(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 | -52.49%1.1億 | -43.83%1.49億 | -43.83%1.49億 | -40.49%1.76億 | -35.01%2.06億 | -30.33%2.32億 | 16.50%2.66億 | 16.50%2.66億 | 19.87%2.96億 | 154.26%3.17億 |
-現金和現金等價物 | -80.51%1,444.6萬 | -85.29%3,274.6萬 | -85.29%3,274.6萬 | -79.43%5,400.6萬 | -82.23%4,421.1萬 | -66.04%7,411.7萬 | 136.38%2.23億 | 136.38%2.23億 | 158.33%2.62億 | 400.64%2.49億 |
-短期投資 | -39.35%9,586.4萬 | 170.59%1.16億 | 170.59%1.16億 | 266.92%1.22億 | 136.35%1.62億 | 37.45%1.58億 | -67.85%4,302.9萬 | -67.85%4,302.9萬 | -77.09%3,324.4萬 | -8.74%6,855.3萬 |
其他流動資產 | -41.64%882.1萬 | -51.06%515.5萬 | -51.06%515.5萬 | 8.22%809.3萬 | 21.70%959.2萬 | 55.99%1,511.5萬 | 39.49%1,053.4萬 | 39.49%1,053.4萬 | -0.41%747.8萬 | -12.07%788.2萬 |
流動資產合計 | -43.19%1.4億 | -35.67%1.78億 | -35.67%1.78億 | -39.29%1.84億 | -33.64%2.16億 | -27.89%2.47億 | 17.23%2.76億 | 17.23%2.76億 | 19.27%3.03億 | 143.11%3.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -87.63%915.3萬 | -36.78%2,867.6萬 | -36.78%2,867.6萬 | 108.20%8,678.7萬 | 118.03%9,000.5萬 | 42.73%7,399.5萬 | 352.99%4,535.8萬 | 352.99%4,535.8萬 | 572.21%4,168.4萬 | 592.98%4,128.1萬 |
-固定資產 | -82.25%1,398.7萬 | -30.40%3,477.9萬 | -30.40%3,477.9萬 | 103.07%9,288萬 | 113.67%9,543.3萬 | 44.10%7,879.7萬 | 292.02%4,997.1萬 | 292.02%4,997.1萬 | 402.07%4,573.9萬 | 429.45%4,466.4萬 |
-累計折舊 | -0.67%-483.4萬 | -32.30%-610.3萬 | -32.30%-610.3萬 | -50.26%-609.3萬 | -60.45%-542.8萬 | -68.97%-480.2萬 | -68.73%-461.3萬 | -68.73%-461.3萬 | -39.39%-405.5萬 | -36.47%-338.3萬 |
其他非流動資產 | -4.10%186.9萬 | 2.81%193.9萬 | 2.81%193.9萬 | 13.18%206.1萬 | 35.44%220.9萬 | 70.82%194.9萬 | 192.86%188.6萬 | 192.86%188.6萬 | 336.69%182.1萬 | 291.13%163.1萬 |
非流動資產合計 | -85.49%1,102.2萬 | -35.20%3,061.5萬 | -35.20%3,061.5萬 | 104.22%8,884.8萬 | 114.89%9,221.4萬 | 42.73%7,594.4萬 | 343.31%4,724.4萬 | 343.31%4,724.4萬 | 557.37%4,350.5萬 | 549.69%4,291.2萬 |
總資產 | -53.13%1.52億 | -35.60%2.08億 | -35.60%2.08億 | -21.28%2.73億 | -16.32%3.08億 | -18.41%3.23億 | 31.35%3.23億 | 31.35%3.23億 | 32.92%3.47億 | 162.24%3.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.01%632萬 | 30.27%279.3萬 | 30.27%279.3萬 | -32.41%296.3萬 | 13.51%547萬 | 17.02%448.2萬 | -12.42%214.4萬 | -12.42%214.4萬 | 48.71%438.4萬 | 61.33%481.9萬 |
-應付賬款 | 41.01%632萬 | 30.27%279.3萬 | 30.27%279.3萬 | -32.41%296.3萬 | 13.51%547萬 | 17.02%448.2萬 | -12.42%214.4萬 | -12.42%214.4萬 | 48.71%438.4萬 | 61.33%481.9萬 |
應計費用 | -12.81%627.1萬 | -32.66%514萬 | -32.66%514萬 | 78.05%803萬 | 158.27%868.3萬 | 191.76%719.2萬 | 354.89%763.3萬 | 354.89%763.3萬 | 139.00%451萬 | 198.31%336.2萬 |
短期借款與租賃負債 | -80.70%326.8萬 | 548.47%2,183.4萬 | 548.47%2,183.4萬 | 490.03%2,054.5萬 | 472.45%2,057.4萬 | 700.99%1,693.3萬 | --336.7萬 | --336.7萬 | --348.2萬 | --359.4萬 |
-短期租賃負債 | -80.70%326.8萬 | 548.47%2,183.4萬 | 548.47%2,183.4萬 | 490.03%2,054.5萬 | 472.45%2,057.4萬 | 700.99%1,693.3萬 | --336.7萬 | --336.7萬 | --348.2萬 | --359.4萬 |
其他流動負債 | 9,802.36%2,931.1萬 | 3,446.51%2,943.6萬 | 3,446.51%2,943.6萬 | 153.54%64.4萬 | 176.92%79.2萬 | -34.08%29.6萬 | -8.39%83萬 | -8.39%83萬 | 23.90%25.4萬 | 15.32%28.6萬 |
流動負債總額 | 53.80%4,747.3萬 | 244.32%6,406.1萬 | 244.32%6,406.1萬 | 122.11%3,669.3萬 | 158.08%3,857.2萬 | 193.38%3,086.7萬 | 110.46%1,860.5萬 | 110.46%1,860.5萬 | 110.39%1,652萬 | 135.00%1,494.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.63%271萬 | -85.58%331.6萬 | -85.58%331.6萬 | 59.44%3,768.4萬 | 79.69%4,320.9萬 | 4.97%3,675.1萬 | --2,299.6萬 | --2,299.6萬 | --2,363.5萬 | --2,404.6萬 |
-長期租賃負債 | -92.63%271萬 | -85.58%331.6萬 | -85.58%331.6萬 | 59.44%3,768.4萬 | 79.69%4,320.9萬 | 4.97%3,675.1萬 | --2,299.6萬 | --2,299.6萬 | --2,363.5萬 | --2,404.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -64.91%31.3萬 | -63.69%29.3萬 | -63.69%29.3萬 | -52.91%29.9萬 | -57.80%25.7萬 |
非流動負債總額 | -92.69%271萬 | -85.76%331.6萬 | -85.76%331.6萬 | 57.45%3,768.4萬 | 77.79%4,320.9萬 | 3.23%3,706.4萬 | 2,785.87%2,328.9萬 | 2,785.87%2,328.9萬 | 3,669.13%2,393.4萬 | 3,890.64%2,430.3萬 |
總負債 | -26.13%5,018.3萬 | 60.83%6,737.7萬 | 60.83%6,737.7萬 | 83.86%7,437.7萬 | 108.36%8,178.1萬 | 46.33%6,793.1萬 | 334.27%4,189.4萬 | 334.27%4,189.4萬 | 376.66%4,045.4萬 | 463.19%3,924.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 100.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 100.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -43.07%-5.42億 | -43.44%-5.01億 | -43.44%-5.01億 | -37.00%-4.41億 | -38.81%-4.1億 | -39.60%-3.79億 | -39.97%-3.5億 | -39.97%-3.5億 | -39.14%-3.22億 | -37.88%-2.96億 |
資本公積 | 1.41%6.43億 | 1.84%6.43億 | 1.84%6.43億 | 1.90%6.4億 | 2.04%6.37億 | 2.14%6.34億 | 29.78%6.31億 | 29.78%6.31億 | 29.92%6.28億 | 79.77%6.24億 |
不影響留存收益的損益 | 45.35%-18.8萬 | -3,323.08%-44.5萬 | -3,323.08%-44.5萬 | -3,873.33%-59.6萬 | -3,431.58%-67.1萬 | -681.82%-34.4萬 | -120.63%-1.3萬 | -120.63%-1.3萬 | -107.85%-1.5萬 | -104.73%-1.9萬 |
股東權益總額 | -60.31%1.01億 | -49.96%1.41億 | -49.96%1.41億 | -35.17%1.99億 | -31.20%2.26億 | -27.00%2.55億 | 18.99%2.81億 | 18.99%2.81億 | 21.36%3.06億 | 146.52%3.29億 |
總權益 | -60.31%1.01億 | -49.96%1.41億 | -49.96%1.41億 | -35.17%1.99億 | -31.20%2.26億 | -27.00%2.55億 | 18.99%2.81億 | 18.99%2.81億 | 21.36%3.06億 | 146.52%3.29億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據
暫無數據