(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 | 82.29%868.8萬 | 137.50%1,029.1萬 | 141.22%1,084.3萬 | -54.34%253萬 | -54.34%253萬 | 8.52%476.6萬 | 38.39%433.3萬 | 46.61%449.5萬 | 82.27%554.1萬 | 82.27%554.1萬 |
-現金和現金等價物 | 82.29%868.8萬 | 137.50%1,029.1萬 | 141.22%1,084.3萬 | -54.34%253萬 | -54.34%253萬 | 8.52%476.6萬 | 38.39%433.3萬 | 46.61%449.5萬 | 82.27%554.1萬 | 82.27%554.1萬 |
應收款項 | -12.04%226.4萬 | -68.60%208.4萬 | -84.49%210.8萬 | -70.75%257.8萬 | -70.75%257.8萬 | -61.59%257.4萬 | 4.03%663.7萬 | 93.15%1,359萬 | 35.43%881.5萬 | 35.43%881.5萬 |
-應收賬款 | -12.04%226.4萬 | -68.60%208.4萬 | -84.49%210.8萬 | -70.75%257.8萬 | -70.75%257.8萬 | -61.59%257.4萬 | 4.03%663.7萬 | 93.15%1,359萬 | 35.43%881.5萬 | 35.43%881.5萬 |
存貨 | ---- | ---- | ---- | --0 | --0 | --0 | --699.8萬 | --166.7萬 | --302.7萬 | --302.7萬 |
預付費用 | 40.83%515.3萬 | -43.88%256.6萬 | -8.36%293.8萬 | -29.75%318.8萬 | -29.75%318.8萬 | 40.25%365.9萬 | 78.87%457.2萬 | 79.31%320.6萬 | 131.65%453.8萬 | 131.65%453.8萬 |
受限制現金 | -5.77%380.8萬 | -4.16%378.3萬 | 218.04%2,365.9萬 | -54.71%325萬 | -54.71%325萬 | -50.02%404.1萬 | -48.65%394.7萬 | -6.49%743.9萬 | -9.78%717.6萬 | -9.78%717.6萬 |
其他流動資產 | 5.92%275.7萬 | 8.80%256萬 | -15.07%155.5萬 | 1,253.49%174.6萬 | 1,253.49%174.6萬 | 570.88%260.3萬 | 232.81%235.3萬 | 76.91%183.1萬 | -92.80%12.9萬 | -92.80%12.9萬 |
流動資產合計 | 136.96%4,180.6萬 | 40.17%4,042.5萬 | 27.54%4,110.3萬 | -54.52%1,329.2萬 | -54.52%1,329.2萬 | -20.44%1,764.3萬 | 40.95%2,884萬 | 54.35%3,222.8萬 | 37.51%2,922.6萬 | 37.51%2,922.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.21%6,127.3萬 | -58.02%6,442.5萬 | -38.40%8,356.2萬 | -33.70%1.08億 | -33.70%1.08億 | -22.81%1.1億 | 5.34%1.53億 | -7.75%1.36億 | 9.39%1.64億 | 9.39%1.64億 |
-固定資產 | -33.58%1.03億 | -51.85%1.06億 | -32.62%1.32億 | -30.61%1.56億 | -30.61%1.56億 | -21.84%1.55億 | 9.78%2.19億 | -0.90%1.97億 | 13.31%2.24億 | 13.31%2.24億 |
-累計折舊 | 7.58%-4,150.5萬 | 37.44%-4,112.6萬 | 19.74%-4,884.3萬 | 22.30%-4,736萬 | 22.30%-4,736萬 | 19.37%-4,491.1萬 | -21.77%-6,573.7萬 | -18.74%-6,085.3萬 | -25.34%-6,095.3萬 | -25.34%-6,095.3萬 |
商譽及其他無形資產 | -98.67%5.1萬 | -99.87%5.5萬 | --0 | -92.79%352.6萬 | -92.79%352.6萬 | -92.64%383.2萬 | -22.84%4,258.2萬 | -21.61%4,573.4萬 | -20.50%4,888.6萬 | -20.50%4,888.6萬 |
-其他無形資產 | -98.67%5.1萬 | -99.87%5.5萬 | ---- | -92.79%352.6萬 | -92.79%352.6萬 | -92.64%383.2萬 | -22.84%4,258.2萬 | -21.61%4,573.4萬 | -20.50%4,888.6萬 | -20.50%4,888.6萬 |
其他非流動資產 | -79.60%150.3萬 | -85.40%130.3萬 | -87.55%137.6萬 | -71.14%155.6萬 | -71.14%155.6萬 | 19.48%736.7萬 | 42.19%892.7萬 | 71.12%1,105.1萬 | 1.14%539.2萬 | 1.14%539.2萬 |
非流動資產合計 | -48.09%6,282.7萬 | -67.91%6,578.3萬 | -55.86%8,493.8萬 | -47.89%1.13億 | -47.89%1.13億 | -39.63%1.21億 | -1.05%2.05億 | -9.16%1.92億 | 0.69%2.18億 | 0.69%2.18億 |
總資產 | -24.55%1.05億 | -54.58%1.06億 | -43.90%1.26億 | -48.68%1.27億 | -48.68%1.27億 | -37.72%1.39億 | 2.73%2.34億 | -3.46%2.25億 | 3.99%2.47億 | 3.99%2.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.28%511.7萬 | -63.59%353.8萬 | -58.61%578.1萬 | -79.24%454.7萬 | -79.24%454.7萬 | 45.83%421.9萬 | 220.27%971.7萬 | 424.72%1,396.8萬 | 874.24%2,190.1萬 | 874.24%2,190.1萬 |
-應付賬款 | 20.44%506.2萬 | -64.04%348.3萬 | -58.90%572.1萬 | -79.23%453.6萬 | -79.23%453.6萬 | 46.70%420.3萬 | 219.22%968.5萬 | 422.92%1,392萬 | 871.40%2,183.7萬 | 871.40%2,183.7萬 |
-應付關聯方款項 | 243.75%5.5萬 | 71.88%5.5萬 | 25.00%6萬 | -82.81%1.1萬 | -82.81%1.1萬 | -42.86%1.6萬 | --3.2萬 | --4.8萬 | --6.4萬 | --6.4萬 |
短期借款與租賃負債 | 13,927.81%1.96億 | 7,218.94%1.96億 | 6,432.36%2.15億 | 2,306.63%2.15億 | 2,306.63%2.15億 | -72.99%139.9萬 | -52.34%268.2萬 | -36.25%328.5萬 | 68.68%892.5萬 | 68.68%892.5萬 |
-短期借款 | --1.96億 | --1.95億 | --2.14億 | 4,936.27%2.14億 | 4,936.27%2.14億 | ---- | ---- | ---- | --425.1萬 | --425.1萬 |
-短期租賃負債 | -66.98%46.2萬 | -68.42%84.7萬 | -88.37%38.2萬 | -85.02%70萬 | -85.02%70萬 | -72.99%139.9萬 | -52.34%268.2萬 | -36.25%328.5萬 | -11.66%467.4萬 | -11.66%467.4萬 |
遞延負債 | -50.88%190.6萬 | -43.59%174.6萬 | -53.95%269.4萬 | -51.29%369萬 | -51.29%369萬 | -35.11%388萬 | -51.33%309.5萬 | -20.71%585萬 | 11.78%757.5萬 | 11.78%757.5萬 |
其他流動負債 | -40.10%579.4萬 | -72.57%340.3萬 | -35.55%516.3萬 | -12.26%790.7萬 | -12.26%790.7萬 | 38.92%967.3萬 | 143.94%1,240.7萬 | 81.78%801.1萬 | 113.45%901.2萬 | 113.45%901.2萬 |
流動負債總額 | 990.53%2.09億 | 634.67%2.05億 | 633.52%2.28億 | 387.07%2.31億 | 387.07%2.31億 | -8.77%1,917.1萬 | 38.77%2,790.1萬 | 58.74%3,111.4萬 | 155.76%4,741.3萬 | 155.76%4,741.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.68%71.2萬 | -99.70%70.2萬 | -99.57%69.4萬 | -99.59%68.8萬 | -99.59%68.8萬 | 26.69%2.22億 | 28.67%2.31億 | -15.09%1.62億 | -15.86%1.68億 | -15.86%1.68億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 27.57%2.21億 | 29.60%2.31億 | -14.07%1.61億 | -14.38%1.67億 | -14.38%1.67億 |
-長期租賃負債 | -9.76%71.2萬 | -10.34%70.2萬 | -10.80%69.4萬 | -13.24%68.8萬 | -13.24%68.8萬 | -56.72%78.9萬 | -58.66%78.3萬 | -75.34%77.8萬 | -81.94%79.3萬 | -81.94%79.3萬 |
應付關聯方款項 | --11.9萬 | --13.3萬 | --14.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -22.33%361.8萬 | 10.48%589.4萬 | 45.45%915.9萬 | -21.17%755.6萬 | -21.17%755.6萬 | -49.93%465.8萬 | -51.85%533.5萬 | -42.37%629.7萬 | -25.52%958.5萬 | -25.52%958.5萬 |
非流動負債總額 | -98.03%444.9萬 | -97.16%672.9萬 | -94.06%1,000萬 | -95.36%824.4萬 | -95.36%824.4萬 | 22.81%2.26億 | 23.98%2.37億 | -16.57%1.68億 | -16.45%1.78億 | -16.45%1.78億 |
總負債 | -13.01%2.14億 | -19.98%2.12億 | 19.43%2.38億 | 6.23%2.39億 | 6.23%2.39億 | 19.57%2.45億 | 25.39%2.65億 | -9.90%1.99億 | -2.65%2.25億 | -2.65%2.25億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | 10.20%-438.5萬 | -109.33%-287.2萬 | -423.11%-405.5萬 | -2,226.40%-414.1萬 | -2,226.40%-414.1萬 | -944.81%-488.3萬 | -191.34%-137.2萬 | 36.12%125.5萬 | -132.54%-17.8萬 | -132.54%-17.8萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | -1.98%-1.09億 | -243.15%-1.06億 | -545.02%-1.12億 | -614.32%-1.12億 | -614.32%-1.12億 | -713.23%-1.07億 | -284.99%-3,074.5萬 | 121.99%2,520.9萬 | 248.68%2,185.5萬 | 248.68%2,185.5萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據