(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 | -54.85%8,129.3萬 | -37.73%1.36億 | -37.73%1.36億 | -5.09%1.42億 | -5.59%1.58億 | -1.08%1.8億 | 39.32%2.18億 | 39.32%2.18億 | -8.53%1.5億 | -7.01%1.67億 |
-現金和現金等價物 | -54.85%8,129.3萬 | -37.73%1.36億 | -37.73%1.36億 | -5.09%1.42億 | -5.59%1.58億 | -1.08%1.8億 | 39.32%2.18億 | 39.32%2.18億 | -8.53%1.5億 | -7.01%1.67億 |
應收款項 | 69.73%4,752.7萬 | 91.07%4,138.3萬 | 91.07%4,138.3萬 | 30.58%2,869.8萬 | 114.15%3,301.4萬 | 69.00%2,800.2萬 | 84.03%2,165.9萬 | 84.03%2,165.9萬 | -17.21%2,197.8萬 | -30.21%1,541.6萬 |
-應收賬款 | 69.73%4,752.7萬 | 91.07%4,138.3萬 | 91.07%4,138.3萬 | 30.58%2,869.8萬 | 114.15%3,301.4萬 | 69.00%2,800.2萬 | 84.03%2,165.9萬 | 84.03%2,165.9萬 | -17.21%2,197.8萬 | -30.21%1,541.6萬 |
存貨 | 61.78%4,219.2萬 | 5.69%3,130.3萬 | 5.69%3,130.3萬 | -18.38%3,091.5萬 | -29.84%2,938萬 | -40.54%2,608萬 | -36.50%2,961.7萬 | -36.50%2,961.7萬 | -18.47%3,787.5萬 | -13.11%4,187.8萬 |
預付費用 | -29.72%874.2萬 | 56.63%748.4萬 | 56.63%748.4萬 | 63.60%1,482.2萬 | 35.01%1,185.4萬 | 58.99%1,243.8萬 | -34.91%477.8萬 | -34.91%477.8萬 | 1.65%906萬 | -14.01%878萬 |
遞延資產 | 46.22%795.3萬 | 100.93%671.5萬 | 100.93%671.5萬 | 286.77%517.5萬 | 30.78%156.8萬 | 135.45%543.9萬 | 71.03%334.2萬 | 71.03%334.2萬 | -84.63%133.8萬 | -80.89%119.9萬 |
其他流動資產 | --586萬 | -5.07%550.9萬 | -5.07%550.9萬 | ---- | ---- | ---- | --580.3萬 | --580.3萬 | ---- | ---- |
流動資產合計 | -23.19%1.94億 | -19.47%2.28億 | -19.47%2.28億 | 0.79%2.22億 | -0.34%2.33億 | -0.22%2.52億 | 26.34%2.84億 | 26.34%2.84億 | -13.50%2.2億 | -12.05%2.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.98%2,444萬 | -14.44%2,558.6萬 | -14.44%2,558.6萬 | -13.29%2,650.4萬 | -11.48%2,723.9萬 | -9.07%2,943.7萬 | -12.54%2,990.3萬 | -12.54%2,990.3萬 | -6.20%3,056.8萬 | -7.70%3,077.2萬 |
-固定資產 | -1.39%6,315萬 | 0.12%6,333.6萬 | 0.12%6,333.6萬 | 1.32%6,341.2萬 | 1.20%6,301.2萬 | 2.42%6,403.8萬 | 0.91%6,326.1萬 | 0.91%6,326.1萬 | 6.00%6,258.7萬 | 6.11%6,226.7萬 |
-累計折舊 | -11.88%-3,871萬 | -13.17%-3,775萬 | -13.17%-3,775萬 | -15.27%-3,690.8萬 | -13.58%-3,577.3萬 | -14.77%-3,460.1萬 | -17.04%-3,335.8萬 | -17.04%-3,335.8萬 | -21.02%-3,201.9萬 | -24.28%-3,149.5萬 |
商譽及其他無形資產 | -13.95%3.7萬 | -13.64%3.8萬 | -13.64%3.8萬 | -11.11%4萬 | -12.77%4.1萬 | -10.42%4.3萬 | -12.00%4.4萬 | -12.00%4.4萬 | -11.76%4.5萬 | -11.32%4.7萬 |
其他非流動資產 | -8.87%1,511.5萬 | 109.54%1,741.9萬 | 109.54%1,741.9萬 | 26.28%1,178.1萬 | 84.75%1,635.4萬 | 474.34%1,658.7萬 | 188.05%831.3萬 | 188.05%831.3萬 | 216.77%932.9萬 | 152.77%885.2萬 |
非流動資產合計 | -14.06%3,959.2萬 | 12.50%4,304.3萬 | 12.50%4,304.3萬 | -4.05%3,832.5萬 | 9.99%4,363.4萬 | 30.46%4,606.7萬 | 3.05%3,826萬 | 3.05%3,826萬 | 12.25%3,994.2萬 | 7.53%3,967.1萬 |
總資產 | -21.78%2.33億 | -15.66%2.71億 | -15.66%2.71億 | 0.05%2.6億 | 1.16%2.77億 | 3.54%2.98億 | 23.04%3.22億 | 23.04%3.22億 | -10.34%2.6億 | -9.67%2.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 113.95%3,148.5萬 | 153.45%3,556.6萬 | 153.45%3,556.6萬 | 110.89%2,300.2萬 | 50.48%1,929.3萬 | 36.17%1,471.6萬 | -1.12%1,403.3萬 | -1.12%1,403.3萬 | -6.94%1,090.7萬 | 42.30%1,282.1萬 |
-應付賬款 | 120.40%3,013.3萬 | 162.04%3,390.6萬 | 162.04%3,390.6萬 | 106.80%2,132.1萬 | 56.89%1,802.5萬 | 43.37%1,367.2萬 | 1.13%1,293.9萬 | 1.13%1,293.9萬 | 0.49%1,031萬 | 41.19%1,148.9萬 |
-應付稅費 | 29.50%135.2萬 | 51.74%166萬 | 51.74%166萬 | 181.57%168.1萬 | -4.80%126.8萬 | -17.86%104.4萬 | -21.75%109.4萬 | -21.75%109.4萬 | -59.11%59.7萬 | 52.58%133.2萬 |
應計費用 | 29.89%1,359萬 | -14.07%1,651.6萬 | -14.07%1,651.6萬 | 4.37%1,465.4萬 | 19.88%1,259.7萬 | 18.25%1,046.3萬 | 41.61%1,922.1萬 | 41.61%1,922.1萬 | 24.05%1,404.1萬 | -1.51%1,050.8萬 |
現行撥備 | -64.00%90萬 | -64.00%90萬 | -64.00%90萬 | -64.00%90萬 | -64.00%90萬 | 19.05%250萬 | 66.67%250萬 | 66.67%250萬 | -1.34%250萬 | -1.34%250萬 |
短期借款與租賃負債 | 654.91%8,069.2萬 | -50.54%286萬 | -50.54%286萬 | 14.01%278.3萬 | 39.73%270.8萬 | 437.68%1,068.9萬 | 176.83%578.3萬 | 176.83%578.3萬 | -86.29%244.1萬 | -85.36%193.8萬 |
-短期借款 | 865.26%7,776.1萬 | ---- | ---- | ---- | ---- | --805.6萬 | --322.2萬 | --322.2萬 | ---- | ---- |
-短期租賃負債 | 11.32%293.1萬 | 11.68%286萬 | 11.68%286萬 | 14.01%278.3萬 | 39.73%270.8萬 | 32.44%263.3萬 | 22.59%256.1萬 | 22.59%256.1萬 | 8.44%244.1萬 | -17.43%193.8萬 |
遞延負債 | -2.80%4,009.9萬 | 17.39%4,074萬 | 17.39%4,074萬 | 42.99%4,186.2萬 | 63.47%4,123.4萬 | 62.07%4,125.6萬 | 35.79%3,470.4萬 | 35.79%3,470.4萬 | -22.79%2,927.6萬 | -23.18%2,522.4萬 |
流動負債總額 | 109.44%1.67億 | 26.68%9,658.2萬 | 26.68%9,658.2萬 | 40.63%8,320.1萬 | 44.80%7,673.2萬 | 61.84%7,962.4萬 | 33.97%7,624.1萬 | 33.97%7,624.1萬 | -27.22%5,916.5萬 | -22.40%5,299.1萬 |
非流動負債 | ||||||||||
長期撥備 | 9.85%108.2萬 | 9.88%105.7萬 | 9.88%105.7萬 | 9.79%103.2萬 | 9.80%100.8萬 | 10.67%98.5萬 | 12.25%96.2萬 | 12.25%96.2萬 | 1.84%94萬 | 1.77%91.8萬 |
長期借款與租賃負債 | -92.16%444.1萬 | 34.54%8,354.4萬 | 34.54%8,354.4萬 | -2.02%6,457.5萬 | 0.05%6,517.3萬 | -13.59%5,665.5萬 | -5.89%6,209.7萬 | -5.89%6,209.7萬 | 34.64%6,590.6萬 | 20.52%6,514萬 |
-長期借款 | ---- | 44.99%7,833.9萬 | 44.99%7,833.9萬 | 2.54%5,862.9萬 | 2.46%5,850.7萬 | -13.57%4,928.2萬 | -5.11%5,403.1萬 | -5.11%5,403.1萬 | 42.47%5,717.7萬 | 27.58%5,710.1萬 |
-長期租賃負債 | -39.77%444.1萬 | -35.47%520.5萬 | -35.47%520.5萬 | -31.88%594.6萬 | -17.08%666.6萬 | -13.73%737.3萬 | -10.80%806.6萬 | -10.80%806.6萬 | -0.99%872.9萬 | -13.49%803.9萬 |
遞延負債 | -68.10%239.5萬 | -27.48%306.9萬 | -27.48%306.9萬 | -25.67%347.1萬 | 28.50%637.6萬 | 259.36%750.7萬 | 64.54%423.2萬 | 64.54%423.2萬 | 61.93%467萬 | 61.68%496.2萬 |
長期應計費用 | -46.70%98.4萬 | -56.97%72.5萬 | -56.97%72.5萬 | -64.85%55.4萬 | -35.61%102.7萬 | 621.09%184.6萬 | 1,602.02%168.5萬 | 1,602.02%168.5萬 | 74.34%157.6萬 | 105.01%159.5萬 |
衍生品負債 | -43.66%223.4萬 | -38.51%417.8萬 | -38.51%417.8萬 | -69.04%312.3萬 | -79.27%191萬 | -27.70%396.5萬 | 39.70%679.5萬 | 39.70%679.5萬 | 146.53%1,008.8萬 | 344.59%921.2萬 |
非流動負債總額 | -84.31%1,113.6萬 | 22.17%9,257.3萬 | 22.17%9,257.3萬 | -12.53%7,275.5萬 | -7.74%7,549.4萬 | -4.48%7,095.8萬 | 1.88%7,577.1萬 | 1.88%7,577.1萬 | 44.03%8,318萬 | 34.43%8,182.7萬 |
總負債 | 18.14%1.78億 | 24.43%1.89億 | 24.43%1.89億 | 9.56%1.56億 | 12.91%1.52億 | 21.94%1.51億 | 15.79%1.52億 | 15.79%1.52億 | 2.37%1.42億 | 4.39%1.35億 |
所有者權益 | ||||||||||
股本 | 1.67%182.4萬 | 1.35%180.6萬 | 1.35%180.6萬 | 10.16%180萬 | 10.84%180萬 | 11.64%179.4萬 | 20.73%178.2萬 | 20.73%178.2萬 | 11.23%163.4萬 | 10.78%162.4萬 |
-普通股股本 | 1.67%182.4萬 | 1.35%180.6萬 | 1.35%180.6萬 | 10.16%180萬 | 10.84%180萬 | 11.64%179.4萬 | 20.73%178.2萬 | 20.73%178.2萬 | 11.23%163.4萬 | 10.78%162.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.47%-8.73億 | -14.56%-8.44億 | -14.56%-8.44億 | -15.01%-8.17億 | -15.44%-7.91億 | -16.68%-7.63億 | -17.55%-7.37億 | -17.55%-7.37億 | -18.15%-7.1億 | -19.54%-6.85億 |
資本公積 | 2.00%9.27億 | 2.18%9.25億 | 2.18%9.25億 | 11.25%9.19億 | 11.11%9.14億 | 11.26%9.09億 | 19.75%9.05億 | 19.75%9.05億 | 10.08%8.26億 | 10.30%8.22億 |
股東權益總額 | -62.54%5,525.7萬 | -51.56%8,224.2萬 | -51.56%8,224.2萬 | -11.46%1.04億 | -10.24%1.25億 | -10.28%1.48億 | 30.34%1.7億 | 30.34%1.7億 | -22.04%1.18億 | -20.10%1.39億 |
總權益 | -62.54%5,525.7萬 | -51.56%8,224.2萬 | -51.56%8,224.2萬 | -11.46%1.04億 | -10.24%1.25億 | -10.28%1.48億 | 30.34%1.7億 | 30.34%1.7億 | -22.04%1.18億 | -20.10%1.39億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據