(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 | -91.62%1,893.5萬 | -91.62%1,893.5萬 | -60.65%1.04億 | -52.82%1.41億 | -46.62%1.77億 | 28.11%2.26億 | 28.11%2.26億 | 26.99%2.64億 | 26.09%2.98億 | 36.98%3.31億 |
-現金和現金等價物 | -93.42%1,486.5萬 | -93.42%1,486.5萬 | -60.65%1.04億 | -78.04%6,221.1萬 | -65.95%9,810.4萬 | 147.74%2.26億 | 147.74%2.26億 | 251.21%2.64億 | 119.28%2.83億 | 99.34%2.88億 |
-短期投資 | --407萬 | --407萬 | ---- | 423.03%7,850.2萬 | 84.22%7,841.3萬 | --0 | --0 | ---- | -86.02%1,500.9萬 | -56.06%4,256.4萬 |
預付費用 | ---- | ---- | -58.43%268.2萬 | -54.04%277.9萬 | -37.13%352.6萬 | ---- | ---- | -0.11%645.1萬 | -19.78%604.6萬 | 24.87%560.8萬 |
其他流動資產 | -68.30%126萬 | -68.30%126萬 | ---- | ---- | ---- | --397.5萬 | --397.5萬 | ---- | ---- | ---- |
流動資產合計 | -91.21%2,019.5萬 | -91.21%2,019.5萬 | -59.03%1.11億 | -52.84%1.43億 | -46.46%1.8億 | 26.62%2.3億 | 26.62%2.3億 | 26.17%2.7億 | 24.67%3.04億 | 36.76%3.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -96.74%282.5萬 | -96.74%282.5萬 | -34.51%5,830.1萬 | -6.88%8,401.7萬 | -7.46%8,550.7萬 | -8.24%8,662.5萬 | -8.24%8,662.5萬 | -7.38%8,902.3萬 | -8.23%9,022.3萬 | -7.95%9,239.9萬 |
-固定資產 | -96.89%324.9萬 | -96.89%324.9萬 | -32.95%6,938.5萬 | 1.61%1.05億 | 0.86%1.05億 | -0.05%1.04億 | -0.05%1.04億 | -1.24%1.03億 | -2.00%1.03億 | -1.90%1.04億 |
-累計折舊 | 97.63%-42.4萬 | 97.63%-42.4萬 | 23.37%-1,108.4萬 | -59.86%-2,101.4萬 | -66.95%-1,941.5萬 | -76.22%-1,785.6萬 | -76.22%-1,785.6萬 | -66.91%-1,446.4萬 | -83.41%-1,314.5萬 | -105.42%-1,162.9萬 |
其他非流動資產 | -96.82%5萬 | -96.82%5萬 | 0.00%157.3萬 | 0.00%157.3萬 | 0.00%157.3萬 | -16.51%157.3萬 | -16.51%157.3萬 | -16.51%157.3萬 | -23.12%157.3萬 | -23.79%157.3萬 |
非流動資產合計 | -96.74%287.5萬 | -96.74%287.5萬 | -33.91%5,987.4萬 | -6.76%8,559萬 | -7.33%8,708萬 | -8.40%8,819.8萬 | -8.40%8,819.8萬 | -7.56%9,059.6萬 | -8.53%9,179.6萬 | -8.27%9,397.2萬 |
總資產 | -92.75%2,307萬 | -92.75%2,307萬 | -52.72%1.71億 | -42.16%2.29億 | -37.91%2.67億 | 14.48%3.18億 | 14.48%3.18億 | 15.59%3.61億 | 15.00%3.96億 | 23.51%4.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -89.35%123.2萬 | -89.35%123.2萬 | 2.65%871.7萬 | 140.01%1,243.5萬 | 151.23%1,208.4萬 | 111.24%1,157.2萬 | 111.24%1,157.2萬 | -7.04%849.2萬 | -47.30%518.1萬 | -36.93%481萬 |
-應付賬款 | -89.35%123.2萬 | -89.35%123.2萬 | 2.65%871.7萬 | 140.01%1,243.5萬 | 151.23%1,208.4萬 | 111.24%1,157.2萬 | 111.24%1,157.2萬 | -7.04%849.2萬 | -47.30%518.1萬 | -36.93%481萬 |
應計費用 | -8.69%543.4萬 | -8.69%543.4萬 | 70.84%1,158.3萬 | -10.33%496.3萬 | 16.77%477萬 | 25.58%595.1萬 | 25.58%595.1萬 | 22.89%678萬 | -6.88%553.5萬 | -43.89%408.5萬 |
短期借款與租賃負債 | -87.80%110萬 | -87.80%110萬 | 4.44%921.2萬 | 3.53%914.9萬 | -50.30%908.2萬 | 0.78%901.5萬 | 0.78%901.5萬 | -9.25%882萬 | -7.07%883.7萬 | 93.70%1,827.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --937.5萬 |
-短期租賃負債 | -87.80%110萬 | -87.80%110萬 | 4.44%921.2萬 | 3.53%914.9萬 | 2.08%908.2萬 | 0.78%901.5萬 | 0.78%901.5萬 | -9.25%882萬 | -7.07%883.7萬 | -5.68%889.7萬 |
其他流動負債 | -74.18%17.3萬 | -74.18%17.3萬 | -29.98%60.5萬 | -15.84%59.5萬 | 51.46%83萬 | 20.94%67萬 | 20.94%67萬 | 651.30%86.4萬 | 147.20%70.7萬 | 86.39%54.8萬 |
流動負債總額 | -77.09%793.9萬 | -77.09%793.9萬 | 5.46%3,262.4萬 | 23.47%3,099.1萬 | -5.71%2,891.8萬 | 24.49%3,465.9萬 | 24.49%3,465.9萬 | 3.12%3,093.4萬 | -13.24%2,510萬 | 12.14%3,066.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -3.66%1.01億 | -3.54%1.02億 | 5.65%1.03億 | -3.03%1.04億 | -3.03%1.04億 | -2.80%1.05億 | -2.87%1.06億 | 14.60%9,792.4萬 |
-長期借款 | ---- | ---- | 1.19%7,682.9萬 | 1.19%7,660.2萬 | 15.27%7,637.7萬 | 1.61%7,615.4萬 | 1.61%7,615.4萬 | 1.47%7,592.9萬 | 1.28%7,570萬 | 33.37%6,626.2萬 |
-長期租賃負債 | --0 | --0 | -16.16%2,465.7萬 | -15.28%2,588.2萬 | -14.48%2,707.8萬 | -13.65%2,829.1萬 | -13.65%2,829.1萬 | -12.31%2,941萬 | -11.84%3,055萬 | -11.47%3,166.2萬 |
其他非流動負債 | ---- | ---- | ---- | -89.19%6.7萬 | -84.56%10.1萬 | -80.38%13.5萬 | -80.38%13.5萬 | -33.71%58.6萬 | -1.59%62萬 | 76.28%65.4萬 |
非流動負債總額 | --0 | --0 | -4.19%1.01億 | -4.04%1.03億 | 5.05%1.04億 | -3.52%1.05億 | -3.52%1.05億 | -3.05%1.06億 | -2.87%1.07億 | 14.87%9,857.8萬 |
總負債 | -94.30%793.9萬 | -94.30%793.9萬 | -2.01%1.34億 | 1.19%1.34億 | 2.50%1.32億 | 2.21%1.39億 | 2.21%1.39億 | -1.72%1.37億 | -5.03%1.32億 | 14.21%1.29億 |
所有者權益 | ||||||||||
股本 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 1.12%9萬 | 11.11%9萬 | 11.11%9萬 | 11.11%9萬 | 12.50%9萬 | 11.25%8.9萬 |
-普通股股本 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 1.12%9萬 | 11.11%9萬 | 11.11%9萬 | 11.11%9萬 | 12.50%9萬 | 11.25%8.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -26.54%-8.57億 | -26.54%-8.57億 | -34.49%-8.37億 | -35.03%-7.74億 | -39.52%-7.29億 | -40.91%-6.77億 | -40.91%-6.77億 | -41.38%-6.22億 | -43.58%-5.73億 | -44.73%-5.23億 |
資本公積 | 1.87%8.72億 | 1.87%8.72億 | 3.18%8.73億 | 3.85%8.69億 | 4.90%8.64億 | 37.59%8.56億 | 37.59%8.56億 | 38.04%8.46億 | 38.51%8.37億 | 38.26%8.24億 |
不影響留存收益的損益 | ---- | ---- | ---- | -12,300.00%-12.2萬 | -914.29%-5.7萬 | ---- | ---- | ---- | -99.48%1,000 | -98.68%7,000 |
股東權益總額 | -91.54%1,513.1萬 | -91.54%1,513.1萬 | -83.68%3,658.7萬 | -63.83%9,554萬 | -55.26%1.35億 | 26.29%1.79億 | 26.29%1.79億 | 29.51%2.24億 | 28.54%2.64億 | 27.99%3.01億 |
總權益 | -91.54%1,513.1萬 | -91.54%1,513.1萬 | -83.68%3,658.7萬 | -63.83%9,554萬 | -55.26%1.35億 | 26.29%1.79億 | 26.29%1.79億 | 29.51%2.24億 | 28.54%2.64億 | 27.99%3.01億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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