(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 947.79%855.15萬 | -97.59%2.7萬 | -92.02%24.64萬 | -92.02%24.64萬 | -88.33%45.12萬 | -47.46%81.61萬 | -57.43%112.19萬 | 62.71%308.78萬 | 62.71%308.78萬 | 84.93%386.64萬 |
-現金和現金等價物 | 947.79%855.15萬 | -97.59%2.7萬 | -91.15%24.64萬 | -91.15%24.64萬 | -88.33%45.12萬 | -47.46%81.61萬 | -57.43%112.19萬 | 46.77%278.52萬 | 46.77%278.52萬 | 84.93%386.64萬 |
-短期投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --30.27萬 | --30.27萬 | ---- |
應收款項 | --9.46萬 | --0 | 20,977.28%9萬 | 20,977.28%9萬 | --0 | --0 | --121 | -98.72%427 | -98.72%427 | -70.71%1,641 |
-應收賬款 | --9.46萬 | --0 | 20,977.28%9萬 | 20,977.28%9萬 | --0 | --0 | --121 | -98.72%427 | -98.72%427 | -70.71%1,641 |
存貨 | ---- | ---- | --0 | --0 | -94.47%7,350 | -99.85%586 | 79.90%54.96萬 | --1.87萬 | --1.87萬 | -39.71%13.3萬 |
預付費用 | -92.09%38.13萬 | -32.84%474.81萬 | -38.94%471.44萬 | -38.94%471.44萬 | 2,306.14%483.17萬 | 1,495.25%482.12萬 | 1,863.20%706.96萬 | 14,382.63%772.1萬 | 14,382.63%772.1萬 | 98.38%20.08萬 |
流動資產合計 | 60.12%902.74萬 | -45.37%477.51萬 | -53.35%505.07萬 | -53.35%505.07萬 | 25.90%529.03萬 | 147.92%563.79萬 | 164.81%874.12萬 | 388.30%1,082.8萬 | 388.30%1,082.8萬 | 73.76%420.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.27%749.96萬 | -63.49%156.74萬 | -30.66%163.2萬 | -30.66%163.2萬 | 447.23%702.83萬 | 2,790.95%719.28萬 | 1,527.43%429.33萬 | 827.05%235.37萬 | 827.05%235.37萬 | 277.07%128.43萬 |
-固定資產 | -5.04%763.25萬 | -47.67%237.92萬 | 2.32%280.61萬 | 2.32%280.61萬 | 332.19%803.79萬 | 876.70%803.79萬 | 447.55%454.7萬 | 196.15%274.24萬 | 196.15%274.24萬 | 108.61%185.98萬 |
-累計折舊 | 84.28%-13.29萬 | -220.04%-81.18萬 | -202.05%-117.41萬 | -202.05%-117.41萬 | -75.44%-100.96萬 | -47.19%-84.51萬 | 55.23%-25.37萬 | 42.17%-38.87萬 | 42.17%-38.87萬 | -4.46%-57.55萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
投資和預付款 | ---- | ---- | ---- | ---- | --22.5萬 | --22.5萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | 506.29%11.04萬 | 506.29%11.04萬 | 506.29%11.04萬 | 506.29%11.04萬 | 386.62%11.04萬 | -20.35%1.82萬 | -0.56%1.82萬 | -0.56%1.82萬 | -1.28%1.82萬 |
非流動資產合計 | -0.38%749.96萬 | -61.09%167.78萬 | -26.54%174.24萬 | -26.54%174.24萬 | 465.33%736.36萬 | 1,796.83%752.81萬 | 938.02%431.15萬 | 423.74%237.19萬 | 423.74%237.19萬 | 157.70%130.25萬 |
總資產 | 25.53%1,652.7萬 | -50.56%645.29萬 | -48.54%679.31萬 | -48.54%679.31萬 | 129.89%1,265.39萬 | 392.93%1,316.6萬 | 251.23%1,305.27萬 | 394.31%1,319.99萬 | 394.31%1,319.99萬 | 88.27%550.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.63%193.89萬 | 282.40%356.59萬 | 303.23%323.29萬 | 303.23%323.29萬 | -6.25%287.81萬 | -45.69%188.91萬 | -72.58%93.25萬 | 33.75%80.17萬 | 33.75%80.17萬 | -9.24%306.99萬 |
-應付賬款 | -15.06%160.45萬 | 282.40%356.59萬 | 303.23%323.29萬 | 303.23%323.29萬 | -6.25%287.81萬 | -45.69%188.91萬 | -72.58%93.25萬 | 33.75%80.17萬 | 33.75%80.17萬 | -2.80%306.99萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | --33.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -5.78%248.79萬 | 33.84%326萬 | 36.94%305.6萬 | 36.94%305.6萬 | --284.69萬 | --264.05萬 | --243.58萬 | 37.96%223.16萬 | 37.96%223.16萬 | ---- |
短期借款與租賃負債 | -11.78%272.2萬 | 152.51%639.37萬 | 152.32%639.37萬 | 152.32%639.37萬 | 53.88%389.69萬 | 20.57%308.55萬 | -2.94%253.21萬 | -2.87%253.4萬 | -2.87%253.4萬 | -2.52%253.23萬 |
-短期借款 | -11.78%272.2萬 | 156.07%639.37萬 | 155.75%639.37萬 | 155.75%639.37萬 | 55.87%389.69萬 | 23.42%308.55萬 | -0.13%249.69萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 |
-短期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -67.58%3.52萬 | -68.75%3.4萬 | -68.75%3.4萬 | -66.91%3.23萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%1.54萬 |
其他流動負債 | ---- | 4.76%48.57萬 | 2.90%48.57萬 | 2.90%48.57萬 | --48.57萬 | --48.57萬 | --46.36萬 | -78.93%47.2萬 | -78.93%47.2萬 | ---- |
流動負債總額 | -11.75%714.88萬 | 115.36%1,370.53萬 | 118.04%1,316.83萬 | 118.04%1,316.83萬 | 79.93%1,010.76萬 | 22.45%810.08萬 | -3.32%636.4萬 | -14.53%603.93萬 | -14.53%603.93萬 | -16.47%561.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -94.33%15萬 | -94.53%14.99萬 | -94.94%14.99萬 | -94.94%14.99萬 | -9.02%264.68萬 | -4.80%264.68萬 | 2.00%273.86萬 | 20.96%296.27萬 | 20.96%296.27萬 | 1,515.82%290.93萬 |
-長期借款 | -94.33%15萬 | -94.34%14.99萬 | -94.76%14.99萬 | -94.76%14.99萬 | -5.32%264.68萬 | -0.41%264.68萬 | 2.60%264.68萬 | 23.79%286.16萬 | 23.79%286.16萬 | --279.53萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -12.81%9.19萬 | -26.56%10.11萬 | -26.56%10.11萬 | -36.72%11.39萬 |
其他非流動負債 | --123.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -47.64%138.58萬 | -94.53%14.99萬 | -94.94%14.99萬 | -94.94%14.99萬 | -9.02%264.68萬 | -4.80%264.68萬 | 2.00%273.86萬 | 20.96%296.27萬 | 20.96%296.27萬 | 18.00%290.93萬 |
總負債 | -20.59%853.46萬 | 52.21%1,385.52萬 | 47.95%1,331.82萬 | 47.95%1,331.82萬 | 49.58%1,275.44萬 | 14.39%1,074.76萬 | -1.78%910.26萬 | -5.39%900.2萬 | -5.39%900.2萬 | -7.22%852.69萬 |
所有者權益 | ||||||||||
股本 | 137,926.27%175.98萬 | 7.28%1,252 | 48.46%1,250 | 48.46%1,250 | 86.61%1,254 | 231.17%1,275 | 212.87%1,167 | 128.80%842 | 128.80%842 | 82.61%672 |
-普通股股本 | 140,556.83%175.96萬 | 6.99%1,224 | 49.45%1,224 | 49.45%1,224 | 89.37%1,229 | 244.63%1,251 | 225.93%1,144 | 133.33%819 | 133.33%819 | 84.90%649 |
-優先股股本 | 808.33%218 | 21.74%28 | 13.04%26 | 13.04%26 | 8.70%25 | 9.09%24 | 4.55%23 | 35.29%23 | 35.29%23 | 35.29%23 |
留存收益 | 59.99%-2,098.6萬 | -22.42%-6,170萬 | -28.36%-6,072.87萬 | -28.36%-6,072.87萬 | -55.14%-5,424.11萬 | -52.65%-5,245.1萬 | -55.04%-5,039.89萬 | -57.49%-4,730.98萬 | -57.49%-4,730.98萬 | -18.86%-3,496.33萬 |
資本公積 | -50.39%2,721.86萬 | -0.09%5,429.64萬 | 5.23%5,420.24萬 | 5.23%5,420.24萬 | 69.44%5,413.94萬 | 98.45%5,486.82萬 | 101.52%5,434.78萬 | 121.95%5,150.69萬 | 121.95%5,150.69萬 | 37.96%3,195.27萬 |
股東權益總額 | 230.47%799.24萬 | -287.40%-740.24萬 | -255.44%-652.51萬 | -255.44%-652.51萬 | 96.66%-10.05萬 | 136.03%241.85萬 | 171.31%395萬 | 161.44%419.78萬 | 161.44%419.78萬 | 51.88%-300.99萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.25萬 |
總權益 | 230.47%799.24萬 | -287.40%-740.24萬 | -255.44%-652.51萬 | -255.44%-652.51萬 | 96.68%-10.05萬 | 135.96%241.85萬 | 171.15%395萬 | 161.33%419.78萬 | 161.33%419.78萬 | 51.77%-302.24萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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