(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 | -92.07%22.46萬 | -84.70%24.7萬 | -90.88%39.01萬 | -89.28%76.32萬 | -89.28%76.32萬 | -74.69%283.34萬 | -88.15%161.42萬 | -72.61%427.53萬 | 171.31%711.9萬 | 171.31%711.9萬 |
-現金和現金等價物 | -92.07%22.46萬 | -84.70%24.7萬 | -90.88%39.01萬 | -89.28%76.32萬 | -89.28%76.32萬 | -74.69%283.34萬 | -88.15%161.42萬 | -72.61%427.53萬 | 171.31%711.9萬 | 171.31%711.9萬 |
應收款項 | -76.67%73.63萬 | -77.79%67.86萬 | -37.55%107.73萬 | 138.25%288.12萬 | 138.25%288.12萬 | 173.11%315.56萬 | 127.93%305.5萬 | -6.56%172.5萬 | -20.11%120.93萬 | -20.11%120.93萬 |
-應收賬款 | -76.67%73.63萬 | -77.79%67.86萬 | -37.55%107.73萬 | 138.25%288.12萬 | 138.25%288.12萬 | 173.11%315.56萬 | 127.93%305.5萬 | -6.56%172.5萬 | -20.11%120.93萬 | -20.11%120.93萬 |
遞延資產 | -21.11%9.56萬 | -41.28%10.22萬 | -29.97%13.79萬 | 2.33%19.61萬 | 2.33%19.61萬 | -49.01%12.12萬 | -46.32%17.4萬 | -40.38%19.69萬 | -38.05%19.17萬 | -38.05%19.17萬 |
其他流動資產 | 171.56%101.51萬 | -52.99%24.86萬 | -58.98%19.7萬 | -32.91%36.74萬 | -32.91%36.74萬 | -61.01%37.38萬 | -45.88%52.88萬 | -6.70%48.03萬 | 76.42%54.75萬 | 76.42%54.75萬 |
流動資產合計 | -68.05%207.17萬 | -76.24%127.63萬 | -73.01%180.23萬 | -53.59%420.79萬 | -53.59%420.79萬 | -52.13%648.4萬 | -66.97%537.19萬 | -63.51%667.75萬 | 90.60%906.75萬 | 90.60%906.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -79.82%117.33萬 | -64.43%225.16萬 | -62.58%259.35萬 | -28.38%520.78萬 | -28.38%520.78萬 | -12.37%581.43萬 | -8.23%633.07萬 | 19.75%693.03萬 | 30.01%727.16萬 | 30.01%727.16萬 |
-固定資產 | -68.03%290.95萬 | -43.70%538.74萬 | -41.67%583.99萬 | -15.37%868.48萬 | -15.37%868.48萬 | -3.57%910.09萬 | 0.57%956.97萬 | 21.49%1,001.27萬 | 29.98%1,026.25萬 | 29.98%1,026.25萬 |
-累計折舊 | 47.18%-173.61萬 | 3.19%-313.57萬 | -5.32%-324.64萬 | -16.25%-347.7萬 | -16.25%-347.7萬 | -17.24%-328.67萬 | -23.78%-323.89萬 | -25.60%-308.24萬 | -29.91%-299.09萬 | -29.91%-299.09萬 |
商譽及其他無形資產 | -85.35%86.9萬 | -90.99%90.19萬 | -88.25%120.03萬 | -86.95%136.55萬 | -86.95%136.55萬 | -30.23%593.23萬 | 14.31%1,001.36萬 | 15.25%1,021.39萬 | 20.88%1,045.93萬 | 20.88%1,045.93萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 120.50%449.98萬 | 128.44%466.18萬 | 128.44%466.18萬 | 128.44%466.18萬 | 128.44%466.18萬 |
-其他無形資產 | -39.34%86.9萬 | -83.15%90.19萬 | -78.38%120.03萬 | -76.45%136.55萬 | -76.45%136.55萬 | -77.83%143.25萬 | -20.35%535.18萬 | -18.61%555.21萬 | -12.31%579.75萬 | -12.31%579.75萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -90.79%2.65萬 | -79.20%7.38萬 | -79.20%7.38萬 |
長期預付費用 | -50.12%15.05萬 | -38.85%21.51萬 | -29.88%24.67萬 | -15.86%30.04萬 | -15.86%30.04萬 | -15.50%30.17萬 | -12.21%35.18萬 | -10.13%35.18萬 | -8.07%35.71萬 | -8.07%35.71萬 |
非流動資產合計 | -81.80%219.28萬 | -79.82%336.87萬 | -76.94%404.05萬 | -62.15%687.37萬 | -62.15%687.37萬 | -22.85%1,204.83萬 | 2.62%1,669.61萬 | 14.31%1,752.25萬 | 21.17%1,816.17萬 | 21.17%1,816.17萬 |
總資產 | -76.99%426.45萬 | -78.95%464.5萬 | -75.86%584.28萬 | -59.30%1,108.16萬 | -59.30%1,108.16萬 | -36.45%1,853.22萬 | -32.17%2,206.81萬 | -28.04%2,420萬 | 37.90%2,722.92萬 | 37.90%2,722.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -77.34%34.56萬 | -35.99%100.39萬 | -33.07%106.04萬 | -17.82%143.96萬 | -17.82%143.96萬 | -41.67%152.52萬 | -52.58%156.83萬 | -58.35%158.43萬 | -51.66%175.17萬 | -51.66%175.17萬 |
-短期借款 | -74.78%1.49萬 | -49.84%3.94萬 | -52.24%4.43萬 | -79.70%5.17萬 | -79.70%5.17萬 | -94.54%5.89萬 | -95.78%7.86萬 | -96.42%9.28萬 | -89.93%25.45萬 | -89.93%25.45萬 |
-短期租賃負債 | -77.45%33.07萬 | -35.26%96.45萬 | -31.88%101.6萬 | -7.30%138.79萬 | -7.30%138.79萬 | -4.56%146.63萬 | 3.22%148.97萬 | 23.46%149.15萬 | 36.56%149.72萬 | 36.56%149.72萬 |
遞延負債 | -77.32%12.52萬 | -63.25%18.61萬 | -38.24%20.54萬 | -24.70%24.17萬 | -24.70%24.17萬 | 0.41%55.2萬 | 22.57%50.65萬 | -19.65%33.25萬 | 8.76%32.09萬 | 8.76%32.09萬 |
其他流動負債 | 47.71%29.22萬 | -24.53%29.22萬 | 8.56%32.99萬 | -2.39%32.99萬 | -2.39%32.99萬 | -49.86%19.79萬 | 15.74%38.72萬 | -16.66%30.39萬 | -0.42%33.79萬 | -0.42%33.79萬 |
流動負債總額 | -36.18%245.94萬 | -14.01%392.36萬 | -32.57%353.24萬 | -24.73%371.38萬 | -24.73%371.38萬 | -28.18%385.39萬 | -16.10%456.28萬 | -20.64%523.85萬 | -17.08%493.39萬 | -17.08%493.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -75.13%77.68萬 | -68.32%108.04萬 | -65.44%131.34萬 | -34.59%271.65萬 | -34.59%271.65萬 | -23.51%312.35萬 | -23.92%341.06萬 | 1.99%380萬 | -24.68%415.29萬 | -24.68%415.29萬 |
-長期借款 | -53.49%2.92萬 | -51.57%3.51萬 | -50.70%4.31萬 | -49.34%5.3萬 | -49.34%5.3萬 | -48.37%6.29萬 | -52.00%7.26萬 | -51.49%8.74萬 | -94.66%10.47萬 | -94.66%10.47萬 |
-長期租賃負債 | -75.58%74.75萬 | -68.69%104.52萬 | -65.78%127.03萬 | -34.21%266.35萬 | -34.21%266.35萬 | -22.75%306.06萬 | -22.94%333.8萬 | 4.71%371.26萬 | 13.88%404.82萬 | 13.88%404.82萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.60%18.94萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.94萬 | --18.94萬 |
非流動負債總額 | -75.13%77.68萬 | -68.32%108.04萬 | -67.08%131.34萬 | -37.44%271.65萬 | -37.44%271.65萬 | -26.90%312.35萬 | -27.68%341.06萬 | -4.89%398.94萬 | -27.42%434.23萬 | -27.42%434.23萬 |
總負債 | -53.62%323.61萬 | -37.24%500.4萬 | -47.49%484.58萬 | -30.68%643.04萬 | -30.68%643.04萬 | -27.61%697.73萬 | -21.48%797.33萬 | -14.52%922.79萬 | -22.26%927.61萬 | -22.26%927.61萬 |
所有者權益 | ||||||||||
股本 | 13,132.96%430.11萬 | 21.95%3.33萬 | 25.14%3.3萬 | 25.62%3.29萬 | 25.62%3.29萬 | 28.35%3.25萬 | 7.77%2.73萬 | 9.91%2.64萬 | 105.68%2.62萬 | 105.68%2.62萬 |
-普通股股本 | -96.58%1,110 | 21.95%3.33萬 | 25.14%3.3萬 | 25.62%3.29萬 | 25.62%3.29萬 | 28.35%3.25萬 | 7.77%2.73萬 | 9.91%2.64萬 | 105.68%2.62萬 | 105.68%2.62萬 |
-優先股股本 | --430萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.90%-5,453.44萬 | -55.43%-5,162.17萬 | -60.09%-5,021.84萬 | -64.92%-4,651.97萬 | -64.92%-4,651.97萬 | -90.56%-3,954.68萬 | -74.51%-3,321.32萬 | -84.14%-3,136.91萬 | -59.68%-2,820.69萬 | -59.68%-2,820.69萬 |
資本公積 | 0.38%5,126.16萬 | 8.35%5,122.95萬 | 10.51%5,118.23萬 | 10.85%5,113.81萬 | 10.85%5,113.81萬 | 13.93%5,106.92萬 | 5.57%4,728.06萬 | 8.46%4,631.48萬 | 81.16%4,613.38萬 | 81.16%4,613.38萬 |
股東權益總額 | -91.10%102.84萬 | -102.55%-35.9萬 | -93.34%99.7萬 | -74.09%465.13萬 | -74.09%465.13萬 | -52.05%1,155.49萬 | -45.33%1,409.48萬 | -41.72%1,497.21萬 | 129.78%1,795.31萬 | 129.78%1,795.31萬 |
總權益 | -91.10%102.84萬 | -102.55%-35.9萬 | -93.34%99.7萬 | -74.09%465.13萬 | -74.09%465.13萬 | -40.82%1,155.49萬 | -37.02%1,409.48萬 | -34.43%1,497.21萬 | 129.78%1,795.31萬 | 129.78%1,795.31萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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