(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 | -39.00%131.4萬 | -55.10%200萬 | -67.00%159.2萬 | -38.78%439.1萬 | -38.78%439.1萬 | -75.33%215.4萬 | -62.10%445.4萬 | -69.44%482.4萬 | 66.93%717.3萬 | 66.93%717.3萬 |
-現金和現金等價物 | -39.00%131.4萬 | -55.10%200萬 | -67.00%159.2萬 | -38.78%439.1萬 | -38.78%439.1萬 | -75.33%215.4萬 | -62.10%445.4萬 | -69.44%482.4萬 | 66.93%717.3萬 | 66.93%717.3萬 |
應收款項 | -83.34%77.1萬 | -78.43%104.5萬 | -28.78%488.5萬 | -50.55%174.5萬 | -50.55%174.5萬 | 4.85%462.7萬 | 13.63%484.5萬 | 93.10%685.9萬 | 42.99%352.9萬 | 42.99%352.9萬 |
-應收賬款 | -74.29%77.1萬 | -67.73%104.5萬 | -56.60%156.7萬 | -49.26%174.5萬 | -49.26%174.5萬 | 12.36%299.9萬 | -12.65%323.8萬 | 113.16%361.1萬 | 42.87%343.9萬 | 42.87%343.9萬 |
-應收貸款 | ---- | ---- | 31.31%409.7萬 | ---- | ---- | 33.31%219.7萬 | 384.99%219.7萬 | 77.68%312萬 | ---- | ---- |
-應收利息 | ---- | ---- | 42.00%7.1萬 | ---- | ---- | --3.3萬 | --1.2萬 | --5萬 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | -84.38%1.5萬 | -85.58%1.5萬 | -23.53%7.8萬 | 47.54%9萬 | 47.54%9萬 |
-應收賬款調整額 | ---- | ---- | ---85萬 | ---- | ---- | ---61.7萬 | ---61.7萬 | ---- | ---- | ---- |
預付費用 | -35.89%487.4萬 | -31.16%434.6萬 | -33.48%439.9萬 | -39.58%456.7萬 | -39.58%456.7萬 | -12.44%760.3萬 | -21.52%631.3萬 | -8.19%661.3萬 | 62.31%755.9萬 | 62.31%755.9萬 |
其他流動資產 | --242.2萬 | --304.3萬 | ---- | -2.84%161萬 | -2.84%161萬 | ---- | ---- | --3,000 | 13.34%165.7萬 | 13.34%165.7萬 |
流動資產合計 | -34.78%938.1萬 | -33.17%1,043.4萬 | -40.57%1,087.6萬 | -38.18%1,231.3萬 | -38.18%1,231.3萬 | -34.10%1,438.4萬 | -35.11%1,561.2萬 | -31.05%1,829.9萬 | 54.59%1,991.8萬 | 54.59%1,991.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.37%157.1萬 | -27.97%168.9萬 | -17.85%190.5萬 | -16.04%201萬 | -16.04%201萬 | -5.69%210.5萬 | 5.49%234.5萬 | 2.61%231.9萬 | 2,116.67%239.4萬 | 2,116.67%239.4萬 |
-固定資產 | -14.00%367.2萬 | -17.11%382.2萬 | -12.03%412.4萬 | -10.28%424.1萬 | -10.28%424.1萬 | -5.24%427萬 | 2.26%461.1萬 | 4.09%468.8萬 | 99.62%472.7萬 | 99.62%472.7萬 |
-累計折舊 | 2.96%-210.1萬 | 5.87%-213.3萬 | 6.33%-221.9萬 | 4.37%-223.1萬 | 4.37%-223.1萬 | 4.79%-216.5萬 | 0.87%-226.6萬 | -5.57%-236.9萬 | -3.23%-233.3萬 | -3.23%-233.3萬 |
商譽及其他無形資產 | -59.91%236.4萬 | -58.62%266.5萬 | -57.59%296.4萬 | -56.61%326.4萬 | -56.61%326.4萬 | 80.03%589.6萬 | 87.32%644萬 | 93.98%698.9萬 | 194.21%752.3萬 | 194.21%752.3萬 |
-其他無形資產 | -59.91%236.4萬 | -58.62%266.5萬 | -57.59%296.4萬 | -56.61%326.4萬 | -56.61%326.4萬 | 80.03%589.6萬 | 87.32%644萬 | 93.98%698.9萬 | 194.21%752.3萬 | 194.21%752.3萬 |
投資和預付款 | -53.47%100萬 | -54.87%100萬 | -29.80%160.4萬 | -30.00%159.6萬 | -30.00%159.6萬 | 12.45%214.9萬 | 392.44%221.6萬 | 465.59%228.5萬 | 3,302.99%228萬 | 3,302.99%228萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | -84.38%1.5萬 | -85.58%1.5萬 | -23.53%7.8萬 | 47.54%9萬 | 47.54%9萬 |
非流動遞延資產 | -1.01%39.4萬 | -7.09%39.3萬 | -7.19%41.3萬 | -7.94%40.6萬 | -7.94%40.6萬 | -92.33%39.8萬 | -91.64%42.3萬 | -91.15%44.5萬 | -91.20%44.1萬 | -91.20%44.1萬 |
長期預付費用 | 1.47%6.9萬 | -46.28%6.5萬 | -9.21%6.9萬 | -8.00%6.9萬 | -8.00%6.9萬 | -85.86%6.8萬 | -92.95%12.1萬 | -90.42%7.6萬 | 92.31%7.5萬 | 92.31%7.5萬 |
非流動資產合計 | -49.15%539.8萬 | -49.66%581.2萬 | -42.59%695.5萬 | -42.22%734.5萬 | -42.22%734.5萬 | -18.89%1,061.6萬 | -10.42%1,154.5萬 | 0.22%1,211.4萬 | 63.34%1,271.3萬 | 63.34%1,271.3萬 |
總資產 | -40.88%1,477.9萬 | -40.18%1,624.6萬 | -41.37%1,783.1萬 | -39.76%1,965.8萬 | -39.76%1,965.8萬 | -28.40%2,500萬 | -26.50%2,715.7萬 | -21.26%3,041.3萬 | 57.89%3,263.1萬 | 57.89%3,263.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.57%335.1萬 | -15.42%333.5萬 | -18.76%349.8萬 | -25.79%345.3萬 | -25.79%345.3萬 | -16.55%347.5萬 | -10.85%394.3萬 | -6.61%430.6萬 | 15.23%465.3萬 | 15.23%465.3萬 |
-應付賬款 | -28.99%19.6萬 | -64.02%20.4萬 | -70.97%21.8萬 | -81.68%20.5萬 | -81.68%20.5萬 | -63.20%27.6萬 | -44.14%56.7萬 | -38.74%75.1萬 | 84.05%111.9萬 | 84.05%111.9萬 |
-應付稅費 | -1.38%315.5萬 | -7.26%313.1萬 | -7.74%328萬 | -8.09%324.8萬 | -8.09%324.8萬 | -6.30%319.9萬 | -0.94%337.6萬 | 5.02%355.5萬 | 3.03%353.4萬 | 3.03%353.4萬 |
應計費用 | -22.35%13.2萬 | -19.02%13.2萬 | -17.65%26.6萬 | 12.60%43.8萬 | 12.60%43.8萬 | -51.43%17萬 | -41.79%16.3萬 | 12.94%32.3萬 | -20.45%38.9萬 | -20.45%38.9萬 |
短期借款與租賃負債 | -35.66%31.4萬 | -29.03%35.2萬 | 28.66%41.3萬 | 26.55%44.8萬 | 26.55%44.8萬 | 42.27%48.8萬 | 46.75%49.6萬 | -31.26%32.1萬 | 60.18%35.4萬 | 60.18%35.4萬 |
-短期租賃負債 | -35.66%31.4萬 | -29.03%35.2萬 | 28.66%41.3萬 | 26.55%44.8萬 | 26.55%44.8萬 | 42.27%48.8萬 | 46.75%49.6萬 | -31.26%32.1萬 | 60.18%35.4萬 | 60.18%35.4萬 |
遞延負債 | 19.14%113.3萬 | 14.86%91.2萬 | -31.23%72萬 | -40.64%73.9萬 | -40.64%73.9萬 | -27.46%95.1萬 | -48.41%79.4萬 | -34.23%104.7萬 | -13.30%124.5萬 | -13.30%124.5萬 |
其他流動負債 | -89.03%16.2萬 | -39.95%23.6萬 | -69.25%42.5萬 | -71.47%62.2萬 | -71.47%62.2萬 | -61.36%147.7萬 | -94.27%39.3萬 | -87.69%138.2萬 | 18.61%218萬 | 18.61%218萬 |
流動負債總額 | -22.39%509.2萬 | -14.20%496.7萬 | -27.88%532.2萬 | -35.38%570萬 | -35.38%570萬 | -34.32%656.1萬 | -56.94%578.9萬 | -59.41%737.9萬 | 9.96%882.1萬 | 9.96%882.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.93%144.6萬 | -20.55%149.2萬 | -18.28%162.7萬 | -18.74%166.1萬 | -18.74%166.1萬 | -18.37%168萬 | -11.16%187.8萬 | -4.55%199.1萬 | 1,131.33%204.4萬 | 1,131.33%204.4萬 |
-長期借款 | -0.81%12.2萬 | -6.92%12.1萬 | -7.97%12.7萬 | -8.03%12.6萬 | -8.03%12.6萬 | -8.89%12.3萬 | -3.70%13萬 | 3.76%13.8萬 | 2.24%13.7萬 | 2.24%13.7萬 |
-長期租賃負債 | -14.96%132.4萬 | -21.57%137.1萬 | -19.05%150萬 | -19.51%153.5萬 | -19.51%153.5萬 | -19.03%155.7萬 | -11.67%174.8萬 | -5.12%185.3萬 | 5,859.38%190.7萬 | 5,859.38%190.7萬 |
非流動負債總額 | -13.93%144.6萬 | -20.55%149.2萬 | -18.28%162.7萬 | -18.74%166.1萬 | -18.74%166.1萬 | -18.37%168萬 | -11.16%187.8萬 | -4.55%199.1萬 | 1,131.33%204.4萬 | 1,131.33%204.4萬 |
總負債 | -20.66%653.8萬 | -15.76%645.9萬 | -25.84%694.9萬 | -32.25%736.1萬 | -32.25%736.1萬 | -31.60%824.1萬 | -50.72%766.7萬 | -53.77%937萬 | 32.69%1,086.5萬 | 32.69%1,086.5萬 |
所有者權益 | ||||||||||
股本 | -80.56%7,000 | -80.56%7,000 | -80.00%7,000 | 0.00%7,000 | 0.00%7,000 | 2.86%3.6萬 | 2.86%3.6萬 | 12.90%3.5萬 | -73.08%7,000 | -73.08%7,000 |
-普通股股本 | -80.56%7,000 | -80.56%7,000 | -80.00%7,000 | 0.00%7,000 | 0.00%7,000 | 2.86%3.6萬 | 2.86%3.6萬 | 12.90%3.5萬 | -73.08%7,000 | -73.08%7,000 |
留存收益 | -17.91%-5,778.2萬 | -21.87%-5,626.2萬 | -23.41%-5,485.9萬 | -22.39%-5,352.5萬 | -22.39%-5,352.5萬 | -15.13%-4,900.5萬 | -5.06%-4,616.5萬 | -10.31%-4,445.1萬 | -6.72%-4,373.4萬 | -6.72%-4,373.4萬 |
資本公積 | 0.13%6,205.5萬 | 0.14%6,204.2萬 | 0.35%6,201.7萬 | 0.33%6,201.7萬 | 0.33%6,201.7萬 | 0.34%6,197.2萬 | 0.49%6,195.6萬 | 12.41%6,180.1萬 | 24.19%6,181.3萬 | 24.19%6,181.3萬 |
不影響留存收益的損益 | 5.46%396.1萬 | 9.20%400萬 | 1.61%371.7萬 | 3.21%379.8萬 | 3.21%379.8萬 | 1.46%375.6萬 | -1.13%366.3萬 | -1.35%365.8萬 | -1.26%368萬 | -1.26%368萬 |
股東權益總額 | -50.83%824.1萬 | -49.78%978.7萬 | -48.29%1,088.2萬 | -43.50%1,229.7萬 | -43.50%1,229.7萬 | -26.92%1,675.9萬 | -9.16%1,949萬 | 14.22%2,104.3萬 | 73.50%2,176.6萬 | 73.50%2,176.6萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | -50.83%824.1萬 | -49.78%978.7萬 | -48.29%1,088.2萬 | -43.50%1,229.7萬 | -43.50%1,229.7萬 | -26.71%1,675.9萬 | -8.88%1,949萬 | 14.61%2,104.3萬 | 74.42%2,176.6萬 | 74.42%2,176.6萬 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據