(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 | -87.07%3.4萬 | -92.57%4.3萬 | -76.49%22.9萬 | -90.79%19.2萬 | -90.79%19.2萬 | -91.73%26.3萬 | -57.05%57.9萬 | 19.36%97.4萬 | 1,186.42%208.4萬 | 1,186.42%208.4萬 |
-現金和現金等價物 | -87.07%3.4萬 | -92.57%4.3萬 | -76.49%22.9萬 | -90.79%19.2萬 | -90.79%19.2萬 | -91.73%26.3萬 | -57.05%57.9萬 | 19.36%97.4萬 | 1,186.42%208.4萬 | 1,186.42%208.4萬 |
應收款項 | -78.57%3,000 | -61.54%5,000 | 42.86%2萬 | -16.67%2萬 | -16.67%2萬 | 16.67%1.4萬 | 18.18%1.3萬 | -17.65%1.4萬 | 20.00%2.4萬 | 20.00%2.4萬 |
-應收賬款 | -78.57%3,000 | -61.54%5,000 | 42.86%2萬 | -16.67%2萬 | -16.67%2萬 | 16.67%1.4萬 | 18.18%1.3萬 | -17.65%1.4萬 | 20.00%2.4萬 | 20.00%2.4萬 |
預付費用 | ---- | -88.89%1,000 | ---- | --0 | --0 | -63.64%4,000 | -66.67%9,000 | -91.30%2,000 | -38.10%1.3萬 | -38.10%1.3萬 |
流動資產合計 | -86.83%3.7萬 | -91.85%4.9萬 | -74.85%24.9萬 | -90.00%21.2萬 | -90.00%21.2萬 | -91.23%28.1萬 | -56.64%60.1萬 | 15.65%99萬 | 944.83%212.1萬 | 944.83%212.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -57.69%4.4萬 | -48.72%6萬 | -36.44%7.5萬 | -15.89%9萬 | -15.89%9萬 | -13.33%10.4萬 | -12.03%11.7萬 | -19.18%11.8萬 | -32.70%10.7萬 | -32.70%10.7萬 |
-固定資產 | -57.69%4.4萬 | -48.72%6萬 | -36.44%7.5萬 | -5.38%24.6萬 | -5.38%24.6萬 | -13.33%10.4萬 | -12.03%11.7萬 | -19.18%11.8萬 | -16.13%26萬 | -16.13%26萬 |
-累計折舊 | ---- | ---- | ---- | -1.96%-15.6萬 | -1.96%-15.6萬 | ---- | ---- | ---- | -1.32%-15.3萬 | -1.32%-15.3萬 |
其他非流動資產 | -9.09%1萬 | -9.09%1萬 | -16.67%1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -15.38%1.1萬 | -15.38%1.1萬 | -14.29%1.2萬 | -14.29%1.2萬 | -14.29%1.2萬 |
非流動資產合計 | -53.04%5.4萬 | -45.31%7萬 | -34.62%8.5萬 | -15.13%10.1萬 | -15.13%10.1萬 | -13.53%11.5萬 | -12.33%12.8萬 | -18.75%13萬 | -31.21%11.9萬 | -31.21%11.9萬 |
總資產 | -77.02%9.1萬 | -83.68%11.9萬 | -70.18%33.4萬 | -86.03%31.3萬 | -86.03%31.3萬 | -88.13%39.6萬 | -52.42%72.9萬 | 10.24%112萬 | 495.74%224萬 | 495.74%224萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.58%120.2萬 | 16.71%125萬 | 28.21%133.6萬 | 16.47%116萬 | 16.47%116萬 | 5.64%108.7萬 | 3.58%107.1萬 | 3.99%104.2萬 | -1.39%99.6萬 | -1.39%99.6萬 |
-應付賬款 | 10.58%120.2萬 | 16.71%125萬 | 28.21%133.6萬 | 16.47%116萬 | 16.47%116萬 | 5.64%108.7萬 | 3.58%107.1萬 | 3.99%104.2萬 | -1.39%99.6萬 | -1.39%99.6萬 |
應計費用 | 13.18%655萬 | 12.72%639萬 | 6.83%595.8萬 | 7.08%586.5萬 | 7.08%586.5萬 | 7.51%578.7萬 | 7.06%566.9萬 | 6.90%557.7萬 | 5.59%547.7萬 | 5.59%547.7萬 |
短期借款與租賃負債 | 19.39%679.7萬 | 21.14%673.8萬 | 16.54%655.2萬 | 13.40%638.8萬 | 13.40%638.8萬 | 0.25%569.3萬 | -2.51%556.2萬 | -2.88%562.2萬 | -10.16%563.3萬 | -10.16%563.3萬 |
-短期借款 | 20.33%678.3萬 | 21.85%670.9萬 | 16.90%650.8萬 | 13.19%633.2萬 | 13.19%633.2萬 | -0.05%563.7萬 | -2.82%550.6萬 | -2.98%556.7萬 | -10.24%559.4萬 | -10.24%559.4萬 |
-短期租賃負債 | -75.00%1.4萬 | -48.21%2.9萬 | -20.00%4.4萬 | 43.59%5.6萬 | 43.59%5.6萬 | 43.59%5.6萬 | 43.59%5.6萬 | 7.84%5.5萬 | 2.63%3.9萬 | 2.63%3.9萬 |
其他流動負債 | 95.93%293.9萬 | 68.20%252.3萬 | 17.67%176.5萬 | 7.47%161.2萬 | 7.47%161.2萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | -9.80%150萬 | -9.80%150萬 |
流動負債總額 | 24.32%1,748.8萬 | 22.45%1,690.1萬 | 13.61%1,561.1萬 | 10.43%1,502.5萬 | 10.43%1,502.5萬 | 3.50%1,406.7萬 | 1.98%1,380.2萬 | 1.72%1,374.1萬 | -3.71%1,360.6萬 | -3.71%1,360.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.66%14.3萬 | -20.67%14.2萬 | -26.42%14.2萬 | -35.87%14.3萬 | -35.87%14.3萬 | -41.65%24.1萬 | -57.98%17.9萬 | -73.88%19.3萬 | -62.07%22.3萬 | -62.07%22.3萬 |
-長期借款 | -37.17%14.2萬 | -5.33%14.2萬 | -5.33%14.2萬 | -5.33%14.2萬 | -5.33%14.2萬 | -30.89%22.6萬 | -54.13%15萬 | -76.56%15萬 | -67.60%15萬 | -67.60%15萬 |
-長期租賃負債 | -93.33%1,000 | --0 | --0 | -98.63%1,000 | -98.63%1,000 | -82.56%1.5萬 | -70.71%2.9萬 | -56.57%4.3萬 | -41.60%7.3萬 | -41.60%7.3萬 |
非流動負債總額 | -40.66%14.3萬 | -20.67%14.2萬 | -26.42%14.2萬 | -35.87%14.3萬 | -35.87%14.3萬 | -41.65%24.1萬 | -57.98%17.9萬 | -73.88%19.3萬 | -62.07%22.3萬 | -62.07%22.3萬 |
總負債 | 23.22%1,763.1萬 | 21.90%1,704.3萬 | 13.05%1,575.3萬 | 9.68%1,516.8萬 | 9.68%1,516.8萬 | 2.17%1,430.8萬 | 0.15%1,398.1萬 | -2.20%1,393.4萬 | -6.04%1,382.9萬 | -6.04%1,382.9萬 |
所有者權益 | ||||||||||
股本 | 8.93%119.5萬 | 4.40%114萬 | 2.94%111.9萬 | 1.29%110.1萬 | 1.29%110.1萬 | 1.01%109.7萬 | 1.20%109.2萬 | 1.40%108.7萬 | 2.26%108.7萬 | 2.26%108.7萬 |
-普通股股本 | 92.45%20.4萬 | 47.52%14.9萬 | 33.33%12.8萬 | 14.58%11萬 | 14.58%11萬 | 11.58%10.6萬 | 14.77%10.1萬 | 18.52%9.6萬 | 33.33%9.6萬 | 33.33%9.6萬 |
-優先股股本 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 | 0.00%99.1萬 |
留存收益 | -32.27%-1.04億 | -12.22%-8,675.9萬 | -12.60%-8,383.7萬 | -14.80%-8,219萬 | -14.80%-8,219萬 | -11.91%-7,855.9萬 | -11.45%-7,731.2萬 | -15.73%-7,445.5萬 | -31.62%-7,159.5萬 | -31.62%-7,159.5萬 |
資本公積 | 33.62%8,610.1萬 | 9.02%6,960.8萬 | 11.04%6,821.1萬 | 12.27%6,712.4萬 | 12.27%6,712.4萬 | 8.65%6,443.5萬 | 12.61%6,385萬 | 20.78%6,143萬 | 50.17%5,978.8萬 | 50.17%5,978.8萬 |
股東權益總額 | -27.55%-1,661.6萬 | -29.43%-1,601.1萬 | -21.52%-1,450.7萬 | -30.27%-1,396.5萬 | -30.27%-1,396.5萬 | -32.82%-1,302.7萬 | -6.75%-1,237萬 | 3.73%-1,193.8萬 | 20.70%-1,072萬 | 20.70%-1,072萬 |
非控制性權益 | -4.41%-92.4萬 | -3.51%-91.3萬 | -4.11%-91.2萬 | -2.42%-89萬 | -2.42%-89萬 | -2.91%-88.5萬 | -5.00%-88.2萬 | -5.54%-87.6萬 | -5.59%-86.9萬 | -5.59%-86.9萬 |
總權益 | -26.08%-1,754萬 | -27.71%-1,692.4萬 | -20.33%-1,541.9萬 | -28.18%-1,485.5萬 | -28.18%-1,485.5萬 | -30.41%-1,391.2萬 | -6.63%-1,325.2萬 | 3.15%-1,281.4萬 | 19.20%-1,158.9萬 | 19.20%-1,158.9萬 |
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 | -- |
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