(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.62%788.05萬 | 4.53%665.5萬 | 4.53%665.5萬 | -0.72%695.1萬 | 24.37%742.38萬 | 10.66%753.25萬 | -25.82%636.66萬 | -25.82%636.66萬 | -23.75%700.13萬 | 163.95%596.89萬 |
-現金和現金等價物 | 4.70%782.45萬 | 4.57%660.6萬 | 4.57%660.6萬 | -0.52%691.25萬 | 25.06%738.18萬 | 12.69%747.3萬 | -24.80%631.76萬 | -24.80%631.76萬 | -23.01%694.88萬 | 182.64%590.24萬 |
-短期投資 | -5.88%5.6萬 | 0.00%4.9萬 | 0.00%4.9萬 | -26.67%3.85萬 | -36.84%4.2萬 | -66.05%5.95萬 | -73.00%4.9萬 | -73.00%4.9萬 | -66.41%5.25萬 | -61.58%6.65萬 |
應收款項 | -40.62%12.1萬 | 2.90%11.27萬 | 2.90%11.27萬 | -76.76%11.67萬 | -68.16%14.21萬 | -38.30%20.37萬 | -40.95%10.95萬 | -40.95%10.95萬 | 271.79%50.21萬 | 490.81%44.62萬 |
-應收稅費 | -40.62%12.1萬 | 2.90%11.27萬 | 2.90%11.27萬 | -76.76%11.67萬 | -68.16%14.21萬 | -38.30%20.37萬 | -40.95%10.95萬 | -40.95%10.95萬 | 271.79%50.21萬 | 490.81%44.62萬 |
預付費用 | 299.28%57.61萬 | 335.42%32.66萬 | 335.42%32.66萬 | 33.69%12.7萬 | 9.84%12.75萬 | 1.77%14.43萬 | -43.49%7.5萬 | -43.49%7.5萬 | 11.52%9.5萬 | --11.61萬 |
流動資產合計 | 8.85%857.76萬 | 8.29%709.42萬 | 8.29%709.42萬 | -5.31%719.47萬 | 17.79%769.35萬 | 8.26%788.05萬 | -26.40%655.11萬 | -26.40%655.11萬 | -19.19%759.84萬 | 179.49%653.13萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 8.85%857.76萬 | 8.29%709.42萬 | 8.29%709.42萬 | -5.31%719.47萬 | 17.79%769.35萬 | 8.26%788.05萬 | -26.40%655.11萬 | -26.40%655.11萬 | -19.19%759.84萬 | 179.49%653.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.45%46.5萬 | -41.92%44.15萬 | -41.92%44.15萬 | -56.47%9.45萬 | -36.59%11.87萬 | 34.74%40.28萬 | -2.36%76.01萬 | -2.36%76.01萬 | 21.10%21.7萬 | 53.14%18.72萬 |
-應付帳款 | 15.45%46.5萬 | -41.92%44.15萬 | -41.92%44.15萬 | -56.47%9.45萬 | -36.59%11.87萬 | 34.74%40.28萬 | -2.36%76.01萬 | -2.36%76.01萬 | 21.10%21.7萬 | 53.14%18.72萬 |
流動負債總額 | 15.45%46.5萬 | -41.92%44.15萬 | -41.92%44.15萬 | -56.47%9.45萬 | -36.59%11.87萬 | 34.74%40.28萬 | -2.36%76.01萬 | -2.36%76.01萬 | 21.10%21.7萬 | 53.14%18.72萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 15.45%46.5萬 | -41.92%44.15萬 | -41.92%44.15萬 | -56.47%9.45萬 | -36.59%11.87萬 | 34.74%40.28萬 | -2.36%76.01萬 | -2.36%76.01萬 | 21.10%21.7萬 | 53.14%18.72萬 |
所有者權益 | ||||||||||
股本 | 3.43%2,882.15萬 | 13.33%2,882.15萬 | 13.33%2,882.15萬 | 13.23%2,878.68萬 | 26.20%2,878.68萬 | 25.46%2,786.48萬 | 16.15%2,543.16萬 | 16.15%2,543.16萬 | 17.11%2,542.33萬 | 43.39%2,281.09萬 |
-普通股股本 | 3.43%2,882.15萬 | 13.33%2,882.15萬 | 13.33%2,882.15萬 | 13.23%2,878.68萬 | 26.20%2,878.68萬 | 25.46%2,786.48萬 | 16.15%2,543.16萬 | 16.15%2,543.16萬 | 17.11%2,542.33萬 | 43.39%2,281.09萬 |
資本公積 | --201.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 0.64%-2,677.18萬 | -3.18%-2,621.63萬 | -3.18%-2,621.63萬 | -8.05%-2,572.73萬 | -18.58%-2,744.59萬 | -22.31%-2,694.31萬 | -23.18%-2,540.92萬 | -23.18%-2,540.92萬 | -23.23%-2,381.11萬 | -43.76%-2,314.5萬 |
不影響留存收益的損益 | -34.33%30.38萬 | -30.24%30.19萬 | -30.24%30.19萬 | -39.48%26.1萬 | -10.98%39.88萬 | 2.62%46.26萬 | -3.51%43.28萬 | -3.51%43.28萬 | -4.90%43.12萬 | -2.53%44.8萬 |
其他股本權益 | -38.53%374.57萬 | -29.80%374.57萬 | -29.80%374.57萬 | -29.19%377.98萬 | -6.34%583.51萬 | -4.00%609.34萬 | -16.70%533.57萬 | -16.70%533.57萬 | -16.37%533.81萬 | 220.06%623.02萬 |
股東權益總額 | 8.49%811.26萬 | 14.88%665.28萬 | 14.88%665.28萬 | -3.81%710.02萬 | 19.40%757.48萬 | 7.13%747.77萬 | -28.70%579.09萬 | -28.70%579.09萬 | -19.97%738.15萬 | 186.46%634.41萬 |
總權益 | 8.49%811.26萬 | 14.88%665.28萬 | 14.88%665.28萬 | -3.81%710.02萬 | 19.40%757.48萬 | 7.13%747.77萬 | -28.70%579.09萬 | -28.70%579.09萬 | -19.97%738.15萬 | 186.46%634.41萬 |
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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