(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -53.21%793.8萬 | -53.21%793.8萬 | -87.89%303.4萬 | -88.50%393.2萬 | -7.43%2,917.5萬 | 90.68%1,696.5萬 | 90.68%1,696.5萬 | 245.63%2,504.4萬 | 444.60%3,419萬 | 28,551.82%3,151.7萬 |
-現金和現金等價物 | -99.48%7,000 | -99.48%7,000 | -98.30%11.6萬 | -97.42%26萬 | -97.40%35.1萬 | 199.56%134.8萬 | 199.56%134.8萬 | 178.95%682.3萬 | 118.13%1,006萬 | 12,180.91%1,350.9萬 |
-短期投資 | -49.22%793.1萬 | -49.22%793.1萬 | -83.99%291.8萬 | -84.78%367.2萬 | 60.06%2,882.4萬 | 84.88%1,561.7萬 | 84.88%1,561.7萬 | 279.60%1,822.1萬 | 1,348.38%2,413萬 | --1,800.8萬 |
應收款項 | -55.08%74.8萬 | -55.08%74.8萬 | -40.55%81.8萬 | -19.66%174.5萬 | -24.53%250.1萬 | 18.17%166.5萬 | 18.17%166.5萬 | 9.21%137.6萬 | 235.70%217.2萬 | 543.50%331.4萬 |
-應收賬款 | -80.88%15.7萬 | -80.88%15.7萬 | -76.82%31.9萬 | -83.84%35.1萬 | -68.59%104.1萬 | -41.73%82.1萬 | -41.73%82.1萬 | 9.21%137.6萬 | 235.70%217.2萬 | 543.50%331.4萬 |
-應收關聯方款項 | --26.3萬 | --26.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | -61.14%32.8萬 | -61.14%32.8萬 | --49.9萬 | --139.4萬 | --146萬 | --84.4萬 | --84.4萬 | ---- | ---- | ---- |
其他流動資產 | -96.17%16.7萬 | -96.17%16.7萬 | -92.10%57.3萬 | -21.87%87.9萬 | 325.77%456萬 | 1,106.37%435.5萬 | 1,106.37%435.5萬 | 2,078.08%725.3萬 | 74.42%112.5萬 | 5.41%107.1萬 |
流動資產合計 | -61.48%885.3萬 | -61.48%885.3萬 | -86.86%442.5萬 | -82.51%655.6萬 | 0.93%3,623.6萬 | 93.59%2,298.5萬 | 93.59%2,298.5萬 | 280.96%3,367.3萬 | 395.20%3,748.7萬 | 2,087.81%3,590.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -49.87%18.6萬 | -49.87%18.6萬 | -35.68%28.3萬 | -29.68%33.4萬 | -28.18%33.9萬 | -23.19%37.1萬 | -23.19%37.1萬 | -16.03%44萬 | -16.08%47.5萬 | -22.24%47.2萬 |
-固定資產 | -30.49%50.6萬 | -30.49%50.6萬 | -35.68%28.3萬 | -29.68%33.4萬 | -28.18%33.9萬 | -5.21%72.8萬 | -5.21%72.8萬 | -16.03%44萬 | -16.08%47.5萬 | -22.24%47.2萬 |
-累計折舊 | 10.36%-32萬 | 10.36%-32萬 | ---- | ---- | ---- | -25.26%-35.7萬 | -25.26%-35.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -60.17%770.6萬 | -60.17%770.6萬 | -69.47%770.6萬 | -69.66%770.6萬 | -24.04%1,940.7萬 | -0.25%1,934.9萬 | -0.25%1,934.9萬 | -1.98%2,524萬 | 44.35%2,539.7萬 | 45.17%2,554.8萬 |
-商譽 | -56.96%770.6萬 | -56.96%770.6萬 | -67.00%770.6萬 | -67.00%770.6萬 | -23.32%1,790.6萬 | 0.00%1,790.6萬 | 0.00%1,790.6萬 | 0.00%2,335.1萬 | 49.26%2,335.1萬 | 49.26%2,335.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -31.68%150.1萬 | -3.28%144.3萬 | -3.28%144.3萬 | -21.26%188.9萬 | 4.98%204.6萬 | 12.44%219.7萬 |
投資和預付款 | --125.5萬 | --125.5萬 | --1,820.3萬 | --1,842.3萬 | ---- | --0 | --0 | ---- | ---- | ---- |
長期應收票據 | --0 | --0 | --0 | --0 | 3.96%94.4萬 | 4.70%93.5萬 | 4.70%93.5萬 | --92.6萬 | --91.7萬 | --90.8萬 |
關聯方資產 | --26.3萬 | --26.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 94.44%7萬 | 94.44%7萬 | -77.78%8,000 | 19.44%4.3萬 | 19.44%4.3萬 | -99.43%3.6萬 | -99.43%3.6萬 | 63.64%3.6萬 | 12.50%3.6萬 | -32.08%3.6萬 |
非流動資產合計 | -55.45%921.7萬 | -55.45%921.7萬 | -1.66%2,620萬 | -1.19%2,650.6萬 | -23.11%2,073.3萬 | -23.76%2,069.1萬 | -23.76%2,069.1萬 | 1.32%2,664.2萬 | 47.45%2,682.5萬 | 47.68%2,696.4萬 |
總資產 | -58.63%1,807萬 | -58.63%1,807萬 | -49.22%3,062.5萬 | -48.59%3,306.2萬 | -9.38%5,696.9萬 | 11.95%4,367.6萬 | 11.95%4,367.6萬 | 71.67%6,031.5萬 | 149.64%6,431.2萬 | 215.91%6,286.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 293.96%763.5萬 | 293.96%763.5萬 | ---- | ---- | ---- | 2.00%193.8萬 | 2.00%193.8萬 | ---- | ---- | ---- |
-應付賬款 | 285.76%747.6萬 | 285.76%747.6萬 | ---- | ---- | ---- | 2.00%193.8萬 | 2.00%193.8萬 | ---- | ---- | ---- |
-應付關聯方款項 | --15.9萬 | --15.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | 38.02%297.7萬 | 38.02%297.7萬 | ---- | ---- | ---- | 274.48%215.7萬 | 274.48%215.7萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -0.69%129.5萬 | -0.69%129.5萬 | 453.57%658.2萬 | -69.41%120.7萬 | -72.56%119.1萬 | -81.02%130.4萬 | -81.02%130.4萬 | -71.90%118.9萬 | 136.71%394.6萬 | 210.44%434萬 |
-短期借款 | 0.60%118.1萬 | 0.60%118.1萬 | 518.03%658.2萬 | -68.46%120.7萬 | -71.82%119.1萬 | -82.64%117.4萬 | -82.64%117.4萬 | -74.83%106.5萬 | 129.57%382.7萬 | 202.36%422.7萬 |
-短期租賃負債 | -12.31%11.4萬 | -12.31%11.4萬 | ---- | ---- | ---- | 19.27%13萬 | 19.27%13萬 | --12.4萬 | --11.9萬 | --11.3萬 |
遞延負債 | -42.71%736.7萬 | -42.71%736.7萬 | -13.24%1,286.2萬 | 13.02%1,490.3萬 | 98.27%1,672.2萬 | 165.57%1,285.9萬 | 165.57%1,285.9萬 | --1,482.4萬 | --1,318.6萬 | --843.4萬 |
其他流動負債 | -46.36%244.5萬 | -46.36%244.5萬 | -71.37%188.9萬 | 369.59%605.3萬 | 196.62%772.1萬 | -1.19%455.8萬 | -1.19%455.8萬 | -3.68%659.8萬 | -19.64%128.9萬 | -27.91%260.3萬 |
流動負債總額 | -4.81%2,171.9萬 | -4.81%2,171.9萬 | 18.42%3,143.2萬 | 47.86%3,215.9萬 | 69.63%3,216.1萬 | 19.86%2,281.6萬 | 19.86%2,281.6萬 | 96.67%2,654.3萬 | 187.27%2,174.9萬 | 136.85%1,896萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,812.28%560萬 | 4,812.28%560萬 | --0 | -78.02%4萬 | -63.85%7.7萬 | -81.67%11.4萬 | -81.67%11.4萬 | -95.90%14.8萬 | -91.89%18.2萬 | -89.23%21.3萬 |
-長期借款 | --560萬 | --560萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --0 | --0 | --0 | -78.02%4萬 | -63.85%7.7萬 | -53.09%11.4萬 | -53.09%11.4萬 | -47.52%14.8萬 | -41.10%18.2萬 | -39.49%21.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.1萬 | --13.1萬 | --13.1萬 |
非流動負債總額 | 4,812.28%560萬 | 4,812.28%560萬 | --0 | -87.22%4萬 | -77.62%7.7萬 | -84.86%11.4萬 | -84.86%11.4萬 | -92.54%27.9萬 | -86.05%31.3萬 | -82.61%34.4萬 |
總負債 | 19.14%2,731.9萬 | 19.14%2,731.9萬 | 17.19%3,143.2萬 | 45.95%3,219.9萬 | 67.00%3,223.8萬 | 15.88%2,293萬 | 15.88%2,293萬 | 55.63%2,682.2萬 | 124.78%2,206.2萬 | 93.37%1,930.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.6萬 | 0.00%2.6萬 | 4.00%2.6萬 | 8.33%2.6萬 | 13.04%2.6萬 | 62.50%2.6萬 | 62.50%2.6萬 | 56.25%2.5萬 | 71.43%2.4萬 | 64.29%2.3萬 |
-普通股股本 | 0.00%2.6萬 | 0.00%2.6萬 | 4.00%2.6萬 | 8.33%2.6萬 | 13.04%2.6萬 | 62.50%2.6萬 | 62.50%2.6萬 | 56.25%2.5萬 | 71.43%2.4萬 | 64.29%2.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -104.23%-6,199.3萬 | -104.23%-6,199.3萬 | 24.68%-5,347.6萬 | 26.07%-4,965.7萬 | 56.66%-2,662.7萬 | 39.70%-3,035.5萬 | 39.70%-3,035.5萬 | -40.51%-7,100.1萬 | -52.80%-6,717.2萬 | -58.99%-6,143.2萬 |
資本公積 | 3.22%5,271.8萬 | 3.22%5,271.8萬 | -43.91%5,264.3萬 | -48.48%5,049.4萬 | -45.09%5,133.2萬 | -26.56%5,107.5萬 | -26.56%5,107.5萬 | 37.19%9,385.9萬 | 63.65%9,801.4萬 | 92.58%9,348.5萬 |
股東權益總額 | -144.58%-924.9萬 | -144.58%-924.9萬 | -103.53%-80.7萬 | -97.20%86.3萬 | -22.90%2,473.1萬 | 7.91%2,074.6萬 | 7.91%2,074.6萬 | 27.84%2,288.3萬 | 93.55%3,086.6萬 | 223.44%3,207.6萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,061萬 | --1,138.4萬 | --1,148.6萬 |
總權益 | -144.58%-924.9萬 | -144.58%-924.9萬 | -102.41%-80.7萬 | -97.96%86.3萬 | -43.23%2,473.1萬 | 7.91%2,074.6萬 | 7.91%2,074.6萬 | 87.11%3,349.3萬 | 164.94%4,225萬 | 339.27%4,356.2萬 |
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 |
暫無數據
暫無數據