(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 | -19.27%840.55萬 | 8.81%1,290.14萬 | -23.72%568.76萬 | -28.14%1,239.04萬 | -28.14%1,239.04萬 | -34.05%1,041.16萬 | -1.16%1,185.67萬 | -10.72%745.65萬 | 45.88%1,724.3萬 | 45.88%1,724.3萬 |
-現金和現金等價物 | -19.27%840.55萬 | 8.81%1,290.14萬 | -23.72%568.76萬 | -28.14%1,239.04萬 | -28.14%1,239.04萬 | -34.05%1,041.16萬 | -1.16%1,185.67萬 | -10.72%745.65萬 | 45.88%1,724.3萬 | 45.88%1,724.3萬 |
應收款項 | -84.00%3.82萬 | 9,177.84%2,696.33萬 | 4,748.06%4,207.82萬 | -33.15%577.63萬 | -33.15%577.63萬 | -55.26%23.85萬 | -47.79%29.06萬 | 544.71%86.79萬 | 3,804.59%864.13萬 | 3,804.59%864.13萬 |
-應收賬款 | -98.37%3,296 | --0 | -41.89%49.23萬 | -72.18%21.19萬 | -72.18%21.19萬 | -61.10%20.21萬 | -52.37%25.1萬 | 651.24%84.72萬 | 1,161.61%76.17萬 | 1,161.61%76.17萬 |
-應收稅費 | -4.12%3.49萬 | 33.02%5.27萬 | 73.89%3.6萬 | 12.28%4.56萬 | 12.28%4.56萬 | 170.85%3.64萬 | 33.74%3.96萬 | -5.22%2.07萬 | 249.21%4.06萬 | 249.21%4.06萬 |
-應收關聯方款項 | --0 | --2,691.06萬 | --4,154.98萬 | -29.60%551.88萬 | -29.60%551.88萬 | --0 | --0 | --0 | 5,150.23%783.89萬 | 5,150.23%783.89萬 |
預付費用 | -94.77%30.79萬 | 4,058.72%672.69萬 | 10,337.59%684.26萬 | 101.23%685.68萬 | 101.23%685.68萬 | 83.03%588.49萬 | 143.44%16.18萬 | -65.95%6.56萬 | 2,158.97%340.75萬 | 2,158.97%340.75萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
流動資產合計 | -47.07%875.15萬 | 278.51%4,659.16萬 | 547.48%5,460.83萬 | -14.57%2,502.35萬 | -14.57%2,502.35萬 | -15.36%1,653.5萬 | -2.45%1,230.91萬 | -2.83%843.4萬 | 140.25%2,929.18萬 | 140.25%2,929.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.49%8,416.19萬 | -47.07%8,106.24萬 | -51.90%6,801.01萬 | -35.11%6,798.44萬 | -35.11%6,798.44萬 | 130.20%1.6億 | 299.10%1.53億 | 373.03%1.41億 | 288.26%1.05億 | 288.26%1.05億 |
-固定資產 | -47.26%8,493.23萬 | -46.83%8,182.76萬 | -51.62%6,877.08萬 | -34.83%6,875.49萬 | -34.83%6,875.49萬 | 128.94%1.61億 | 293.75%1.54億 | 364.48%1.42億 | 280.99%1.06億 | 280.99%1.06億 |
-累計折舊 | -1.32%-77.05萬 | -1.99%-76.52萬 | -2.76%-76.07萬 | -5.53%-77.05萬 | -5.53%-77.05萬 | -6.32%-76.04萬 | -5.32%-75.03萬 | -4.32%-74.02萬 | -3.31%-73.01萬 | -3.31%-73.01萬 |
關聯方資產 | --0 | --2,691.06萬 | --4,154.98萬 | -29.60%551.88萬 | -29.60%551.88萬 | --0 | --0 | --0 | 5,150.23%783.89萬 | 5,150.23%783.89萬 |
非流動資產合計 | -47.49%8,416.19萬 | -47.07%8,106.24萬 | -51.90%6,801.01萬 | -35.11%6,798.44萬 | -35.11%6,798.44萬 | 130.20%1.6億 | 299.10%1.53億 | 373.03%1.41億 | 288.26%1.05億 | 288.26%1.05億 |
總資產 | -47.45%9,291.34萬 | -22.85%1.28億 | -18.17%1.23億 | -30.62%9,300.79萬 | -30.62%9,300.79萬 | 98.31%1.77億 | 224.48%1.65億 | 288.46%1.5億 | 242.20%1.34億 | 242.20%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.27%2,838.82萬 | 121.16%6,232.6萬 | -1.52%5,634.04萬 | -33.99%2,766.54萬 | -33.99%2,766.54萬 | -44.52%2,722.54萬 | 35.60%2,818.12萬 | 273.04%5,721.12萬 | 187.44%4,191.04萬 | 187.44%4,191.04萬 |
-應付賬款 | -3.62%2,623.95萬 | 121.16%6,232.6萬 | -1.52%5,634.04萬 | -33.99%2,766.54萬 | -33.99%2,766.54萬 | -44.52%2,722.54萬 | 35.60%2,818.12萬 | 273.04%5,721.12萬 | 187.44%4,191.04萬 | 187.44%4,191.04萬 |
-應付關聯方款項 | --214.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 185.89%5,231.26萬 | 606.58%5,192.12萬 | --1,876.02萬 | --1,852.77萬 | --1,852.77萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 185.89%5,231.26萬 | 606.58%5,192.12萬 | --1,876.02萬 | --1,852.77萬 | --1,852.77萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | 19,047.61%3,086.38萬 | 1,832.14%1,568.53萬 | 3,498.44%281.75萬 | ---- | ---- |
流動負債總額 | -74.29%2,838.82萬 | -34.93%6,232.6萬 | -28.49%5,634.04萬 | -54.23%2,766.54萬 | -54.23%2,766.54萬 | 63.48%1.1億 | 230.96%9,578.77萬 | 411.12%7,878.89萬 | 314.51%6,043.81萬 | 314.51%6,043.81萬 |
非流動負債 | ||||||||||
非流動負債總額 | --26.6萬 | --41.4萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -74.05%2,865.42萬 | -34.50%6,274萬 | -28.49%5,634.04萬 | -54.23%2,766.54萬 | -54.23%2,766.54萬 | 63.48%1.1億 | 230.96%9,578.77萬 | 411.12%7,878.89萬 | 314.51%6,043.81萬 | 314.51%6,043.81萬 |
所有者權益 | ||||||||||
股本 | 0.60%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.00%3.56億 | 0.00%3.56億 | 20.10%3.56億 | 20.10%3.56億 | 20.10%3.56億 | 20.10%3.56億 | 20.10%3.56億 |
-普通股股本 | 0.60%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.00%3.56億 | 0.00%3.56億 | 20.10%3.56億 | 20.10%3.56億 | 20.10%3.56億 | 20.10%3.56億 | 20.10%3.56億 |
留存收益 | -0.69%-3.23億 | -1.60%-3.22億 | -2.36%-3.21億 | -3.23%-3.21億 | -3.23%-3.21億 | -6.06%-3.21億 | -5.33%-3.17億 | -4.60%-3.13億 | -4.26%-3.11億 | -4.26%-3.11億 |
其他權益 | -6.67%2,899.98萬 | -5.79%2,919.48萬 | 1.80%2,893.18萬 | 6.17%2,986.98萬 | 6.17%2,986.98萬 | 12.83%3,107.1萬 | 15.19%3,099萬 | 7.97%2,842.1萬 | 8.23%2,813.3萬 | 8.23%2,813.3萬 |
股東權益總額 | -3.26%6,425.92萬 | -6.82%6,491.39萬 | -6.72%6,627.81萬 | -11.25%6,534.24萬 | -11.25%6,534.24萬 | 207.04%6,642.43萬 | 215.97%6,966.66萬 | 206.81%7,105.13萬 | 199.33%7,362.39萬 | 199.33%7,362.39萬 |
總權益 | -3.26%6,425.92萬 | -6.82%6,491.39萬 | -6.72%6,627.81萬 | -11.25%6,534.24萬 | -11.25%6,534.24萬 | 207.04%6,642.43萬 | 215.97%6,966.66萬 | 206.81%7,105.13萬 | 199.33%7,362.39萬 | 199.33%7,362.39萬 |
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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