(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 | -21.85%5,341.8萬 | -30.06%5,319.5萬 | 802.46%7.8億 | 417.82%5億 | 417.82%5億 | -35.08%6,835.1萬 | -33.39%7,605.3萬 | -29.95%8,644.7萬 | 232.61%9,661.9萬 | 232.61%9,661.9萬 |
-現金和現金等價物 | -21.85%5,341.8萬 | -30.06%5,319.5萬 | 802.46%7.8億 | 417.82%5億 | 417.82%5億 | -35.08%6,835.1萬 | -33.39%7,605.3萬 | -29.95%8,644.7萬 | 232.61%9,661.9萬 | 232.61%9,661.9萬 |
應收款項 | 1,837.81%3.75億 | 1,790.55%3.87億 | 1,583.62%3.71億 | 11.17%2,673.3萬 | 11.17%2,673.3萬 | -15.18%1,934.8萬 | 17.87%2,044.5萬 | 133.23%2,205.4萬 | 3,110.41%2,404.6萬 | 3,110.41%2,404.6萬 |
-應收賬款 | 3,854.04%3.59億 | 2,943.84%3.66億 | 2,375.00%3.57億 | -35.45%1,154.1萬 | -35.45%1,154.1萬 | -56.00%908.4萬 | -25.09%1,202.5萬 | 55.30%1,441.5萬 | 3,318.55%1,787.9萬 | 3,318.55%1,787.9萬 |
-應收關聯方款項 | 4.92%895.3萬 | 19.76%881.2萬 | 252.53%1,453.5萬 | 162.78%1,349.1萬 | 162.78%1,349.1萬 | 293.77%853.3萬 | 498.21%735.8萬 | 2,269.54%412.3萬 | --513.4萬 | --513.4萬 |
-其他應收款 | 292.26%679萬 | 1,000.56%1,168.8萬 | ---- | 64.67%170.1萬 | 64.67%170.1萬 | --173.1萬 | 1,585.71%106.2萬 | --351.6萬 | 357.08%103.3萬 | 357.08%103.3萬 |
存貨 | --14.3萬 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 2,154.48%1.94億 | 1,922.90%1.42億 | ---- | -39.59%412.7萬 | -39.59%412.7萬 | 48.79%858.8萬 | 242.45%703.4萬 | --667.8萬 | 346.54%683.2萬 | 346.54%683.2萬 |
其他流動資產 | ---- | ---- | --468.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 546.09%6.22億 | 462.29%5.82億 | 903.78%11.56億 | 316.62%5.31億 | 316.62%5.31億 | -30.39%9,628.7萬 | -22.61%1.04億 | -16.63%1.15億 | 278.55%1.27億 | 278.55%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 34,887.90%8.12億 | 26,253.13%5.93億 | 28,981.63%6.54億 | 32,901.73%8.57億 | 32,901.73%8.57億 | -29.38%232.2萬 | -23.76%224.9萬 | 118.25%224.8萬 | 266.95%259.8萬 | 266.95%259.8萬 |
-固定資產 | 34,887.90%8.12億 | 26,253.13%5.93億 | 28,981.63%6.54億 | 47,468.46%14.86億 | 47,468.46%14.86億 | -29.38%232.2萬 | -23.76%224.9萬 | 118.25%224.8萬 | 241.68%312.3萬 | 241.68%312.3萬 |
-累計折舊 | ---- | ---- | ---- | -119,552.95%-6.28億 | -119,552.95%-6.28億 | ---- | ---- | ---- | -154.85%-52.5萬 | -154.85%-52.5萬 |
商譽及其他無形資產 | 1,168.53%4.93億 | 1,173.21%5.05億 | 1,269.19%5.54億 | 595.26%2.87億 | 595.26%2.87億 | 0.65%3,884.7萬 | 0.90%3,963.6萬 | -8.83%4,043.6萬 | 4.21%4,123萬 | 4.21%4,123萬 |
-商譽 | 970.59%2.12億 | 970.59%2.12億 | 1,070.59%2.32億 | 411.66%1.01億 | 411.66%1.01億 | 0.00%1,978.8萬 | 0.00%1,978.8萬 | -27.30%1,978.8萬 | -11.68%1,978.8萬 | -11.68%1,978.8萬 |
-其他無形資產 | 1,374.03%2.81億 | 1,375.22%2.93億 | 1,459.51%3.22億 | 764.69%1.85億 | 764.69%1.85億 | 1.33%1,905.9萬 | 1.82%1,984.8萬 | 20.50%2,064.8萬 | 24.96%2,144.2萬 | 24.96%2,144.2萬 |
投資和預付款 | -95.13%4.5萬 | -71.62%31.5萬 | -59.37%52.7萬 | -50.37%73.5萬 | -50.37%73.5萬 | -47.62%92.4萬 | 15.03%111萬 | --129.7萬 | -51.25%148.1萬 | -51.25%148.1萬 |
關聯方資產 | 4.92%895.3萬 | 19.76%881.2萬 | 252.53%1,453.5萬 | 162.78%1,349.1萬 | 162.78%1,349.1萬 | 293.77%853.3萬 | 498.21%735.8萬 | 2,269.54%412.3萬 | --513.4萬 | --513.4萬 |
非流動遞延資產 | --0 | 40.22%354.9萬 | 52.43%401.5萬 | 107.54%366.1萬 | 107.54%366.1萬 | --289.3萬 | --253.1萬 | --263.4萬 | --176.4萬 | --176.4萬 |
長期預付費用 | ---- | ---- | -22.22%48.3萬 | -37.62%51.4萬 | -37.62%51.4萬 | 170.21%50.8萬 | 259.30%61.8萬 | 119.43%62.1萬 | 209.77%82.4萬 | 209.77%82.4萬 |
其他非流動資產 | -24.25%180.9萬 | -19.88%184.2萬 | -7.70%224.2萬 | -7.61%223.3萬 | -7.61%223.3萬 | --238.8萬 | 381.97%229.9萬 | 409.22%242.9萬 | 406.71%241.7萬 | 406.71%241.7萬 |
非流動資產合計 | 2,629.75%13.07億 | 2,176.98%11.03億 | 2,345.72%12.15億 | 2,188.00%11.51億 | 2,188.00%11.51億 | 9.23%4,788.2萬 | 10.49%4,844.3萬 | 7.63%4,966.5萬 | 14.21%5,031.4萬 | 14.21%5,031.4萬 |
總資產 | 1,238.12%19.29億 | 1,008.86%16.85億 | 1,338.21%23.71億 | 846.15%16.82億 | 846.15%16.82億 | -20.85%1.44億 | -14.44%1.52億 | -10.56%1.65億 | 128.75%1.78億 | 128.75%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3,356.52%3.2億 | 1,939.71%1.75億 | 2,167.40%2.51億 | 1,548.67%2.51億 | 1,548.67%2.51億 | -49.98%926.4萬 | -27.24%858.4萬 | 87.63%1,108.7萬 | 1,338.03%1,520萬 | 1,338.03%1,520萬 |
-應付賬款 | 2,975.56%2.63億 | 1,694.94%1.49億 | 1,787.68%2.04億 | -23.06%1,109.2萬 | -23.06%1,109.2萬 | -53.91%853.6萬 | -29.41%832.8萬 | 83.16%1,082.3萬 | 1,620.29%1,441.6萬 | 1,620.29%1,441.6萬 |
-應付稅費 | ---- | ---- | ---- | 28,402.98%1.82億 | 28,402.98%1.82億 | ---- | ---- | ---- | --63.8萬 | --63.8萬 |
-應付關聯方款項 | 7,823.35%5,768.2萬 | 9,902.34%2,560.6萬 | 17,734.47%4,708.3萬 | 1,437,550.00%5,750.6萬 | 1,437,550.00%5,750.6萬 | --72.8萬 | --25.6萬 | --26.4萬 | -97.55%4,000 | -97.55%4,000 |
-其他應付款 | ---- | ---- | ---- | 6.34%15.1萬 | 6.34%15.1萬 | ---- | ---- | ---- | 153.57%14.2萬 | 153.57%14.2萬 |
應計費用 | ---- | ---- | ---- | 328.91%772.9萬 | 328.91%772.9萬 | ---- | ---- | ---- | -56.83%180.2萬 | -56.83%180.2萬 |
短期借款與租賃負債 | -52.18%85.4萬 | -48.72%99.9萬 | -33.38%147.7萬 | -43.32%167.5萬 | -43.32%167.5萬 | 13.54%178.6萬 | --194.8萬 | 235.91%221.7萬 | 198.18%295.5萬 | 198.18%295.5萬 |
-短期借款 | -78.45%16.4萬 | -82.10%16.5萬 | -72.58%31.2萬 | -72.24%46萬 | -72.24%46萬 | --76.1萬 | --92.2萬 | 72.42%113.8萬 | 87.44%165.7萬 | 87.44%165.7萬 |
-短期租賃負債 | -32.68%69萬 | -18.71%83.4萬 | 7.97%116.5萬 | -6.39%121.5萬 | -6.39%121.5萬 | -34.84%102.5萬 | --102.6萬 | --107.9萬 | 1,113.08%129.8萬 | 1,113.08%129.8萬 |
遞延負債 | -66.69%49.8萬 | 0.95%149.3萬 | -19.74%233萬 | -5.26%394.5萬 | -5.26%394.5萬 | --149.5萬 | --147.9萬 | --290.3萬 | 1,082.95%416.4萬 | 1,082.95%416.4萬 |
其他流動負債 | 1,813.06%1.36億 | 1,608.52%1.13億 | 5,663.94%3.06億 | -50.07%38.4萬 | -50.07%38.4萬 | 35.87%712.1萬 | 89.34%660.6萬 | 1.22%531.3萬 | 4,423.53%76.9萬 | 4,423.53%76.9萬 |
流動負債總額 | 2,227.84%4.58億 | 1,460.11%2.9億 | 2,508.88%5.61億 | 945.27%2.65億 | 945.27%2.65億 | -22.37%1,966.6萬 | 21.78%1,861.7萬 | 82.10%2,152萬 | 263.39%2,539萬 | 263.39%2,539萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 27,536.30%2.11億 | 29,716.74%2.08億 | 34,249.25%2.06億 | 85.53%128.2萬 | 85.53%128.2萬 | -32.60%76.3萬 | -72.40%69.9萬 | 81.02%60.1萬 | 321.34%69.1萬 | 321.34%69.1萬 |
-長期借款 | --2.1億 | --2.08億 | --2.06億 | --37.7萬 | --37.7萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -49.93%38.2萬 | -27.47%50.7萬 | 14.98%69.1萬 | 30.97%90.5萬 | 30.97%90.5萬 | -32.60%76.3萬 | -72.40%69.9萬 | 81.02%60.1萬 | 321.34%69.1萬 | 321.34%69.1萬 |
遞延負債 | 3,057.49%1.05億 | 2,974.89%1.09億 | 3,355.99%1.3億 | 2,167.13%8,959.7萬 | 2,167.13%8,959.7萬 | 0.51%334萬 | 0.88%354.4萬 | -7.41%374.9萬 | -7.14%395.2萬 | -7.14%395.2萬 |
員工福利 | -6.12%4.6萬 | -6.00%4.7萬 | -12.73%4.8萬 | -10.71%5萬 | -10.71%5萬 | -9.26%4.9萬 | -7.41%5萬 | -62.84%5.5萬 | -63.40%5.6萬 | -63.40%5.6萬 |
可轉換優先證券 | --5.53億 | --5.53億 | --5.53億 | --5.53億 | --5.53億 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | --64萬 | --64.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 20,854.87%8.7億 | 20,191.61%8.71億 | 20,083.59%8.89億 | 13,604.28%6.44億 | 13,604.28%6.44億 | -7.92%415.2萬 | -34.73%429.3萬 | -12.01%440.5萬 | -6.95%469.9萬 | -6.95%469.9萬 |
總負債 | 5,474.94%13.28億 | 4,970.12%11.62億 | 5,495.06%14.51億 | 2,922.23%9.09億 | 2,922.23%9.09億 | -20.19%2,381.8萬 | 4.78%2,291萬 | 54.10%2,592.5萬 | 149.97%3,008.9萬 | 149.97%3,008.9萬 |
所有者權益 | ||||||||||
股本 | 82.95%23.6萬 | 30.23%16.8萬 | 36.89%16.7萬 | 31.97%16.1萬 | 31.97%16.1萬 | 5.74%12.9萬 | 6.61%12.9萬 | 7.02%12.2萬 | 79.41%12.2萬 | 79.41%12.2萬 |
-普通股股本 | 82.95%23.6萬 | 27.91%16.5萬 | 34.43%16.4萬 | 29.51%15.8萬 | 29.51%15.8萬 | 5.74%12.9萬 | 6.61%12.9萬 | 7.02%12.2萬 | 79.41%12.2萬 | 79.41%12.2萬 |
-優先股股本 | --0 | --3,000 | --3,000 | --3,000 | --3,000 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 259.24%1.71億 | 250.66%1.5億 | 162.62%5,327.7萬 | -61.61%-1.23億 | -61.61%-1.23億 | -57.13%-1.07億 | -58.25%-9,941.7萬 | -91.51%-8,508萬 | -91.15%-7,639.4萬 | -91.15%-7,639.4萬 |
資本公積 | 322.07%9.49億 | 297.38%8.93億 | 305.77%8.96億 | 302.91%8.9億 | 302.91%8.9億 | 1.92%2.25億 | 2.96%2.25億 | 5.92%2.21億 | 115.75%2.21億 | 115.75%2.21億 |
不影響留存收益的損益 | -99,315.33%-5.19億 | -419,960.48%-5.21億 | -6,995.26%-3,143.2萬 | 1,154.83%436.7萬 | 1,154.83%436.7萬 | -61.61%-52.2萬 | 39.33%12.4萬 | -287.71%-44.3萬 | -11.89%-41.4萬 | -11.89%-41.4萬 |
股東權益總額 | 411.90%6.01億 | 315.99%5.23億 | 577.74%9.18億 | 434.80%7.71億 | 434.80%7.71億 | -22.91%1.17億 | -19.32%1.26億 | -17.62%1.36億 | 132.18%1.44億 | 132.18%1.44億 |
非控制性權益 | -89.40%31.2萬 | -75.64%82.6萬 | -44.79%188.2萬 | -34.98%235.5萬 | -34.98%235.5萬 | 294,400.00%294.3萬 | --339.1萬 | 13.94%340.9萬 | -0.25%362.2萬 | -0.25%362.2萬 |
總權益 | 399.64%6.01億 | 305.70%5.24億 | 562.47%9.2億 | 423.28%7.73億 | 423.28%7.73億 | -20.98%1.2億 | -17.14%1.29億 | -17.05%1.39億 | 124.86%1.48億 | 124.86%1.48億 |
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
暫無數據