(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 | -32.78%4.54億 | -53.17%4.86億 | -49.82%7.34億 | -49.82%7.34億 | -66.38%4.87億 | -41.23%6.75億 | -16.83%10.38億 | -7.01%14.63億 | -7.01%14.63億 | 91.60%14.5億 |
-現金和現金等價物 | -21.15%4.54億 | -48.19%4.86億 | -46.14%7.34億 | -46.14%7.34億 | -63.89%4.87億 | -45.12%5.76億 | -24.82%9.38億 | -13.37%13.63億 | -13.37%13.63億 | 78.36%13.5億 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | -0.49%9,958.8萬 | --9,964.2萬 | --9,997.1萬 | --9,997.1萬 | --1億 |
應收款項 | 13.10%5.27億 | 21.95%5.33億 | 24.92%4.56億 | 24.92%4.56億 | 30.82%4.68億 | 45.44%4.66億 | 52.99%4.37億 | 84.48%3.65億 | 84.48%3.65億 | 53.47%3.58億 |
-應收賬款 | 10.23%5.01億 | 22.13%5.16億 | 42.66%8,994.2萬 | 42.66%8,994.2萬 | 31.79%4.6億 | 42.98%4.55億 | 48.78%4.22億 | 26.51%6,304.6萬 | 26.51%6,304.6萬 | 83.40%3.49億 |
-應收稅費 | 127.41%2,594.5萬 | 16.95%1,778.3萬 | 69.53%2.16億 | 69.53%2.16億 | -9.59%755.1萬 | 362.28%1,140.9萬 | 610.18%1,520.5萬 | 343.65%1.27億 | 343.65%1.27億 | -80.38%835.2萬 |
-其他應收款 | ---- | ---- | -12.43%1.58億 | -12.43%1.58億 | ---- | ---- | ---- | 45.73%1.8億 | 45.73%1.8億 | ---- |
-應收賬款調整額 | ---- | ---- | -40.30%-730.7萬 | -40.30%-730.7萬 | ---- | ---- | ---- | -28.21%-520.8萬 | -28.21%-520.8萬 | ---- |
存貨 | 49.67%4.36億 | 16.36%3.5億 | 35.32%3.46億 | 35.32%3.46億 | 45.88%3.05億 | 41.06%2.92億 | 73.99%3.01億 | 75.95%2.56億 | 75.95%2.56億 | 63.09%2.09億 |
預付費用 | ---- | ---- | 166.84%5,248.7萬 | 166.84%5,248.7萬 | ---- | ---- | ---- | 40.09%1,967萬 | 40.09%1,967萬 | ---- |
流動資產合計 | -0.90%14.28億 | -22.65%13.76億 | -24.73%15.89億 | -24.73%15.89億 | -37.22%12.71億 | -14.97%14.41億 | 2.60%17.79億 | 7.68%21.12億 | 7.68%21.12億 | 80.54%20.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.49%2.88億 | 1.06%3.02億 | -4.73%2.79億 | -4.73%2.79億 | -10.39%2.67億 | 4.50%2.98億 | 16.24%2.99億 | 9.06%2.93億 | 9.06%2.93億 | 35.24%2.98億 |
-固定資產 | -3.49%2.88億 | 1.06%3.02億 | 1.67%3.44億 | 1.67%3.44億 | -10.39%2.67億 | 4.50%2.98億 | 16.24%2.99億 | 10.77%3.38億 | 10.77%3.38億 | 35.24%2.98億 |
-累計折舊 | ---- | ---- | -42.54%-6,531.3萬 | -42.54%-6,531.3萬 | ---- | ---- | ---- | -23.12%-4,582萬 | -23.12%-4,582萬 | ---- |
商譽及其他無形資產 | -12.62%15.04億 | -12.30%15.28億 | 13.84%15.48億 | 13.84%15.48億 | 20.22%16.36億 | 38.27%17.21億 | 37.55%17.43億 | 6.28%13.6億 | 6.28%13.6億 | 1.98%13.61億 |
-商譽 | ---- | ---- | 5.24%4.02億 | 5.24%4.02億 | ---- | ---- | ---- | 7.23%3.82億 | 7.23%3.82億 | ---- |
-其他無形資產 | ---- | ---- | 17.20%11.46億 | 17.20%11.46億 | ---- | ---- | ---- | 5.91%9.77億 | 5.91%9.77億 | ---- |
投資和預付款 | -0.10%2.18億 | 1,125.34%2.18億 | 1,116.90%2.19億 | 1,116.90%2.19億 | 1,180.31%2.22億 | 1,153.72%2.18億 | 2.41%1,778.8萬 | 69.92%1,800.6萬 | 69.92%1,800.6萬 | 63.95%1,737.4萬 |
長期應收款 | 117.18%4,006.9萬 | 116.63%3,976.1萬 | -32.09%2,120.4萬 | -32.09%2,120.4萬 | -49.47%1,798.9萬 | -60.19%1,845萬 | -61.19%1,835.4萬 | -46.24%3,122.5萬 | -46.24%3,122.5萬 | 153.57%3,560.4萬 |
金融資產 | --72.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 3.01%1,934.2萬 | 49.71%2,235.9萬 | 46.74%1,956.6萬 | 46.74%1,956.6萬 | -18.26%1,676.3萬 | 23.02%1,877.6萬 | 4.33%1,493.5萬 | -1.64%1,333.4萬 | -1.64%1,333.4萬 | 246.24%2,050.8萬 |
非流動資產合計 | -9.01%20.7億 | 0.85%21.1億 | 21.67%20.86億 | 21.67%20.86億 | 24.70%21.6億 | 41.36%22.75億 | 30.54%20.92億 | 5.21%17.15億 | 5.21%17.15億 | 9.27%17.32億 |
總資產 | -5.87%34.98億 | -9.94%34.86億 | -3.94%36.76億 | -3.94%36.76億 | -8.67%34.3億 | 12.46%37.16億 | 16.03%38.71億 | 6.56%38.27億 | 6.56%38.27億 | 38.79%37.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.77%8.36億 | -3.74%6.47億 | -12.72%3.83億 | -12.72%3.83億 | 4.13%6.72億 | 17.85%7.29億 | 18.70%6.72億 | 17.36%4.39億 | 17.36%4.39億 | 30.40%6.45億 |
-應付賬款 | 17.23%8.3億 | -1.25%6.41億 | -9.32%3.11億 | -9.32%3.11億 | 4.09%6.64億 | 15.23%7.08億 | 16.63%6.49億 | 23.44%3.43億 | 23.44%3.43億 | 39.06%6.38億 |
-應付稅費 | -68.83%650.3萬 | -73.21%622.7萬 | -29.58%5,227.9萬 | -29.58%5,227.9萬 | 7.53%735.8萬 | 416.49%2,086.1萬 | 135.45%2,324.1萬 | -7.10%7,424.2萬 | -7.10%7,424.2萬 | -80.85%684.3萬 |
-其他應付款 | ---- | ---- | -8.89%2,023.3萬 | -8.89%2,023.3萬 | ---- | ---- | ---- | 33.45%2,220.8萬 | 33.45%2,220.8萬 | ---- |
應計費用 | ---- | ---- | 0.42%3.13億 | 0.42%3.13億 | ---- | ---- | ---- | 18.12%3.12億 | 18.12%3.12億 | ---- |
現行撥備 | -2.66%842.7萬 | 26.60%1,304萬 | -17.36%1,205.3萬 | -17.36%1,205.3萬 | -53.65%823.2萬 | -62.99%865.7萬 | -51.42%1,030萬 | -46.27%1,458.5萬 | -46.27%1,458.5萬 | 40.99%1,776萬 |
短期借款與租賃負債 | 13.37%4,161.4萬 | 23.36%4,248.2萬 | 10.13%3,699.6萬 | 10.13%3,699.6萬 | 12.07%3,638.8萬 | 29.36%3,670.6萬 | 26.42%3,443.7萬 | 28.57%3,359.4萬 | 28.57%3,359.4萬 | 49.06%3,246.9萬 |
-短期租賃負債 | 13.37%4,161.4萬 | 23.36%4,248.2萬 | 10.13%3,699.6萬 | 10.13%3,699.6萬 | 12.07%3,638.8萬 | 29.36%3,670.6萬 | 26.42%3,443.7萬 | 28.57%3,359.4萬 | 28.57%3,359.4萬 | 49.06%3,246.9萬 |
遞延負債 | ---- | ---- | -16.66%5,040.8萬 | -16.66%5,040.8萬 | ---- | ---- | ---- | 95.39%6,048.6萬 | 95.39%6,048.6萬 | ---- |
其他流動負債 | -42.45%8,101.9萬 | -43.76%8,193.5萬 | 115.64%8,450.3萬 | 115.64%8,450.3萬 | 237.12%1.63億 | 379.72%1.41億 | 929.66%1.46億 | 118.37%3,918.7萬 | 118.37%3,918.7萬 | 263.45%4,842.6萬 |
流動負債總額 | 5.62%9.69億 | -9.17%7.86億 | -2.69%8.83億 | -2.69%8.83億 | 16.97%8.83億 | 28.77%9.18億 | 35.54%8.66億 | 16.50%9.07億 | 16.50%9.07億 | 39.19%7.55億 |
非流動負債 | ||||||||||
長期撥備 | 29.65%1,563.6萬 | -42.31%1,455萬 | -79.91%1,216.6萬 | -79.91%1,216.6萬 | -84.72%1,195.5萬 | -88.34%1,206萬 | -75.82%2,522.3萬 | -53.11%6,054.5萬 | -53.11%6,054.5萬 | 41.61%7,824.4萬 |
長期借款與租賃負債 | 53.93%11.12億 | 53.34%11.01億 | 53.71%10.71億 | 53.71%10.71億 | -4.32%7.21億 | -9.18%7.22億 | -9.30%7.18億 | -11.03%6.97億 | -11.03%6.97億 | 25.79%7.54億 |
-長期借款 | 70.68%9.17億 | 71.36%9.08億 | 73.07%8.93億 | 73.07%8.93億 | -2.30%5.52億 | -12.35%5.37億 | -16.27%5.3億 | -16.51%5.16億 | -16.51%5.16億 | 20.35%5.65億 |
-長期租賃負債 | 5.27%1.95億 | 2.46%1.92億 | -1.47%1.78億 | -1.47%1.78億 | -10.37%1.69億 | 1.46%1.85億 | 18.59%1.88億 | 9.46%1.81億 | 9.46%1.81億 | 45.46%1.89億 |
遞延負債 | -38.92%8,859.6萬 | -35.10%9,806萬 | -18.38%1.27億 | -18.38%1.27億 | -15.59%1.36億 | -14.13%1.45億 | -14.40%1.51億 | -14.49%1.56億 | -14.49%1.56億 | -19.39%1.61億 |
員工福利 | -2.89%383.3萬 | -49.37%331.8萬 | -77.37%293萬 | -77.37%293萬 | -72.44%406.3萬 | -81.25%394.7萬 | -69.16%655.4萬 | -50.42%1,294.8萬 | -50.42%1,294.8萬 | -23.22%1,474.4萬 |
衍生品負債 | -15.21%4.16億 | -46.14%3.83億 | -78.01%3.76億 | -78.01%3.76億 | -76.40%4.92億 | -79.10%4.9億 | -73.53%7.11億 | -48.91%17.09億 | -48.91%17.09億 | 147.58%20.84億 |
其他非流動負債 | -6.85%2.87億 | -14.13%2.96億 | 2,131.20%2.98億 | 2,131.20%2.98億 | 2,240.26%2.81億 | 6,467.83%3.08億 | 7,361.66%3.45億 | 175.44%1,336.7萬 | 175.44%1,336.7萬 | --1,198.6萬 |
非流動負債總額 | 14.31%19.23億 | -3.11%18.96億 | -28.74%18.87億 | -28.74%18.87億 | -46.98%16.46億 | -51.09%16.82億 | -48.29%19.57億 | -40.76%26.49億 | -40.76%26.49億 | 80.94%31.04億 |
總負債 | 11.25%28.92億 | -4.96%26.82億 | -22.09%27.7億 | -22.09%27.7億 | -34.47%25.29億 | -37.38%25.99億 | -36.19%28.22億 | -32.26%35.56億 | -32.26%35.56億 | 70.91%38.59億 |
所有者權益 | ||||||||||
股本 | ---- | 5.00%1,605.6萬 | 3.69%1,579.3萬 | 3.69%1,579.3萬 | 3.96%1,544.5萬 | 6.26%1,536.1萬 | 7.31%1,529.2萬 | 7.50%1,523.1萬 | 7.50%1,523.1萬 | 7.33%1,485.6萬 |
-普通股股本 | ---- | 5.00%1,605.6萬 | 3.69%1,579.3萬 | 3.69%1,579.3萬 | 3.96%1,544.5萬 | 6.26%1,536.1萬 | 7.31%1,529.2萬 | 7.50%1,523.1萬 | 7.50%1,523.1萬 | 7.33%1,485.6萬 |
留存收益 | ---- | -22.01%-19.84億 | 21.52%-18.73億 | 21.52%-18.73億 | 29.64%-17.77億 | 53.70%-15.41億 | 52.75%-16.26億 | 40.53%-23.87億 | 40.53%-23.87億 | -39.49%-25.26億 |
資本公積 | ---- | 2.63%16.86億 | 2.69%16.86億 | 2.69%16.86億 | 16.61%16.52億 | 57.80%16.52億 | 77.02%16.43億 | 76.92%16.42億 | 76.92%16.42億 | 59.13%14.16億 |
不影響留存收益的損益 | ---- | 10.93%9.3億 | 12.38%9.2億 | 12.38%9.2億 | 5.49%8.49億 | -34.33%8.28億 | -32.27%8.39億 | -34.19%8.19億 | -34.19%8.19億 | -32.40%8.05億 |
股東權益總額 | -51.70%4.61億 | -25.51%6.49億 | 744.41%7.48億 | 744.41%7.48億 | 355.64%7.39億 | 194.69%9.54億 | 169.08%8.71億 | 104.85%8,860.8萬 | 104.85%8,860.8萬 | -201.75%-2.89億 |
非控制性權益 | -10.60%1.46億 | -12.77%1.55億 | -13.52%1.57億 | -13.52%1.57億 | -12.79%1.62億 | 1.55%1.63億 | 2.33%1.78億 | 7.98%1.82億 | 7.98%1.82億 | 13.44%1.86億 |
總權益 | -45.71%6.06億 | -23.35%8.04億 | 234.65%9.06億 | 234.65%9.06億 | 970.72%9.01億 | 231.86%11.16億 | 196.50%10.49億 | 116.32%2.71億 | 116.32%2.71億 | -123.11%-1.04億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據