(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 | 16.83%1.06億 | -35.91%1.1億 | 0.51%1.45億 | 162.28%2.64億 | 162.28%2.64億 | -50.73%9,110.4萬 | -26.30%1.71億 | -24.81%1.44億 | -32.97%1.01億 | -32.97%1.01億 |
-現金和現金等價物 | 16.83%1.06億 | -35.91%1.1億 | 0.51%1.45億 | 162.28%2.64億 | 162.28%2.64億 | -50.73%9,110.4萬 | -26.30%1.71億 | -24.81%1.44億 | -32.97%1.01億 | -32.97%1.01億 |
應收款項 | 3.72%5,376.7萬 | 27.88%5,315.5萬 | 6.29%5,262.3萬 | 0.28%5,074.7萬 | 0.28%5,074.7萬 | 19.56%5,183.9萬 | -10.60%4,156.5萬 | -2.07%4,950.8萬 | 30.19%5,060.3萬 | 30.19%5,060.3萬 |
-應收賬款 | 1.49%4,685.7萬 | 13.39%4,713.2萬 | -5.50%4,678.6萬 | -3.22%4,479.6萬 | -3.22%4,479.6萬 | 7.65%4,616.9萬 | -8.54%4,156.5萬 | -1.71%4,950.8萬 | 19.09%4,628.7萬 | 19.09%4,628.7萬 |
-應收貸款 | 21.87%691萬 | --602.3萬 | --583.7萬 | 37.88%595.1萬 | 37.88%595.1萬 | --567萬 | ---- | ---- | --431.6萬 | --431.6萬 |
預付費用 | 123.13%2,374.1萬 | 83.52%2,249.9萬 | -23.48%1,240.6萬 | 22.90%785.7萬 | 22.90%785.7萬 | 41.43%1,064萬 | 13.69%1,226萬 | 41.33%1,621.3萬 | -33.70%639.3萬 | -33.70%639.3萬 |
其他流動資產 | -31.76%229.3萬 | -71.82%153.2萬 | -72.44%151.1萬 | 19.28%121.9萬 | 19.28%121.9萬 | -6.56%336萬 | 70.55%543.7萬 | 909.58%548.2萬 | -26.74%102.2萬 | -26.74%102.2萬 |
流動資產合計 | 18.66%1.86億 | -18.90%1.87億 | -1.82%2.11億 | 61.65%3.24億 | 61.65%3.24億 | -34.59%1.57億 | -21.44%2.31億 | -16.05%2.15億 | -0.19%2億 | -0.19%2億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.24%6,805.8萬 | -26.88%6,991.9萬 | -24.35%7,095.8萬 | 2.69%7,240.2萬 | 2.69%7,240.2萬 | 5.65%9,483.9萬 | 10.87%9,562萬 | 7.76%9,380萬 | -13.97%7,050.6萬 | -13.97%7,050.6萬 |
-固定資產 | -28.24%6,805.8萬 | -26.88%6,991.9萬 | -24.35%7,095.8萬 | 13.94%1.03億 | 13.94%1.03億 | 5.65%9,483.9萬 | 10.87%9,562萬 | 7.76%9,380萬 | -14.17%9,069.6萬 | -14.17%9,069.6萬 |
-累計折舊 | ---- | ---- | ---- | -53.25%-3,094.1萬 | -53.25%-3,094.1萬 | ---- | ---- | ---- | 14.85%-2,019萬 | 14.85%-2,019萬 |
商譽及其他無形資產 | -29.63%5.23億 | -29.60%5.25億 | -29.85%5.27億 | -3.06%5.32億 | -3.06%5.32億 | -2.08%7.43億 | -2.25%7.46億 | -2.39%7.52億 | -29.33%5.49億 | -29.33%5.49億 |
-商譽 | -41.45%2.66億 | -41.45%2.66億 | -41.45%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | -41.45%2.66億 | -41.45%2.66億 |
-其他無形資產 | -11.00%2.57億 | -11.12%2.59億 | -12.07%2.61億 | -5.94%2.66億 | -5.94%2.66億 | -5.20%2.89億 | -5.57%2.92億 | -5.84%2.97億 | -12.23%2.83億 | -12.23%2.83億 |
其他非流動資產 | 58.81%4,823.9萬 | 48.19%3,934萬 | 62.76%3,746.6萬 | -86.08%3,508.1萬 | -86.08%3,508.1萬 | 109.22%3,037.6萬 | 95.01%2,654.7萬 | 330.91%2,301.9萬 | 5,417.40%2.52億 | 5,417.40%2.52億 |
非流動資產合計 | -26.39%6.39億 | -26.93%6.35億 | -26.80%6.36億 | -26.60%6.4億 | -26.60%6.4億 | 0.59%8.69億 | 0.59%8.69億 | 0.70%8.69億 | 0.94%8.72億 | 0.94%8.72億 |
總資產 | -19.49%8.26億 | -25.24%8.22億 | -21.84%8.47億 | -10.12%9.64億 | -10.12%9.64億 | -7.06%10.26億 | -5.00%10.99億 | -3.14%10.84億 | 0.73%10.72億 | 0.73%10.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.91%2,424.8萬 | -15.76%2,213.1萬 | 146.44%1.06億 | 339.26%1.07億 | 339.26%1.07億 | -29.34%2,039.2萬 | -22.41%2,627.1萬 | -2.02%4,296.4萬 | -13.70%2,443.3萬 | -13.70%2,443.3萬 |
-應付賬款 | -0.87%377.1萬 | -68.80%217.2萬 | -81.91%431.9萬 | 15.99%753.1萬 | 15.99%753.1萬 | -57.41%380.4萬 | -31.50%696.2萬 | 8.45%2,387.9萬 | -30.11%649.3萬 | -30.11%649.3萬 |
-應付稅費 | 95.48%544.4萬 | -7.63%507.6萬 | 2,280.61%8,803.5萬 | --8,596.5萬 | --8,596.5萬 | 70.86%278.5萬 | 21.44%549.5萬 | 20.53%369.8萬 | --0 | --0 |
-其他應付款 | 8.91%1,503.3萬 | 7.74%1,488.3萬 | -12.08%1,352.8萬 | -22.92%1,382.9萬 | -22.92%1,382.9萬 | -24.56%1,380.3萬 | -27.94%1,381.4萬 | -17.99%1,538.7萬 | -5.68%1,794萬 | -5.68%1,794萬 |
應計費用 | -8.23%2,630.9萬 | -16.65%1,833.8萬 | -43.32%1,306.4萬 | -7.03%2,220.6萬 | -7.03%2,220.6萬 | 13.21%2,866.8萬 | -1.11%2,200萬 | -16.27%2,305萬 | 5.38%2,388.4萬 | 5.38%2,388.4萬 |
短期借款與租賃負債 | 230.99%1,692萬 | 123.81%1,530.2萬 | 54.99%1,047.3萬 | -23.39%513.9萬 | -23.39%513.9萬 | -17.80%511.2萬 | 23.06%683.7萬 | 32.15%675.7萬 | 62.97%670.8萬 | 62.97%670.8萬 |
-短期借款 | --1,181.3萬 | 458.77%1,012.5萬 | 193.21%531.3萬 | ---- | ---- | ---- | 1.34%181.2萬 | 1.46%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 |
-短期租賃負債 | -0.10%510.7萬 | 3.02%517.7萬 | 4.35%516萬 | 4.96%513.9萬 | 4.96%513.9萬 | 15.42%511.2萬 | 33.36%502.5萬 | 48.63%494.5萬 | 112.50%489.6萬 | 112.50%489.6萬 |
遞延負債 | -28.22%424.1萬 | -10.51%566.3萬 | -20.45%672.9萬 | -4.36%458.3萬 | -4.36%458.3萬 | 8.03%590.8萬 | 24.47%632.8萬 | 60.21%845.9萬 | -61.03%479.2萬 | -61.03%479.2萬 |
其他流動負債 | 277.39%941.6萬 | -60.55%1,073.5萬 | -91.02%309.9萬 | -94.14%304.1萬 | -94.14%304.1萬 | -94.85%249.5萬 | -49.22%2,721.2萬 | -18.11%3,450.7萬 | 53.77%5,190.5萬 | 53.77%5,190.5萬 |
流動負債總額 | 43.45%8,976.3萬 | -10.94%7,895.2萬 | 26.68%1.47億 | 27.36%1.42億 | 27.36%1.42億 | -45.25%6,257.5萬 | -26.33%8,864.8萬 | -6.60%1.16億 | 10.46%1.12億 | 10.46%1.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.99%2.76億 | -52.16%2.8億 | -68.05%1.87億 | -94.83%3,033.2萬 | -94.83%3,033.2萬 | -5.92%5.52億 | -0.40%5.85億 | -0.44%5.86億 | -0.43%5.86億 | -0.43%5.86億 |
-長期借款 | -52.33%2.48億 | -54.58%2.51億 | -71.50%1.58億 | ---- | ---- | -5.77%5.21億 | 0.12%5.53億 | 0.11%5.53億 | 0.11%5.53億 | 0.11%5.53億 |
-長期租賃負債 | -10.84%2,779.7萬 | -9.98%2,862.2萬 | -9.29%2,948.3萬 | -8.82%3,033.2萬 | -8.82%3,033.2萬 | -8.36%3,117.6萬 | -8.54%3,179.5萬 | -9.01%3,250.4萬 | -8.62%3,326.7萬 | -8.62%3,326.7萬 |
遞延負債 | 35.85%3,284萬 | 34.47%3,225.2萬 | 2.47%2,517.7萬 | 3.15%2,521.5萬 | 3.15%2,521.5萬 | -31.04%2,417.3萬 | -32.41%2,398.4萬 | -32.52%2,457萬 | -33.77%2,444.6萬 | -33.77%2,444.6萬 |
員工福利 | --559.4萬 | --386.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --1,029.1萬 | --830.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -79.50%307.1萬 | -74.91%294.3萬 | 125.75%2,026.8萬 | 232.88%2,247.6萬 | 232.88%2,247.6萬 | 87.45%1,498.1萬 | -62.12%1,173.1萬 | -65.12%897.8萬 | -72.90%675.2萬 | -72.90%675.2萬 |
非流動負債總額 | -43.83%3.32億 | -46.62%3.31億 | -62.44%2.33億 | -87.39%7,802.3萬 | -87.39%7,802.3萬 | -6.13%5.91億 | -5.06%6.21億 | -4.80%6.19億 | -4.94%6.19億 | -4.94%6.19億 |
總負債 | -35.48%4.22億 | -42.16%4.1億 | -48.41%3.79億 | -69.83%2.2億 | -69.83%2.2億 | -12.14%6.54億 | -8.36%7.1億 | -5.08%7.35億 | -2.87%7.3億 | -2.87%7.3億 |
所有者權益 | ||||||||||
股本 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | 31.05%-8.26億 | 29.89%-8.24億 | 31.87%-8.28億 | 33.63%-8.3億 | 33.63%-8.3億 | 2.33%-11.98億 | 1.88%-11.76億 | 1.20%-12.15億 | 0.62%-12.5億 | 0.62%-12.5億 |
資本公積 | -14.75%13.92億 | -14.80%13.88億 | -14.70%13.84億 | 1.01%16.36億 | 1.01%16.36億 | 1.17%16.33億 | 1.21%16.29億 | 1.25%16.23億 | 1.35%16.2億 | 1.35%16.2億 |
減:庫存股 | 135.32%1.49億 | 120.90%1.4億 | 50.03%8,842.2萬 | 123.24%6,339.9萬 | 123.24%6,339.9萬 | 123.24%6,339.9萬 | 123.24%6,339.9萬 | 107.53%5,893.6萬 | 0.00%2,839.9萬 | 0.00%2,839.9萬 |
不影響留存收益的損益 | ---1,304.3萬 | ---1,206.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 8.64%4.04億 | 5.58%4.11億 | 34.16%4.68億 | 117.55%7.43億 | 117.55%7.43億 | 3.47%3.72億 | 1.82%3.89億 | 1.22%3.49億 | 9.39%3.42億 | 9.39%3.42億 |
總權益 | 8.64%4.04億 | 5.58%4.11億 | 34.16%4.68億 | 117.55%7.43億 | 117.55%7.43億 | 3.47%3.72億 | 1.82%3.89億 | 1.22%3.49億 | 9.39%3.42億 | 9.39%3.42億 |
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