(Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | (Q1)2022/03/26 | (FY)2021/12/25 | (Q4)2021/12/25 | (Q3)2021/09/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.81%1.06億 | -34.31%9,826.6萬 | -72.40%8,078.3萬 | -72.40%8,078.3萬 | -54.41%7,293.1萬 | -42.55%9,503.8萬 | -9.26%1.5億 | 96.74%2.93億 | 96.74%2.93億 | -11.09%1.6億 |
-現金和現金等價物 | 11.81%1.06億 | -34.31%9,826.6萬 | -72.40%8,078.3萬 | -72.40%8,078.3萬 | -54.41%7,293.1萬 | -42.55%9,503.8萬 | -9.26%1.5億 | 96.74%2.93億 | 96.74%2.93億 | -11.09%1.6億 |
應收款項 | 43.27%2.56億 | 37.47%1.52億 | 43.36%1.7億 | 43.36%1.7億 | 49.70%1.43億 | 120.40%1.79億 | 25.04%1.1億 | 76.28%1.19億 | 76.28%1.19億 | 13.54%9,568.6萬 |
-應收賬款 | 31.77%2.14億 | 39.99%1.16億 | 66.79%1.44億 | 66.79%1.44億 | 6.06%1.01億 | 100.22%1.62億 | 15.89%8,284.8萬 | 123.93%8,608.7萬 | 123.93%8,608.7萬 | 96.13%9,568.6萬 |
-應收票據 | 67.40%206.4萬 | 46.81%221.1萬 | 31.53%221.1萬 | 31.53%221.1萬 | --116萬 | --123.3萬 | -5.88%150.6萬 | -89.11%168.1萬 | -89.11%168.1萬 | ---- |
-應收利息 | ---- | ---- | --0 | --0 | ---- | --5.2萬 | --5.5萬 | -35.71%5.4萬 | -35.71%5.4萬 | ---- |
-應收稅費 | 75.82%4,824.6萬 | 34.71%3,657.3萬 | -12.71%2,832.5萬 | -12.71%2,832.5萬 | --4,181.1萬 | --2,744.1萬 | 75.10%2,714.9萬 | 137.71%3,244.8萬 | 137.71%3,244.8萬 | ---- |
-應收賬款調整額 | 33.67%-820.4萬 | -155.29%-303.8萬 | -151.65%-395.6萬 | -151.65%-395.6萬 | ---121.6萬 | ---1,236.8萬 | -259.52%-119萬 | -455.48%-157.2萬 | -455.48%-157.2萬 | ---- |
存貨 | -9.53%7.47億 | -2.49%7.6億 | 9.46%7.37億 | 9.46%7.37億 | 48.45%7.92億 | 63.53%8.25億 | 74.02%7.79億 | 122.68%6.73億 | 122.68%6.73億 | 66.97%5.34億 |
受限制現金 | -40.43%1.92億 | -24.95%2.9億 | -20.74%2.93億 | -20.74%2.93億 | --3.41億 | --3.22億 | --3.87億 | --3.7億 | --3.7億 | ---- |
其他流動資產 | 7.01%2,823.8萬 | 4.25%2,961萬 | 13.34%2,727.2萬 | 13.34%2,727.2萬 | 45.51%2,712.8萬 | 22.41%2,638.9萬 | 27.04%2,840.3萬 | 71.92%2,406.3萬 | 71.92%2,406.3萬 | -18.39%1,864.3萬 |
流動資產合計 | -9.41%13.37億 | -19.34%13.37億 | -10.94%13.16億 | -10.94%13.16億 | 71.47%13.85億 | 66.45%14.76億 | 92.46%16.58億 | 156.88%14.78億 | 156.88%14.78億 | 33.18%8.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.34%11.3億 | 20.41%11.45億 | -4.29%11.15億 | -4.29%11.15億 | 29.28%11.11億 | 24.91%10.93億 | 8.99%9.51億 | 82.55%11.65億 | 82.55%11.65億 | 30.25%8.6億 |
-固定資產 | 3.34%11.3億 | 20.41%11.45億 | 1.11%12.83億 | 1.11%12.83億 | 29.28%11.11億 | 24.91%10.93億 | 8.99%9.51億 | 84.99%12.69億 | 84.99%12.69億 | 30.25%8.6億 |
-累計折舊 | ---- | ---- | -61.59%-1.68億 | -61.59%-1.68億 | ---- | ---- | ---- | -117.44%-1.04億 | -117.44%-1.04億 | ---- |
商譽及其他無形資產 | -13.38%9.98億 | -13.38%10億 | -6.94%10.77億 | -6.94%10.77億 | -1.48%10.8億 | 4.76%11.52億 | 4.86%11.55億 | 107.32%11.57億 | 107.32%11.57億 | 78.19%10.96億 |
-商譽 | -17.75%6.63億 | -17.76%6.63億 | -8.57%7.37億 | -8.57%7.37億 | -6.27%7.38億 | 2.47%8.07億 | 2.54%8.07億 | 79.93%8.07億 | 79.93%8.07億 | 67.62%7.87億 |
-其他無形資產 | -3.16%3.34億 | -3.22%3.37億 | -3.18%3.4億 | -3.18%3.4億 | 10.74%3.42億 | 10.53%3.45億 | 10.65%3.48億 | 219.08%3.51億 | 219.08%3.51億 | 112.34%3.09億 |
投資和預付款 | -75.50%597.7萬 | -16.07%975.8萬 | -67.13%1,158.7萬 | -67.13%1,158.7萬 | --1,326.1萬 | --2,439.4萬 | --1,162.6萬 | --3,524.9萬 | --3,524.9萬 | ---- |
長期應收票據 | 3.90%1,080.8萬 | -76.83%1,120.2萬 | -0.17%1,173.5萬 | -0.17%1,173.5萬 | ---- | --1,040.2萬 | --4,835.5萬 | --1,175.5萬 | --1,175.5萬 | ---- |
長期應收款 | ---- | ---- | ---- | ---- | -14.59%1,024.9萬 | ---- | -4.70%1,115.6萬 | ---- | ---- | --1,200萬 |
其他非流動資產 | 52.09%9,121萬 | 458.02%1.04億 | 49.68%9,902萬 | 49.68%9,902萬 | 18.49%6,618.3萬 | 318.44%5,997.1萬 | 23.36%1,857.8萬 | 4.11%6,615.4萬 | 4.11%6,615.4萬 | 281.69%5,585.6萬 |
非流動資產合計 | -4.46%22.35億 | 3.40%22.7億 | -4.97%23.14億 | -4.97%23.14億 | 12.71%22.81億 | 16.92%23.39億 | 9.74%21.95億 | 91.36%24.35億 | 91.36%24.35億 | 54.97%20.24億 |
總資產 | -6.37%35.72億 | -6.39%36.07億 | -7.23%36.3億 | -7.23%36.3億 | 29.48%36.66億 | 32.12%38.15億 | 34.64%38.53億 | 111.76%39.13億 | 111.76%39.13億 | 48.06%28.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 6.58%5.34億 | -8.68%6.04億 | -20.14%5.26億 | -20.14%5.26億 | 257.13%5.71億 | 193.90%5.01億 | 293.69%6.61億 | 185.29%6.59億 | 185.29%6.59億 | -34.44%1.6億 |
-短期借款 | 9.92%3.54億 | -12.98%4.25億 | -28.63%3.47億 | -28.63%3.47億 | 27,560.00%3.93億 | 2,692.47%3.22億 | 3,961.57%4.88億 | 367.23%4.86億 | 367.23%4.86億 | -98.74%142萬 |
-短期租賃負債 | 0.55%1.79億 | 3.43%1.79億 | 3.71%1.8億 | 3.71%1.8億 | 12.64%1.79億 | 12.27%1.78億 | 11.12%1.73億 | 36.27%1.73億 | 36.27%1.73億 | 20.42%1.59億 |
其他流動負債 | -16.42%3,482.7萬 | -20.53%4,098.3萬 | -20.25%4,054.1萬 | -20.25%4,054.1萬 | 10.49%3,767.2萬 | -34.56%4,167.1萬 | -39.43%5,157.2萬 | -22.69%5,083.3萬 | -22.69%5,083.3萬 | -6.49%3,409.5萬 |
流動負債總額 | 0.82%9.76億 | -9.48%10.61億 | -15.77%9.44億 | -15.77%9.44億 | 82.34%10.11億 | 65.44%9.68億 | 98.05%11.72億 | 104.04%11.21億 | 104.04%11.21億 | 3.06%5.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.05%23.01億 | 19.80%22.04億 | 13.48%22.02億 | 13.48%22.02億 | 26.45%20.06億 | 12.18%19.83億 | 4.47%18.39億 | 123.28%19.41億 | 123.28%19.41億 | 70.77%15.86億 |
-長期借款 | 22.59%15.71億 | 13.64%14.62億 | 7.10%14.82億 | 7.10%14.82億 | 19.89%12.86億 | 2.90%12.82億 | 3.53%12.87億 | 196.34%13.84億 | 196.34%13.84億 | 107.79%10.73億 |
-長期租賃負債 | 4.09%7.3億 | 34.17%7.41億 | 29.33%7.2億 | 29.33%7.2億 | 40.16%7.2億 | 34.33%7.01億 | 6.73%5.52億 | 38.48%5.57億 | 38.48%5.57億 | 24.44%5.13億 |
其他非流動負債 | -27.06%6,957.6萬 | -27.89%6,543.1萬 | -29.44%6,272萬 | -29.44%6,272萬 | 101.85%1.04億 | 103.18%9,539.2萬 | 96.37%9,073.9萬 | 150.23%8,888.8萬 | 150.23%8,888.8萬 | 38.46%5,136.6萬 |
非流動負債總額 | 14.07%23.7億 | 17.56%22.69億 | 11.60%22.65億 | 11.60%22.65億 | 28.82%21.1億 | 14.54%20.78億 | 6.82%19.3億 | 122.18%20.3億 | 122.18%20.3億 | 69.53%16.38億 |
總負債 | 9.86%33.46億 | 7.35%33.3億 | 1.86%32.09億 | 1.86%32.09億 | 42.35%31.21億 | 26.95%30.46億 | 29.32%31.02億 | 115.37%31.5億 | 115.37%31.5億 | 45.75%21.92億 |
所有者權益 | ||||||||||
股本 | -11.58%39.7萬 | -11.80%39.6萬 | -12.05%39.4萬 | -12.05%39.4萬 | -4.47%42.7萬 | 0.45%44.9萬 | 0.45%44.9萬 | 8.21%44.8萬 | 8.21%44.8萬 | 8.23%44.7萬 |
-普通股股本 | -12.87%35.2萬 | -13.12%35.1萬 | -13.40%34.9萬 | -13.40%34.9萬 | -4.98%38.2萬 | 0.50%40.4萬 | 0.50%40.4萬 | 0.50%40.3萬 | 0.50%40.3萬 | 0.25%40.2萬 |
-優先股股本 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 246.15%4.5萬 | 246.15%4.5萬 | 275.00%4.5萬 |
留存收益 | -130.32%-8,562萬 | -112.16%-3,290.9萬 | -61.70%1.1億 | -61.70%1.1億 | -19.81%1.34億 | 1,233.71%2.82億 | 1,424,157.89%2.71億 | 7,514.41%2.87億 | 7,514.41%2.87億 | 600.59%1.68億 |
資本公積 | -36.09%3.11億 | -35.47%3.1億 | -34.57%3.11億 | -34.57%3.11億 | -12.83%4.11億 | 4.00%4.86億 | 3.56%4.81億 | 24.32%4.75億 | 24.32%4.75億 | 22.12%4.71億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股東權益總額 | -70.68%2.25億 | -63.06%2.78億 | -44.76%4.21億 | -44.76%4.21億 | -14.66%5.46億 | 57.55%7.69億 | 62.19%7.52億 | 98.05%7.63億 | 98.05%7.63億 | 56.53%6.39億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -70.68%2.25億 | -63.06%2.78億 | -44.76%4.21億 | -44.76%4.21億 | -14.66%5.46億 | 57.55%7.69億 | 62.19%7.52億 | 98.05%7.63億 | 98.05%7.63億 | 56.53%6.39億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據