%21.05萬 | -75.83%19.73萬 | -75.83%19.73萬 |
流動資產合計 | -54.97%263.59萬 | -48.34%341.34萬 | -36.64%426.76萬 | -38.59%414.32萬 | -38.59%414.32萬 | 70.46%585.42萬 | 349.19%660.75萬 | 403.12%673.53萬 | 383.43%674.68萬 | 383.43%674.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.12%1,358.7萬 | 6,116.78%1,426.28萬 | 2,732.73%1,503.81萬 | 1,643.63%1,006.43萬 | 1,643.63%1,006.43萬 | 1,682.78%1,052.32萬 | -84.43%22.94萬 | -75.85%53.09萬 | 22.12%57.72萬 | 22.12%57.72萬 |
-固定資產 | 59.58%1,725.21萬 | 4,119.62%1,688.36萬 | 1,999.52%1,677.92萬 | 1,272.70%1,097.05萬 | 1,272.70%1,097.05萬 | 1,303.47%1,081.08萬 | -81.85%40.01萬 | -73.81%79.92萬 | 45.98%79.92萬 | 45.98%79.92萬 |
-累計折舊 | -1,174.20%-366.51萬 | -1,435.34%-262.08萬 | -548.86%-174.1萬 | -308.22%-90.62萬 | -308.22%-90.62萬 | -59.78%-28.76萬 | 76.62%-17.07萬 | 68.55%-26.83萬 | -196.73%-22.2萬 | -196.73%-22.2萬 |
商譽及其他無形資產 | -30.77%633.16萬 | 287.94%657.89萬 | 236.95%684.88萬 | 208.06%670.76萬 | 208.06%670.76萬 | 293.84%914.57萬 | -31.07%169.59萬 | -21.97%203.26萬 | --217.74萬 | --217.74萬 |
-商譽 | -71.63%210.59萬 | --210.59萬 | --210.59萬 | --210.59萬 | --210.59萬 | --742.19萬 | ---- | ---- | --0 | --0 |
-其他無形資產 | 145.14%422.57萬 | 163.76%447.31萬 | 133.35%474.29萬 | 111.34%460.17萬 | 111.34%460.17萬 | -25.77%172.38萬 | -31.07%169.59萬 | -21.97%203.26萬 | --217.74萬 | --217.74萬 |
長期預付費用 | 33.24%47.33萬 | 1,049.03%45.48萬 | 1,051.65%45.48萬 | 1,031.09%37.71萬 | 1,031.09%37.71萬 | 965.37%35.52萬 | -40.33%3.96萬 | -70.82%3.95萬 | --3.33萬 | --3.33萬 |
非流動資產合計 | 1.84%2,039.19萬 | 983.87%2,129.66萬 | 758.33%2,234.18萬 | 515.12%1,714.9萬 | 515.12%1,714.9萬 | 579.75%2,002.4萬 | -50.88%196.49萬 | -53.19%260.29萬 | 30.39%278.79萬 | 30.39%278.79萬 |
總資產 | -11.02%2,302.77萬 | 188.25%2,470.99萬 | 184.95%2,660.94萬 | 123.31%2,129.21萬 | 123.31%2,129.21萬 | 305.60%2,587.83萬 | 56.68%857.23萬 | 35.35%933.82萬 | 169.82%953.47萬 | 169.82%953.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 250.09%306.95萬 | 317.17%184.54萬 | 444.21%187.99萬 | 48.45%61.02萬 | 48.45%61.02萬 | 58.35%87.68萬 | -87.71%44.24萬 | -89.95%34.54萬 | -16.52%41.1萬 | -16.52%41.1萬 |
-應付賬款 | 384.61%265.07萬 | 366.49%140.73萬 | 389.19%152.07萬 | 51.13%47.27萬 | 51.13%47.27萬 | 47.91%54.7萬 | -78.60%30.17萬 | -78.83%31.09萬 | -32.82%31.28萬 | -32.82%31.28萬 |
-其他應付款 | 26.98%41.88萬 | 211.40%43.81萬 | 939.07%35.91萬 | 39.92%13.75萬 | 39.92%13.75萬 | 79.35%32.98萬 | -92.86%14.07萬 | -98.05%3.46萬 | 266.71%9.83萬 | 266.71%9.83萬 |
應計費用 | 113.76%108.31萬 | 220.82%118.32萬 | 49.91%91.09萬 | 293.08%83.72萬 | 293.08%83.72萬 | 3.71%50.67萬 | -26.32%36.88萬 | -14.24%60.76萬 | -50.21%21.3萬 | -50.21%21.3萬 |
短期借款與租賃負債 | 296.83%998.92萬 | --979.1萬 | 2,870,431.43%904.22萬 | 2,384.34%703.42萬 | 2,384.34%703.42萬 | 144.23%251.72萬 | ---- | -100.00%315 | -81.90%28.31萬 | -81.90%28.31萬 |
-短期借款 | 1,200.86%672.33萬 | --665.88萬 | 1,916,051.43%603.59萬 | 1,649.33%495.31萬 | 1,649.33%495.31萬 | -48.92%51.68萬 | ---- | -100.00%315 | -81.90%28.31萬 | -81.90%28.31萬 |
-短期租賃負債 | 63.26%326.58萬 | --313.21萬 | --300.63萬 | --208.11萬 | --208.11萬 | 10,478.49%200.04萬 | ---- | ---- | --0 | --0 |
流動負債總額 | 259.87%1,431.68萬 | 1,388.96%1,296.85萬 | 1,064.88%1,201.6萬 | 749.48%854.66萬 | 749.48%854.66萬 | 84.92%397.83萬 | -93.71%87.1萬 | -94.92%103.15萬 | -94.41%100.61萬 | -94.41%100.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.22%922.98萬 | --991.26萬 | --1,070.23萬 | 58,072.91%724.54萬 | 58,072.91%724.54萬 | 4,138.38%1,217.9萬 | ---- | ---- | -95.71%1.25萬 | -95.71%1.25萬 |
-長期借款 | -68.25%172.47萬 | --149.96萬 | --148.31萬 | 6,576.03%83.15萬 | 6,576.03%83.15萬 | 1,847.36%543.28萬 | ---- | ---- | -95.71%1.25萬 | -95.71%1.25萬 |
-長期租賃負債 | 11.25%750.51萬 | --841.3萬 | --921.92萬 | --641.39萬 | --641.39萬 | 80,538.03%674.62萬 | ---- | ---- | --0 | --0 |
非流動負債總額 | -24.22%922.98萬 | --991.26萬 | --1,070.23萬 | 58,072.91%724.54萬 | 58,072.91%724.54萬 | 4,138.38%1,217.9萬 | --0 | --0 | -99.19%1.25萬 | -99.19%1.25萬 |
總負債 | 45.73%2,354.66萬 | 2,527.06%2,288.11萬 | 2,102.40%2,271.83萬 | 1,450.43%1,579.21萬 | 1,450.43%1,579.21萬 | 562.54%1,615.73萬 | -94.27%87.1萬 | -95.27%103.15萬 | -94.79%101.86萬 | -94.79%101.86萬 |
所有者權益 | ||||||||||
股本 | 23.21%448.16萬 | 14.70%389.68萬 | 16.10%370.26萬 | 24.23%363.73萬 | 24.23%363.73萬 | 28.17%363.73萬 | 36.61%339.72萬 | 82.20%318.92萬 | 68.79%292.79萬 | 68.79%292.79萬 |
-普通股股本 | 23.22%448.11萬 | 14.71%389.62萬 | 16.13%370.2萬 | 24.27%363.67萬 | 24.27%363.67萬 | 28.18%363.67萬 | 36.63%339.66萬 | 82.23%318.78萬 | 68.79%292.65萬 | 68.79%292.65萬 |
-優先股股本 | -15.76%529 | -6.26%599 | -58.46%599 | -54.06%628 | -54.06%628 | -20.61%628 | -20.92%639 | 29.21%1,442 | 69.81%1,367 | 69.81%1,367 |
留存收益 | -9.46%-1.35億 | -8.25%-1.32億 | -6.68%-1.29億 | -7.14%-1.28億 | -7.14%-1.28億 | -6.18%-1.23億 | 0.18%-1.22億 | 3.62%-1.21億 | 2.94%-1.19億 | 2.94%-1.19億 |
資本公積 | 0.44%1.3億 | 2.93%1.3億 | 2.51%1.29億 | 3.83%1.29億 | 3.83%1.29億 | 10.37%1.29億 | 14.84%1.26億 | 15.79%1.26億 | 18.81%1.25億 | 18.81%1.25億 |
股東權益總額 | -105.34%-51.88萬 | -76.25%182.88萬 | -53.16%389.11萬 | -35.42%550.01萬 | -35.42%550.01萬 | 146.63%972.09萬 | 179.07%770.14萬 | 155.72%830.67萬 | 153.18%851.61萬 | 153.18%851.61萬 |
總權益 | -105.34%-51.88萬 | -76.25%182.88萬 | -53.16%389.11萬 | -35.42%550.01萬 | -35.42%550.01萬 | 146.63%972.09萬 | 179.07%770.14萬 | 155.72%830.67萬 | 153.18%851.61萬 | 153.18%851.61萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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