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(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.53%2,399.3萬 | -20.01%2,148.9萬 | -20.01%2,148.9萬 | 150.11%2,796萬 | 228.11%3,158.4萬 | -39.69%2,094.9萬 | 781.98%2,686.5萬 | 781.98%2,686.5萬 | 175.34%1,117.9萬 | 120.27%962.6萬 |
-現金和現金等價物 | 14.53%2,399.3萬 | -20.01%2,148.9萬 | -20.01%2,148.9萬 | 150.11%2,796萬 | 228.11%3,158.4萬 | -39.69%2,094.9萬 | 781.98%2,686.5萬 | 781.98%2,686.5萬 | 175.34%1,117.9萬 | 120.27%962.6萬 |
應收款項 | 3.36%7,020萬 | 13.80%6,801.1萬 | 13.80%6,801.1萬 | 137.04%7,595.9萬 | 284.68%7,488.9萬 | 487.53%6,791.9萬 | 376.11%5,976.6萬 | 376.11%5,976.6萬 | 71.99%3,204.5萬 | 37.78%1,946.8萬 |
-應收賬款 | -5.13%4,996.8萬 | 8.00%5,265.2萬 | 8.00%5,265.2萬 | 121.33%5,080.3萬 | 313.28%5,143.3萬 | 670.03%5,267萬 | 756.95%4,875.2萬 | 756.95%4,875.2萬 | 83.65%2,295.3萬 | 3.18%1,244.5萬 |
-應收票據 | 39.11%146.2萬 | -59.22%144.2萬 | -59.22%144.2萬 | 3,129.55%142.1萬 | 3,084.09%140.1萬 | 102.12%105.1萬 | 7,936.36%353.6萬 | 7,936.36%353.6萬 | 0.00%4.4萬 | -85.53%4.4萬 |
-其他應收款 | 32.20%1,877萬 | 86.11%1,391.7萬 | 86.11%1,391.7萬 | 162.32%2,373.5萬 | 216.02%2,205.5萬 | 238.05%1,419.8萬 | 9.65%747.8萬 | 9.65%747.8萬 | 48.57%904.8萬 | 295.41%697.9萬 |
存貨 | 42.96%185.7萬 | 26.67%169.1萬 | 26.67%169.1萬 | -21.34%140.8萬 | -37.46%107.7萬 | 33.37%129.9萬 | --133.5萬 | --133.5萬 | 60.25%179萬 | 60.78%172.2萬 |
受限制現金 | -15.75%12.3萬 | -18.00%12.3萬 | -18.00%12.3萬 | -18.00%12.3萬 | -20.13%12.3萬 | -4.58%14.6萬 | -66.81%15萬 | -66.81%15萬 | -94.15%15萬 | -93.96%15.4萬 |
其他流動資產 | -29.05%517.3萬 | 13.31%784萬 | 13.31%784萬 | 39.52%826.8萬 | 97.20%803.2萬 | 141.74%729.1萬 | 166.01%691.9萬 | 166.01%691.9萬 | 39.01%592.6萬 | 28.08%407.3萬 |
流動資產合計 | 0.32%1.05億 | 0.63%1.02億 | 0.63%1.02億 | 126.13%1.16億 | 242.19%1.2億 | 106.63%1.04億 | 310.17%1.02億 | 310.17%1.02億 | 37.65%5,109萬 | 4.46%3,504.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.39%4,448.6萬 | -23.45%4,791.2萬 | -23.45%4,791.2萬 | 35.06%5,256.3萬 | 85.80%5,981.3萬 | 95.94%6,299.8萬 | 649.46%6,258.7萬 | 649.46%6,258.7萬 | 204.86%3,891.8萬 | 156.70%3,219.3萬 |
-固定資產 | -29.39%4,448.6萬 | -6.83%6,147.4萬 | -6.83%6,147.4萬 | 23.01%5,256.3萬 | 69.31%5,981.3萬 | 81.89%6,299.8萬 | 634.61%6,598.3萬 | 634.61%6,598.3萬 | 189.94%4,273.2萬 | 147.76%3,532.8萬 |
-累計折舊 | ---- | -299.35%-1,356.2萬 | -299.35%-1,356.2萬 | ---- | ---- | ---- | -438.19%-339.6萬 | -438.19%-339.6萬 | -93.41%-381.4萬 | -82.48%-313.5萬 |
商譽及其他無形資產 | -51.80%1.16億 | -51.49%1.18億 | -51.49%1.18億 | 82.66%1.31億 | 328.94%2.36億 | 3,332.10%2.41億 | 1,287.07%2.44億 | 1,287.07%2.44億 | 227.23%7,164.1萬 | 138.25%5,505.5萬 |
-商譽 | -93.15%700.6萬 | -93.06%700.6萬 | -93.06%700.6萬 | -76.91%700.6萬 | 434.19%1.03億 | 1,360.88%1.02億 | 1,340.18%1.01億 | 1,340.18%1.01億 | 333.01%3,033.7萬 | 175.12%1,927.5萬 |
-其他無形資產 | -21.17%1.09億 | -22.10%1.11億 | -22.10%1.11億 | 199.86%1.24億 | 272.24%1.33億 | 4,606,800.00%1.38億 | 1,251.81%1.43億 | 1,251.81%1.43億 | 177.45%4,130.4萬 | 122.21%3,578萬 |
投資和預付款 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 43.45%106.3萬 | 1,732.76%106.3萬 |
長期應收票據 | ---- | --0 | --0 | --0 | --0 | --0 | -76.78%83.6萬 | -76.78%83.6萬 | -8.94%321萬 | -6.62%312.9萬 |
其他非流動資產 | -16.03%216.9萬 | -18.58%210.4萬 | -18.58%210.4萬 | -0.81%209.2萬 | 26.61%206.5萬 | 115.97%258.3萬 | -75.79%258.4萬 | -75.79%258.4萬 | -9.56%210.9萬 | -23.71%163.1萬 |
非流動資產合計 | -46.72%1.64億 | -45.52%1.69億 | -45.52%1.69億 | 59.55%1.87億 | 221.36%2.99億 | 590.18%3.07億 | 653.10%3.11億 | 653.10%3.11億 | 183.45%1.17億 | 125.92%9,307.1萬 |
總資產 | -34.81%2.68億 | -34.14%2.72億 | -34.14%2.72億 | 79.79%3.02億 | 227.06%4.19億 | 333.31%4.11億 | 524.33%4.12億 | 524.33%4.12億 | 114.40%1.68億 | 71.41%1.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 178.81%4,998.7萬 | 307.14%4,158.1萬 | 307.14%4,158.1萬 | 363.59%3,574.3萬 | 377.71%2,768.8萬 | 332.96%1,792.9萬 | 12.94%1,021.3萬 | 12.94%1,021.3萬 | -53.87%771萬 | -62.01%579.6萬 |
-應付賬款 | 176.24%4,931.8萬 | 308.79%4,133.3萬 | 308.79%4,133.3萬 | 361.67%3,559.5萬 | 376.10%2,759.5萬 | 331.13%1,785.3萬 | 12.85%1,011.1萬 | 12.85%1,011.1萬 | -53.87%771萬 | -62.01%579.6萬 |
-應付稅費 | 780.26%66.9萬 | 143.14%24.8萬 | 143.14%24.8萬 | --14.8萬 | --9.3萬 | --7.6萬 | 22.89%10.2萬 | 22.89%10.2萬 | ---- | ---- |
應計費用 | 58.62%3,997萬 | 52.21%3,322.8萬 | 52.21%3,322.8萬 | 150.56%2,578.3萬 | 267.80%2,870.7萬 | 435.79%2,519.8萬 | 602.16%2,183萬 | 602.16%2,183萬 | 94.70%1,029萬 | 164.94%780.5萬 |
短期借款與租賃負債 | 219.47%2.64億 | 86.79%1.59億 | 86.79%1.59億 | 333.92%1.43億 | 350.60%1.32億 | 332.41%8,279萬 | 529.21%8,488.7萬 | 529.21%8,488.7萬 | 435.95%3,287.5萬 | 698.06%2,920.9萬 |
-短期借款 | 251.02%2.55億 | 97.56%1.49億 | 97.56%1.49億 | 428.44%1.33億 | 407.55%1.22億 | 331.97%7,256.3萬 | 520.97%7,527.4萬 | 520.97%7,527.4萬 | 468.28%2,517.5萬 | 1,052.84%2,395.6萬 |
-短期租賃負債 | -4.35%978.2萬 | 2.53%985.6萬 | 2.53%985.6萬 | 24.91%961.8萬 | 90.90%1,002.8萬 | 335.56%1,022.7萬 | 602.19%961.3萬 | 602.19%961.3萬 | 351.88%770萬 | 232.05%525.3萬 |
遞延負債 | -58.27%270萬 | 57.13%1,021.8萬 | 57.13%1,021.8萬 | -91.62%35.1萬 | -42.78%236.7萬 | 60.79%647萬 | 33.45%650.3萬 | 33.45%650.3萬 | -47.96%418.8萬 | -37.47%413.7萬 |
其他流動負債 | 43.43%4,539.2萬 | 741.54%4,369.3萬 | 741.54%4,369.3萬 | --2,532萬 | --2,546萬 | --3,164.7萬 | -3.49%519.2萬 | -3.49%519.2萬 | ---- | ---- |
流動負債總額 | 140.48%4.07億 | 116.95%2.93億 | 116.95%2.93億 | 325.36%2.34億 | 366.01%2.19億 | 428.78%1.69億 | 264.10%1.35億 | 264.10%1.35億 | 37.41%5,506.3萬 | 43.69%4,694.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.36%1,891.4萬 | -33.06%1.21億 | -33.06%1.21億 | 509.57%1.3億 | 475.86%1.27億 | 1,054.80%1.78億 | 1,771.35%1.8億 | 1,771.35%1.8億 | 68.27%2,131.2萬 | 67.15%2,201.3萬 |
-長期借款 | -99.17%127.6萬 | -35.81%1.01億 | -35.81%1.01億 | 2,119.57%1.08億 | 1,005.56%1.04億 | 1,652.10%1.53億 | 3,128.97%1.57億 | 3,128.97%1.57億 | -34.25%485.4萬 | 20.29%940.9萬 |
-長期租賃負債 | -27.51%1,763.8萬 | -14.77%2,002.3萬 | -14.77%2,002.3萬 | 34.72%2,217.3萬 | 80.44%2,274.3萬 | 266.68%2,433.3萬 | 392.12%2,349.4萬 | 392.12%2,349.4萬 | 211.59%1,645.8萬 | 135.68%1,260.4萬 |
遞延負債 | ---- | --0 | --0 | --26萬 | 152.43%26萬 | --26萬 | --26萬 | --26萬 | ---- | --10.3萬 |
衍生品負債 | --113.1萬 | --177.7萬 | --177.7萬 | --549.2萬 | --791.5萬 | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | -76.95%57萬 | 53.61%110.6萬 | 53.61%110.6萬 | 1,969.58%1,632.9萬 | 2,139.44%1,612.4萬 | -28.11%247.3萬 | -47.37%72萬 | -47.37%72萬 | -21.65%78.9萬 | -18.37%72萬 |
非流動負債總額 | -88.58%2,061.5萬 | -31.83%1.23億 | -31.83%1.23億 | 587.72%1.52億 | 561.52%1.51億 | 858.37%1.8億 | 1,431.71%1.81億 | 1,431.71%1.81億 | 61.65%2,210.1萬 | 62.51%2,283.6萬 |
總負債 | 22.29%4.28億 | 31.71%4.16億 | 31.71%4.16億 | 400.50%3.86億 | 429.99%3.7億 | 587.89%3.5億 | 546.39%3.16億 | 546.39%3.16億 | 43.58%7,716.4萬 | 49.35%6,978.3萬 |
所有者權益 | ||||||||||
股本 | -94.19%5,000 | 92.68%15.8萬 | 92.68%15.8萬 | 89.39%12.5萬 | 105.56%11.1萬 | 82.98%8.6萬 | 164.52%8.2萬 | 164.52%8.2萬 | 112.90%6.6萬 | 74.19%5.4萬 |
-普通股股本 | -94.19%5,000 | 92.68%15.8萬 | 92.68%15.8萬 | 89.39%12.5萬 | 105.56%11.1萬 | 82.98%8.6萬 | 164.52%8.2萬 | 164.52%8.2萬 | 112.90%6.6萬 | 74.19%5.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -104.11%-5.07億 | -130.94%-4.87億 | -130.94%-4.87億 | -126.58%-4.21億 | -58.87%-2.79億 | -48.26%-2.49億 | -40.92%-2.11億 | -40.92%-2.11億 | -30.85%-1.86億 | -26.56%-1.76億 |
資本公積 | 12.33%3.53億 | 11.52%3.47億 | 11.52%3.47億 | 20.27%3.39億 | 37.86%3.29億 | 45.24%3.14億 | 81.50%3.11億 | 81.50%3.11億 | 64.29%2.81億 | 39.46%2.39億 |
減:庫存股 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 |
不影響留存收益的損益 | 83.13%-67.3萬 | 82.70%-69.1萬 | 82.70%-69.1萬 | 83.99%-68.7萬 | 88.57%-50.5萬 | 9.91%-398.9萬 | 9.33%-399.5萬 | 9.33%-399.5萬 | -2.39%-429.1萬 | -10.50%-442萬 |
股東權益總額 | -351.67%-1.55億 | -246.23%-1.41億 | -246.23%-1.41億 | -192.26%-8,383.4萬 | -15.55%4,926萬 | 39.76%6,163.4萬 | 461.19%9,622.7萬 | 461.19%9,622.7萬 | 268.94%9,086.7萬 | 108.18%5,833.1萬 |
非控制性權益 | -25,905.88%-438.7萬 | -10,423.08%-402.6萬 | -10,423.08%-402.6萬 | ---26.3萬 | ---9.6萬 | --1.7萬 | --3.9萬 | --3.9萬 | ---- | ---- |
總權益 | -358.72%-1.6億 | -250.35%-1.45億 | -250.35%-1.45億 | -192.55%-8,409.7萬 | -15.72%4,916.4萬 | 39.80%6,165.1萬 | 461.42%9,626.6萬 | 461.42%9,626.6萬 | 268.94%9,086.7萬 | 108.18%5,833.1萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |