(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 | -42.89%1,182.8萬 | -40.82%1,473.95萬 | -40.82%1,473.95萬 | -41.22%1,689.76萬 | -41.95%1,768.39萬 | -36.35%2,070.9萬 | 0.51%2,490.8萬 | 0.51%2,490.8萬 | 243.99%2,874.65萬 | 67,421.75%3,046.24萬 |
-現金和現金等價物 | -42.89%1,182.8萬 | -40.82%1,473.95萬 | -40.82%1,473.95萬 | -41.22%1,689.76萬 | -41.95%1,768.39萬 | -36.35%2,070.9萬 | 0.51%2,490.8萬 | 0.51%2,490.8萬 | 243.99%2,874.65萬 | 67,421.75%3,046.24萬 |
應收款項 | -95.83%9.81萬 | -95.19%13.57萬 | -95.19%13.57萬 | 20.34%44.88萬 | -47.56%25.96萬 | 411.26%235.25萬 | 105.10%281.76萬 | 105.10%281.76萬 | -53.23%37.3萬 | -13.57%49.49萬 |
-應收賬款 | -95.83%9.81萬 | -94.08%13.57萬 | -94.08%13.57萬 | 20.34%44.88萬 | -47.56%25.96萬 | 411.26%235.25萬 | 66.81%229.15萬 | 66.81%229.15萬 | -53.23%37.3萬 | -13.57%49.49萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --52.61萬 | --52.61萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | -19.62%50.29萬 | 47.22%23.62萬 | 91.81%41.19萬 | ---- | ---- | 434.35%62.56萬 | 445.84%16.04萬 |
其他流動資產 | --31.36萬 | -29.94%34.69萬 | -29.94%34.69萬 | ---- | ---- | ---- | --49.52萬 | --49.52萬 | ---- | ---- |
流動資產合計 | -47.86%1,223.97萬 | -46.06%1,522.21萬 | -46.06%1,522.21萬 | -39.99%1,784.93萬 | -41.58%1,817.96萬 | -29.32%2,347.34萬 | 7.45%2,822.07萬 | 7.45%2,822.07萬 | 220.83%2,974.51萬 | 4,708.40%3,111.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | --0 | --0 | --0 | 173.66%4.7萬 | 160.72%4.48萬 | 160.72%4.48萬 | 320.81%3.4萬 | 299.16%2.33萬 |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | --0 | 206.74%325.26萬 | 218.11%340.96萬 | 218.11%340.96萬 | 79.74%244.03萬 | 77.32%256.27萬 |
-商譽 | ---- | --0 | --0 | --0 | --0 | --46.3萬 | --46.3萬 | --46.3萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 163.07%278.96萬 | 174.91%294.66萬 | 174.91%294.66萬 | 79.74%244.03萬 | 77.32%256.27萬 |
非流動遞延資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -73.34%1萬 | -70.51%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 275.10%3.75萬 | -92.19%3.39萬 |
非流動資產合計 | -99.70%1萬 | -99.71%1萬 | -99.71%1萬 | -99.60%1萬 | -99.62%1萬 | 204.31%330.97萬 | 215.22%346.44萬 | 215.22%346.44萬 | 82.57%251.19萬 | 38.99%261.99萬 |
總資產 | -54.26%1,224.97萬 | -51.93%1,523.21萬 | -51.93%1,523.21萬 | -44.63%1,785.93萬 | -46.09%1,818.96萬 | -21.92%2,678.31萬 | 15.80%3,168.51萬 | 15.80%3,168.51萬 | 202.96%3,225.69萬 | 1,232.40%3,373.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.05%121.47萬 | -39.38%171.67萬 | -39.38%171.67萬 | -2.70%129.47萬 | -6.94%103.77萬 | 244.30%380.17萬 | 95.38%283.2萬 | 95.38%283.2萬 | -30.04%133.07萬 | -60.59%111.51萬 |
-應付賬款 | -67.01%116.3萬 | -40.49%149萬 | -40.49%149萬 | -13.60%109.65萬 | -16.97%88.63萬 | 232.01%352.5萬 | 73.57%250.39萬 | 73.57%250.39萬 | -31.42%126.91萬 | -61.15%106.74萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.72%3,332 |
-其他應付款 | -81.34%5.17萬 | -30.91%22.67萬 | -30.91%22.67萬 | 222.02%19.82萬 | 241.04%15.14萬 | 551.44%27.67萬 | 36,312.32%32.81萬 | 36,312.32%32.81萬 | 275.41%6.16萬 | 37.74%4.44萬 |
應計費用 | -3.05%39.71萬 | -78.47%40.95萬 | -78.47%40.95萬 | -41.78%24.93萬 | -45.74%20.88萬 | 46.43%40.96萬 | 91.96%190.17萬 | 91.96%190.17萬 | -40.01%42.82萬 | -68.98%38.49萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -99.41%1,539 | -99.54%1,509 | -86.02%4.21萬 | -30.73%15.13萬 | -30.73%15.13萬 | 91.07%26.03萬 | 20.88%32.88萬 |
-短期借款 | ---- | ---- | ---- | -99.41%1,539 | -99.54%1,509 | -86.02%4.21萬 | -30.73%15.13萬 | -30.73%15.13萬 | 91.07%26.03萬 | 20.88%32.88萬 |
遞延負債 | -97.88%567 | -92.83%2.84萬 | -92.83%2.84萬 | 2,907.22%76.78萬 | 875.59%14.63萬 | 78.13%2.67萬 | 2,539.43%39.59萬 | 2,539.43%39.59萬 | 70.22%2.55萬 | 0.00%1.5萬 |
其他流動負債 | -34.01%10.92萬 | -26.29%19.42萬 | -26.29%19.42萬 | -33.87%26.89萬 | -63.92%1.62萬 | 751.09%16.55萬 | 1,233.59%26.35萬 | 1,233.59%26.35萬 | 2,120.74%40.67萬 | 104.80%4.5萬 |
流動負債總額 | -61.27%172.16萬 | -57.64%234.87萬 | -57.64%234.87萬 | 5.34%258.23萬 | -25.32%141.05萬 | 158.58%444.56萬 | 105.85%554.44萬 | 105.85%554.44萬 | -11.99%245.14萬 | -56.87%188.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.93%7.89萬 | 1.93%7.89萬 | 1.93%7.89萬 | -0.08%7.74萬 | 0.07%7.74萬 | -26.42%7.74萬 | -58.74%7.74萬 | -58.74%7.74萬 | -71.31%7.74萬 | -98.36%7.73萬 |
-長期借款 | 1.93%7.89萬 | 1.93%7.89萬 | 1.93%7.89萬 | -0.08%7.74萬 | 0.07%7.74萬 | -26.42%7.74萬 | -58.74%7.74萬 | -58.74%7.74萬 | -71.31%7.74萬 | -98.36%7.73萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --2.34萬 | --61.3萬 | --61.3萬 | ---- | ---- |
非流動負債總額 | -21.71%7.89萬 | -88.57%7.89萬 | -88.57%7.89萬 | -0.08%7.74萬 | 0.07%7.74萬 | -4.20%10.08萬 | 267.96%69.04萬 | 267.96%69.04萬 | -71.31%7.74萬 | -98.36%7.73萬 |
總負債 | -60.40%180.05萬 | -61.06%242.76萬 | -61.06%242.76萬 | 5.17%265.97萬 | -24.32%148.79萬 | 149.19%454.63萬 | 116.41%623.49萬 | 116.41%623.49萬 | -17.23%252.88萬 | -78.37%196.6萬 |
所有者權益 | ||||||||||
股本 | 1.40%145 | 1.40%145 | 1.40%145 | 0.70%144 | 0.70%144 | 2.88%143 | 21.19%143 | 21.19%143 | 85.71%143 | 297.22%143 |
-普通股股本 | 1.40%145 | 1.40%145 | 1.40%145 | 0.70%144 | 0.70%144 | 2.88%143 | 21.19%143 | 21.19%143 | 85.71%143 | 297.22%143 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.24%-4,266.63萬 | -51.24%-4,020.07萬 | -51.24%-4,020.07萬 | -70.56%-3,769.23萬 | -82.01%-3,601.82萬 | -67.03%-3,020.83萬 | -63.18%-2,658.08萬 | -63.18%-2,658.08萬 | -56.39%-2,209.93萬 | -98.55%-1,978.87萬 |
資本公積 | 1.28%5,311.54萬 | 1.87%5,300.5萬 | 1.87%5,300.5萬 | 2.05%5,289.18萬 | 2.25%5,271.97萬 | 3.73%5,244.49萬 | 27.62%5,203.09萬 | 27.62%5,203.09萬 | 138.58%5,182.73萬 | 1,411.91%5,156.02萬 |
股東權益總額 | -53.01%1,044.92萬 | -49.69%1,280.44萬 | -49.69%1,280.44萬 | -48.87%1,519.96萬 | -47.43%1,670.17萬 | -31.53%2,223.67萬 | 3.96%2,545.03萬 | 3.96%2,545.03萬 | 291.58%2,972.81萬 | 584.58%3,177.17萬 |
總權益 | -53.01%1,044.92萬 | -49.69%1,280.44萬 | -49.69%1,280.44萬 | -48.87%1,519.96萬 | -47.43%1,670.17萬 | -31.53%2,223.67萬 | 3.96%2,545.03萬 | 3.96%2,545.03萬 | 291.58%2,972.81萬 | 584.58%3,177.17萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據