(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 | -89.11%218.2萬 | -94.68%179.8萬 | -73.96%1,241.4萬 | -73.96%1,241.4萬 | -71.84%1,464.7萬 | -67.23%2,004.1萬 | -38.35%3,378.4萬 | 15.23%4,767.5萬 | 15.23%4,767.5萬 | 26.43%5,201.1萬 |
-現金和現金等價物 | -89.11%218.2萬 | -94.68%179.8萬 | -73.95%1,241.4萬 | -73.95%1,241.4萬 | -71.83%1,464.7萬 | -67.22%2,004.1萬 | -38.34%3,378.4萬 | 15.23%4,765.9萬 | 15.23%4,765.9萬 | 26.44%5,199.5萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
應收款項 | -64.09%443.9萬 | -4.52%1,051萬 | -47.13%674.2萬 | -47.13%674.2萬 | -17.59%1,238.8萬 | 6.78%1,236.1萬 | 161.70%1,100.7萬 | 226.20%1,275.1萬 | 226.20%1,275.1萬 | 344.08%1,503.2萬 |
-應收賬款 | -64.09%443.9萬 | -4.52%1,051萬 | -43.29%568萬 | -43.29%568萬 | -17.59%1,238.8萬 | 6.78%1,236.1萬 | 161.70%1,100.7萬 | 634.24%1,001.5萬 | 634.24%1,001.5萬 | 344.08%1,503.2萬 |
-其他應收款 | ---- | ---- | -61.18%106.2萬 | -61.18%106.2萬 | ---- | ---- | ---- | 7.50%273.6萬 | 7.50%273.6萬 | ---- |
存貨 | --0 | -42.25%902.7萬 | -33.31%967.6萬 | -33.31%967.6萬 | 11.24%1,733.3萬 | 53.61%1,553.5萬 | 74.19%1,563.2萬 | 149.17%1,450.9萬 | 149.17%1,450.9萬 | 168.50%1,558.1萬 |
預付費用 | -47.76%325.8萬 | -51.41%223.6萬 | -58.31%214.9萬 | -58.31%214.9萬 | -45.20%307.4萬 | -46.21%623.7萬 | -54.99%460.2萬 | -12.33%515.5萬 | -12.33%515.5萬 | 49.41%560.9萬 |
受限制現金 | -40.16%7.3萬 | -29.31%12.3萬 | -29.71%12.3萬 | -29.71%12.3萬 | -32.40%12.1萬 | -32.22%12.2萬 | -24.35%17.4萬 | -24.24%17.5萬 | -24.24%17.5萬 | -22.17%17.9萬 |
流動資產合計 | -81.67%995.2萬 | -63.66%2,369.4萬 | -61.25%3,110.4萬 | -61.25%3,110.4萬 | -46.20%4,756.3萬 | -42.62%5,429.6萬 | -16.88%6,519.9萬 | 40.28%8,026.5萬 | 40.28%8,026.5萬 | 62.79%8,841.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.42%24.6萬 | 45.30%26.3萬 | 20.17%28萬 | 20.17%28萬 | 1.38%29.3萬 | -41.97%20.6萬 | -65.26%18.1萬 | -69.66%23.3萬 | -69.66%23.3萬 | -85.60%28.9萬 |
-固定資產 | ---- | ---- | 4.60%479.9萬 | 4.60%479.9萬 | ---- | ---- | ---- | -6.35%458.8萬 | -6.35%458.8萬 | ---- |
-累計折舊 | ---- | ---- | -3.77%-451.9萬 | -3.77%-451.9萬 | ---- | ---- | ---- | -5.42%-435.5萬 | -5.42%-435.5萬 | ---- |
商譽及其他無形資產 | -92.31%1,000 | -90.48%2,000 | -90.32%3,000 | -90.32%3,000 | -82.93%7,000 | -75.93%1.3萬 | -67.69%2.1萬 | -61.25%3.1萬 | -61.25%3.1萬 | -51.19%4.1萬 |
其他非流動資產 | 0.26%37.9萬 | 0.00%37.9萬 | -0.53%37.8萬 | -0.53%37.8萬 | -0.79%37.7萬 | -0.53%37.8萬 | -1.04%37.9萬 | 2.70%38萬 | 2.70%38萬 | --38萬 |
非流動資產合計 | 4.86%62.6萬 | 10.84%64.4萬 | 2.64%66.1萬 | 2.64%66.1萬 | -4.65%67.7萬 | -24.33%59.7萬 | -40.04%58.1萬 | -47.13%64.4萬 | -47.13%64.4萬 | -71.14%71萬 |
總資產 | -80.73%1,057.8萬 | -63.00%2,433.8萬 | -60.74%3,176.5萬 | -60.74%3,176.5萬 | -45.87%4,824萬 | -42.47%5,489.3萬 | -17.16%6,578萬 | 38.46%8,090.9萬 | 38.46%8,090.9萬 | 56.99%8,912.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,207.18%1,402.6萬 | 342.21%697.8萬 | 24.22%543.1萬 | 24.22%543.1萬 | 163.89%389.5萬 | -32.17%107.3萬 | -56.60%157.8萬 | 51.33%437.2萬 | 51.33%437.2萬 | -27.68%147.6萬 |
-應付賬款 | 1,207.18%1,402.6萬 | 342.21%697.8萬 | 24.22%543.1萬 | 24.22%543.1萬 | 163.89%389.5萬 | -32.17%107.3萬 | -56.60%157.8萬 | 51.33%437.2萬 | 51.33%437.2萬 | -27.68%147.6萬 |
應計費用 | 3.52%1,103.7萬 | 116.30%1,988.4萬 | 30.22%1,605萬 | 30.22%1,605萬 | -23.01%1,079.2萬 | -17.85%1,066.2萬 | -8.55%919.3萬 | 11.89%1,232.5萬 | 11.89%1,232.5萬 | 92.89%1,401.7萬 |
短期借款與租賃負債 | -97.04%19.6萬 | -95.31%19.7萬 | 28.37%483.3萬 | 28.37%483.3萬 | 106.22%573.3萬 | 263.36%662.4萬 | 60.09%419.6萬 | 84.47%376.5萬 | 84.47%376.5萬 | --278萬 |
-短期借款 | -97.04%19.6萬 | -95.31%19.7萬 | 28.37%483.3萬 | 28.37%483.3萬 | 106.22%573.3萬 | 263.36%662.4萬 | 60.09%419.6萬 | 84.47%376.5萬 | 84.47%376.5萬 | --278萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.13%37.4萬 | -50.13%37.4萬 | --37.5萬 |
其他流動負債 | -2.98%94.4萬 | -27.94%93.9萬 | -14.16%129.1萬 | -14.16%129.1萬 | 13.28%122萬 | -57.04%97.3萬 | 5.17%130.3萬 | -17.77%150.4萬 | -17.77%150.4萬 | -35.39%107.7萬 |
流動負債總額 | 35.54%2,620.3萬 | 72.08%2,799.8萬 | 23.57%2,760.5萬 | 23.57%2,760.5萬 | 9.71%2,164萬 | 0.63%1,933.2萬 | -11.09%1,627萬 | 20.60%2,234萬 | 20.60%2,234萬 | 79.73%1,972.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.81%34.4萬 | -91.19%34.5萬 | -90.90%38.8萬 | -90.90%38.8萬 | -92.28%39.9萬 | -91.53%51.2萬 | -24.34%391.7萬 | -24.99%426.5萬 | -24.99%426.5萬 | -32.08%516.9萬 |
-長期借款 | -32.81%34.4萬 | -91.19%34.5萬 | -90.90%38.8萬 | -90.90%38.8萬 | -92.28%39.9萬 | -91.53%51.2萬 | -24.34%391.7萬 | -24.99%426.5萬 | -24.99%426.5萬 | -32.08%516.9萬 |
其他非流動負債 | -20.72%35.2萬 | -63.64%35.2萬 | -49.79%47.9萬 | -49.79%47.9萬 | -38.38%57.8萬 | -53.31%44.4萬 | 2.87%96.8萬 | -12.56%95.4萬 | -12.56%95.4萬 | -52.04%93.8萬 |
非流動負債總額 | -27.20%69.6萬 | -85.73%69.7萬 | -83.39%86.7萬 | -83.39%86.7萬 | -84.00%97.7萬 | -86.34%95.6萬 | -20.15%488.5萬 | -22.99%521.9萬 | -22.99%521.9萬 | -36.16%610.7萬 |
總負債 | 32.59%2,689.9萬 | 35.64%2,869.5萬 | 3.31%2,847.2萬 | 3.31%2,847.2萬 | -12.45%2,261.7萬 | -22.59%2,028.8萬 | -13.36%2,115.5萬 | 8.92%2,755.9萬 | 8.92%2,755.9萬 | 25.76%2,583.2萬 |
所有者權益 | ||||||||||
股本 | -95.05%3.2萬 | -94.81%3.2萬 | 39.13%3.2萬 | 39.13%3.2萬 | -94.48%3萬 | 29.98%64.6萬 | 74.29%61.7萬 | -89.10%2.3萬 | -89.10%2.3萬 | -63.80%54.3萬 |
-普通股股本 | -95.05%3.2萬 | -94.81%3.2萬 | 39.13%3.2萬 | 39.13%3.2萬 | -94.48%3萬 | 29.98%64.6萬 | 74.29%61.7萬 | -89.10%2.3萬 | -89.10%2.3萬 | -63.80%54.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.90%-6.74億 | -8.90%-6.62億 | -9.60%-6.53億 | -9.60%-6.53億 | -8.15%-6.3億 | -8.15%-6.19億 | -8.44%-6.07億 | -9.05%-5.96億 | -9.05%-5.96億 | -10.26%-5.83億 |
資本公積 | 0.73%6.57億 | 0.87%6.57億 | 1.10%6.56億 | 1.10%6.56億 | 1.60%6.56億 | 1.85%6.53億 | 5.96%6.51億 | 12.06%6.49億 | 12.06%6.49億 | 14.60%6.45億 |
不影響留存收益的損益 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
股東權益總額 | -147.16%-1,632.1萬 | -109.76%-435.7萬 | -93.83%329.3萬 | -93.83%329.3萬 | -59.51%2,562.3萬 | -49.99%3,460.5萬 | -18.85%4,462.5萬 | 61.01%5,335萬 | 61.01%5,335萬 | 74.69%6,329萬 |
總權益 | -147.16%-1,632.1萬 | -109.76%-435.7萬 | -93.83%329.3萬 | -93.83%329.3萬 | -59.51%2,562.3萬 | -49.99%3,460.5萬 | -18.85%4,462.5萬 | 61.01%5,335萬 | 61.01%5,335萬 | 74.69%6,329萬 |
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 | -- | -- |
暫無數據