(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 | -23.16%1,381.42萬 | -26.02%1,475.94萬 | -27.76%1,564萬 | -27.76%1,564萬 | -31.17%1,630.14萬 | -29.93%1,797.81萬 | -26.61%1,994.93萬 | -26.39%2,164.94萬 | -26.39%2,164.94萬 | -11.24%2,368.49萬 |
-現金和現金等價物 | -23.16%1,381.42萬 | -26.02%1,475.94萬 | -27.76%1,564萬 | -27.76%1,564萬 | -31.17%1,630.14萬 | -29.93%1,797.81萬 | -26.61%1,994.93萬 | -26.39%2,164.94萬 | -26.39%2,164.94萬 | -11.24%2,368.49萬 |
應收款項 | -46.18%4.9萬 | -59.27%2.73萬 | -42.28%3.54萬 | -42.28%3.54萬 | -85.76%3.61萬 | -65.73%9.1萬 | -92.97%6.7萬 | -72.33%6.13萬 | -72.33%6.13萬 | -41.39%25.37萬 |
-應收賬款 | -46.18%4.9萬 | -59.27%2.73萬 | -42.28%3.54萬 | -42.28%3.54萬 | --3.61萬 | --9.1萬 | -92.97%6.7萬 | -72.33%6.13萬 | -72.33%6.13萬 | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.36萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01萬 |
預付費用 | -56.07%12.75萬 | -52.70%11.51萬 | -27.23%9.13萬 | -27.23%9.13萬 | 118.52%29.99萬 | 88.59%29.03萬 | 313.30%24.33萬 | -52.63%12.55萬 | -52.63%12.55萬 | -56.38%13.73萬 |
流動資產合計 | -23.80%1,399.07萬 | -26.45%1,490.17萬 | -27.80%1,576.67萬 | -27.80%1,576.67萬 | -30.90%1,663.75萬 | -29.59%1,835.94萬 | -28.14%2,025.96萬 | -26.97%2,183.62萬 | -26.97%2,183.62萬 | -12.23%2,407.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.22%95.04萬 | -12.25%98.44萬 | -10.39%101.53萬 | -10.39%101.53萬 | -15.22%108.41萬 | -15.42%108.27萬 | -13.66%112.19萬 | -12.83%113.3萬 | -12.83%113.3萬 | 2.09%127.87萬 |
-固定資產 | -2.39%124.1萬 | -2.73%125.81萬 | -0.60%126.76萬 | -0.60%126.76萬 | -13.93%130.22萬 | -13.14%127.15萬 | -10.35%129.34萬 | -9.16%127.53萬 | -9.16%127.53萬 | 14.84%151.31萬 |
-累計折舊 | -53.95%-29.07萬 | -59.56%-27.38萬 | -77.27%-25.23萬 | -77.27%-25.23萬 | 6.91%-21.81萬 | -2.72%-18.88萬 | -19.64%-17.16萬 | -36.47%-14.23萬 | -36.47%-14.23萬 | -260.30%-23.43萬 |
其他非流動資產 | 14.31%6.63萬 | 11.57%6.82萬 | 15.21%6.92萬 | 15.21%6.92萬 | -3.05%5.8萬 | 12.97%5.8萬 | 38.02%6.11萬 | -90.53%6.01萬 | -90.53%6.01萬 | -91.05%5.98萬 |
非流動資產合計 | -10.87%101.67萬 | -11.02%105.26萬 | -9.10%108.45萬 | -9.10%108.45萬 | -14.68%114.21萬 | -14.32%114.07萬 | -11.96%118.3萬 | -38.32%119.3萬 | -38.32%119.3萬 | -30.30%133.85萬 |
總資產 | -23.04%1,500.74萬 | -25.60%1,595.43萬 | -26.83%1,685.12萬 | -26.83%1,685.12萬 | -30.04%1,777.95萬 | -28.85%1,950.01萬 | -27.40%2,144.26萬 | -27.66%2,302.92萬 | -27.66%2,302.92萬 | -13.42%2,541.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.55%1.48萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.24%1.48萬 |
應付款項 | ---- | --23.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | --16.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | --6.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | --0 | --0 | --0 | 2.96%6.77萬 | -4.44%6.47萬 | -6.54%6.19萬 | -6.54%6.19萬 | -1.37%5.88萬 |
流動負債總額 | -42.80%23.82萬 | -58.26%23.02萬 | -40.15%23.5萬 | -40.15%23.5萬 | -64.70%21.07萬 | -11.85%41.65萬 | 8.90%55.15萬 | -50.40%39.27萬 | -50.40%39.27萬 | -26.10%59.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.17%2.25萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.17%2.25萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -75.44%2.25萬 |
負債總額 | -42.80%23.82萬 | -58.26%23.02萬 | -40.15%23.5萬 | -40.15%23.5萬 | -65.99%21.07萬 | -25.47%41.65萬 | -7.10%55.15萬 | -55.53%39.27萬 | -55.53%39.27萬 | -31.13%61.93萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.00%4,017.41萬 | 0.00%4,017.41萬 | 0.00%4,017.41萬 | 16.23%4,017.41萬 |
-普通股股本 | 0.00%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.00%4,017.41萬 | 0.00%4,017.41萬 | 0.00%4,017.41萬 | 16.23%4,017.41萬 |
資本公積 | 0.00%541.82萬 | -1.68%541.82萬 | -1.29%541.82萬 | -1.29%541.82萬 | 0.78%541.82萬 | 2.43%541.82萬 | 243.53%551.06萬 | 242.20%548.91萬 | 242.20%548.91萬 | 192.57%537.65萬 |
留存收益 | -15.80%-3,093.57萬 | -20.82%-2,998.76萬 | -26.33%-2,912.59萬 | -26.33%-2,912.59萬 | -35.91%-2,822.68萬 | -43.35%-2,671.54萬 | -91.96%-2,481.92萬 | -110.51%-2,305.46萬 | -110.51%-2,305.46萬 | -159.73%-2,076.82萬 |
不影響留存收益的損益 | -534.34%-11.18萬 | -511.55%-10.49萬 | -368.03%-7.46萬 | -368.03%-7.46萬 | -265.46%-2.1萬 | -187.86%-1.76萬 | -73.03%2.55萬 | -77.43%2.78萬 | -77.43%2.78萬 | -73.46%1.27萬 |
股東權益總額 | -22.61%1,476.91萬 | -24.73%1,572.41萬 | -26.60%1,661.61萬 | -26.60%1,661.61萬 | -29.14%1,756.89萬 | -28.92%1,908.36萬 | -27.82%2,089.1萬 | -26.86%2,263.65萬 | -26.86%2,263.65萬 | -12.86%2,479.51萬 |
總權益 | -22.61%1,476.91萬 | -24.73%1,572.41萬 | -26.60%1,661.61萬 | -26.60%1,661.61萬 | -29.14%1,756.89萬 | -28.92%1,908.36萬 | -27.82%2,089.1萬 | -26.86%2,263.65萬 | -26.86%2,263.65萬 | -12.86%2,479.51萬 |
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 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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