(FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -56.17%58.6萬 | -56.17%58.6萬 | -85.23%61.3萬 | -95.28%50.6萬 | -89.43%271.3萬 | -97.54%133.7萬 | -97.54%133.7萬 | -95.87%414.9萬 | 133.94%1,072.4萬 | 5,104.67%2,565.9萬 |
-現金和現金等價物 | -56.17%58.6萬 | -56.17%58.6萬 | -85.23%61.3萬 | -95.28%50.6萬 | -89.43%271.3萬 | -97.54%133.7萬 | -97.54%133.7萬 | -95.87%414.9萬 | 133.94%1,072.4萬 | 5,104.67%2,565.9萬 |
應收款項 | --0 | --0 | -97.14%16.4萬 | -72.18%14.8萬 | -96.19%13.9萬 | 95.83%399.5萬 | 95.83%399.5萬 | 142.10%572.8萬 | 159.51%53.2萬 | 3,068.70%364.4萬 |
-應收賬款 | --0 | --0 | -24.77%16.4萬 | -23.32%14.8萬 | -32.20%13.9萬 | -3.87%17.4萬 | -3.87%17.4萬 | -3.54%21.8萬 | -5.85%19.3萬 | 78.26%20.5萬 |
-應收票據 | --0 | --0 | --0 | --0 | --0 | 105.54%382.1萬 | 105.54%382.1萬 | 157.48%551萬 | --33.9萬 | --343.9萬 |
預付費用 | 353.59%1,174.8萬 | 353.59%1,174.8萬 | -80.73%330.1萬 | -92.88%261.1萬 | -93.02%221.4萬 | -88.19%259萬 | -88.19%259萬 | 1,025.97%1,712.6萬 | 4,520.40%3,668.6萬 | 8,834.93%3,171.9萬 |
受限制現金 | --0 | --0 | -1.94%20.2萬 | --20.2萬 | --20.6萬 | --20.6萬 | --20.6萬 | --20.6萬 | ---- | ---- |
其他流動資產 | -45.45%117.6萬 | -45.45%117.6萬 | -54.66%95.3萬 | -27.96%121.1萬 | -6.11%106.1萬 | 2,034.65%215.6萬 | 2,034.65%215.6萬 | 1,940.78%210.2萬 | 1,336.75%168.1萬 | 1,295.06%113萬 |
流動資產合計 | 31.37%1,351萬 | 31.37%1,351萬 | -82.15%523.3萬 | -90.57%467.8萬 | -89.81%633.3萬 | -86.89%1,028.4萬 | -86.89%1,028.4萬 | -72.10%2,931.1萬 | 690.18%4,962.3萬 | 3,635.10%6,215.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.46%2,416.6萬 | -29.46%2,416.6萬 | -75.41%2,668.2萬 | -75.60%2,869.5萬 | -72.77%3,053.4萬 | -66.49%3,425.9萬 | -66.49%3,425.9萬 | 19.99%1.08億 | --1.18億 | --1.12億 |
-固定資產 | -16.25%3,012.2萬 | -16.25%3,012.2萬 | -71.49%3,125.1萬 | -72.79%3,199.3萬 | -70.69%3,285.7萬 | -64.82%3,596.8萬 | -64.82%3,596.8萬 | 21.22%1.1億 | --1.18億 | --1.12億 |
-累計折舊 | -248.51%-595.6萬 | -248.51%-595.6萬 | -311.62%-456.9萬 | ---329.8萬 | ---232.3萬 | ---170.9萬 | ---170.9萬 | ---111萬 | ---- | ---- |
商譽及其他無形資產 | -51.66%458.1萬 | -51.66%458.1萬 | -85.14%667.8萬 | -83.30%866.6萬 | -84.03%906.6萬 | -84.96%947.7萬 | -84.96%947.7萬 | 208.47%4,494.7萬 | 1,304.55%5,189.8萬 | 1,377.26%5,677.1萬 |
-其他無形資產 | -51.66%458.1萬 | -51.66%458.1萬 | -85.14%667.8萬 | -83.30%866.6萬 | -84.03%906.6萬 | -84.96%947.7萬 | -84.96%947.7萬 | 240.87%4,494.7萬 | 2,146.67%5,189.8萬 | 2,209.64%5,677.1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 258.10%752萬 | 258.10%752萬 | 849.95%1,994.9萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 9.27%366.5萬 | 315.53%1,361.7萬 |
長期預付費用 | -81.74%340.2萬 | -81.74%340.2萬 | 13,561.33%2,049.2萬 | 11,142.39%2,068.6萬 | 8,344.70%1,832.5萬 | 7,322.31%1,863萬 | 7,322.31%1,863萬 | -47.18%15萬 | -42.14%18.4萬 | -38.35%21.7萬 |
其他非流動資產 | -99.96%4,000 | -99.96%4,000 | -99.95%1.1萬 | 85,430.00%855.3萬 | 96,663.64%1,064.4萬 | 17,469.49%1,036.6萬 | 17,469.49%1,036.6萬 | 670,500.00%2,011.8萬 | -65.52%1萬 | -8.33%1.1萬 |
非流動資產合計 | -55.79%3,215.3萬 | -55.79%3,215.3萬 | -70.28%5,386.3萬 | -63.18%6,660萬 | -66.17%6,856.9萬 | -63.17%7,273.2萬 | -63.17%7,273.2萬 | 52.58%1.81億 | 1,800.61%1.81億 | 2,006.89%2.03億 |
總資產 | -44.99%4,566.3萬 | -44.99%4,566.3萬 | -71.93%5,909.6萬 | -69.07%7,127.8萬 | -71.72%7,490.2萬 | -69.91%8,301.6萬 | -69.91%8,301.6萬 | -5.95%2.11億 | 1,359.14%2.3億 | 2,247.00%2.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.68%237.4萬 | -20.68%237.4萬 | 184.28%271.2萬 | 215.68%299.9萬 | 124.33%183.5萬 | 139.06%299.3萬 | 139.06%299.3萬 | -57.28%95.4萬 | -32.24%95萬 | -46.81%81.8萬 |
-應付賬款 | -20.68%237.4萬 | -20.68%237.4萬 | 155.97%244.2萬 | 187.26%272.9萬 | 91.32%156.5萬 | 139.06%299.3萬 | 139.06%299.3萬 | -57.28%95.4萬 | -32.24%95萬 | -46.81%81.8萬 |
-應付稅費 | ---- | ---- | --27萬 | --27萬 | --27萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 19.17%266.1萬 | 19.17%266.1萬 | -15.92%246.7萬 | -23.94%225.2萬 | -57.72%237.9萬 | -35.26%223.3萬 | -35.26%223.3萬 | 377.85%293.4萬 | 123.64%296.1萬 | 311.03%562.7萬 |
短期借款與租賃負債 | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | 570.06%105.2萬 | 636.36%97.2萬 | -34.07%12萬 | ---- | ---- | -59.43%15.7萬 | -72.38%13.2萬 | -68.62%18.2萬 |
其他流動負債 | -68.07%31.1萬 | -68.07%31.1萬 | 812.00%45.6萬 | 1,302.04%68.7萬 | 2,500.00%80.6萬 | 227.95%97.4萬 | 227.95%97.4萬 | 900.00%5萬 | 11.36%4.9萬 | -29.55%3.1萬 |
流動負債總額 | -13.77%534.6萬 | -13.77%534.6萬 | 63.30%668.7萬 | 74.98%716萬 | -22.80%514萬 | 19.05%620萬 | 19.05%620萬 | 26.43%409.5萬 | 24.98%409.2萬 | 22.01%665.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --80.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | --80.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --0 | --0 | 7,128.57%455.4萬 | 5,972.00%455.4萬 | 5,321.43%455.4萬 | 7,751.72%455.4萬 | 7,751.72%455.4萬 | -32.98%6.3萬 | -34.21%7.5萬 | -60.75%8.4萬 |
衍生品負債 | --0 | --0 | --0 | --0 | --66.2萬 | --86.4萬 | --86.4萬 | ---- | ---- | ---- |
可轉換優先證券 | -47.89%1,379.4萬 | -47.89%1,379.4萬 | --1,559.7萬 | --2,204.9萬 | --2,415.8萬 | --2,646.9萬 | --2,646.9萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | -73.83%26.9萬 | -68.96%32萬 | -66.93%34.1萬 | -64.53%36.6萬 | -64.53%36.6萬 | -1.72%102.8萬 | 2,093.62%103.1萬 | 2,093.62%103.1萬 |
非流動負債總額 | -57.23%1,379.4萬 | -57.23%1,379.4萬 | 1,771.68%2,042萬 | 2,406.69%2,772.4萬 | 2,565.02%2,971.5萬 | 2,858.99%3,225.3萬 | 2,858.99%3,225.3萬 | -4.30%109.1萬 | 81.31%110.6萬 | -19.38%111.5萬 |
總負債 | -50.22%1,914萬 | -50.22%1,914萬 | 422.70%2,710.7萬 | 571.10%3,488.4萬 | 348.41%3,485.5萬 | 510.56%3,845.3萬 | 510.56%3,845.3萬 | 18.43%518.6萬 | 33.83%519.8萬 | 13.64%777.3萬 |
所有者權益 | ||||||||||
股本 | 4.23%4.76億 | 4.23%4.76億 | -5.13%4.73億 | -7.11%4.62億 | -6.03%4.59億 | -6.21%4.56億 | -6.21%4.56億 | 16.72%4.98億 | 129.65%4.98億 | 137.03%4.89億 |
-普通股股本 | 4.23%4.76億 | 4.23%4.76億 | 3.68%4.73億 | 1.53%4.62億 | 2.88%4.59億 | 2.73%4.56億 | 2.73%4.56億 | 7.04%4.56億 | 117.25%4.55億 | 126.70%4.46億 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,325.29%4,235萬 | 494.22%4,235萬 | 356.01%4,235萬 |
留存收益 | -6.58%-4.47億 | -6.58%-4.47億 | -50.70%-4.39億 | -59.80%-4.32億 | -85.97%-4.27億 | -95.05%-4.2億 | -95.05%-4.2億 | -41.59%-2.91億 | -33.27%-2.71億 | -14.96%-2.3億 |
不影響留存收益的損益 | -0.50%-180.8萬 | -0.50%-180.8萬 | -0.50%-180.5萬 | -0.61%-180.4萬 | -0.90%-180.1萬 | -0.28%-179.9萬 | -0.28%-179.9萬 | -0.50%-179.6萬 | -0.79%-179.3萬 | 0.11%-178.5萬 |
股東權益總額 | -23.94%2,652.3萬 | -23.94%2,652.3萬 | -84.31%3,221.9萬 | -87.52%2,812.5萬 | -88.34%2,996.3萬 | -87.07%3,487.1萬 | -87.07%3,487.1萬 | -6.43%2.05億 | 1,791.26%2.25億 | 5,684.47%2.57億 |
非控制性權益 | --0 | --0 | ---23萬 | --826.9萬 | --1,008.4萬 | --969.2萬 | --969.2萬 | ---- | ---- | ---- |
總權益 | -40.48%2,652.3萬 | -40.48%2,652.3萬 | -84.42%3,198.9萬 | -83.85%3,639.4萬 | -84.42%4,004.7萬 | -83.47%4,456.3萬 | -83.47%4,456.3萬 | -6.43%2.05億 | 1,791.26%2.25億 | 5,684.47%2.57億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據