(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 | -93.57%36.3萬 | -72.82%141.6萬 | -67.01%380.3萬 | -66.91%525.9萬 | -66.91%525.9萬 | -77.34%564.7萬 | -86.13%521萬 | -69.81%1,152.7萬 | -47.63%1,589.1萬 | -47.63%1,589.1萬 |
-現金和現金等價物 | -93.57%36.3萬 | -72.82%141.6萬 | -67.01%380.3萬 | -66.91%525.9萬 | -66.91%525.9萬 | -61.77%564.7萬 | -79.50%521萬 | -62.44%1,152.7萬 | -47.63%1,589.1萬 | -47.63%1,589.1萬 |
應收款項 | ---- | ---- | ---- | -38.19%33.5萬 | -38.19%33.5萬 | -25.83%31.3萬 | 181.28%61.6萬 | 273.01%60.8萬 | 962.75%54.2萬 | 962.75%54.2萬 |
-應收賬款 | ---- | ---- | ---- | -38.19%33.5萬 | -38.19%33.5萬 | -25.83%31.3萬 | 181.28%61.6萬 | 273.01%60.8萬 | 962.75%54.2萬 | 962.75%54.2萬 |
存貨 | ---- | ---- | ---- | --0 | --0 | 3.87%447.7萬 | 47.70%525.5萬 | 87.96%521.2萬 | 67.97%500.2萬 | 67.97%500.2萬 |
其他流動資產 | 17.19%97.5萬 | -68.24%44.4萬 | -87.13%30.5萬 | -63.43%75.3萬 | -63.43%75.3萬 | -43.94%83.2萬 | -28.12%139.8萬 | -7.79%236.9萬 | -38.46%205.9萬 | -38.46%205.9萬 |
流動資產合計 | -88.13%133.8萬 | -85.09%186萬 | -79.16%410.8萬 | -72.98%634.7萬 | -72.98%634.7萬 | -63.81%1,126.9萬 | -71.17%1,247.9萬 | -54.87%1,971.6萬 | -36.01%2,349.4萬 | -36.01%2,349.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 428.49%654.8萬 | 36.00%672萬 | -99.98%1,000 | -85.96%70.4萬 | -85.96%70.4萬 | -74.88%123.9萬 | -0.76%494.1萬 | -0.93%499.2萬 | -0.73%501.5萬 | -0.73%501.5萬 |
-固定資產 | 161.35%706.7萬 | 11.66%710.8萬 | -94.04%38.8萬 | -67.38%211.6萬 | -67.38%211.6萬 | -57.59%270.4萬 | -0.16%636.6萬 | 2.10%650.7萬 | 2.97%648.7萬 | 2.97%648.7萬 |
-累計折舊 | 64.57%-51.9萬 | 72.77%-38.8萬 | 74.46%-38.7萬 | 4.08%-141.2萬 | 4.08%-141.2萬 | -1.52%-146.5萬 | -2.00%-142.5萬 | -13.57%-151.5萬 | -17.95%-147.2萬 | -17.95%-147.2萬 |
商譽及其他無形資產 | 207.66%1,269.7萬 | -43.44%1,273.6萬 | -90.82%212.7萬 | -91.06%212.7萬 | -91.06%212.7萬 | -83.12%412.7萬 | -10.27%2,251.7萬 | -10.01%2,316.1萬 | -9.76%2,380.5萬 | -9.76%2,380.5萬 |
-商譽 | 313.59%879.7萬 | 334.23%923.6萬 | 0.00%212.7萬 | 0.00%212.7萬 | 0.00%212.7萬 | 0.00%212.7萬 | 0.00%212.7萬 | 0.00%212.7萬 | 0.00%212.7萬 | 0.00%212.7萬 |
-其他無形資產 | 95.00%390萬 | -82.83%350萬 | ---- | ---- | ---- | -91.04%200萬 | -11.22%2,039萬 | -10.91%2,103.4萬 | -10.62%2,167.8萬 | -10.62%2,167.8萬 |
其他非流動資產 | ---- | ---- | -12.18%82.9萬 | -11.32%85.4萬 | -11.32%85.4萬 | -10.62%87.5萬 | 97.14%89.7萬 | 81.54%94.4萬 | 65.18%96.3萬 | 65.18%96.3萬 |
非流動資產合計 | 208.36%1,924.5萬 | -31.38%1,945.6萬 | -89.84%295.7萬 | -87.63%368.5萬 | -87.63%368.5萬 | -79.44%624.1萬 | -7.12%2,835.5萬 | -7.03%2,909.7萬 | -6.97%2,978.3萬 | -6.97%2,978.3萬 |
總資產 | 17.55%2,058.3萬 | -47.80%2,131.6萬 | -85.53%706.5萬 | -81.17%1,003.2萬 | -81.17%1,003.2萬 | -71.53%1,751萬 | -44.68%4,083.4萬 | -34.90%4,881.3萬 | -22.49%5,327.7萬 | -22.49%5,327.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 116.74%782.2萬 | 90.21%582.8萬 | 16.84%383.7萬 | 167.51%392.7萬 | 167.51%392.7萬 | 98.41%360.9萬 | 46.95%306.4萬 | 188.07%328.4萬 | -59.81%146.8萬 | -59.81%146.8萬 |
-應付賬款 | 116.74%782.2萬 | 90.21%582.8萬 | 16.84%383.7萬 | 167.51%392.7萬 | 167.51%392.7萬 | 98.41%360.9萬 | 46.95%306.4萬 | 188.07%328.4萬 | -59.81%146.8萬 | -59.81%146.8萬 |
應計費用 | 18.75%352.8萬 | -28.76%248.7萬 | -66.45%211.5萬 | -50.72%239.5萬 | -50.72%239.5萬 | -7.42%297.1萬 | -7.35%349.1萬 | 92.25%630.4萬 | 11.78%486萬 | 11.78%486萬 |
短期借款與租賃負債 | -5.79%556.9萬 | 79.31%647.5萬 | 96.34%600萬 | 152.03%560萬 | 152.03%560萬 | 325.56%591.1萬 | 550.63%361.1萬 | 155.52%305.6萬 | 225.33%222.2萬 | 225.33%222.2萬 |
-短期借款 | -11.55%522.8萬 | 62.31%586.1萬 | 96.34%600萬 | 152.03%560萬 | 152.03%560萬 | 325.56%591.1萬 | 550.63%361.1萬 | 155.52%305.6萬 | 225.33%222.2萬 | 225.33%222.2萬 |
-短期租賃負債 | --34.1萬 | --61.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -75.73%213.2萬 | -29.30%566.7萬 | -94.60%41.9萬 | 34.41%953.8萬 | 34.41%953.8萬 | 10.99%878.4萬 | 9.75%801.5萬 | -7.67%775.3萬 | -24.87%709.6萬 | -24.87%709.6萬 |
流動負債總額 | -10.45%1,905.1萬 | 12.52%2,045.7萬 | -39.35%1,237.1萬 | 37.16%2,146萬 | 37.16%2,146萬 | 47.31%2,127.5萬 | 31.54%1,818.1萬 | 44.42%2,039.7萬 | -13.70%1,564.6萬 | -13.70%1,564.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.23%252.8萬 | -54.97%229.6萬 | -74.88%143.3萬 | -75.92%151.9萬 | -75.92%151.9萬 | -68.54%217.5萬 | -32.18%509.9萬 | -30.30%570.5萬 | -25.50%630.9萬 | -25.50%630.9萬 |
-長期借款 | ---- | ---- | -74.88%143.3萬 | -75.92%151.9萬 | -75.92%151.9萬 | -68.54%217.5萬 | -32.18%509.9萬 | -30.30%570.5萬 | -25.50%630.9萬 | -25.50%630.9萬 |
-長期租賃負債 | --252.8萬 | --229.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --20.2萬 | --20.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --904萬 | --904萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | -95.57%57.4萬 | -37.58%1,129.5萬 | -37.58%1,129.5萬 | -77.66%1,360萬 | -76.64%1,332.4萬 | -75.80%1,296.8萬 | -68.22%1,809.6萬 | -68.22%1,809.6萬 |
非流動負債總額 | -25.39%1,177萬 | -37.37%1,153.8萬 | -89.25%200.7萬 | -47.49%1,281.4萬 | -47.49%1,281.4萬 | -76.73%1,577.5萬 | -71.46%1,842.3萬 | -69.81%1,867.3萬 | -62.69%2,440.5萬 | -62.69%2,440.5萬 |
總負債 | -16.81%3,082.1萬 | -12.59%3,199.5萬 | -63.20%1,437.8萬 | -14.42%3,427.4萬 | -14.42%3,427.4萬 | -54.94%3,705萬 | -53.30%3,660.4萬 | -48.58%3,907萬 | -52.05%4,005.1萬 | -52.05%4,005.1萬 |
所有者權益 | ||||||||||
股本 | -39.00%12.2萬 | -13.58%7萬 | -59.38%2.6萬 | 1,500.00%1.6萬 | 1,500.00%1.6萬 | -76.30%20萬 | -90.39%8.1萬 | -90.87%6.4萬 | -99.79%1,000 | -99.79%1,000 |
-普通股股本 | -39.00%12.2萬 | -13.58%7萬 | -59.38%2.6萬 | 1,500.00%1.6萬 | 1,500.00%1.6萬 | -76.30%20萬 | -90.39%8.1萬 | -90.87%6.4萬 | -99.79%1,000 | -99.79%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.21%-1.89億 | -22.60%-1.87億 | -23.88%-1.8億 | -44.53%-1.91億 | -44.53%-1.91億 | -12.46%-1.82億 | -5.44%-1.52億 | -12.12%-1.45億 | -17.60%-1.32億 | -17.60%-1.32億 |
資本公積 | 10.52%1.79億 | 12.48%1.76億 | 11.38%1.72億 | 14.68%1.67億 | 14.68%1.67億 | 15.69%1.62億 | 12.53%1.57億 | 21.20%1.55億 | 49.76%1.45億 | 49.76%1.45億 |
股東權益總額 | 47.60%-1,023.8萬 | -352.46%-1,067.9萬 | -175.06%-731.3萬 | -283.29%-2,424.2萬 | -283.29%-2,424.2萬 | 5.73%-1,954萬 | 192.50%423萬 | 1,080.18%974.3萬 | 189.37%1,322.6萬 | 189.37%1,322.6萬 |
總權益 | 47.60%-1,023.8萬 | -352.46%-1,067.9萬 | -175.06%-731.3萬 | -283.29%-2,424.2萬 | -283.29%-2,424.2萬 | 5.73%-1,954萬 | 192.50%423萬 | 1,080.18%974.3萬 | 189.37%1,322.6萬 | 189.37%1,322.6萬 |
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 | -- |
暫無數據