(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | --1.12萬 | --1.12萬 | 25,669.57%1.78萬 | --0 | -15.42%1.24萬 | --0 | --0 | -77.67%69 | -99.14%69 |
-現金和現金等價物 | --0 | --1.12萬 | --1.12萬 | 25,669.57%1.78萬 | --0 | -15.42%1.24萬 | --0 | --0 | -77.67%69 | -99.14%69 |
應收款項 | 0.00%8,000 | 46.89%1.18萬 | 46.89%1.18萬 | 40.64%1.13萬 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -38.46%8,000 | --8,000 |
-應收賬款 | 0.00%8,000 | 46.89%1.18萬 | 46.89%1.18萬 | 40.64%1.13萬 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -38.46%8,000 | --8,000 |
存貨 | 0.02%6,198 | 262.59%2.25萬 | 262.59%2.25萬 | 0.00%6,197 | 0.00%6,197 | 0.00%6,197 | 0.00%6,197 | 0.00%6,197 | 0.00%6,197 | 195.10%6,197 |
預付費用 | 3.69%4,895 | -75.12%1,543 | -75.12%1,543 | -63.93%1,543 | 21.90%4,721 | -24.11%4,721 | 54.20%6,202 | 54.20%6,202 | 9.55%4,278 | -49.99%3,873 |
流動資產合計 | -39.06%1.91萬 | 130.19%4.7萬 | 130.19%4.7萬 | 98.30%3.68萬 | 4.29%1.89萬 | -10.72%3.13萬 | -37.83%2.04萬 | -37.83%2.04萬 | -20.79%1.85萬 | 1.51%1.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.09%2.53萬 | -29.71%2.83萬 | -29.71%2.83萬 | -27.65%3.12萬 | -24.36%3.42萬 | -22.85%3.72萬 | -21.51%4.02萬 | -21.51%4.02萬 | -26.61%4.32萬 | -24.76%4.52萬 |
-固定資產 | 0.00%8.69萬 | 0.00%8.69萬 | 0.00%8.69萬 | 1.07%8.69萬 | 1.07%8.69萬 | 1.07%8.69萬 | 1.07%8.69萬 | 1.07%8.69萬 | 0.17%8.6萬 | 0.69%8.6萬 |
-累計折舊 | -24.03%-6.16萬 | -25.56%-5.86萬 | -25.56%-5.86萬 | -30.06%-5.57萬 | -29.33%-5.27萬 | -31.63%-4.97萬 | -34.34%-4.67萬 | -34.34%-4.67萬 | -58.54%-4.28萬 | -61.29%-4.07萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
非流動資產合計 | -32.09%2.53萬 | -29.71%2.83萬 | -29.71%2.83萬 | -27.65%3.12萬 | -24.36%3.42萬 | -22.85%3.72萬 | -21.51%4.02萬 | -21.51%4.02萬 | -26.61%4.32萬 | -24.76%4.52萬 |
總資產 | -35.28%4.44萬 | 24.12%7.52萬 | 24.12%7.52萬 | 10.19%6.8萬 | -16.16%5.31萬 | -17.74%6.85萬 | -27.88%6.06萬 | -27.88%6.06萬 | -24.95%6.17萬 | -18.74%6.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.16%17.97萬 | 38.70%16.81萬 | 38.70%16.81萬 | 44.32%15.67萬 | 38.16%14.82萬 | 51.83%12.64萬 | 37.33%12.12萬 | 37.33%12.12萬 | 35.73%10.86萬 | 56.02%10.72萬 |
-應付賬款 | 42.16%17.97萬 | 38.70%16.81萬 | 38.70%16.81萬 | 44.32%15.67萬 | 38.16%14.82萬 | 51.83%12.64萬 | 37.33%12.12萬 | 37.33%12.12萬 | 35.73%10.86萬 | 72.28%10.72萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
應計費用 | -66.39%8.63萬 | -68.85%7.21萬 | -68.85%7.21萬 | -76.23%4.92萬 | 53.41%28.31萬 | 55.75%25.68萬 | 58.53%23.14萬 | 58.53%23.14萬 | 58.38%20.71萬 | 57.82%18.45萬 |
短期借款與租賃負債 | 41.62%136.43萬 | 53.66%137.65萬 | 53.66%137.65萬 | 56.52%130.51萬 | 27.49%96.71萬 | 37.90%96.34萬 | 47.42%89.58萬 | 47.42%89.58萬 | 52.37%83.38萬 | 55.41%75.86萬 |
-短期借款 | 41.62%136.43萬 | 53.66%137.65萬 | 53.66%137.65萬 | 56.52%130.51萬 | 27.49%96.71萬 | 37.90%96.34萬 | 47.42%89.58萬 | 47.42%89.58萬 | 52.37%83.38萬 | 55.41%75.86萬 |
遞延負債 | --0 | --1.13萬 | --1.13萬 | --1.13萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | -68.91%14.63萬 | -72.65%8.08萬 | -72.65%8.08萬 | -17.19%11.39萬 | 60.67%20.48萬 | 267.53%47.06萬 | -24.27%29.53萬 | -24.27%29.53萬 | -58.86%13.76萬 | -63.10%12.75萬 |
流動負債總額 | -2.23%177.67萬 | 10.69%170.86萬 | 10.69%170.86萬 | 27.13%163.61萬 | 36.11%160.31萬 | 69.07%181.72萬 | 25.32%154.36萬 | 25.32%154.36萬 | 17.82%128.7萬 | 15.56%117.78萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -2.23%177.67萬 | 10.69%170.86萬 | 10.69%170.86萬 | 27.13%163.61萬 | 36.11%160.31萬 | 69.07%181.72萬 | 25.32%154.36萬 | 25.32%154.36萬 | 17.82%128.7萬 | 15.56%117.78萬 |
所有者權益 | ||||||||||
股本 | 33.46%7,579 | 10.85%6,295 | 10.85%6,295 | 1,544.38%5,854 | 1,544.38%5,854 | 1,495.22%5,679 | 1,426.61%5,679 | 1,426.61%5,679 | -96.88%356 | -96.16%356 |
-普通股股本 | 33.46%7,579 | 10.85%6,295 | 10.85%6,295 | 1,544.38%5,854 | 1,544.38%5,854 | 1,495.22%5,679 | 1,426.61%5,679 | 1,426.61%5,679 | -96.88%356 | -96.16%356 |
留存收益 | -1.05%-1,351.57萬 | -1.96%-1,336.74萬 | -1.96%-1,336.74萬 | -30.38%-1,325.88萬 | -31.64%-1,324.07萬 | -34.63%-1,337.56萬 | -30.50%-1,311萬 | -30.50%-1,311萬 | -3.97%-1,016.91萬 | -4.65%-1,005.82萬 |
資本公積 | 1.33%1,177.59萬 | 0.92%1,172.77萬 | 0.92%1,172.77萬 | 30.65%1,168.49萬 | 30.65%1,168.49萬 | 29.94%1,162.13萬 | 30.61%1,162.13萬 | 30.61%1,162.13萬 | 2.10%894.34萬 | 3.27%894.34萬 |
股東權益總額 | 0.93%-173.23萬 | -10.14%-163.34萬 | -10.14%-163.34萬 | -27.98%-156.81萬 | -39.08%-155萬 | -76.37%-174.86萬 | -29.21%-148.3萬 | -29.21%-148.3萬 | -21.30%-122.53萬 | -18.40%-111.44萬 |
總權益 | 0.93%-173.23萬 | -10.14%-163.34萬 | -10.14%-163.34萬 | -27.98%-156.81萬 | -39.08%-155萬 | -76.37%-174.86萬 | -29.21%-148.3萬 | -29.21%-148.3萬 | -21.30%-122.53萬 | -18.40%-111.44萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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