(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 | -14.78%5,917.2萬 | -47.51%4,309.5萬 | -67.05%7,079.5萬 | -67.05%7,079.5萬 | -58.43%4,115萬 | -49.37%6,943.1萬 | -2.50%8,210.6萬 | 108.88%2.15億 | 108.88%2.15億 | 14.75%9,898.9萬 |
-現金和現金等價物 | -14.78%5,917.2萬 | -47.51%4,309.5萬 | -67.05%7,079.5萬 | -67.05%7,079.5萬 | -58.43%4,115萬 | -49.37%6,943.1萬 | -2.50%8,210.6萬 | 108.88%2.15億 | 108.88%2.15億 | 14.75%9,898.9萬 |
應收款項 | -8.29%5,989萬 | 5.85%6,733.2萬 | -5.84%6,665.7萬 | -5.84%6,665.7萬 | -4.79%6,795.3萬 | -6.98%6,530.7萬 | -6.98%6,360.8萬 | 6.32%7,078.9萬 | 6.32%7,078.9萬 | 14.28%7,137萬 |
-應收賬款 | -8.29%5,989萬 | 5.85%6,733.2萬 | -5.84%6,665.7萬 | -5.84%6,665.7萬 | -4.79%6,795.3萬 | -6.98%6,530.7萬 | -6.98%6,360.8萬 | 6.32%7,078.9萬 | 6.32%7,078.9萬 | 14.28%7,137萬 |
預付費用 | 35.25%6,751萬 | -8.23%6,782.4萬 | --0 | --0 | 9.31%4,673.2萬 | 60.74%4,991.6萬 | 197.75%7,390.4萬 | 75.13%4,192.8萬 | 75.13%4,192.8萬 | 52.46%4,275萬 |
受限制現金 | 32.66%2,337.3萬 | 28.36%1,942.2萬 | -18.37%1,795.6萬 | -18.37%1,795.6萬 | 21.59%1,928.8萬 | 18.92%1,761.9萬 | 5.71%1,513.1萬 | 108.75%2,199.6萬 | 108.75%2,199.6萬 | 19.22%1,586.3萬 |
其他流動資產 | ---- | ---- | 147.61%6,655.1萬 | 147.61%6,655.1萬 | ---- | ---- | ---- | --2,687.7萬 | --2,687.7萬 | ---- |
流動資產合計 | -25.83%2.1億 | -15.79%1.98億 | -60.62%2.22億 | -60.62%2.22億 | -22.85%1.77億 | 11.15%2.83億 | 22.44%2.35億 | 176.41%5.64億 | 176.41%5.64億 | 20.47%2.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.00%1,758.7萬 | -1.98%1,771.3萬 | -1.95%1,783.9萬 | -1.95%1,783.9萬 | -1.93%1,796.4萬 | -1.93%1,794.6萬 | -1.91%1,807萬 | -1.90%1,819.4萬 | -1.90%1,819.4萬 | -1.87%1,831.8萬 |
-固定資產 | -2.00%1,758.7萬 | -1.98%1,771.3萬 | -1.95%1,783.9萬 | -1.95%1,783.9萬 | -1.93%1,796.4萬 | -1.93%1,794.6萬 | -1.91%1,807萬 | -1.90%1,819.4萬 | -1.90%1,819.4萬 | -1.87%1,831.8萬 |
商譽及其他無形資產 | -7.97%5.68億 | -7.63%5.12億 | 60.07%6.45億 | 60.07%6.45億 | 41.60%6.55億 | 35.78%6.17億 | 22.20%5.54億 | 49.63%4.03億 | 49.63%4.03億 | 2.82%4.62億 |
-其他無形資產 | -7.97%5.68億 | -7.63%5.12億 | ---- | ---- | 41.60%6.55億 | 35.78%6.17億 | 22.20%5.54億 | ---- | ---- | 2.82%4.62億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.8萬 |
非流動遞延資產 | 28.03%2,505萬 | 15.85%2,386.4萬 | -10.53%2,289.3萬 | -10.53%2,289.3萬 | 28.81%2,217.6萬 | 11.88%1,956.5萬 | 14.91%2,059.9萬 | 53.56%2,558.7萬 | 53.56%2,558.7萬 | 1.46%1,721.6萬 |
非流動資產合計 | -6.42%41.25億 | 3.97%42.6億 | 34.26%43.64億 | 34.26%43.64億 | 29.12%44.75億 | 29.16%44.09億 | 20.01%40.97億 | -4.51%32.51億 | -4.51%32.51億 | 2.73%34.66億 |
總資產 | -7.60%43.35億 | 2.90%44.57億 | 20.24%45.86億 | 20.24%45.86億 | 25.90%46.52億 | 27.91%46.92億 | 20.14%43.32億 | 5.72%38.14億 | 5.72%38.14億 | 3.67%36.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.04%6,064.1萬 | 20.99%4,737.7萬 | 79.76%7,000.6萬 | 79.76%7,000.6萬 | 56.26%6,134.3萬 | 74.64%6,453.6萬 | 8.20%3,915.7萬 | 34.83%3,894.5萬 | 34.83%3,894.5萬 | 0.26%3,925.6萬 |
-應付賬款 | -6.64%5,480.4萬 | 25.34%4,154萬 | 95.00%6,416.9萬 | 95.00%6,416.9萬 | 66.91%5,550.6萬 | 88.64%5,870萬 | 9.40%3,314.3萬 | 30.53%3,290.7萬 | 30.53%3,290.7萬 | -6.41%3,325.6萬 |
-應付股利 | 0.02%583.7萬 | -2.94%583.7萬 | -3.33%583.7萬 | -3.33%583.7萬 | -2.72%583.7萬 | 0.00%583.6萬 | 2.07%601.4萬 | 64.30%603.8萬 | 64.30%603.8萬 | 65.79%600萬 |
短期借款與租賃負債 | 23.77%6.04億 | 18.52%4.48億 | --4.58億 | --4.58億 | 156.66%4.78億 | 213.34%4.88億 | 34.59%3.78億 | ---- | ---- | -39.11%1.86億 |
-短期借款 | 23.77%6.04億 | 18.52%4.48億 | --4.58億 | --4.58億 | 156.66%4.78億 | 213.34%4.88億 | 34.59%3.78億 | ---- | ---- | -39.11%1.86億 |
遞延負債 | 104.72%1,653.1萬 | 87.79%1,356.4萬 | 76.55%1,681.5萬 | 76.55%1,681.5萬 | -20.62%791.9萬 | -19.45%807.5萬 | -35.34%722.3萬 | -2.76%952.4萬 | -2.76%952.4萬 | 5.41%997.6萬 |
流動負債總額 | 21.51%6.81億 | 19.93%5.09億 | 1,024.06%5.45億 | 1,024.06%5.45億 | 132.41%5.47億 | 176.54%5.61億 | 29.30%4.24億 | -84.83%4,846.9萬 | -84.83%4,846.9萬 | -33.57%2.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.19%21.9億 | 14.20%24.05億 | 19.51%24.54億 | 19.51%24.54億 | 45.80%24.59億 | 40.58%24.11億 | 32.60%21.06億 | 29.24%20.53億 | 29.24%20.53億 | 5.87%16.86億 |
-長期借款 | -9.43%20.47億 | 14.74%22.58億 | 17.63%23.01億 | 17.63%23.01億 | 44.85%23億 | 39.91%22.6億 | 31.90%19.68億 | 31.20%19.56億 | 31.20%19.56億 | 6.19%15.87億 |
-長期租賃負債 | -5.73%1.43億 | 6.52%1.47億 | 57.31%1.53億 | 57.31%1.53億 | 60.97%1.59億 | 51.41%1.52億 | 43.39%1.38億 | -0.66%9,726.8萬 | -0.66%9,726.8萬 | 1.03%9,901.8萬 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,729.27%225萬 | 1,729.27%225萬 | --0 |
非流動負債總額 | -9.19%21.9億 | 14.20%24.05億 | 19.38%24.54億 | 19.38%24.54億 | 45.80%24.59億 | 40.58%24.11億 | 32.60%21.06億 | 29.37%20.55億 | 29.37%20.55億 | 5.83%16.86億 |
總負債 | -3.40%28.71億 | 15.16%29.14億 | 42.52%29.99億 | 42.52%29.99億 | 56.41%30.06億 | 54.95%29.72億 | 32.03%25.3億 | 10.25%21.04億 | 10.25%21.04億 | -1.34%19.22億 |
所有者權益 | ||||||||||
股本 | 5.53%147萬 | 5.54%146.7萬 | 7.63%146.7萬 | 7.63%146.7萬 | 7.94%146.8萬 | 6.99%139.3萬 | 14.97%139萬 | 13.39%136.3萬 | 13.39%136.3萬 | 16.74%136萬 |
-普通股股本 | 6.07%134.5萬 | 6.09%134.2萬 | 8.40%134.2萬 | 8.40%134.2萬 | 8.74%134.3萬 | 7.73%126.8萬 | 16.16%126.5萬 | 13.79%123.8萬 | 13.79%123.8萬 | 13.51%123.5萬 |
-優先股股本 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 4.17%12.5萬 | 9.65%12.5萬 | 9.65%12.5萬 | 62.34%12.5萬 |
留存收益 | -21.41%-15.65億 | -23.16%-14.83億 | -17.94%-14.36億 | -17.94%-14.36億 | -19.43%-13.74億 | -15.21%-12.89億 | -10.64%-12.04億 | -15.32%-12.17億 | -15.32%-12.17億 | -9.89%-11.51億 |
資本公積 | 2.12%30億 | 2.12%29.99億 | 2.85%29.99億 | 2.85%29.99億 | 2.95%29.99億 | 3.81%29.37億 | 7.17%29.37億 | 7.06%29.16億 | 7.06%29.16億 | 10.55%29.13億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 471.43%202.8萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | --5,338.8萬 | --5,338.8萬 | ---- | ---- | ---- |
股東權益總額 | -15.69%14.36億 | -15.11%15.18億 | -7.94%15.65億 | -7.94%15.65億 | -7.90%16.26億 | -0.63%17.03億 | 7.98%17.88億 | 1.84%17億 | 1.84%17億 | 11.15%17.66億 |
非控制性權益 | 71.08%2,881.5萬 | 89.76%2,578.9萬 | 117.16%2,263.7萬 | 117.16%2,263.7萬 | 166.33%1,954.6萬 | -53.76%1,684.3萬 | -59.36%1,359萬 | -65.85%1,042.4萬 | -65.85%1,042.4萬 | -73.38%733.9萬 |
總權益 | -14.84%14.64億 | -14.32%15.43億 | -7.18%15.87億 | -7.18%15.87億 | -7.18%16.46億 | -1.73%17.2億 | 6.64%18.01億 | 0.63%17.1億 | 0.63%17.1億 | 9.71%17.73億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據