(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 | -14.43%1.25億 | -11.79%1.51億 | -26.48%1.46億 | -34.69%1.44億 | -34.69%1.44億 | -42.33%1.47億 | -36.55%1.71億 | -33.31%1.99億 | 14.67%2.2億 | 14.67%2.2億 |
-現金和現金等價物 | -70.94%2,346.9萬 | -28.42%3,827.3萬 | 1.17%6,148.7萬 | 22.38%6,842.4萬 | 22.38%6,842.4萬 | 8.65%8,075.1萬 | -46.49%5,347萬 | -22.96%6,077.5萬 | 1.41%5,591.2萬 | 1.41%5,591.2萬 |
-短期投資 | 54.92%1.02億 | -4.22%1.12億 | -38.64%8,482.8萬 | -54.12%7,532.6萬 | -54.12%7,532.6萬 | -63.41%6,580.3萬 | -30.68%1.17億 | -37.03%1.38億 | 20.01%1.64億 | 20.01%1.64億 |
應收款項 | -11.15%1,697.4萬 | 2.39%1,920.3萬 | -61.40%810.8萬 | -52.79%1,733.7萬 | -52.79%1,733.7萬 | -23.64%1,910.5萬 | -14.02%1,875.4萬 | 2.88%2,100.6萬 | 59.53%3,672.3萬 | 59.53%3,672.3萬 |
-應收賬款 | 46.16%618.7萬 | 131.22%954.7萬 | --0 | 472.09%846.7萬 | 472.09%846.7萬 | 294.50%423.3萬 | --412.9萬 | --410.5萬 | 68.56%148萬 | 68.56%148萬 |
-應收稅費 | -27.24%912.8萬 | -25.19%923.7萬 | -49.84%708.8萬 | -77.99%701.9萬 | -77.99%701.9萬 | -35.57%1,254.6萬 | -34.29%1,234.8萬 | -23.14%1,413.2萬 | 58.48%3,189.2萬 | 58.48%3,189.2萬 |
-其他應收款 | -28.68%165.9萬 | -81.60%41.9萬 | -63.16%102萬 | -44.76%185.1萬 | -44.76%185.1萬 | -48.02%232.6萬 | -24.63%227.7萬 | 36.40%276.9萬 | 66.14%335.1萬 | 66.14%335.1萬 |
存貨 | 184.40%663.8萬 | 261.49%693.7萬 | 208.78%555.5萬 | 68.65%340萬 | 68.65%340萬 | 36.33%233.4萬 | 23.09%191.9萬 | 52.46%179.9萬 | 203.16%201.6萬 | 203.16%201.6萬 |
預付費用 | -56.50%489.8萬 | -67.96%440.9萬 | -60.16%622.2萬 | -77.80%365.8萬 | -77.80%365.8萬 | 6.37%1,126萬 | 19.60%1,375.9萬 | 85.92%1,561.7萬 | 108.47%1,647.5萬 | 108.47%1,647.5萬 |
流動資產合計 | -14.13%1.54億 | -11.70%1.81億 | -30.00%1.66億 | -38.93%1.68億 | -38.93%1.68億 | -38.50%1.79億 | -32.50%2.05億 | -27.70%2.37億 | 23.17%2.75億 | 23.17%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.30%2,713.2萬 | -7.57%2,882.6萬 | -5.56%3,005.3萬 | 6.29%3,091.2萬 | 6.29%3,091.2萬 | -0.28%3,093.7萬 | -3.92%3,118.8萬 | -4.41%3,182.2萬 | -15.94%2,908.3萬 | -15.94%2,908.3萬 |
-固定資產 | -12.30%2,713.2萬 | -7.57%2,882.6萬 | -21.82%3,005.3萬 | 6.99%3,770.3萬 | 6.99%3,770.3萬 | -15.44%3,093.7萬 | -17.30%3,118.8萬 | 1.13%3,844.3萬 | -9.22%3,524萬 | -9.22%3,524萬 |
-累計折舊 | ---- | ---- | ---- | -10.30%-679.1萬 | -10.30%-679.1萬 | ---- | ---- | -40.16%-662.1萬 | -45.76%-615.7萬 | -45.76%-615.7萬 |
商譽及其他無形資產 | -4.76%332.1萬 | -7.01%347.4萬 | -11.90%351.8萬 | -14.20%356萬 | -14.20%356萬 | -26.43%348.7萬 | --373.6萬 | --399.3萬 | 34.88%414.9萬 | 34.88%414.9萬 |
-其他無形資產 | -4.76%332.1萬 | -7.01%347.4萬 | -11.90%351.8萬 | -14.20%356萬 | -14.20%356萬 | --348.7萬 | --373.6萬 | --399.3萬 | 34.88%414.9萬 | 34.88%414.9萬 |
長期應收款 | -21.80%337.2萬 | -46.81%210.1萬 | -76.37%76.9萬 | ---- | ---- | -63.89%431.2萬 | -49.24%395萬 | -8.36%325.5萬 | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | 63.86%783.1萬 | 63.86%783.1萬 | ---- | ---- | --529.3萬 | -22.84%477.9萬 | -22.84%477.9萬 |
長期預付費用 | ---- | ---- | ---- | -25.36%104.8萬 | -25.36%104.8萬 | ---- | ---- | --208.2萬 | -81.80%140.4萬 | -81.80%140.4萬 |
其他非流動資產 | -9.61%1,451.8萬 | 11.02%1,661.1萬 | 116.18%1,647.7萬 | -3.41%741.1萬 | -3.41%741.1萬 | -2.60%1,606.1萬 | -26.39%1,496.2萬 | -68.04%762.2萬 | 31.84%767.3萬 | 31.84%767.3萬 |
非流動資產合計 | -11.78%4,834.3萬 | -5.25%5,101.2萬 | -6.01%5,081.7萬 | 7.80%5,076.2萬 | 7.80%5,076.2萬 | -14.64%5,479.7萬 | -11.12%5,383.6萬 | -10.91%5,406.7萬 | -17.97%4,708.8萬 | -17.97%4,708.8萬 |
總資產 | -13.58%2.02億 | -10.36%2.32億 | -25.55%2.17億 | -32.10%2.19億 | -32.10%2.19億 | -34.19%2.34億 | -28.95%2.59億 | -25.08%2.92億 | 14.76%3.22億 | 14.76%3.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.83%366.1萬 | -21.04%695萬 | -10.98%877.2萬 | -6.89%931.8萬 | -6.89%931.8萬 | 6.92%651.8萬 | 35.00%880.2萬 | 24.66%985.4萬 | 13.43%1,000.8萬 | 13.43%1,000.8萬 |
-應付賬款 | -43.83%366.1萬 | -21.04%695萬 | -10.98%877.2萬 | -6.89%931.8萬 | -6.89%931.8萬 | 6.92%651.8萬 | 35.00%880.2萬 | 24.66%985.4萬 | 13.43%1,000.8萬 | 13.43%1,000.8萬 |
應計費用 | 6.11%2,999.5萬 | 14.77%3,016.9萬 | 9.50%2,425萬 | 30.05%3,075.2萬 | 30.05%3,075.2萬 | 1.14%2,826.7萬 | 2.88%2,628.6萬 | -9.91%2,214.7萬 | -15.63%2,364.7萬 | -15.63%2,364.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.2萬 | ---- | ---- |
短期借款與租賃負債 | 6.18%1,497.7萬 | 31.71%1,602.9萬 | 56.07%1,589.6萬 | 95.21%1,585.3萬 | 95.21%1,585.3萬 | 70.82%1,410.5萬 | 47.60%1,217萬 | -31.68%1,018.5萬 | -41.13%812.1萬 | -41.13%812.1萬 |
-短期借款 | 20.01%942.9萬 | 71.44%942.9萬 | 200.00%942.9萬 | 1,099.62%942.9萬 | 1,099.62%942.9萬 | --785.7萬 | --550萬 | -54.74%314.3萬 | -83.83%78.6萬 | -83.83%78.6萬 |
-短期租賃負債 | -11.20%554.8萬 | -1.05%660萬 | -8.17%646.7萬 | -12.42%642.4萬 | -12.42%642.4萬 | -24.33%624.8萬 | -19.10%667萬 | -11.58%704.2萬 | -17.90%733.5萬 | -17.90%733.5萬 |
遞延負債 | -46.04%74.2萬 | -34.44%75.2萬 | -28.68%63.4萬 | 177.17%95.9萬 | 177.17%95.9萬 | -1.22%137.5萬 | --114.7萬 | --88.9萬 | --34.6萬 | --34.6萬 |
其他流動負債 | ---- | --361.7萬 | --373.4萬 | 449.18%368.5萬 | 449.18%368.5萬 | ---- | ---- | ---- | -26.75%67.1萬 | -26.75%67.1萬 |
流動負債總額 | -1.77%4,937.5萬 | 18.82%5,751.7萬 | 13.59%5,328.6萬 | 41.53%6,056.7萬 | 41.53%6,056.7萬 | 13.61%5,026.5萬 | 18.20%4,840.5萬 | -3.25%4,691.1萬 | -17.01%4,279.3萬 | -17.01%4,279.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.94%3,284.3萬 | -27.74%3,448.4萬 | -26.15%3,737.4萬 | -17.77%4,223.7萬 | -17.77%4,223.7萬 | -15.67%4,434.8萬 | -10.43%4,772.2萬 | 29.59%5,061.1萬 | 15.76%5,136.4萬 | 15.76%5,136.4萬 |
-長期借款 | -36.03%1,616.2萬 | -33.04%1,844萬 | -30.51%2,071.7萬 | -28.35%2,299.1萬 | -28.35%2,299.1萬 | -22.94%2,526.5萬 | -15.78%2,753.9萬 | 63.74%2,981.3萬 | 58.81%3,208.6萬 | 58.81%3,208.6萬 |
-長期租賃負債 | -12.59%1,668.1萬 | -20.51%1,604.4萬 | -19.91%1,665.7萬 | -0.17%1,924.6萬 | -0.17%1,924.6萬 | -3.62%1,908.3萬 | -1.93%2,018.3萬 | -0.24%2,079.8萬 | -20.23%1,927.8萬 | -20.23%1,927.8萬 |
遞延負債 | 13.67%1,034.5萬 | 5.13%1,081.9萬 | -6.71%1,077.9萬 | -17.61%1,031.5萬 | -17.61%1,031.5萬 | -20.87%910.1萬 | --1,029.1萬 | --1,155.4萬 | --1,251.9萬 | --1,251.9萬 |
衍生品負債 | --2,106.8萬 | --1,226.6萬 | --618.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 26.29%837.7萬 | 26.28%816.9萬 | 14.06%773.7萬 | 30.11%752.4萬 | 30.11%752.4萬 | 10.07%663.3萬 | 5.14%646.9萬 | 13.18%678.3萬 | -11.98%578.3萬 | -11.98%578.3萬 |
非流動負債總額 | 20.89%7,263.3萬 | 1.95%6,573.8萬 | -9.97%6,207.6萬 | -13.77%6,007.6萬 | -13.77%6,007.6萬 | -14.31%6,008.2萬 | 8.50%6,448.2萬 | 53.05%6,894.8萬 | 36.76%6,966.6萬 | 36.76%6,966.6萬 |
總負債 | 10.57%1.22億 | 9.18%1.23億 | -0.43%1.15億 | 7.28%1.21億 | 7.28%1.21億 | -3.51%1.1億 | 12.46%1.13億 | 23.87%1.16億 | 9.71%1.12億 | 9.71%1.12億 |
所有者權益 | ||||||||||
股本 | 79.98%2,946.3萬 | 80.13%2,945.6萬 | 46.60%2,387.1萬 | 1.02%1,641.9萬 | 1.02%1,641.9萬 | 0.87%1,637萬 | 2.14%1,635.3萬 | 1.80%1,628.3萬 | 29.95%1,625.3萬 | 29.95%1,625.3萬 |
-普通股股本 | 79.98%2,946.3萬 | 80.13%2,945.6萬 | 46.60%2,387.1萬 | 1.02%1,641.9萬 | 1.02%1,641.9萬 | 0.87%1,637萬 | 2.14%1,635.3萬 | 1.80%1,628.3萬 | 29.95%1,625.3萬 | 29.95%1,625.3萬 |
留存收益 | -8.17%-9.66億 | -10.07%-9.31億 | -15.58%-9.18億 | -20.08%-9.01億 | -20.08%-9.01億 | -25.09%-8.93億 | -24.80%-8.45億 | -23.98%-7.95億 | -23.87%-7.5億 | -23.87%-7.5億 |
資本公積 | 4.34%9.94億 | 4.46%9.92億 | 3.22%9.76億 | 1.70%9.57億 | 1.70%9.57億 | 1.88%9.53億 | 2.52%9.49億 | 2.73%9.45億 | 21.98%9.41億 | 21.98%9.41億 |
不影響留存收益的損益 | -52.48%2,260.9萬 | -28.73%1,855.2萬 | 137.28%2,036.1萬 | 701.54%2,601.8萬 | 701.54%2,601.8萬 | 1,174.05%4,757.3萬 | 14,094.62%2,603萬 | 4,278.06%858.1萬 | 770.24%324.6萬 | 770.24%324.6萬 |
股東權益總額 | -35.12%8,025.8萬 | -25.45%1.09億 | -42.13%1.02億 | -53.20%9,826.4萬 | -53.20%9,826.4萬 | -48.73%1.24億 | -44.67%1.46億 | -40.58%1.76億 | 17.66%2.1億 | 17.66%2.1億 |
總權益 | -35.12%8,025.8萬 | -25.45%1.09億 | -42.13%1.02億 | -53.20%9,826.4萬 | -53.20%9,826.4萬 | -48.73%1.24億 | -44.67%1.46億 | -40.58%1.76億 | 17.66%2.1億 | 17.66%2.1億 |
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 | -- |
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暫無數據