(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.93%568.3萬 | -20.95%1,028.2萬 | -29.14%1,143.8萬 | -29.14%1,143.8萬 | 2.32%1,272.8萬 | 2.68%1,135萬 | -24.63%1,300.7萬 | -16.22%1,614.1萬 | -16.22%1,614.1萬 | --1,244萬 |
-現金和現金等價物 | -49.93%568.3萬 | -20.95%1,028.2萬 | -29.14%1,143.8萬 | -29.14%1,143.8萬 | 2.32%1,272.8萬 | 2.68%1,135萬 | -24.63%1,300.7萬 | -16.22%1,614.1萬 | -16.22%1,614.1萬 | --1,244萬 |
應收款項 | -1.99%547.3萬 | -2.92%558.5萬 | -17.68%515.4萬 | -17.68%515.4萬 | -32.84%479.2萬 | -40.21%558.4萬 | -33.21%575.3萬 | 13.69%626.1萬 | 13.69%626.1萬 | --713.5萬 |
-應收賬款 | -1.99%547.3萬 | -2.92%558.5萬 | -17.68%515.4萬 | -17.68%515.4萬 | -32.84%479.2萬 | -40.21%558.4萬 | -33.21%575.3萬 | 13.69%626.1萬 | 13.69%626.1萬 | --713.5萬 |
預付費用 | -28.39%316.6萬 | -17.32%363.4萬 | 9.78%351.4萬 | 9.78%351.4萬 | -15.22%333.7萬 | -7.06%442.1萬 | -14.31%439.5萬 | -26.68%320.1萬 | -26.68%320.1萬 | --393.6萬 |
其他流動資產 | -28.80%165.4萬 | 148.31%220萬 | 43.50%155.7萬 | 43.50%155.7萬 | -64.02%38.1萬 | 138.75%232.3萬 | 75.45%88.6萬 | -49.30%108.5萬 | -49.30%108.5萬 | --105.9萬 |
流動資產合計 | -32.53%1,597.6萬 | -9.73%2,170.1萬 | -18.83%2,166.3萬 | -18.83%2,166.3萬 | -13.56%2,123.8萬 | -9.36%2,367.8萬 | -23.69%2,404.1萬 | -14.68%2,668.8萬 | -14.68%2,668.8萬 | --2,457萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.95%576.9萬 | 45.86%546.7萬 | 37.17%495.6萬 | 37.17%495.6萬 | -56.63%432.9萬 | -61.57%406.4萬 | -65.30%374.8萬 | -68.36%361.3萬 | -68.36%361.3萬 | --998.2萬 |
-固定資產 | 34.94%1,124.3萬 | 33.59%1,063.4萬 | 27.95%973.8萬 | 27.95%973.8萬 | -47.68%846.8萬 | -48.97%833.2萬 | -53.29%796萬 | -56.93%761.1萬 | -56.93%761.1萬 | --1,618.6萬 |
-累計折舊 | -28.26%-547.4萬 | -22.67%-516.7萬 | -19.61%-478.2萬 | -19.61%-478.2萬 | 33.28%-413.9萬 | 25.79%-426.8萬 | 32.51%-421.2萬 | 36.05%-399.8萬 | 36.05%-399.8萬 | ---620.4萬 |
商譽及其他無形資產 | -33.29%1.09億 | -19.91%1.31億 | -19.22%1.33億 | -19.22%1.33億 | -15.77%1.51億 | -9.25%1.63億 | -23.41%1.64億 | -23.87%1.64億 | -23.87%1.64億 | --1.8億 |
-商譽 | -26.78%9,862萬 | -11.46%1.19億 | -11.48%1.19億 | -11.48%1.19億 | -0.07%1.35億 | -0.06%1.35億 | -13.94%1.35億 | -13.95%1.35億 | -13.95%1.35億 | --1.35億 |
-其他無形資產 | -63.82%1,039.3萬 | -59.08%1,188.7萬 | -54.72%1,329.9萬 | -54.72%1,329.9萬 | -62.94%1,661.5萬 | -36.58%2,872.5萬 | -49.30%2,904.9萬 | -50.22%2,936.9萬 | -50.22%2,936.9萬 | --4,483.4萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | 15.15%656萬 | -4.59%699萬 | -64.00%747.1萬 | -67.59%762.3萬 | -67.59%762.3萬 | --569.7萬 |
其他非流動資產 | -38.17%402.8萬 | -24.08%542.2萬 | -33.24%518.3萬 | -33.24%518.3萬 | -34.10%561.5萬 | -12.97%651.5萬 | -12.52%714.2萬 | -10.16%776.4萬 | -10.16%776.4萬 | --852.1萬 |
非流動資產合計 | -34.35%1.19億 | -22.00%1.42億 | -22.06%1.43億 | -22.06%1.43億 | -17.67%1.68億 | -11.91%1.81億 | -28.17%1.82億 | -29.34%1.83億 | -29.34%1.83億 | --2.04億 |
總資產 | -34.14%1.35億 | -20.57%1.64億 | -21.65%1.64億 | -21.65%1.64億 | -17.23%1.89億 | -11.62%2.05億 | -27.67%2.06億 | -27.77%2.1億 | -27.77%2.1億 | --2.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.65%1,899.6萬 | 46.29%1,960.3萬 | -27.73%1,737.7萬 | -27.73%1,737.7萬 | -5.22%1,895.4萬 | -22.28%1,732.4萬 | -37.32%1,340萬 | 11.52%2,404.4萬 | 11.52%2,404.4萬 | --1,999.8萬 |
-應付賬款 | -14.15%714.2萬 | 260.01%755.3萬 | -43.46%648.7萬 | -43.46%648.7萬 | -0.46%1,077.8萬 | -33.18%831.9萬 | -82.86%209.8萬 | 3.12%1,147.4萬 | 3.12%1,147.4萬 | --1,082.8萬 |
-應付稅費 | 31.64%1,185.4萬 | 6.62%1,205萬 | -13.37%1,089萬 | -13.37%1,089萬 | -10.84%817.6萬 | -8.48%900.5萬 | 23.67%1,130.2萬 | 20.48%1,257萬 | 20.48%1,257萬 | --917萬 |
應計費用 | -29.44%884.9萬 | -11.64%958.1萬 | -4.63%870.2萬 | -4.63%870.2萬 | -39.65%698.7萬 | 12.94%1,254.1萬 | -10.02%1,084.3萬 | -29.51%912.4萬 | -29.51%912.4萬 | --1,157.8萬 |
短期借款與租賃負債 | 2,643.87%9,639.2萬 | 4,057.04%9,744.1萬 | 388.20%9,723.9萬 | 388.20%9,723.9萬 | -66.83%468.7萬 | -75.56%351.3萬 | -88.95%234.4萬 | -5.01%1,991.8萬 | -5.01%1,991.8萬 | --1,413.2萬 |
-短期借款 | 7,869.29%9,419.7萬 | --9,509.3萬 | 438.95%9,481.7萬 | 438.95%9,481.7萬 | -81.24%236.4萬 | -90.62%118.2萬 | ---- | -7.59%1,759.3萬 | -7.59%1,759.3萬 | --1,260萬 |
-短期租賃負債 | -5.83%219.5萬 | 0.17%234.8萬 | 4.17%242.2萬 | 4.17%242.2萬 | 51.63%232.3萬 | 31.55%233.1萬 | 26.77%234.4萬 | 20.34%232.5萬 | 20.34%232.5萬 | --153.2萬 |
遞延負債 | -21.44%2,740.1萬 | -18.00%2,894.5萬 | -24.04%2,808.5萬 | -24.04%2,808.5萬 | -25.69%3,007.8萬 | -11.92%3,487.7萬 | -11.79%3,529.9萬 | -3.47%3,697.3萬 | -3.47%3,697.3萬 | --4,047.9萬 |
其他流動負債 | 281.29%159萬 | 154.98%64萬 | -59.70%61.9萬 | -59.70%61.9萬 | -74.69%53.2萬 | -67.97%41.7萬 | -76.74%25.1萬 | 48.26%153.6萬 | 48.26%153.6萬 | --210.2萬 |
流動負債總額 | 123.14%1.56億 | 148.51%1.58億 | 65.05%1.54億 | 65.05%1.54億 | -31.04%6,251.3萬 | -23.21%7,006.8萬 | -35.19%6,375.6萬 | -3.94%9,308.2萬 | -3.94%9,308.2萬 | --9,064.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.52%46.3萬 | -99.07%91.1萬 | -97.93%141.6萬 | -97.93%141.6萬 | 23.24%9,419.7萬 | 22.35%9,598.2萬 | 27.19%9,755.4萬 | -19.28%6,841.8萬 | -19.28%6,841.8萬 | --7,643.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | 27.91%9,218.1萬 | 25.12%9,334.3萬 | 22.92%9,428.2萬 | -19.45%6,453.1萬 | -19.45%6,453.1萬 | --7,206.7萬 |
-長期租賃負債 | -82.46%46.3萬 | -72.16%91.1萬 | -63.57%141.6萬 | -63.57%141.6萬 | -53.80%201.6萬 | -31.40%263.9萬 | --327.2萬 | -16.41%388.7萬 | -16.41%388.7萬 | --436.4萬 |
遞延負債 | 4.70%1,366.7萬 | 4.54%1,341.5萬 | 3.99%1,312.5萬 | 3.99%1,312.5萬 | -25.74%1,309.2萬 | -24.18%1,305.4萬 | 1,250.74%1,283.2萬 | 11.05%1,262.2萬 | 11.05%1,262.2萬 | --1,763.1萬 |
其他非流動負債 | -6.38%293.5萬 | 0.39%309.9萬 | 0.00%298.6萬 | 0.00%298.6萬 | 35.30%339.2萬 | 25.00%313.5萬 | -82.11%308.7萬 | 18.59%298.6萬 | 18.59%298.6萬 | --250.7萬 |
非流動負債總額 | -84.79%1,706.5萬 | -84.64%1,742.5萬 | -79.14%1,752.7萬 | -79.14%1,752.7萬 | 14.61%1.11億 | 14.26%1.12億 | 19.56%1.13億 | -14.82%8,402.6萬 | -14.82%8,402.6萬 | --9,656.9萬 |
總負債 | -4.84%1.73億 | -0.77%1.76億 | -3.36%1.71億 | -3.36%1.71億 | -7.49%1.73億 | -3.79%1.82億 | -8.31%1.77億 | -9.43%1.77億 | -9.43%1.77億 | --1.87億 |
所有者權益 | ||||||||||
股本 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | --306.4萬 |
-普通股股本 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | 0.00%306.4萬 | --306.4萬 |
留存收益 | -27.35%-2.76億 | -21.00%-2.49億 | -22.05%-2.45億 | -22.05%-2.45億 | -19.36%-2.27億 | -15.37%-2.17億 | -48.29%-2.06億 | -51.54%-2億 | -51.54%-2億 | ---1.9億 |
資本公積 | 0.37%2.25億 | 0.47%2.25億 | 0.63%2.25億 | 0.63%2.25億 | 0.94%2.25億 | 0.91%2.24億 | 0.77%2.24億 | 1.02%2.23億 | 1.02%2.23億 | --2.23億 |
減:庫存股 | -16.67%4萬 | -16.67%4萬 | -12.50%4.2萬 | -12.50%4.2萬 | -5.88%4.8萬 | -9.43%4.8萬 | -21.31%4.8萬 | -21.31%4.8萬 | -21.31%4.8萬 | --5.1萬 |
不影響留存收益的損益 | -22.10%930.9萬 | 13.33%916.4萬 | 47.33%1,027.9萬 | 47.33%1,027.9萬 | 155.52%1,554.1萬 | 146.39%1,195萬 | 43.12%808.6萬 | 111.68%697.7萬 | 111.68%697.7萬 | --608.2萬 |
股東權益總額 | -272.26%-3,863萬 | -141.79%-1,210萬 | -120.76%-678.6萬 | -120.76%-678.6萬 | -61.55%1,582.3萬 | -46.81%2,242.6萬 | -68.45%2,895.5萬 | -65.55%3,269.3萬 | -65.55%3,269.3萬 | --4,114.9萬 |
總權益 | -272.26%-3,863萬 | -141.79%-1,210萬 | -120.76%-678.6萬 | -120.76%-678.6萬 | -61.55%1,582.3萬 | -46.81%2,242.6萬 | -68.45%2,895.5萬 | -65.55%3,269.3萬 | -65.55%3,269.3萬 | --4,114.9萬 |
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