(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 | -28.98%3,671.8萬 | -25.96%3,490.8萬 | -63.58%1,577萬 | -29.97%2,245.7萬 | -29.97%2,245.7萬 | -9.04%5,170.3萬 | 0.27%4,714.5萬 | -24.91%4,330.2萬 | -27.95%3,206.8萬 | -27.95%3,206.8萬 |
-現金和現金等價物 | -28.98%3,671.8萬 | -25.96%3,490.8萬 | -63.58%1,577萬 | -29.97%2,245.7萬 | -29.97%2,245.7萬 | -9.04%5,170.3萬 | 0.27%4,714.5萬 | -24.91%4,330.2萬 | -27.95%3,206.8萬 | -27.95%3,206.8萬 |
應收款項 | -53.46%6,825.3萬 | -54.50%6,904.4萬 | -51.24%7,451.4萬 | -3.05%7,134.5萬 | -3.05%7,134.5萬 | 12.32%1.47億 | 4.35%1.52億 | 20.09%1.53億 | -44.81%7,358.9萬 | -44.81%7,358.9萬 |
-應收賬款 | -41.19%4,114.4萬 | -54.53%3,824.3萬 | -43.72%4,814.1萬 | 1.08%4,713.8萬 | 1.08%4,713.8萬 | 2.12%6,995.5萬 | -10.26%8,411.5萬 | 22.71%8,554.2萬 | -44.19%4,663.4萬 | -44.19%4,663.4萬 |
-其他應收款 | -64.66%2,710.9萬 | -54.46%3,080.1萬 | -60.79%2,637.3萬 | -10.19%2,420.7萬 | -10.19%2,420.7萬 | 23.58%7,669.9萬 | 30.85%6,763萬 | 16.92%6,726.6萬 | -45.85%2,695.5萬 | -45.85%2,695.5萬 |
受限制現金 | -57.19%412.2萬 | -51.99%415.1萬 | 2.53%917.2萬 | 2,378.71%4,994.6萬 | 2,378.71%4,994.6萬 | 45.13%962.8萬 | 22.73%864.6萬 | 28.15%894.6萬 | -66.71%201.5萬 | -66.71%201.5萬 |
其他流動資產 | -10.62%1,404.5萬 | -18.81%1,581.9萬 | -17.86%1,455.6萬 | 30.54%915.9萬 | 30.54%915.9萬 | 12.82%1,571.4萬 | 28.62%1,948.3萬 | 43.74%1,772萬 | -51.75%701.6萬 | -51.75%701.6萬 |
流動資產合計 | -41.47%1.31億 | -41.71%1.32億 | 43.59%3.2億 | 58.09%3.56億 | 58.09%3.56億 | 7.56%2.24億 | 5.77%2.27億 | 9.09%2.23億 | 13.39%2.25億 | 13.39%2.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.57%5,341萬 | -21.35%6,579.1萬 | -32.75%6,162.6萬 | -26.47%5,939.5萬 | -26.47%5,939.5萬 | -19.85%7,373.6萬 | -11.57%8,365.1萬 | -8.14%9,163.1萬 | -22.03%8,078.2萬 | -22.03%8,078.2萬 |
-固定資產 | -27.57%5,341萬 | -21.35%6,579.1萬 | -32.75%6,162.6萬 | -29.93%8,819.9萬 | -29.93%8,819.9萬 | -19.85%7,373.6萬 | -11.57%8,365.1萬 | -8.14%9,163.1萬 | -17.70%1.26億 | -17.70%1.26億 |
-累計折舊 | ---- | ---- | ---- | 36.13%-2,880.4萬 | 36.13%-2,880.4萬 | ---- | ---- | ---- | 8.63%-4,509.5萬 | 8.63%-4,509.5萬 |
商譽及其他無形資產 | -34.94%1.73億 | -27.29%1.95億 | -27.03%1.98億 | -8.41%2億 | -8.41%2億 | -3.75%2.66億 | -3.71%2.68億 | -3.68%2.71億 | -22.97%2.19億 | -22.97%2.19億 |
-商譽 | -45.01%1.01億 | -34.29%1.21億 | -34.29%1.21億 | -6.26%1.21億 | -6.26%1.21億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | -29.90%1.29億 | -29.90%1.29億 |
-其他無形資產 | -12.54%7,202.3萬 | -12.18%7,460.2萬 | -11.82%7,718.4萬 | -11.48%7,974.5萬 | -11.48%7,974.5萬 | -11.16%8,234.7萬 | -10.86%8,495萬 | -10.57%8,753.1萬 | -10.30%9,009.2萬 | -10.30%9,009.2萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | 43.21%3,581萬 | 41.76%3,551.3萬 | 26.24%3,168萬 | 28,447.75%3,168.8萬 | 28,447.75%3,168.8萬 |
非流動遞延資產 | -39.15%312.6萬 | -43.25%272.4萬 | -29.25%334.7萬 | 394.82%277.1萬 | 394.82%277.1萬 | 56.95%513.7萬 | 52.19%480萬 | 17.05%473.1萬 | -89.42%56萬 | -89.42%56萬 |
其他非流動資產 | 11.45%914.8萬 | 6.97%882.6萬 | -37.12%679.4萬 | -90.80%788.9萬 | -90.80%788.9萬 | -46.98%820.8萬 | -44.31%825.1萬 | -34.93%1,080.5萬 | 541.57%8,577.8萬 | 541.57%8,577.8萬 |
非流動資產合計 | -38.61%2.39億 | -31.98%2.72億 | -34.24%2.69億 | -35.25%2.7億 | -35.25%2.7億 | -5.64%3.89億 | -3.78%4.01億 | -3.98%4.1億 | 2.77%4.17億 | 2.77%4.17億 |
總資產 | -39.66%3.69億 | -35.50%4.05億 | -6.83%5.89億 | -2.56%6.26億 | -2.56%6.26億 | -1.21%6.12億 | -0.53%6.28億 | 0.25%6.33億 | 6.26%6.42億 | 6.26%6.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 82.97%2,162.7萬 | 106.93%2,196.6萬 | -29.21%578.3萬 | -52.15%242.8萬 | -52.15%242.8萬 | 86.11%1,182萬 | 7.38%1,061.5萬 | -43.49%816.9萬 | -74.72%507.4萬 | -74.72%507.4萬 |
-應付賬款 | -26.43%869.6萬 | -26.03%785.2萬 | -29.21%578.3萬 | -52.15%242.8萬 | -52.15%242.8萬 | 86.11%1,182萬 | 7.38%1,061.5萬 | -43.49%816.9萬 | -74.72%507.4萬 | -74.72%507.4萬 |
-應付稅費 | --819.4萬 | --846.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --473.7萬 | --564.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -38.56%3,147萬 | -41.28%3,141.3萬 | -43.27%3,047萬 | 2.85%3,167.6萬 | 2.85%3,167.6萬 | -10.44%5,122.3萬 | -8.09%5,349.3萬 | -7.44%5,370.6萬 | -46.08%3,079.7萬 | -46.08%3,079.7萬 |
短期借款與租賃負債 | -20.05%3,803.2萬 | -26.06%3,260.4萬 | 109.34%7,913.5萬 | 410.24%1.49億 | 410.24%1.49億 | 98.45%4,757萬 | 63.93%4,409.7萬 | 43.38%3,780.3萬 | -20.98%2,924.6萬 | -20.98%2,924.6萬 |
-短期借款 | -15.24%2,291.2萬 | -16.78%1,765.3萬 | 373.77%6,373.2萬 | 1,355.47%1.35億 | 1,355.47%1.35億 | 380.38%2,703.1萬 | 142.27%2,121.3萬 | 88.96%1,345.2萬 | -46.08%925.7萬 | -46.08%925.7萬 |
-短期租賃負債 | -26.38%1,512萬 | -34.67%1,495.1萬 | -36.75%1,540.3萬 | -27.50%1,449.2萬 | -27.50%1,449.2萬 | 11.97%2,053.9萬 | 26.12%2,288.4萬 | 26.52%2,435.1萬 | 0.74%1,998.9萬 | 0.74%1,998.9萬 |
其他流動負債 | -77.73%943.5萬 | -72.78%1,236.5萬 | 139.55%1.06億 | 26.44%1.05億 | 26.44%1.05億 | -3.26%4,237.5萬 | -2.96%4,542.9萬 | -1.98%4,423.6萬 | 107.94%8,315萬 | 107.94%8,315萬 |
流動負債總額 | -30.96%1.06億 | -32.65%1.03億 | 53.81%2.21億 | 94.56%2.88億 | 94.56%2.88億 | 16.50%1.53億 | 8.34%1.54億 | -0.05%1.44億 | -3.84%1.48億 | -3.84%1.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.14%7,486.6萬 | -52.01%8,731.2萬 | -51.74%9,483.8萬 | -66.45%6,782.6萬 | -66.45%6,782.6萬 | -16.90%1.71億 | -12.93%1.82億 | -8.09%1.97億 | 18.67%2.02億 | 18.67%2.02億 |
-長期借款 | -61.58%5,475.5萬 | -59.24%6,084.8萬 | -57.02%6,694.3萬 | -74.29%4,117.5萬 | -74.29%4,117.5萬 | -13.21%1.43億 | -9.23%1.49億 | -5.49%1.56億 | 35.87%1.6億 | 35.87%1.6億 |
-長期租賃負債 | -28.62%2,011.1萬 | -18.93%2,646.4萬 | -31.54%2,789.5萬 | -36.55%2,665.1萬 | -36.55%2,665.1萬 | -31.64%2,817.6萬 | -26.64%3,264.2萬 | -16.83%4,074.5萬 | -19.96%4,200.4萬 | -19.96%4,200.4萬 |
遞延負債 | -11.77%1,527.4萬 | -13.43%1,541.2萬 | -15.31%1,545.1萬 | -4.91%1,550.8萬 | -4.91%1,550.8萬 | -1.73%1,731.2萬 | 4.90%1,780.2萬 | 6.11%1,824.4萬 | -7.94%1,630.9萬 | -7.94%1,630.9萬 |
其他非流動負債 | -84.05%327.9萬 | -85.25%329.2萬 | -87.01%280.1萬 | -18.73%268.2萬 | -18.73%268.2萬 | 18.04%2,055.3萬 | 25.70%2,231.6萬 | 16.62%2,156.3萬 | -78.71%330萬 | -78.71%330萬 |
非流動負債總額 | -55.21%9,341.9萬 | -52.25%1.06億 | -52.15%1.13億 | -64.29%8,601.6萬 | -64.29%8,601.6萬 | -13.26%2.09億 | -8.88%2.22億 | -5.28%2.36億 | 18.33%2.41億 | 18.33%2.41億 |
總負債 | -44.94%1.99億 | -44.24%2.09億 | -12.04%3.34億 | -3.77%3.74億 | -3.77%3.74億 | -2.75%3.62億 | -2.54%3.76億 | -3.36%3.8億 | 8.77%3.89億 | 8.77%3.89億 |
所有者權益 | ||||||||||
股本 | 0.24%41.2萬 | 0.49%41.2萬 | 0.24%41.1萬 | 0.49%41.1萬 | 0.49%41.1萬 | 0.49%41.1萬 | 0.49%41萬 | 0.49%41萬 | 0.99%40.9萬 | 0.99%40.9萬 |
-普通股股本 | 0.24%41.2萬 | 0.49%41.2萬 | 0.24%41.1萬 | 0.49%41.1萬 | 0.49%41.1萬 | 0.49%41.1萬 | 0.49%41萬 | 0.49%41萬 | 0.99%40.9萬 | 0.99%40.9萬 |
留存收益 | -25.96%-1.05億 | 3.45%-8,053.8萬 | -2.10%-8,707.3萬 | -2.69%-8,630.2萬 | -2.69%-8,630.2萬 | 8.33%-8,317.6萬 | 8.14%-8,341.9萬 | 12.70%-8,528.6萬 | 1.75%-8,404.3萬 | 1.75%-8,404.3萬 |
資本公積 | 0.56%2.95億 | 0.56%2.94億 | 0.60%2.94億 | 0.66%2.93億 | 0.66%2.93億 | 0.36%2.93億 | 0.42%2.93億 | 0.50%2.92億 | 0.98%2.92億 | 0.98%2.92億 |
減:庫存股 | 11.16%394.4萬 | 20.27%390.4萬 | 17.78%374.9萬 | 96.08%374.9萬 | 96.08%374.9萬 | 978.42%354.8萬 | --324.6萬 | --318.3萬 | --191.2萬 | --191.2萬 |
不影響留存收益的損益 | 10.79%-1,598.9萬 | -3.81%-1,493.6萬 | -46.38%-1,554.7萬 | -50.26%-1,605.8萬 | -50.26%-1,605.8萬 | -77.95%-1,792.3萬 | -49.91%-1,438.8萬 | -22.29%-1,062.1萬 | -46.68%-1,068.7萬 | -46.68%-1,068.7萬 |
股東權益總額 | -9.76%1.7億 | 1.73%1.95億 | -2.85%1.88億 | -3.86%1.88億 | -3.86%1.88億 | -1.29%1.89億 | 0.30%1.92億 | 4.74%1.93億 | -0.50%1.95億 | -0.50%1.95億 |
非控制性權益 | --0 | --0 | 13.76%6,699.5萬 | 9.96%6,379.2萬 | 9.96%6,379.2萬 | 9.14%6,193萬 | 10.84%5,993.2萬 | 11.46%5,889萬 | 14.64%5,801.6萬 | 14.64%5,801.6萬 |
總權益 | -32.04%1.7億 | -22.47%1.95億 | 1.03%2.55億 | -0.69%2.52億 | -0.69%2.52億 | 1.10%2.51億 | 2.62%2.52億 | 6.23%2.52億 | 2.61%2.53億 | 2.61%2.53億 |
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