(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 | -69.40%853.5萬 | -60.80%1,835.9萬 | -45.42%3,592.4萬 | -9.65%5,368.9萬 | -9.65%5,368.9萬 | -58.68%2,789.6萬 | -37.92%4,683.3萬 | -16.34%6,582.5萬 | -1.85%5,942.4萬 | -1.85%5,942.4萬 |
-現金和現金等價物 | -69.40%853.5萬 | -60.80%1,835.9萬 | -45.42%3,592.4萬 | -9.65%5,368.9萬 | -9.65%5,368.9萬 | -58.68%2,789.6萬 | -37.92%4,683.3萬 | -16.34%6,582.5萬 | -1.85%5,942.4萬 | -1.85%5,942.4萬 |
應收款項 | ---- | ---- | ---- | 157.58%8.5萬 | 157.58%8.5萬 | --600萬 | ---- | ---- | -87.40%3.3萬 | -87.40%3.3萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --600萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 157.58%8.5萬 | 157.58%8.5萬 | ---- | ---- | ---- | -87.40%3.3萬 | -87.40%3.3萬 |
預付費用 | ---- | ---- | ---- | 27.62%419.6萬 | 27.62%419.6萬 | ---- | ---- | ---- | 277.93%328.8萬 | 277.93%328.8萬 |
其他流動資產 | -73.95%102.7萬 | -17.32%368.6萬 | -2.73%313.9萬 | ---- | ---- | -1.72%394.3萬 | 4.53%445.8萬 | 15.09%322.7萬 | ---- | ---- |
流動資產合計 | -74.73%956.2萬 | -57.02%2,204.5萬 | -43.43%3,906.3萬 | -7.61%5,797萬 | -7.61%5,797萬 | -47.10%3,783.9萬 | -35.65%5,129.1萬 | -15.26%6,905.2萬 | 1.71%6,274.5萬 | 1.71%6,274.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.72%107.4萬 | -40.11%129.6萬 | -36.39%151.7萬 | -33.56%173.2萬 | -33.56%173.2萬 | -31.32%194.3萬 | -29.10%216.4萬 | -27.18%238.5萬 | -25.17%260.7萬 | -25.17%260.7萬 |
-固定資產 | -44.72%107.4萬 | -40.11%129.6萬 | -36.39%151.7萬 | -11.63%557.6萬 | -11.63%557.6萬 | -31.32%194.3萬 | -29.10%216.4萬 | -27.18%238.5萬 | -10.46%631萬 | -10.46%631萬 |
-累計折舊 | ---- | ---- | ---- | -3.81%-384.4萬 | -3.81%-384.4萬 | ---- | ---- | ---- | -3.93%-370.3萬 | -3.93%-370.3萬 |
其他非流動資產 | -1.11%241.3萬 | -1.64%239.6萬 | 1.23%246.4萬 | 0.66%245.1萬 | 0.66%245.1萬 | 0.21%244萬 | -0.16%243.6萬 | -0.25%243.4萬 | -0.20%243.5萬 | -0.20%243.5萬 |
非流動資產合計 | -20.44%348.7萬 | -19.74%369.2萬 | -17.39%398.1萬 | -17.04%418.3萬 | -17.04%418.3萬 | -16.83%438.3萬 | -16.79%460萬 | -16.64%481.9萬 | -16.26%504.2萬 | -16.26%504.2萬 |
總資產 | -69.09%1,304.9萬 | -53.95%2,573.7萬 | -41.73%4,304.4萬 | -8.31%6,215.3萬 | -8.31%6,215.3萬 | -45.02%4,222.2萬 | -34.42%5,589.1萬 | -15.35%7,387.1萬 | 0.11%6,778.7萬 | 0.11%6,778.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.52%542.3萬 | -17.17%389.3萬 | 130.66%979.4萬 | 229.88%876.5萬 | 229.88%876.5萬 | 343.71%882.1萬 | 30.52%470萬 | 44.27%424.6萬 | 6.28%265.7萬 | 6.28%265.7萬 |
-應付賬款 | -38.52%542.3萬 | -17.17%389.3萬 | 130.66%979.4萬 | 229.88%876.5萬 | 229.88%876.5萬 | 343.71%882.1萬 | 30.52%470萬 | 44.27%424.6萬 | 6.28%265.7萬 | 6.28%265.7萬 |
應計費用 | -69.23%223.3萬 | -47.12%555.3萬 | -47.44%464.6萬 | -19.94%673.8萬 | -19.94%673.8萬 | 58.24%725.7萬 | 550.28%1,050.2萬 | 575.32%884萬 | 262.29%841.6萬 | 262.29%841.6萬 |
短期借款與租賃負債 | -4.46%212.1萬 | -4.45%214.5萬 | -4.45%217萬 | -4.44%219.5萬 | -4.44%219.5萬 | -4.48%222萬 | -5.39%224.5萬 | -5.41%227.1萬 | 10.12%229.7萬 | 10.12%229.7萬 |
-短期租賃負債 | -4.46%212.1萬 | -4.45%214.5萬 | -4.45%217萬 | -4.44%219.5萬 | -4.44%219.5萬 | -4.48%222萬 | -5.39%224.5萬 | -5.41%227.1萬 | 10.12%229.7萬 | 10.12%229.7萬 |
遞延負債 | --0 | -34.63%263萬 | -19.01%358.2萬 | -3.43%441.4萬 | -3.43%441.4萬 | 2.57%543.2萬 | 0.32%402.3萬 | 80.60%442.3萬 | 79.11%457.1萬 | 79.11%457.1萬 |
流動負債總額 | -58.80%977.7萬 | -33.76%1,422.1萬 | 2.08%2,019.2萬 | 23.25%2,211.2萬 | 23.25%2,211.2萬 | 67.18%2,373萬 | 85.10%2,147萬 | 117.31%1,978萬 | 89.63%1,794.1萬 | 89.63%1,794.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -87.39%30.6萬 | -72.32%82.1萬 | -61.69%134.7萬 | -53.83%188.2萬 | -53.83%188.2萬 | -47.78%242.6萬 | -43.59%296.6萬 | -39.78%351.6萬 | -36.62%407.6萬 | -36.62%407.6萬 |
-長期租賃負債 | -87.39%30.6萬 | -72.32%82.1萬 | -61.69%134.7萬 | -53.83%188.2萬 | -53.83%188.2萬 | -47.78%242.6萬 | -43.59%296.6萬 | -39.78%351.6萬 | -36.62%407.6萬 | -36.62%407.6萬 |
遞延負債 | --0 | -98.85%1.6萬 | -98.92%2.8萬 | -82.50%62.1萬 | -82.50%62.1萬 | -71.69%102.4萬 | -67.81%138.9萬 | -27.87%260.4萬 | -5.71%354.8萬 | -5.71%354.8萬 |
衍生品負債 | --126.5萬 | --3,049.6萬 | 585.00%6,008.8萬 | --2,688.1萬 | --2,688.1萬 | ---- | ---- | --877.2萬 | --0 | --0 |
非流動負債總額 | -54.46%157.1萬 | 619.47%3,133.3萬 | 312.72%6,146.3萬 | 285.41%2,938.4萬 | 285.41%2,938.4萬 | -58.25%345萬 | -54.51%435.5萬 | 57.60%1,489.2萬 | -25.21%762.4萬 | -25.21%762.4萬 |
總負債 | -58.25%1,134.8萬 | 76.39%4,555.4萬 | 135.51%8,165.5萬 | 101.43%5,149.6萬 | 101.43%5,149.6萬 | 21.03%2,718萬 | 21.98%2,582.5萬 | 86.90%3,467.2萬 | 30.07%2,556.5萬 | 30.07%2,556.5萬 |
所有者權益 | ||||||||||
股本 | 133.33%7,000 | 100.00%6,000 | 200.00%6,000 | 200.00%6,000 | 200.00%6,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 133.33%7,000 | 100.00%6,000 | 200.00%6,000 | 200.00%6,000 | 200.00%6,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -6.79%-6.27億 | -13.43%-6.48億 | -20.48%-6.66億 | -14.14%-6.16億 | -14.14%-6.16億 | -11.42%-5.87億 | -10.78%-5.71億 | -8.69%-5.53億 | -7.82%-5.4億 | -7.82%-5.4億 |
資本公積 | 4.40%6.29億 | 4.46%6.28億 | 5.98%6.27億 | 7.69%6.27億 | 7.69%6.27億 | 3.59%6.02億 | 3.72%6.01億 | 2.54%5.92億 | 6.07%5.82億 | 6.07%5.82億 |
股東權益總額 | -88.69%170.1萬 | -165.91%-1,981.7萬 | -198.50%-3,861.1萬 | -74.76%1,065.7萬 | -74.76%1,065.7萬 | -72.32%1,504.2萬 | -53.06%3,006.6萬 | -42.96%3,919.9萬 | -12.14%4,222.2萬 | -12.14%4,222.2萬 |
總權益 | -88.69%170.1萬 | -165.91%-1,981.7萬 | -198.50%-3,861.1萬 | -74.76%1,065.7萬 | -74.76%1,065.7萬 | -72.32%1,504.2萬 | -53.06%3,006.6萬 | -42.96%3,919.9萬 | -12.14%4,222.2萬 | -12.14%4,222.2萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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