(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 | -89.52%187 | 504.00%604 | 1,661.42%2,237 | --0 | --0 | 24.56%1,785 | -97.82%100 | -29.83%127 | -58.08%1,762 | -58.08%1,762 |
-現金和現金等價物 | -89.52%187 | 504.00%604 | 1,661.42%2,237 | --0 | --0 | 24.56%1,785 | -97.82%100 | -29.83%127 | -58.08%1,762 | -58.08%1,762 |
預付費用 | --23.55萬 | --23.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 13,103.75%23.57萬 | 236,004.00%23.61萬 | 1,661.42%2,237 | --0 | --0 | 24.56%1,785 | -97.82%100 | -29.83%127 | -58.08%1,762 | -58.08%1,762 |
非流動資產 | ||||||||||
固定資產淨額 | -63.16%7,000 | -54.55%1萬 | -48.00%1.3萬 | -42.86%1.6萬 | -42.86%1.6萬 | -38.71%1.9萬 | -35.29%2.2萬 | 2,400.00%2.5萬 | 600.00%2.8萬 | 600.00%2.8萬 |
-固定資產 | -8.33%3.3萬 | 0.00%3.6萬 | 0.00%3.6萬 | -50.00%3.6萬 | -50.00%3.6萬 | -50.00%3.6萬 | -50.00%3.6萬 | 0.00%3.6萬 | 100.00%7.2萬 | 100.00%7.2萬 |
-累計折舊 | -52.94%-2.6萬 | -85.71%-2.6萬 | -109.09%-2.3萬 | 54.55%-2萬 | 54.55%-2萬 | 58.54%-1.7萬 | 63.16%-1.4萬 | 68.57%-1.1萬 | -37.50%-4.4萬 | -37.50%-4.4萬 |
非流動資產合計 | -63.16%7,000 | -54.55%1萬 | -48.00%1.3萬 | -42.86%1.6萬 | -42.86%1.6萬 | -38.71%1.9萬 | -35.29%2.2萬 | 2,400.00%2.5萬 | 600.00%2.8萬 | 600.00%2.8萬 |
總資產 | 1,067.61%24.27萬 | 1,013.59%24.61萬 | -39.36%1.52萬 | -46.24%1.6萬 | -46.24%1.6萬 | -35.91%2.08萬 | -42.73%2.21萬 | 2,027.60%2.51萬 | 262.82%2.98萬 | 262.82%2.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.34%204.18萬 | 0.12%205.13萬 | 0.07%205.13萬 | 0.46%205.51萬 | 0.46%205.51萬 | 8.98%204.89萬 | 9.16%204.88萬 | 8.99%204.98萬 | 7.64%204.58萬 | 7.64%204.58萬 |
-應付賬款 | -0.34%204.18萬 | 0.12%205.13萬 | 0.07%205.13萬 | 0.46%205.51萬 | 0.46%205.51萬 | 8.98%204.89萬 | 9.16%204.88萬 | 8.99%204.98萬 | 7.64%204.58萬 | 7.64%204.58萬 |
應計費用 | -61.90%579.17萬 | -41.90%847.96萬 | -41.15%831.61萬 | 16.17%1,585.4萬 | 16.17%1,585.4萬 | 39.18%1,520.22萬 | 40.79%1,459.39萬 | 42.51%1,413.1萬 | 44.60%1,364.74萬 | 44.60%1,364.74萬 |
短期借款與租賃負債 | -85.25%190.93萬 | -85.43%187.3萬 | -84.70%198.93萬 | 6.03%1,345.5萬 | 6.03%1,345.5萬 | 0.85%1,294.34萬 | 4.40%1,285.36萬 | 7.85%1,299.95萬 | 7.98%1,268.99萬 | 7.98%1,268.99萬 |
-短期借款 | -85.25%190.93萬 | -85.43%187.3萬 | -84.70%198.93萬 | 6.03%1,345.5萬 | 6.03%1,345.5萬 | 0.85%1,294.34萬 | 4.40%1,285.36萬 | 7.85%1,299.95萬 | 7.98%1,268.99萬 | 7.98%1,268.99萬 |
遞延負債 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
流動負債總額 | -67.51%984.28萬 | -57.75%1,250.39萬 | -57.46%1,245.67萬 | 10.47%3,146.41萬 | 10.47%3,146.41萬 | 17.71%3,029.46萬 | 20.04%2,959.62萬 | 22.25%2,928.02萬 | 22.82%2,848.31萬 | 22.82%2,848.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -80.20%1.86萬 | -80.20%1.86萬 | -53.62%4.83萬 | -70.66%7.07萬 | -72.47%7.07萬 | -71.77%9.39萬 | -71.77%9.39萬 |
-長期借款 | ---- | ---- | ---- | -80.20%1.86萬 | -80.20%1.86萬 | -53.62%4.83萬 | -70.66%7.07萬 | -72.47%7.07萬 | -71.77%9.39萬 | -71.77%9.39萬 |
非流動負債總額 | --0 | --0 | --0 | -80.20%1.86萬 | -80.20%1.86萬 | -53.62%4.83萬 | -70.66%7.07萬 | -72.47%7.07萬 | -71.77%9.39萬 | -71.77%9.39萬 |
總負債 | -67.56%984.28萬 | -57.85%1,250.39萬 | -57.56%1,245.67萬 | 10.17%3,148.27萬 | 10.17%3,148.27萬 | 17.42%3,034.29萬 | 19.16%2,966.69萬 | 21.25%2,935.09萬 | 21.48%2,857.7萬 | 21.48%2,857.7萬 |
所有者權益 | ||||||||||
股本 | 7,222.00%3,661 | 1,538.00%819 | -80.62%803 | 19.05%50 | 19.05%50 | -98.79%50 | -98.69%50 | 16.02%4,143 | -98.75%42 | -98.75%42 |
-普通股股本 | 7,222.00%3,661 | 1,538.00%819 | -80.62%803 | 19.05%50 | 19.05%50 | -98.79%50 | -98.69%50 | 16.02%4,143 | -98.75%42 | -98.75%42 |
留存收益 | -2.90%-3.01億 | -2.90%-3.01億 | -3.03%-3億 | -1.12%-2.94億 | -1.12%-2.94億 | -1.69%-2.93億 | -1.83%-2.92億 | -1.88%-2.92億 | -1.92%-2.91億 | -1.92%-2.91億 |
資本公積 | 35.19%3.55億 | 9.84%2.88億 | 9.81%2.88億 | 0.13%2.63億 | 0.13%2.63億 | 0.13%2.63億 | 0.18%2.63億 | 0.10%2.62億 | 0.17%2.62億 | 0.17%2.62億 |
其他權益 | ---6,320萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 68.34%-960.01萬 | 58.65%-1,225.78萬 | 57.58%-1,244.14萬 | -10.23%-3,146.67萬 | -10.23%-3,146.67萬 | -17.49%-3,032.21萬 | -19.26%-2,964.48萬 | -21.15%-2,932.58萬 | -21.40%-2,854.73萬 | -21.40%-2,854.73萬 |
總權益 | 68.34%-960.01萬 | 58.65%-1,225.78萬 | 57.58%-1,244.14萬 | -10.23%-3,146.67萬 | -10.23%-3,146.67萬 | -17.49%-3,032.21萬 | -19.26%-2,964.48萬 | -21.15%-2,932.58萬 | -21.40%-2,854.73萬 | -21.40%-2,854.73萬 |
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