(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 | -94.61%3,416 | -94.61%3,416 | -78.38%7.56萬 | 38.68%17.38萬 | -92.11%10.39萬 | -90.18%6.34萬 | -90.18%6.34萬 | -32.71%34.95萬 | -78.10%12.54萬 | 761.43%131.65萬 |
-現金和現金等價物 | -94.61%3,416 | -94.61%3,416 | -78.38%7.56萬 | 38.68%17.38萬 | -92.11%10.39萬 | -90.18%6.34萬 | -90.18%6.34萬 | -32.71%34.95萬 | -78.10%12.54萬 | 761.43%131.65萬 |
預付費用 | --0 | --0 | --0 | --0 | -75.75%11.64萬 | -42.49%27.6萬 | -42.49%27.6萬 | 2.71%30.57萬 | --46.5萬 | --48萬 |
其他流動資產 | 132.00%8,083 | 132.00%8,083 | 489.09%2.05萬 | --1.71萬 | -86.12%7,484 | -56.45%3,484 | -56.45%3,484 | --3,484 | ---- | --5.39萬 |
流動資產合計 | -96.65%1.15萬 | -96.65%1.15萬 | -85.41%9.61萬 | -67.66%19.09萬 | -87.69%22.78萬 | -69.75%34.29萬 | -69.75%34.29萬 | -19.38%65.87萬 | -4.45%59.04萬 | 1,110.81%185.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.40%28.19萬 | -16.40%28.19萬 | -20.42%28.19萬 | 875.43%29.94萬 | 520.16%31.67萬 | 379.75%33.72萬 | 379.75%33.72萬 | 298.25%35.43萬 | -72.39%3.07萬 | -59.96%5.11萬 |
-固定資產 | -16.40%28.19萬 | -16.40%28.19萬 | -20.42%28.19萬 | 875.43%29.94萬 | 520.16%31.67萬 | 379.75%33.72萬 | 379.75%33.72萬 | 298.25%35.43萬 | -72.39%3.07萬 | -59.96%5.11萬 |
商譽及其他無形資產 | 25.96%56.86萬 | 25.96%56.86萬 | 41.85%64.27萬 | 48.27%67.05萬 | 54.90%68.07萬 | 2.73%45.14萬 | 2.73%45.14萬 | 5.99%45.31萬 | 21.80%45.22萬 | 23.18%43.94萬 |
-其他無形資產 | 25.96%56.86萬 | 25.96%56.86萬 | 41.85%64.27萬 | 48.27%67.05萬 | 54.90%68.07萬 | 2.73%45.14萬 | 2.73%45.14萬 | 5.99%45.31萬 | 21.80%45.22萬 | 23.18%43.94萬 |
非流動資產合計 | 7.85%85.05萬 | 7.85%85.05萬 | 14.52%92.46萬 | 100.85%97萬 | 103.34%99.73萬 | 54.73%78.86萬 | 54.73%78.86萬 | 56.34%80.74萬 | 0.09%48.29萬 | 1.28%49.05萬 |
總資產 | -23.82%86.2萬 | -23.82%86.2萬 | -30.38%102.07萬 | 8.16%116.09萬 | -47.66%122.51萬 | -31.15%113.16萬 | -31.15%113.16萬 | 9.94%146.61萬 | -2.46%107.33萬 | 267.44%234.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 85.83%130.39萬 | ---- | ---- | ---- | 181.65%103.77萬 | 107.33%70.17萬 | 154.14%113.07萬 |
-應付賬款 | ---- | ---- | ---- | 85.83%130.39萬 | ---- | ---- | ---- | 181.65%103.77萬 | 107.33%70.17萬 | 154.14%113.07萬 |
短期借款與租賃負債 | 3,699.54%263.15萬 | 3,699.54%263.15萬 | 511.52%203.69萬 | 376.33%4.05萬 | -68.93%6.02萬 | -4.57%6.93萬 | -4.57%6.93萬 | 408.86%33.31萬 | -88.81%8,493 | 163.17%19.37萬 |
-短期借款 | --255.58萬 | --255.58萬 | --201.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | --16.57萬 |
-短期租賃負債 | 9.29%7.57萬 | 9.29%7.57萬 | -93.90%2.03萬 | 376.33%4.05萬 | 115.02%6.02萬 | 46.73%6.93萬 | 46.73%6.93萬 | 408.86%33.31萬 | -88.81%8,493 | -61.97%2.8萬 |
流動負債總額 | 254.35%434.19萬 | 254.35%434.19萬 | 169.36%369.22萬 | 89.31%134.44萬 | -6.74%123.51萬 | 9.29%122.53萬 | 9.29%122.53萬 | 215.93%137.07萬 | 71.40%71.02萬 | 155.42%132.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.10%18.95萬 | -23.10%18.95萬 | --24.48萬 | --158.1萬 | --66.55萬 | 75.55%24.64萬 | 75.55%24.64萬 | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | --133.95萬 | --42.69萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -23.10%18.95萬 | -23.10%18.95萬 | --24.48萬 | --24.15萬 | --23.86萬 | --24.64萬 | --24.64萬 | ---- | ---- | ---- |
非流動負債總額 | -23.10%18.95萬 | -23.10%18.95萬 | --24.48萬 | --158.1萬 | --66.55萬 | 75.55%24.64萬 | 75.55%24.64萬 | --0 | --0 | --0 |
總負債 | 207.90%453.14萬 | 207.90%453.14萬 | 187.22%393.7萬 | 311.93%292.54萬 | 43.51%190.06萬 | 16.66%147.17萬 | 16.66%147.17萬 | 128.61%137.07萬 | 20.80%71.02萬 | 142.75%132.44萬 |
所有者權益 | ||||||||||
股本 | 9.84%12.64萬 | 9.84%12.64萬 | 9.23%12.1萬 | 11.76%12.14萬 | 14.76%12.01萬 | 14.12%11.5萬 | 14.12%11.5萬 | 14.43%11.08萬 | 18.32%10.86萬 | 20.15%10.46萬 |
-普通股股本 | 10.21%12.22萬 | 10.21%12.22萬 | 9.36%11.69萬 | 11.24%11.72萬 | 14.32%11.59萬 | 12.10%11.09萬 | 12.10%11.09萬 | 11.55%10.69萬 | 15.74%10.54萬 | 16.77%10.14萬 |
-優先股股本 | 0.00%4,174 | 0.00%4,174 | 5.70%4,174 | 28.47%4,174 | 28.47%4,174 | 119.22%4,174 | 119.22%4,174 | 278.62%3,949 | 324.71%3,249 | 1,126.04%3,249 |
留存收益 | -26.49%-3,261.28萬 | -26.49%-3,261.28萬 | -28.65%-3,083.04萬 | -31.78%-2,974.65萬 | -34.80%-2,819.25萬 | -31.66%-2,578.24萬 | -31.66%-2,578.24萬 | -36.06%-2,396.45萬 | -35.60%-2,257.33萬 | -34.92%-2,091.41萬 |
資本公積 | 13.78%2,881.71萬 | 13.78%2,881.71萬 | 16.05%2,779.3萬 | 22.05%2,786.06萬 | 25.52%2,739.69萬 | 27.51%2,532.72萬 | 27.51%2,532.72萬 | 31.22%2,394.9萬 | 33.75%2,282.78萬 | 40.76%2,182.6萬 |
股東權益總額 | -978.84%-366.94萬 | -978.84%-366.94萬 | -3,158.27%-291.63萬 | -585.89%-176.44萬 | -166.45%-67.55萬 | -189.06%-34.01萬 | -189.06%-34.01萬 | -87.01%9.54萬 | -29.14%36.31萬 | 1,011.03%101.65萬 |
總權益 | -978.84%-366.94萬 | -978.84%-366.94萬 | -3,158.27%-291.63萬 | -585.89%-176.44萬 | -166.45%-67.55萬 | -189.06%-34.01萬 | -189.06%-34.01萬 | -87.01%9.54萬 | -29.14%36.31萬 | 1,011.03%101.65萬 |
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 | -- | -- | -- | -- |
暫無數據