(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 | -99.47%2.76萬 | -81.74%101.29萬 | -57.37%326.52萬 | -45.58%555.22萬 | -45.58%555.22萬 | -59.00%518.43萬 | -62.36%554.72萬 | -53.91%765.99萬 | 547.19%1,020.34萬 | 547.19%1,020.34萬 |
-現金和現金等價物 | -99.47%2.76萬 | -81.74%101.29萬 | -57.37%326.52萬 | -45.58%555.22萬 | -45.58%555.22萬 | -59.00%518.43萬 | -62.36%554.72萬 | -53.91%765.99萬 | 547.19%1,020.34萬 | 547.19%1,020.34萬 |
應收款項 | 155.02%9.94萬 | 191.45%15.8萬 | 83.27%15.06萬 | 57.86%11.41萬 | 57.86%11.41萬 | -6.60%3.9萬 | -35.13%5.42萬 | 13.17%8.22萬 | 55.48%7.23萬 | 55.48%7.23萬 |
-應收賬款 | 155.02%9.94萬 | 191.45%15.8萬 | 83.27%15.06萬 | 57.86%11.41萬 | 57.86%11.41萬 | -6.60%3.9萬 | -35.13%5.42萬 | 13.17%8.22萬 | 55.48%7.23萬 | 55.48%7.23萬 |
預付費用 | -55.40%8.52萬 | -55.55%13.03萬 | -61.58%29.38萬 | -75.06%14.58萬 | -75.06%14.58萬 | 20.73%19.09萬 | 78.73%29.31萬 | 341.04%76.47萬 | 497.44%58.44萬 | 497.44%58.44萬 |
受限制現金 | 0.00%9萬 | 11.11%10萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | --9萬 | --9萬 | --9萬 | --9萬 | --9萬 |
流動資產合計 | -94.51%30.22萬 | -76.59%140.12萬 | -55.80%379.96萬 | -46.10%590.21萬 | -46.10%590.21萬 | -57.15%550.43萬 | -60.06%598.44萬 | -49.02%859.68萬 | 536.31%1,095.02萬 | 536.31%1,095.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.89%176.55萬 | -26.92%200.33萬 | 15.51%220.62萬 | 24.19%240.96萬 | 24.19%240.96萬 | -1.43%259.22萬 | 114.53%274.1萬 | 263.18%191萬 | 280.00%194.03萬 | 280.00%194.03萬 |
-固定資產 | 3.20%396.66萬 | 5.65%397.16萬 | 45.04%393.4萬 | 51.98%389.97萬 | 51.98%389.97萬 | 24.27%384.35萬 | 143.98%375.91萬 | 269.75%271.24萬 | 282.59%256.6萬 | 282.59%256.6萬 |
-累計折舊 | -75.91%-220.12萬 | -93.34%-196.84萬 | -115.33%-172.78萬 | -138.14%-149.01萬 | -138.14%-149.01萬 | -170.15%-125.13萬 | -287.07%-101.81萬 | -286.38%-80.24萬 | -290.82%-62.57萬 | -290.82%-62.57萬 |
非流動資產合計 | -31.89%176.55萬 | -26.92%200.33萬 | 15.51%220.62萬 | 24.19%240.96萬 | 24.19%240.96萬 | -65.80%259.22萬 | -55.99%274.1萬 | -65.12%191萬 | -64.47%194.03萬 | -64.47%194.03萬 |
總資產 | -74.46%206.77萬 | -60.98%340.44萬 | -42.84%600.58萬 | -35.52%831.17萬 | -35.52%831.17萬 | -60.36%809.65萬 | -58.87%872.55萬 | -52.97%1,050.68萬 | 79.49%1,289.04萬 | 79.49%1,289.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -86.48%5.48萬 | 6.79%42.6萬 | 68.14%42.73萬 | 44.96%42.01萬 | 44.96%42.01萬 | 24.54%40.5萬 | 212.40%39.89萬 | 166.50%25.41萬 | 267.82%28.98萬 | 267.82%28.98萬 |
-短期資本租賃負債 | -86.48%5.48萬 | 6.79%42.6萬 | 68.14%42.73萬 | 44.96%42.01萬 | 44.96%42.01萬 | 24.54%40.5萬 | 212.40%39.89萬 | 166.50%25.41萬 | 267.82%28.98萬 | 267.82%28.98萬 |
應付款項 | ---- | ---- | ---- | 12.92%84.75萬 | 12.92%84.75萬 | ---- | ---- | ---- | -42.86%75.06萬 | -42.86%75.06萬 |
-應付帳款 | ---- | ---- | ---- | 12.92%84.75萬 | 12.92%84.75萬 | ---- | ---- | ---- | -40.13%75.06萬 | -40.13%75.06萬 |
遞延負債 | --39.33萬 | --19.17萬 | --22.22萬 | --19.86萬 | --19.86萬 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --20.22萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 25.64%191.85萬 | 3.92%149.64萬 | 65.86%179.36萬 | 40.93%146.62萬 | 40.93%146.62萬 | 18.12%152.69萬 | -3.54%144.01萬 | -19.29%108.14萬 | -25.29%104.03萬 | -25.29%104.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.98%36萬 | -48.98%42.73萬 | -27.99%52.42萬 | -19.25%63.47萬 | -19.25%63.47萬 | -12.85%73.44萬 | 1,109.27%83.75萬 | 2,345.32%72.79萬 | 1,188.58%78.6萬 | 1,188.58%78.6萬 |
-長期租賃負債 | -50.98%36萬 | -48.98%42.73萬 | -27.99%52.42萬 | -19.25%63.47萬 | -19.25%63.47萬 | -12.85%73.44萬 | 1,109.27%83.75萬 | 2,345.32%72.79萬 | 1,188.58%78.6萬 | 1,188.58%78.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --8.87萬 | ---- | ---- | ---- |
非流動負債總額 | -50.98%36萬 | -53.86%42.73萬 | -27.99%52.42萬 | -19.25%63.47萬 | -19.25%63.47萬 | -12.85%73.44萬 | 1,237.27%92.62萬 | 2,345.32%72.79萬 | 1,188.58%78.6萬 | 1,188.58%78.6萬 |
負債總額 | 0.76%227.85萬 | -18.70%192.38萬 | 28.10%231.78萬 | 15.03%210.09萬 | 15.03%210.09萬 | 5.89%226.13萬 | 51.47%236.63萬 | 32.11%180.93萬 | 25.66%182.64萬 | 25.66%182.64萬 |
所有者權益 | ||||||||||
股本 | 10.42%4,476.9萬 | 16.58%4,467.93萬 | 16.00%4,418.93萬 | 15.24%4,390.01萬 | 15.24%4,390.01萬 | 6.31%4,054.48萬 | 1.25%3,832.39萬 | 0.86%3,809.35萬 | 77.70%3,809.35萬 | 77.70%3,809.35萬 |
-普通股股本 | 10.42%4,476.9萬 | 16.58%4,467.93萬 | 16.00%4,418.93萬 | 15.24%4,390.01萬 | 15.24%4,390.01萬 | 6.31%4,054.48萬 | 1.25%3,832.39萬 | 0.86%3,809.35萬 | 77.70%3,809.35萬 | 77.70%3,809.35萬 |
資本公積 | 1.65%784.1萬 | 10.54%823.2萬 | 20.38%850.66萬 | 18.08%834.39萬 | 18.08%834.39萬 | 17.02%771.38萬 | 13.02%744.73萬 | 145.68%706.64萬 | 236.70%706.64萬 | 236.70%706.64萬 |
留存收益 | -24.51%-5,282.07萬 | -30.50%-5,143.06萬 | -34.41%-4,900.79萬 | -35.01%-4,603.32萬 | -35.01%-4,603.32萬 | -60.45%-4,242.34萬 | -58.99%-3,941.19萬 | -85.32%-3,646.25萬 | -91.30%-3,409.59萬 | -91.30%-3,409.59萬 |
股東權益總額 | -103.61%-21.08萬 | -76.72%148.07萬 | -57.60%368.8萬 | -43.87%621.08萬 | -43.87%621.08萬 | -68.10%583.52萬 | -67.64%635.92萬 | -58.53%869.74萬 | 93.15%1,106.4萬 | 93.15%1,106.4萬 |
總權益 | -103.61%-21.08萬 | -76.72%148.07萬 | -57.60%368.8萬 | -43.87%621.08萬 | -43.87%621.08萬 | -68.10%583.52萬 | -67.64%635.92萬 | -58.53%869.74萬 | 93.15%1,106.4萬 | 93.15%1,106.4萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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