(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.25%2,545.1萬 | -57.25%2,545.1萬 | -59.68%3,406.8萬 | -54.68%4,178.9萬 | -56.57%4,466.4萬 | -48.30%5,953.7萬 | -48.30%5,953.7萬 | -38.66%8,449.3萬 | -40.18%9,220.5萬 | -23.87%1.03億 |
-現金和現金等價物 | -57.25%2,545.1萬 | -57.25%2,545.1萬 | -59.68%3,406.8萬 | -54.68%4,178.9萬 | -55.93%4,466.4萬 | -44.43%5,953.7萬 | -44.43%5,953.7萬 | -29.93%8,449.3萬 | -19.75%9,220.5萬 | 150.45%1.01億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -98.41%150萬 |
應收款項 | ---- | ---- | ---- | ---- | -87.65%12.7萬 | ---- | ---- | -97.42%1.2萬 | -98.70%1.2萬 | 5.33%102.8萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -87.65%12.7萬 | ---- | ---- | -97.42%1.2萬 | -98.70%1.2萬 | 5.33%102.8萬 |
預付費用 | ---- | ---- | -65.61%62.9萬 | -41.72%103.5萬 | -5.78%247.8萬 | ---- | ---- | 0.44%182.9萬 | 18.64%177.6萬 | 46.44%263萬 |
其他流動資產 | -38.75%117.3萬 | -38.75%117.3萬 | ---- | ---- | ---- | --191.5萬 | --191.5萬 | ---- | ---- | ---- |
流動資產合計 | -56.68%2,662.4萬 | -56.68%2,662.4萬 | -59.81%3,469.7萬 | -54.44%4,282.4萬 | -55.62%4,726.9萬 | -48.23%6,145.2萬 | -48.23%6,145.2萬 | -38.35%8,633.4萬 | -39.96%9,399.3萬 | -22.75%1.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -41.27%178.2萬 | -41.27%178.2萬 | -37.15%211.6萬 | -30.59%246.4萬 | -30.45%269.7萬 | -52.92%303.4萬 | -52.92%303.4萬 | -51.12%336.7萬 | -51.60%355萬 | -50.27%387.8萬 |
-固定資產 | -16.01%531.5萬 | -16.01%531.5萬 | -37.15%211.6萬 | -30.59%246.4萬 | -30.45%269.7萬 | -35.80%632.8萬 | -35.80%632.8萬 | -51.12%336.7萬 | -51.60%355萬 | -50.27%387.8萬 |
-累計折舊 | -7.26%-353.3萬 | -7.26%-353.3萬 | ---- | ---- | ---- | 3.49%-329.4萬 | 3.49%-329.4萬 | ---- | ---- | ---- |
其他非流動資產 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | -14.56%27萬 | 0.00%27萬 | -38.64%27萬 | -38.64%27萬 | -65.56%27萬 | -69.64%31.6萬 | -72.95%27萬 |
非流動資產合計 | -37.89%205.2萬 | -37.89%205.2萬 | -34.40%238.6萬 | -29.28%273.4萬 | -28.47%296.7萬 | -52.00%330.4萬 | -52.00%330.4萬 | -52.59%363.7萬 | -53.84%386.6萬 | -64.85%414.8萬 |
總資產 | -55.72%2,867.6萬 | -55.72%2,867.6萬 | -58.78%3,708.3萬 | -53.45%4,555.8萬 | -54.60%5,023.6萬 | -48.44%6,475.6萬 | -48.44%6,475.6萬 | -39.09%8,997.1萬 | -40.67%9,785.9萬 | -26.07%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -79.95%73.2萬 | -79.95%73.2萬 | -65.94%101.2萬 | -35.46%99萬 | 29.83%212.4萬 | 83.05%365萬 | 83.05%365萬 | 12.71%297.1萬 | 128.27%153.4萬 | 121.38%163.6萬 |
-應付賬款 | -79.95%73.2萬 | -79.95%73.2萬 | -65.94%101.2萬 | -35.46%99萬 | 29.83%212.4萬 | 83.05%365萬 | 83.05%365萬 | 12.71%297.1萬 | 128.27%153.4萬 | 121.38%163.6萬 |
應計費用 | -44.78%493.5萬 | -44.78%493.5萬 | -26.46%614.7萬 | -28.54%634.6萬 | -28.46%732.5萬 | -31.53%893.7萬 | -31.53%893.7萬 | -35.48%835.9萬 | -23.41%888.1萬 | -6.19%1,023.9萬 |
短期借款與租賃負債 | 11.35%153萬 | 11.35%153萬 | 11.36%149萬 | 11.44%145.1萬 | 35.90%141.2萬 | -27.80%137.4萬 | -27.80%137.4萬 | -27.40%133.8萬 | -18.11%130.2萬 | -32.22%103.9萬 |
-短期租賃負債 | 11.35%153萬 | 11.35%153萬 | 11.36%149萬 | 11.44%145.1萬 | 35.90%141.2萬 | -27.80%137.4萬 | -27.80%137.4萬 | -27.40%133.8萬 | -18.11%130.2萬 | -32.22%103.9萬 |
其他流動負債 | 328.89%19.3萬 | 328.89%19.3萬 | -32.37%58.3萬 | -85.94%10.7萬 | -41.46%51.4萬 | -96.90%4.5萬 | -96.90%4.5萬 | -63.57%86.2萬 | -61.84%76.1萬 | -65.78%87.8萬 |
流動負債總額 | -47.24%739萬 | -47.24%739萬 | -31.77%923.2萬 | -28.72%889.4萬 | -17.52%1,137.5萬 | -23.88%1,400.6萬 | -23.88%1,400.6萬 | -31.67%1,353萬 | -21.28%1,247.8萬 | -12.45%1,379.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.84%13.6萬 | -91.84%13.6萬 | -73.64%53.3萬 | -61.28%91.7萬 | -52.16%129.5萬 | -65.40%166.6萬 | -65.40%166.6萬 | -61.93%202.2萬 | -59.11%236.8萬 | -56.76%270.7萬 |
-長期租賃負債 | -91.84%13.6萬 | -91.84%13.6萬 | -73.64%53.3萬 | -61.28%91.7萬 | -52.16%129.5萬 | -65.40%166.6萬 | -65.40%166.6萬 | -61.93%202.2萬 | -59.11%236.8萬 | -56.76%270.7萬 |
衍生品負債 | --75.8萬 | --75.8萬 | --93萬 | --49.6萬 | ---- | --0 | --0 | ---- | ---- | ---- |
可轉換優先證券 | --0 | --0 | --0 | --0 | --4,070.2萬 | --4,070.2萬 | --4,070.2萬 | ---- | ---- | ---- |
非流動負債總額 | -97.89%89.4萬 | -97.89%89.4萬 | -27.65%146.3萬 | -40.33%141.3萬 | 1,451.42%4,199.7萬 | 779.92%4,236.8萬 | 779.92%4,236.8萬 | -61.93%202.2萬 | -59.11%236.8萬 | -56.76%270.7萬 |
總負債 | -85.31%828.4萬 | -85.31%828.4萬 | -31.23%1,069.5萬 | -30.57%1,030.7萬 | 223.49%5,337.2萬 | 142.82%5,637.4萬 | 142.82%5,637.4萬 | -38.07%1,555.2萬 | -31.41%1,484.6萬 | -25.05%1,649.9萬 |
所有者權益 | ||||||||||
股本 | --2,234.2萬 | --2,234.2萬 | 319,071.43%2,234.2萬 | 319,071.43%2,234.2萬 | 14.29%8,000 | --0 | --0 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 |
-普通股股本 | --0 | --0 | --0 | --0 | 14.29%8,000 | --0 | --0 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 |
-優先股股本 | --2,234.2萬 | --2,234.2萬 | --2,234.2萬 | --2,234.2萬 | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -4.33%-5.13億 | -4.33%-5.13億 | -19.80%-5.06億 | -20.67%-4.96億 | -27.36%-5.05億 | -30.59%-4.91億 | -30.59%-4.91億 | -19.35%-4.22億 | -24.18%-4.11億 | -27.72%-3.97億 |
資本公積 | 2.19%5.11億 | 2.19%5.11億 | 2.66%5.1億 | 3.00%5.09億 | 2.29%5.02億 | 4.41%5億 | 4.41%5億 | 4.27%4.97億 | 4.19%4.94億 | 12.02%4.91億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
股東權益總額 | 143.28%2,039.2萬 | 143.28%2,039.2萬 | -64.54%2,638.8萬 | -57.54%3,525.1萬 | -103.33%-313.6萬 | -91.81%838.2萬 | -91.81%838.2萬 | -39.30%7,441.9萬 | -42.06%8,301.3萬 | -26.25%9,415.8萬 |
總權益 | 143.28%2,039.2萬 | 143.28%2,039.2萬 | -64.54%2,638.8萬 | -57.54%3,525.1萬 | -103.33%-313.6萬 | -91.81%838.2萬 | -91.81%838.2萬 | -39.30%7,441.9萬 | -42.06%8,301.3萬 | -26.25%9,415.8萬 |
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 |
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