(Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.57%457.3萬 | -42.38%725.9萬 | -45.89%965.8萬 | -35.19%1,210.9萬 | -35.19%1,210.9萬 | -24.27%1,455.2萬 | -45.56%1,259.8萬 | -17.91%1,784.8萬 | 176.28%1,868.5萬 | 176.28%1,868.5萬 |
-現金和現金等價物 | -68.57%457.3萬 | -42.38%725.9萬 | -45.89%965.8萬 | -35.19%1,210.9萬 | -35.19%1,210.9萬 | -24.27%1,455.2萬 | -45.56%1,259.8萬 | -17.91%1,784.8萬 | 176.28%1,868.5萬 | 176.28%1,868.5萬 |
應收款項 | --0 | --0 | -98.44%2.3萬 | -91.90%9.9萬 | -91.90%9.9萬 | -89.66%7.4萬 | 175.42%32.5萬 | 686.70%147.9萬 | 748.61%122.2萬 | 748.61%122.2萬 |
-應收賬款 | --0 | --0 | -65.67%2.3萬 | -40.00%9.9萬 | -40.00%9.9萬 | -89.66%7.4萬 | -25.42%8.8萬 | -64.36%6.7萬 | 14.58%16.5萬 | 14.58%16.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --23.7萬 | --141.2萬 | --105.7萬 | --105.7萬 |
預付費用 | -58.42%7.9萬 | -65.71%8.4萬 | -63.48%8.4萬 | -70.00%8.1萬 | -70.00%8.1萬 | --19萬 | 222.37%24.5萬 | --23萬 | 264.86%27萬 | 264.86%27萬 |
受限制現金 | -25.00%30萬 | -25.00%30萬 | -94.19%30萬 | 0.00%40萬 | 0.00%40萬 | --40萬 | 3,900.00%40萬 | 51,520.00%516.2萬 | 3,900.00%40萬 | 3,900.00%40萬 |
其他流動資產 | -55.17%50.3萬 | -56.75%63.1萬 | -48.38%54.3萬 | -25.68%76.7萬 | -25.68%76.7萬 | -37.11%112.2萬 | -15.47%145.9萬 | 16.11%105.2萬 | -6.94%103.2萬 | -6.94%103.2萬 |
流動資產合計 | -66.61%545.5萬 | -44.94%827.4萬 | -58.84%1,060.8萬 | -37.73%1,345.6萬 | -37.73%1,345.6萬 | -24.97%1,633.8萬 | -40.21%1,502.7萬 | 12.50%2,577.1萬 | 157.25%2,160.9萬 | 157.25%2,160.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -8.90%485.2萬 | -0.08%497.4萬 | 5.44%509.4萬 | 5.44%509.4萬 | 13.78%521.1萬 | 16.77%532.6萬 | 5.04%497.8萬 | 3.18%483.1萬 | 3.18%483.1萬 |
-固定資產 | --0 | -5.46%569.6萬 | 2.53%578.6萬 | 7.37%586.8萬 | 7.37%586.8萬 | -10.15%594.7萬 | -8.34%602.5萬 | -16.13%564.3萬 | -17.79%546.5萬 | -17.79%546.5萬 |
-累計折舊 | --0 | -20.74%-84.4萬 | -22.11%-81.2萬 | -22.08%-77.4萬 | -22.08%-77.4萬 | 63.90%-73.6萬 | 65.26%-69.9萬 | 66.57%-66.5萬 | 67.75%-63.4萬 | 67.75%-63.4萬 |
其他非流動資產 | -43.26%36.2萬 | -39.88%41.6萬 | -37.30%46.9萬 | -35.03%52.3萬 | -35.03%52.3萬 | -20.45%63.8萬 | -19.44%69.2萬 | -18.34%74.8萬 | -17.27%80.5萬 | -17.27%80.5萬 |
非流動資產合計 | -93.81%36.2萬 | -12.46%526.8萬 | -4.94%544.3萬 | -0.34%561.7萬 | -0.34%561.7萬 | 1.16%584.9萬 | 6.14%601.8萬 | -3.03%572.6萬 | -14.77%563.6萬 | -14.77%563.6萬 |
總資產 | -73.78%581.7萬 | -35.65%1,354.2萬 | -49.04%1,605.1萬 | -29.99%1,907.3萬 | -29.99%1,907.3萬 | -19.49%2,218.7萬 | -31.67%2,104.5萬 | 9.32%3,149.7萬 | 81.48%2,724.5萬 | 81.48%2,724.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.06%38.6萬 | -22.47%41.4萬 | -70.22%49.1萬 | -61.45%54.4萬 | -61.45%54.4萬 | -6.12%64.4萬 | -8.87%53.4萬 | 232.46%164.9萬 | 161.78%141.1萬 | 161.78%141.1萬 |
-應付賬款 | -31.19%38.6萬 | -26.22%39.4萬 | -65.38%44.1萬 | -72.58%38.2萬 | -72.58%38.2萬 | -18.22%56.1萬 | -8.87%53.4萬 | 156.85%127.4萬 | 158.44%139.3萬 | 158.44%139.3萬 |
-應付稅費 | --0 | --2萬 | --5萬 | 800.00%16.2萬 | 800.00%16.2萬 | --8.3萬 | ---- | ---- | --1.8萬 | --1.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.5萬 | ---- | ---- |
應計費用 | -56.18%15.6萬 | -42.92%12.5萬 | -60.12%25.8萬 | -36.84%26.4萬 | -36.84%26.4萬 | -56.00%35.6萬 | -67.17%21.9萬 | 42.51%64.7萬 | -66.10%41.8萬 | -66.10%41.8萬 |
短期借款與租賃負債 | ---- | 24.43%27.5萬 | 24.40%26萬 | 81.62%24.7萬 | 81.62%24.7萬 | 2,825.00%23.4萬 | 2,662.50%22.1萬 | -34.89%20.9萬 | 2.26%13.6萬 | 2.26%13.6萬 |
-短期租賃負債 | --0 | 24.43%27.5萬 | 24.40%26萬 | 81.62%24.7萬 | 81.62%24.7萬 | 2,825.00%23.4萬 | 2,662.50%22.1萬 | 26.67%20.9萬 | 277.78%13.6萬 | 277.78%13.6萬 |
遞延負債 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -60.42%1.9萬 | -60.42%1.9萬 |
流動負債總額 | -3.58%134.8萬 | -14.78%96.9萬 | -53.39%134萬 | -47.04%123.4萬 | -47.04%123.4萬 | -45.54%139.8萬 | -46.57%113.7萬 | 45.50%287.5萬 | -16.34%233萬 | -16.34%233萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -6.07%423.9萬 | -5.66%431.5萬 | -5.33%438.4萬 | -5.33%438.4萬 | -3.28%445.1萬 | -1.61%451.3萬 | -9.84%457.4萬 | -10.89%463.1萬 | -10.89%463.1萬 |
-長期租賃負債 | --0 | -6.07%423.9萬 | -5.66%431.5萬 | -5.33%438.4萬 | -5.33%438.4萬 | -3.28%445.1萬 | -1.61%451.3萬 | -3.97%457.4萬 | -4.08%463.1萬 | -4.08%463.1萬 |
遞延負債 | -22.62%6.5萬 | -22.47%6.9萬 | -21.28%7.4萬 | -19.39%7.9萬 | -19.39%7.9萬 | -18.45%8.4萬 | -17.59%8.9萬 | -16.81%9.4萬 | -16.95%9.8萬 | -16.95%9.8萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --429.6萬 | ---- | ---- |
非流動負債總額 | -98.57%6.5萬 | -6.39%430.8萬 | -51.04%438.9萬 | -5.62%446.3萬 | -5.62%446.3萬 | -3.94%453.5萬 | -2.36%460.2萬 | 72.19%896.4萬 | -11.03%472.9萬 | -11.03%472.9萬 |
總負債 | -76.18%141.3萬 | -8.05%527.7萬 | -51.61%572.9萬 | -19.29%569.7萬 | -19.29%569.7萬 | -18.59%593.3萬 | -16.11%573.9萬 | 64.84%1,183.9萬 | -12.85%705.9萬 | -12.85%705.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 400.00%5,000 | 400.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 400.00%5,000 | 400.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -14.51%-9,768.6萬 | -14.83%-9,383.5萬 | -17.13%-9,174.3萬 | -13.68%-8,827.3萬 | -13.68%-8,827.3萬 | -14.48%-8,530.9萬 | -15.62%-8,171.3萬 | -16.95%-7,832.5萬 | -23.84%-7,765.2萬 | -23.84%-7,765.2萬 |
資本公積 | 0.52%1.03億 | 5.19%1.03億 | 4.14%1.03億 | 3.88%1.03億 | 3.88%1.03億 | 7.11%1.03億 | 2.55%9,803.7萬 | 10.54%9,899.5萬 | 40.08%9,883.9萬 | 40.08%9,883.9萬 |
股東權益總額 | -68.54%543.6萬 | -43.08%929.4萬 | -45.08%1,135.4萬 | -32.03%1,440.5萬 | -32.03%1,440.5萬 | -18.71%1,728萬 | -34.50%1,632.9萬 | -8.46%2,067.5萬 | 169.62%2,119.2萬 | 169.62%2,119.2萬 |
非控制性權益 | -0.58%-103.2萬 | -0.59%-102.9萬 | -1.47%-103.2萬 | -2.29%-102.9萬 | -2.29%-102.9萬 | -3.85%-102.6萬 | -5.36%-102.3萬 | -6.49%-101.7萬 | -6.23%-100.6萬 | -6.23%-100.6萬 |
總權益 | -72.91%440.4萬 | -46.00%826.5萬 | -47.49%1,032.2萬 | -33.74%1,337.6萬 | -33.74%1,337.6萬 | -19.81%1,625.4萬 | -36.12%1,530.6萬 | -9.12%1,965.8萬 | 192.00%2,018.6萬 | 192.00%2,018.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據