(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 | -15.42%2,889.2萬 | -26.40%3,434.7萬 | -26.40%3,434.7萬 | -60.75%1,786.1萬 | -68.24%1,712.5萬 | -39.88%3,416萬 | 3.20%4,666.6萬 | 3.20%4,666.6萬 | 45.35%4,550.5萬 | 42.02%5,392.7萬 |
-現金和現金等價物 | -15.42%2,889.2萬 | -26.40%3,434.7萬 | -26.40%3,434.7萬 | -60.75%1,786.1萬 | -68.24%1,712.5萬 | -39.88%3,416萬 | 3.20%4,666.6萬 | 3.20%4,666.6萬 | 45.35%4,550.5萬 | 42.02%5,392.7萬 |
應收款項 | 74.67%1.63億 | 72.36%1.71億 | 72.36%1.71億 | 44.95%1.46億 | 22.30%1.2億 | -5.09%9,340.7萬 | -12.15%9,891.9萬 | -12.15%9,891.9萬 | -15.75%1.01億 | -11.44%9,779.9萬 |
-應收賬款 | 70.72%1.41億 | 78.58%1.54億 | 78.58%1.54億 | 48.60%1.26億 | 31.12%1.05億 | 0.71%8,260.7萬 | -11.45%8,611.4萬 | -11.45%8,611.4萬 | -18.51%8,473萬 | -9.91%8,033.8萬 |
-其他應收款 | 104.84%2,212.3萬 | 30.57%1,672萬 | 30.57%1,672萬 | 25.53%2,001.4萬 | -18.28%1,426.9萬 | -34.11%1,080萬 | -16.56%1,280.5萬 | -16.56%1,280.5萬 | 2.76%1,594.3萬 | -17.83%1,746.1萬 |
存貨 | 4.91%6,972.2萬 | 38.00%7,851.3萬 | 38.00%7,851.3萬 | 45.28%8,465.4萬 | 37.26%6,945.7萬 | 61.64%6,645.9萬 | 43.77%5,689.3萬 | 43.77%5,689.3萬 | 32.74%5,827萬 | 4.92%5,060.4萬 |
受限制現金 | -68.86%197.5萬 | -41.70%396.9萬 | -41.70%396.9萬 | -57.26%294.2萬 | -16.64%586.2萬 | -7.37%634.3萬 | -26.00%680.8萬 | -26.00%680.8萬 | -24.24%688.4萬 | -23.66%703.2萬 |
其他流動資產 | -18.02%1,068.9萬 | 47.12%837.1萬 | 47.12%837.1萬 | -2.45%868.8萬 | 86.72%1,252.5萬 | 71.50%1,303.9萬 | 6.71%569萬 | 6.71%569萬 | 55.02%890.6萬 | 23.06%670.8萬 |
流動資產合計 | 28.59%2.74億 | 37.55%2.96億 | 37.55%2.96億 | 18.08%2.6億 | 3.94%2.25億 | 1.23%2.13億 | 1.44%2.15億 | 1.44%2.15億 | 5.11%2.2億 | 2.26%2.16億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.26%1,910.6萬 | -1.77%2,208.4萬 | -1.77%2,208.4萬 | -3.31%2,145.4萬 | 13.41%2,484.5萬 | -1.73%2,202.8萬 | -12.28%2,248.2萬 | -12.28%2,248.2萬 | -14.11%2,218.8萬 | -17.80%2,190.8萬 |
-固定資產 | -11.52%3,539.1萬 | 8.20%4,314.6萬 | 8.20%4,314.6萬 | 0.50%3,917.7萬 | 11.20%4,290.8萬 | 4.20%3,999.9萬 | -2.92%3,987.6萬 | -2.92%3,987.6萬 | -2.83%3,898.2萬 | -4.62%3,858.6萬 |
-累計折舊 | 9.38%-1,628.5萬 | -21.09%-2,106.2萬 | -21.09%-2,106.2萬 | -5.53%-1,772.3萬 | -8.30%-1,806.3萬 | -12.51%-1,797.1萬 | -12.62%-1,739.4萬 | -12.62%-1,739.4萬 | -17.56%-1,679.4萬 | -20.85%-1,667.8萬 |
商譽及其他無形資產 | 359.41%5,037.4萬 | 359.09%5,169.4萬 | 359.09%5,169.4萬 | 351.34%5,214.3萬 | 335.60%5,213.3萬 | -11.81%1,096.5萬 | 53.11%1,126萬 | 53.11%1,126萬 | -19.33%1,155.3萬 | -19.22%1,196.8萬 |
-商譽 | 224.69%1,995.2萬 | 224.69%1,995.2萬 | 224.69%1,995.2萬 | 335.77%2,677.8萬 | 410.61%2,897.7萬 | 8.28%614.5萬 | 54.51%614.5萬 | 54.51%614.5萬 | 54.51%614.5萬 | 42.70%567.5萬 |
-其他無形資產 | 531.16%3,042.2萬 | 520.57%3,174.2萬 | 520.57%3,174.2萬 | 369.03%2,536.5萬 | 267.96%2,315.6萬 | -28.69%482萬 | 51.47%511.5萬 | 51.47%511.5萬 | -47.72%540.8萬 | -41.94%629.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.76%115.6萬 | -34.92%137萬 |
其他非流動資產 | 71.78%1,701.3萬 | 73.59%1,553.6萬 | 73.59%1,553.6萬 | 40.52%1,240.2萬 | 37.79%1,026.4萬 | 77.21%990.4萬 | 51.21%895萬 | 51.21%895萬 | 66.75%882.6萬 | 47.83%744.9萬 |
非流動資產合計 | 101.63%8,649.3萬 | 109.21%8,931.4萬 | 109.21%8,931.4萬 | 96.69%8,599.9萬 | 104.34%8,724.2萬 | 1.96%4,289.7萬 | 5.92%4,269.2萬 | 5.92%4,269.2萬 | -7.51%4,372.3萬 | -12.17%4,269.5萬 |
總資產 | 40.82%3.61億 | 49.42%3.85億 | 49.42%3.85億 | 31.10%3.46億 | 20.50%3.12億 | 1.36%2.56億 | 2.16%2.58億 | 2.16%2.58億 | 2.78%2.64億 | -0.44%2.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.20%1.08億 | 91.45%1.27億 | 91.45%1.27億 | 71.17%1.16億 | 36.57%7,967.8萬 | 25.16%6,377.4萬 | 23.30%6,656.4萬 | 23.30%6,656.4萬 | 66.35%6,795.3萬 | 30.54%5,834.3萬 |
-應付賬款 | 69.20%1.08億 | 88.65%1.21億 | 88.65%1.21億 | 71.17%1.16億 | 36.57%7,967.8萬 | 25.16%6,377.4萬 | 30.47%6,425.8萬 | 30.47%6,425.8萬 | 66.35%6,795.3萬 | 35.29%5,834.3萬 |
-應付稅費 | ---- | 169.47%621.4萬 | 169.47%621.4萬 | ---- | ---- | ---- | -51.31%230.6萬 | -51.31%230.6萬 | ---- | ---- |
應計費用 | 75.94%2,961.5萬 | 91.63%1,244.8萬 | 91.63%1,244.8萬 | 10.23%2,403.2萬 | 3.77%1,916.6萬 | -11.13%1,683.2萬 | 3.46%649.6萬 | 3.46%649.6萬 | 32.07%2,180.2萬 | 55.71%1,846.9萬 |
短期借款與租賃負債 | 1,052.66%4,526.5萬 | 842.47%3,861.3萬 | 842.47%3,861.3萬 | 202.02%1,243.7萬 | 26.75%569.5萬 | -36.65%392.7萬 | -77.59%409.7萬 | -77.59%409.7萬 | -85.13%411.8萬 | -86.55%449.3萬 |
-短期借款 | --4,040.6萬 | --3,377.9萬 | --3,377.9萬 | --825萬 | --125萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 23.73%485.9萬 | 17.99%483.4萬 | 17.99%483.4萬 | 1.68%418.7萬 | -1.07%444.5萬 | -11.45%392.7萬 | -8.83%409.7萬 | -8.83%409.7萬 | -5.27%411.8萬 | 5.27%449.3萬 |
遞延負債 | 174.19%1,947.6萬 | 257.53%2,177.7萬 | 257.53%2,177.7萬 | 411.41%2,344.8萬 | 388.32%2,044.6萬 | 77.71%710.3萬 | 38.43%609.1萬 | 38.43%609.1萬 | 19.53%458.5萬 | -19.99%418.7萬 |
流動負債總額 | 120.72%2.02億 | 131.19%2.09億 | 131.19%2.09億 | 78.99%1.76億 | 46.19%1.25億 | 14.41%9,163.6萬 | 2.08%9,047.8萬 | 2.08%9,047.8萬 | 10.77%9,845.8萬 | -10.20%8,549.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.81%1,049.9萬 | -5.67%1,141.7萬 | -5.67%1,141.7萬 | 174.89%3,489.5萬 | 143.26%3,682.9萬 | -31.73%1,102.9萬 | -73.52%1,210.3萬 | -73.52%1,210.3萬 | -71.47%1,269.4萬 | -66.22%1,514萬 |
-長期借款 | ---- | ---- | ---- | --2,311.8萬 | --2,341.9萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -4.81%1,049.9萬 | -5.67%1,141.7萬 | -5.67%1,141.7萬 | -7.22%1,177.7萬 | -11.43%1,341萬 | -31.73%1,102.9萬 | -24.16%1,210.3萬 | -24.16%1,210.3萬 | -22.30%1,269.4萬 | -11.60%1,514萬 |
遞延負債 | 130.34%663.6萬 | 158.34%786.4萬 | 158.34%786.4萬 | 163.13%776.5萬 | 194.20%785.8萬 | 15.47%288.1萬 | 23.19%304.4萬 | 23.19%304.4萬 | 3.40%295.1萬 | -9.73%267.1萬 |
員工福利 | -31.33%1,106萬 | -33.32%1,102.1萬 | -33.32%1,102.1萬 | -24.89%1,403.4萬 | -21.43%1,507.3萬 | -14.95%1,610.6萬 | -17.58%1,652.7萬 | -17.58%1,652.7萬 | 3.94%1,868.5萬 | 11.41%1,918.3萬 |
其他非流動負債 | -30.26%258.3萬 | -22.25%280.6萬 | -22.25%280.6萬 | -16.58%285.8萬 | -21.23%299萬 | 0.19%370.4萬 | 103.10%360.9萬 | 103.10%360.9萬 | 94.22%342.6萬 | 111.59%379.6萬 |
非流動負債總額 | -8.72%3,077.8萬 | -6.16%3,310.8萬 | -6.16%3,310.8萬 | 57.73%5,955.2萬 | 53.84%6,275萬 | -18.32%3,372萬 | -49.61%3,528.3萬 | -49.61%3,528.3萬 | -43.72%3,775.6萬 | -38.93%4,079萬 |
總負債 | 85.90%2.33億 | 92.65%2.42億 | 92.65%2.42億 | 73.10%2.36億 | 48.66%1.88億 | 3.28%1.25億 | -20.73%1.26億 | -20.73%1.26億 | -12.66%1.36億 | -22.04%1.26億 |
所有者權益 | ||||||||||
股本 | 14.81%3.1萬 | 11.11%3萬 | 11.11%3萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 22.73%2.7萬 | 22.73%2.7萬 | 22.73%2.7萬 | 28.57%2.7萬 |
-普通股股本 | 14.81%3.1萬 | 11.11%3萬 | 11.11%3萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 22.73%2.7萬 | 22.73%2.7萬 | 22.73%2.7萬 | 28.57%2.7萬 |
留存收益 | -56.96%-1.42億 | -43.49%-1.25億 | -43.49%-1.25億 | -30.17%-1.1億 | -22.40%-9,647.6萬 | -19.73%-9,044.8萬 | -66.30%-8,699.9萬 | -66.30%-8,699.9萬 | -121.33%-8,471.6萬 | -106.55%-7,882萬 |
資本公積 | 22.16%2.76億 | 21.74%2.72億 | 21.74%2.72億 | 7.22%2.34億 | 6.76%2.3億 | 6.96%2.26億 | 50.91%2.23億 | 50.91%2.23億 | 51.52%2.19億 | 51.32%2.15億 |
不影響留存收益的損益 | -34.82%-646.2萬 | 2.38%-435.1萬 | 2.38%-435.1萬 | -124.99%-1,385.7萬 | -128.77%-943.2萬 | -8.39%-479.3萬 | -109.84%-445.7萬 | -109.84%-445.7萬 | -19.06%-615.9萬 | 34.40%-412.3萬 |
股東權益總額 | -2.34%1.28億 | 8.21%1.43億 | 8.21%1.43億 | -13.67%1.1億 | -6.34%1.24億 | -0.42%1.31億 | 40.96%1.32億 | 40.96%1.32億 | 26.68%1.28億 | 35.30%1.32億 |
總權益 | -2.34%1.28億 | 8.21%1.43億 | 8.21%1.43億 | -13.67%1.1億 | -6.34%1.24億 | -0.42%1.31億 | 40.96%1.32億 | 40.96%1.32億 | 26.68%1.28億 | 35.30%1.32億 |
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