(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 | -68.63%1,774.6萬 | -61.67%2,573.7萬 | -52.54%3,831.3萬 | -52.54%3,831.3萬 | -47.63%4,718.2萬 | -41.83%5,657.5萬 | -37.11%6,714萬 | 136.68%8,072.6萬 | 136.68%8,072.6萬 | 118.21%9,008.8萬 |
-現金和現金等價物 | -61.29%1,774.6萬 | -51.55%2,573.7萬 | -52.54%3,831.3萬 | -52.54%3,831.3萬 | -47.63%4,718.2萬 | -52.87%4,583.8萬 | -50.24%5,312.5萬 | 182.33%8,072.6萬 | 182.33%8,072.6萬 | 386.23%9,008.8萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --1,073.7萬 | --1,401.5萬 | ---- | ---- | ---- |
預付費用 | -32.54%178.5萬 | -15.94%203.6萬 | 25.02%142.9萬 | 25.02%142.9萬 | 9.36%176.5萬 | 30.60%264.6萬 | 9.99%242.2萬 | -25.20%114.3萬 | -25.20%114.3萬 | -8.66%161.4萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -3.08%37.7萬 | 9.67%59萬 | 40.35%56萬 | 40.35%56萬 | 79.91%40.3萬 | 60.08%38.9萬 | 173.10%53.8萬 | 70.51%39.9萬 | 70.51%39.9萬 | -17.95%22.4萬 |
流動資產合計 | -66.60%1,990.8萬 | -59.54%2,836.3萬 | -51.01%4,030.2萬 | -51.01%4,030.2萬 | -46.32%4,935萬 | -40.20%5,961萬 | -35.87%7,010萬 | 128.40%8,226.8萬 | 128.40%8,226.8萬 | 111.45%9,192.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.17%108.2萬 | -38.88%129.2萬 | -35.05%149.7萬 | -35.05%149.7萬 | -32.01%169.9萬 | -29.87%190.4萬 | -27.78%211.4萬 | -26.33%230.5萬 | -26.33%230.5萬 | -24.64%249.9萬 |
-固定資產 | -43.17%108.2萬 | -38.88%129.2萬 | -6.79%480.7萬 | -6.79%480.7萬 | -32.01%169.9萬 | -29.87%190.4萬 | -27.78%211.4萬 | -6.25%515.7萬 | -6.25%515.7萬 | -24.64%249.9萬 |
-累計折舊 | ---- | ---- | -16.06%-331萬 | -16.06%-331萬 | ---- | ---- | ---- | -20.24%-285.2萬 | -20.24%-285.2萬 | ---- |
其他非流動資產 | -29.45%24.2萬 | -18.68%29.6萬 | 66.04%35.2萬 | 66.04%35.2萬 | 185.26%54.2萬 | 66.50%34.3萬 | 119.28%36.4萬 | 24.71%21.2萬 | 24.71%21.2萬 | 9.20%19萬 |
非流動資產合計 | -41.08%132.4萬 | -35.92%158.8萬 | -26.54%184.9萬 | -26.54%184.9萬 | -16.66%224.1萬 | -23.07%224.7萬 | -19.88%247.8萬 | -23.70%251.7萬 | -23.70%251.7萬 | -22.95%268.9萬 |
總資產 | -65.68%2,123.2萬 | -58.73%2,995.1萬 | -50.28%4,215.1萬 | -50.28%4,215.1萬 | -45.47%5,159.1萬 | -39.71%6,185.7萬 | -35.43%7,257.8萬 | 115.63%8,478.5萬 | 115.63%8,478.5萬 | 101.46%9,461.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.15%150.2萬 | -3.44%193.5萬 | 89.87%440.5萬 | 89.87%440.5萬 | 8.14%195.2萬 | 90.04%181.3萬 | 66.31%200.4萬 | -22.20%232萬 | -22.20%232萬 | 59.45%180.5萬 |
-應付賬款 | -17.15%150.2萬 | -3.44%193.5萬 | 89.87%440.5萬 | 89.87%440.5萬 | 8.14%195.2萬 | 90.04%181.3萬 | 66.31%200.4萬 | -22.20%232萬 | -22.20%232萬 | 59.45%180.5萬 |
應計費用 | -1.00%705.2萬 | -16.28%573.8萬 | -2.60%615.2萬 | -2.60%615.2萬 | 18.00%659.6萬 | 31.81%712.3萬 | 46.86%685.4萬 | 79.89%631.6萬 | 79.89%631.6萬 | 27.16%559萬 |
短期借款與租賃負債 | 14.05%63.3萬 | 14.15%61.3萬 | 14.26%59.3萬 | 14.26%59.3萬 | 5.32%57.4萬 | 11.00%55.5萬 | 7.83%53.7萬 | 6.13%51.9萬 | 6.13%51.9萬 | 5.83%54.5萬 |
-短期租賃負債 | 14.05%63.3萬 | 14.15%61.3萬 | 14.26%59.3萬 | 14.26%59.3萬 | 5.32%57.4萬 | 11.00%55.5萬 | 7.83%53.7萬 | 6.13%51.9萬 | 6.13%51.9萬 | 5.83%54.5萬 |
其他流動負債 | -35.40%165.3萬 | -23.93%179.9萬 | 42.98%187.3萬 | 42.98%187.3萬 | -1.91%216.1萬 | 26.12%255.9萬 | 26.67%236.5萬 | -22.02%131萬 | -22.02%131萬 | 29.44%220.3萬 |
流動負債總額 | -15.87%1,206.4萬 | -15.72%1,128.9萬 | 2.47%1,362.8萬 | 2.47%1,362.8萬 | 14.97%1,420萬 | 35.86%1,433.9萬 | 41.62%1,339.4萬 | 20.39%1,330萬 | 20.39%1,330萬 | 25.59%1,235.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -78.89%16.4萬 | -64.67%32.4萬 | -64.67%32.4萬 | -54.46%48萬 | -46.72%63.3萬 | -40.82%77.7萬 | -96.01%91.7萬 | -96.01%91.7萬 | -95.32%105.4萬 |
-長期租賃負債 | --0 | -78.89%16.4萬 | -64.67%32.4萬 | -64.67%32.4萬 | -54.46%48萬 | -46.72%63.3萬 | -40.82%77.7萬 | -36.14%91.7萬 | -36.14%91.7萬 | -32.44%105.4萬 |
其他非流動負債 | -2.95%4,657.4萬 | -3.31%4,682萬 | -3.57%4,725萬 | -3.57%4,725萬 | -2.61%4,778.5萬 | -2.68%4,799.2萬 | -2.33%4,842.5萬 | 73.34%4,899.7萬 | 73.34%4,899.7萬 | 70.70%4,906.6萬 |
非流動負債總額 | -4.22%4,657.4萬 | -4.51%4,698.4萬 | -4.69%4,757.4萬 | -4.69%4,757.4萬 | -3.70%4,826.5萬 | -3.72%4,862.5萬 | -3.32%4,920.2萬 | -2.63%4,991.4萬 | -2.63%4,991.4萬 | -2.22%5,012萬 |
總負債 | -6.87%5,863.8萬 | -6.91%5,827.3萬 | -3.18%6,120.2萬 | -3.18%6,120.2萬 | -0.01%6,246.5萬 | 3.12%6,296.4萬 | 3.72%6,259.6萬 | 1.45%6,321.4萬 | 1.45%6,321.4萬 | 2.26%6,247.1萬 |
所有者權益 | ||||||||||
股本 | 1.12%9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 39.06%8.9萬 | 39.06%8.9萬 | 41.27%8.9萬 |
-普通股股本 | 1.12%9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 39.06%8.9萬 | 39.06%8.9萬 | 41.27%8.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.90%-8.77億 | -5.22%-8.67億 | -5.47%-8.56億 | -5.47%-8.56億 | -5.85%-8.47億 | -5.93%-8.36億 | -5.92%-8.24億 | -5.91%-8.12億 | -5.91%-8.12億 | -5.85%-8億 |
資本公積 | 0.55%8.39億 | 0.56%8.39億 | 0.45%8.37億 | 0.45%8.37億 | 0.45%8.36億 | 0.50%8.35億 | 0.48%8.34億 | 12.08%8.33億 | 12.08%8.33億 | 12.20%8.32億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---1.8萬 | ---2萬 | ---- | ---- | --0 |
股東權益總額 | -3,279.04%-3,740.6萬 | -383.73%-2,832.2萬 | -188.32%-1,905.1萬 | -188.32%-1,905.1萬 | -133.83%-1,087.4萬 | -102.66%-110.7萬 | -80.82%998.2萬 | 193.83%2,157.1萬 | 193.83%2,157.1萬 | 327.54%3,214.4萬 |
總權益 | -3,279.04%-3,740.6萬 | -383.73%-2,832.2萬 | -188.32%-1,905.1萬 | -188.32%-1,905.1萬 | -133.83%-1,087.4萬 | -102.66%-110.7萬 | -80.82%998.2萬 | 193.83%2,157.1萬 | 193.83%2,157.1萬 | 327.54%3,214.4萬 |
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