(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 | ||||||||||
現金和現金等價物和聯邦基金 | -57.64%305.5萬 | -47.64%343.4萬 | -47.64%343.4萬 | -75.11%217.7萬 | -67.62%314萬 | -15.85%721.2萬 | -24.97%655.8萬 | -24.97%655.8萬 | 5.50%874.7萬 | 12.86%969.7萬 |
-現金和現金等價物 | -57.64%305.5萬 | -47.64%343.4萬 | -47.64%343.4萬 | -75.11%217.7萬 | -67.62%314萬 | -15.85%721.2萬 | -24.97%655.8萬 | -24.97%655.8萬 | 5.50%874.7萬 | 12.86%969.7萬 |
長期股權投資 | -9.70%2,796.1萬 | 2.99%2,695.7萬 | 2.99%2,695.7萬 | 31.28%2,680.4萬 | 59.80%3,098.9萬 | 61.02%3,096.5萬 | 29.77%2,617.4萬 | 29.77%2,617.4萬 | --2,041.8萬 | 74.77%1,939.2萬 |
應收款項 | 53.65%42.1萬 | -20.05%29.1萬 | -20.05%29.1萬 | -33.57%9.3萬 | -83.42%16.7萬 | -73.48%27.4萬 | -66.94%36.4萬 | -66.94%36.4萬 | -85.26%14萬 | 0.50%100.7萬 |
固定資產淨額 | -38.42%22.6萬 | -35.07%26.1萬 | -35.07%26.1萬 | -32.27%29.6萬 | -29.72%33.1萬 | -26.31%36.7萬 | -25.00%40.2萬 | -25.00%40.2萬 | -24.00%43.7萬 | -23.16%47.1萬 |
總資產 | 24.82%5.07億 | 2.90%4.13億 | 2.90%4.13億 | -4.48%3.8億 | 0.78%3.99億 | 4.90%4.06億 | 6.44%4.02億 | 6.44%4.02億 | 2.54%3.97億 | 3.04%3.96億 |
負債 | ||||||||||
衍生品負債 | 72.41%15萬 | -39.74%9.4萬 | -39.74%9.4萬 | -83.66%10萬 | -90.02%9.1萬 | -95.01%8.7萬 | -84.80%15.6萬 | -84.80%15.6萬 | -22.43%61.2萬 | 104.48%91.2萬 |
應付款項 | -7.07%1,203.1萬 | 1.60%1,292.4萬 | 1.60%1,292.4萬 | 1.99%1,248.8萬 | 3.80%1,173萬 | 27.02%1,294.7萬 | 17.89%1,272萬 | 17.89%1,272萬 | 32.21%1,224.4萬 | 42.35%1,130.1萬 |
-應付帳款 | -65.63%154.1萬 | -7.21%332.1萬 | -7.21%332.1萬 | 6.79%272.1萬 | 15.69%216.8萬 | 274.21%448.3萬 | 52.56%357.9萬 | 52.56%357.9萬 | 49.62%254.8萬 | 45.72%187.4萬 |
-應付稅費 | 123.53%34.2萬 | 60.13%24.5萬 | 60.13%24.5萬 | -3.33%2.9萬 | -27.50%2.9萬 | 77.91%15.3萬 | -54.60%15.3萬 | -54.60%15.3萬 | -90.32%3萬 | -87.22%4萬 |
-其他應付款 | 22.10%1,014.8萬 | 4.12%935.8萬 | 4.12%935.8萬 | 0.74%973.8萬 | 1.56%953.3萬 | -6.71%831.1萬 | 10.87%898.8萬 | 10.87%898.8萬 | 33.36%966.6萬 | 48.06%938.7萬 |
長期借款和租賃負債 | -41.04%22.7萬 | -36.80%26.1萬 | -36.80%26.1萬 | -35.65%28.7萬 | -30.27%34.1萬 | -25.24%38.5萬 | -23.66%41.3萬 | -23.66%41.3萬 | -18.61%44.6萬 | -13.91%48.9萬 |
可轉換證券 | -7.74%3,695.6萬 | -6.61%3,693.9萬 | -6.61%3,693.9萬 | -8.36%3,619.7萬 | -3.59%3,884.7萬 | 0.69%4,005.8萬 | 0.78%3,955.4萬 | 0.78%3,955.4萬 | 5.17%3,949.9萬 | 9.49%4,029.2萬 |
總負債 | -10.14%4,936.4萬 | -6.98%5,021.8萬 | -6.98%5,021.8萬 | -10.89%4,936.9萬 | -6.22%5,218.1萬 | -4.55%5,493.6萬 | -5.01%5,398.4萬 | -5.01%5,398.4萬 | 5.31%5,540.3萬 | 10.99%5,564.2萬 |
所有者權益 | ||||||||||
股本 | -0.67%3.79億 | -0.67%3.79億 | -0.67%3.79億 | -0.95%3.79億 | -0.95%3.79億 | -0.28%3.81億 | -0.28%3.81億 | -0.28%3.81億 | 0.00%3.82億 | 0.00%3.82億 |
-普通股股本 | -0.67%3.79億 | -0.67%3.79億 | -0.67%3.79億 | -0.95%3.79億 | -0.95%3.79億 | -0.28%3.81億 | -0.28%3.81億 | -0.28%3.81億 | 0.00%3.82億 | 0.00%3.82億 |
資本公積 | 0.00%1,773.5萬 | 0.00%1,773.5萬 | 0.00%1,773.5萬 | 0.00%1,773.5萬 | 0.00%1,773.5萬 | 0.00%1,773.5萬 | 0.00%1,773.5萬 | 0.00%1,773.5萬 | 0.35%1,773.5萬 | 0.71%1,773.5萬 |
留存收益 | 239.71%6,348.5萬 | 36.69%-3,099.7萬 | 36.69%-3,099.7萬 | -14.70%-6,378.3萬 | 17.80%-4,702.4萬 | 33.25%-4,544.1萬 | 36.56%-4,895.8萬 | 36.56%-4,895.8萬 | 11.19%-5,561萬 | 9.59%-5,720.4萬 |
股東權益總額 | 30.29%4.58億 | 4.43%3.63億 | 4.43%3.63億 | -3.45%3.3億 | 1.93%3.47億 | 6.55%3.51億 | 8.47%3.48億 | 8.47%3.48億 | 2.11%3.42億 | 1.85%3.4億 |
總權益 | 30.29%4.58億 | 4.43%3.63億 | 4.43%3.63億 | -3.45%3.3億 | 1.93%3.47億 | 6.55%3.51億 | 8.47%3.48億 | 8.47%3.48億 | 2.11%3.42億 | 1.85%3.4億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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