(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 | -38.74%1,231.14萬 | -40.15%1,408.13萬 | -40.04%1,573.73萬 | -40.04%1,573.73萬 | 22.14%1,833.95萬 | 45.38%2,009.73萬 | 32.05%2,352.78萬 | 24.89%2,624.6萬 | 24.89%2,624.6萬 | -35.71%1,501.52萬 |
-現金和現金等價物 | 115.15%619.23萬 | 244.79%539.24萬 | 18.80%593.07萬 | 18.80%593.07萬 | -54.13%421.14萬 | 79.53%287.81萬 | -13.94%156.4萬 | 72.47%499.21萬 | 72.47%499.21萬 | -36.65%918.04萬 |
-短期投資 | -64.46%611.9萬 | -60.44%868.89萬 | -53.86%980.66萬 | -53.86%980.66萬 | 142.14%1,412.81萬 | 40.90%1,721.92萬 | 37.28%2,196.38萬 | 17.29%2,125.39萬 | 17.29%2,125.39萬 | -34.19%583.48萬 |
應收款項 | --4.23萬 | --0 | -84.15%2.75萬 | -84.15%2.75萬 | --0 | --0 | --0 | --17.35萬 | --17.35萬 | ---- |
-應收賬款 | --4.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | -84.15%2.75萬 | -84.15%2.75萬 | ---- | ---- | ---- | --17.35萬 | --17.35萬 | ---- |
預付費用 | ---- | ---- | -13.97%45.37萬 | -13.97%45.37萬 | -15.67%68.34萬 | 2.13%106.81萬 | 9.23%37.54萬 | 27.48%52.74萬 | 27.48%52.74萬 | 30.54%81.03萬 |
其他流動資產 | --11.97萬 | --23.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -41.07%1,247.34萬 | -40.10%1,431.86萬 | -39.81%1,621.85萬 | -39.81%1,621.85萬 | 20.20%1,902.29萬 | 42.33%2,116.55萬 | 31.62%2,390.32萬 | 25.75%2,694.69萬 | 25.75%2,694.69萬 | -34.00%1,582.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.12%1,728 | -98.98%2,335 | -74.86%6.55萬 | -74.86%6.55萬 | -40.45%17.48萬 | -40.20%19.62萬 | -36.21%22.81萬 | -33.86%26.06萬 | -33.86%26.06萬 | -32.13%29.35萬 |
-固定資產 | ---- | ---- | -48.01%48.48萬 | -48.01%48.48萬 | ---- | ---- | ---- | 0.69%93.25萬 | 0.69%93.25萬 | ---- |
-累計折舊 | ---- | ---- | 37.59%-41.93萬 | 37.59%-41.93萬 | ---- | ---- | ---- | -26.27%-67.19萬 | -26.27%-67.19萬 | ---- |
商譽及其他無形資產 | -6.56%1.75萬 | -6.46%1.78萬 | -6.35%1.81萬 | -6.35%1.81萬 | -6.26%1.84萬 | 6.62%1.87萬 | 6.73%1.9萬 | 6.83%1.93萬 | 6.83%1.93萬 | 6.93%1.96萬 |
-其他無形資產 | ---- | ---- | -6.35%1.81萬 | -6.35%1.81萬 | ---- | ---- | ---- | 6.83%1.93萬 | 6.83%1.93萬 | ---- |
其他非流動資產 | -82.41%1.35萬 | -17.00%6.36萬 | -8.69%6.36萬 | -8.69%6.36萬 | 10.02%7.66萬 | 10.02%7.66萬 | 10.02%7.66萬 | 3.29%6.96萬 | 3.29%6.96萬 | 3.29%6.96萬 |
非流動資產合計 | -88.79%3.27萬 | -74.15%8.37萬 | -57.90%14.72萬 | -57.90%14.72萬 | -29.52%26.98萬 | -29.80%29.15萬 | -27.26%32.37萬 | -27.10%34.95萬 | -27.10%34.95萬 | -26.14%38.27萬 |
總資產 | -41.72%1,250.61萬 | -40.55%1,440.23萬 | -40.04%1,636.57萬 | -40.04%1,636.57萬 | 19.03%1,929.26萬 | 40.37%2,145.69萬 | 30.21%2,422.69萬 | 24.60%2,729.64萬 | 24.60%2,729.64萬 | -33.83%1,620.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 345.79%137.57萬 | -16.90%53.24萬 | -51.58%18.01萬 | -51.58%18.01萬 | -80.31%25.73萬 | -83.39%30.86萬 | -39.10%64.07萬 | -48.87%37.2萬 | -48.87%37.2萬 | 176.32%130.69萬 |
-應付賬款 | 345.79%137.57萬 | -16.90%53.24萬 | -51.58%18.01萬 | -51.58%18.01萬 | -80.31%25.73萬 | -83.39%30.86萬 | -39.10%64.07萬 | -48.87%37.2萬 | -48.87%37.2萬 | 176.32%130.69萬 |
應計費用 | 273.63%162.62萬 | -37.21%36.61萬 | -10.19%85.35萬 | -10.19%85.35萬 | -56.75%28.92萬 | -52.58%43.52萬 | -48.46%58.31萬 | -52.37%95.03萬 | -52.37%95.03萬 | -52.01%66.86萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%36.63萬 | 4.85%36.63萬 | -23.07%36.19萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%36.63萬 | 4.85%36.63萬 | -23.07%36.19萬 |
流動負債總額 | 303.57%300.19萬 | -26.58%89.85萬 | -38.79%103.36萬 | -38.79%103.36萬 | -76.62%54.65萬 | -76.26%74.38萬 | -50.19%122.38萬 | -45.03%168.86萬 | -45.03%168.86萬 | 0.04%233.74萬 |
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 | 303.57%300.19萬 | -26.58%89.85萬 | -38.79%103.36萬 | -38.79%103.36萬 | -76.62%54.65萬 | -76.26%74.38萬 | -56.45%122.38萬 | -50.64%168.86萬 | -50.64%168.86萬 | -57.17%233.74萬 |
所有者權益 | ||||||||||
股本 | -96.66%2,907 | -96.66%2,907 | 1.01%2,907 | 1.01%2,907 | -95.53%2,907 | 39.69%8.7萬 | 40.77%8.7萬 | -95.29%2,878 | -95.29%2,878 | 12.19%6.5萬 |
-普通股股本 | -96.66%2,907 | -96.66%2,907 | 1.01%2,907 | 1.01%2,907 | -95.53%2,907 | 39.69%8.7萬 | 40.77%8.7萬 | -95.29%2,878 | -95.29%2,878 | 12.19%6.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
留存收益 | -13.98%-1.03億 | -12.59%-9,907.51萬 | -14.37%-9,690.93萬 | -14.37%-9,690.93萬 | -13.63%-9,311.27萬 | -15.54%-9,072.08萬 | -20.05%-8,799.58萬 | -22.35%-8,473.41萬 | -22.35%-8,473.41萬 | -26.94%-8,194.18萬 |
資本公積 | 1.40%1.13億 | 1.50%1.13億 | 1.72%1.12億 | 1.72%1.12億 | 16.82%1.12億 | 22.89%1.11億 | 24.58%1.11億 | 25.84%1.1億 | 25.84%1.1億 | 14.63%9,574.75萬 |
股東權益總額 | -54.12%950.42萬 | -41.30%1,350.38萬 | -40.13%1,533.2萬 | -40.13%1,533.2萬 | 35.15%1,874.61萬 | 70.45%2,071.31萬 | 45.63%2,300.31萬 | 38.52%2,560.78萬 | 38.52%2,560.78萬 | -27.14%1,387.07萬 |
總權益 | -54.12%950.42萬 | -41.30%1,350.38萬 | -40.13%1,533.2萬 | -40.13%1,533.2萬 | 35.15%1,874.61萬 | 70.45%2,071.31萬 | 45.63%2,300.31萬 | 38.52%2,560.78萬 | 38.52%2,560.78萬 | -27.14%1,387.07萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據