(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 | -87.21%9,667 | -89.32%1.86萬 | -97.80%2,289 | -94.61%3,416 | -94.61%3,416 | -78.38%7.56萬 | 38.68%17.38萬 | -92.11%10.39萬 | -90.18%6.34萬 | -90.18%6.34萬 |
-現金和現金等價物 | -87.21%9,667 | -89.32%1.86萬 | -97.80%2,289 | -94.61%3,416 | -94.61%3,416 | -78.38%7.56萬 | 38.68%17.38萬 | -92.11%10.39萬 | -90.18%6.34萬 | -90.18%6.34萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.75%11.64萬 | -42.49%27.6萬 | -42.49%27.6萬 |
其他流動資產 | -83.02%3,484 | -79.61%3,484 | -53.45%3,484 | 132.00%8,083 | 132.00%8,083 | 489.09%2.05萬 | --1.71萬 | -86.12%7,484 | -56.45%3,484 | -56.45%3,484 |
流動資產合計 | -86.32%1.32萬 | -88.45%2.21萬 | -97.47%5,773 | -96.65%1.15萬 | -96.65%1.15萬 | -85.41%9.61萬 | -67.66%19.09萬 | -87.69%22.78萬 | -69.75%34.29萬 | -69.75%34.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | -94.79%1.47萬 | -94.66%1.6萬 | -58.02%13.29萬 | -16.40%28.19萬 | -16.40%28.19萬 | -20.42%28.19萬 | 875.43%29.94萬 | 520.16%31.67萬 | 379.75%33.72萬 | 379.75%33.72萬 |
-固定資產 | -94.79%1.47萬 | -94.66%1.6萬 | -58.02%13.29萬 | -16.40%28.19萬 | -16.40%28.19萬 | -20.42%28.19萬 | 875.43%29.94萬 | 520.16%31.67萬 | 379.75%33.72萬 | 379.75%33.72萬 |
商譽及其他無形資產 | -33.46%42.77萬 | -32.36%45.36萬 | -29.55%47.95萬 | 25.96%56.86萬 | 25.96%56.86萬 | 41.85%64.27萬 | 48.27%67.05萬 | 54.90%68.07萬 | 2.73%45.14萬 | 2.73%45.14萬 |
-其他無形資產 | -33.46%42.77萬 | -32.36%45.36萬 | -29.55%47.95萬 | 25.96%56.86萬 | 25.96%56.86萬 | 41.85%64.27萬 | 48.27%67.05萬 | 54.90%68.07萬 | 2.73%45.14萬 | 2.73%45.14萬 |
非流動資產合計 | -52.16%44.24萬 | -51.59%46.96萬 | -38.59%61.24萬 | 7.85%85.05萬 | 7.85%85.05萬 | 14.52%92.46萬 | 100.85%97萬 | 103.34%99.73萬 | 54.73%78.86萬 | 54.73%78.86萬 |
總資產 | -55.38%45.55萬 | -57.65%49.16萬 | -49.54%61.82萬 | -23.82%86.2萬 | -23.82%86.2萬 | -30.38%102.07萬 | 8.16%116.09萬 | -47.66%122.51萬 | -31.15%113.16萬 | -31.15%113.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 51.20%197.15萬 | 63.76%192.41萬 | 47.95%171.04萬 | 47.95%171.04萬 | 59.53%165.53萬 | 85.83%130.39萬 | 3.91%117.49萬 | 10.25%115.61萬 | 10.25%115.61萬 |
-應付賬款 | ---- | 4.40%136.13萬 | 124.30%131.38萬 | 86.82%110.01萬 | 86.82%110.01萬 | -18.42%84.65萬 | 85.83%130.39萬 | -48.20%58.57萬 | 3.06%58.89萬 | 3.06%58.89萬 |
-應付關聯方款項 | ---- | --61.03萬 | 3.58%61.03萬 | 7.60%61.03萬 | 7.60%61.03萬 | --80.88萬 | ---- | --58.92萬 | 18.85%56.72萬 | 18.85%56.72萬 |
短期借款與租賃負債 | 79.10%364.8萬 | 8,201.06%335.82萬 | 4,994.98%306.66萬 | 3,699.54%263.15萬 | 3,699.54%263.15萬 | 511.52%203.69萬 | 376.33%4.05萬 | -68.93%6.02萬 | -4.57%6.93萬 | -4.57%6.93萬 |
-短期借款 | 80.90%364.8萬 | --335.82萬 | --294.69萬 | --255.58萬 | --255.58萬 | --201.65萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | --0 | --0 | 98.86%11.97萬 | 9.29%7.57萬 | 9.29%7.57萬 | -93.90%2.03萬 | 376.33%4.05萬 | 115.02%6.02萬 | 46.73%6.93萬 | 46.73%6.93萬 |
流動負債總額 | 54.50%570.44萬 | 296.45%532.97萬 | 304.07%499.07萬 | 254.35%434.19萬 | 254.35%434.19萬 | 169.36%369.22萬 | 89.31%134.44萬 | -6.74%123.51萬 | 9.29%122.53萬 | 9.29%122.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | -23.10%18.95萬 | -23.10%18.95萬 | --24.48萬 | --158.1萬 | --66.55萬 | 75.55%24.64萬 | 75.55%24.64萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --133.95萬 | --42.69萬 | ---- | ---- |
-長期租賃負債 | --0 | --0 | --0 | -23.10%18.95萬 | -23.10%18.95萬 | --24.48萬 | --24.15萬 | --23.86萬 | --24.64萬 | --24.64萬 |
非流動負債總額 | --0 | --0 | --0 | -23.10%18.95萬 | -23.10%18.95萬 | --24.48萬 | --158.1萬 | --66.55萬 | 75.55%24.64萬 | 75.55%24.64萬 |
總負債 | 44.89%570.44萬 | 82.19%532.97萬 | 162.58%499.07萬 | 207.90%453.14萬 | 207.90%453.14萬 | 187.22%393.7萬 | 311.93%292.54萬 | 43.51%190.06萬 | 16.66%147.17萬 | 16.66%147.17萬 |
所有者權益 | ||||||||||
股本 | 11.17%13.46萬 | 10.84%13.46萬 | 5.24%12.64萬 | 9.84%12.64萬 | 9.84%12.64萬 | 9.23%12.1萬 | 11.76%12.14萬 | 14.76%12.01萬 | 14.12%11.5萬 | 14.12%11.5萬 |
-普通股股本 | 11.65%13.05萬 | 11.30%13.05萬 | 5.42%12.22萬 | 10.21%12.22萬 | 10.21%12.22萬 | 9.36%11.69萬 | 11.24%11.72萬 | 14.32%11.59萬 | 12.10%11.09萬 | 12.10%11.09萬 |
-優先股股本 | -2.11%4,086 | -2.11%4,086 | 0.00%4,174 | 0.00%4,174 | 0.00%4,174 | 5.70%4,174 | 28.47%4,174 | 28.47%4,174 | 119.22%4,174 | 119.22%4,174 |
留存收益 | -15.87%-3,572.17萬 | -17.03%-3,481.37萬 | -20.01%-3,383.43萬 | -26.49%-3,261.28萬 | -26.49%-3,261.28萬 | -28.65%-3,083.04萬 | -31.78%-2,974.65萬 | -34.80%-2,819.25萬 | -31.66%-2,578.24萬 | -31.66%-2,578.24萬 |
資本公積 | 9.16%3,033.83萬 | 7.11%2,984.1萬 | 7.08%2,933.54萬 | 13.78%2,881.71萬 | 13.78%2,881.71萬 | 16.05%2,779.3萬 | 22.05%2,786.06萬 | 25.52%2,739.69萬 | 27.51%2,532.72萬 | 27.51%2,532.72萬 |
股東權益總額 | -79.99%-524.89萬 | -174.20%-483.81萬 | -547.30%-437.25萬 | -978.84%-366.94萬 | -978.84%-366.94萬 | -3,158.27%-291.63萬 | -585.89%-176.44萬 | -166.45%-67.55萬 | -189.06%-34.01萬 | -189.06%-34.01萬 |
總權益 | -79.99%-524.89萬 | -174.20%-483.81萬 | -547.30%-437.25萬 | -978.84%-366.94萬 | -978.84%-366.94萬 | -3,158.27%-291.63萬 | -585.89%-176.44萬 | -166.45%-67.55萬 | -189.06%-34.01萬 | -189.06%-34.01萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據