(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.95%281.22萬 | -67.95%281.22萬 | -45.29%763.54萬 | -25.54%1,982.12萬 | -64.31%1,092.32萬 | -16.10%877.49萬 | -16.10%877.49萬 | 5.05%1,395.6萬 | 95.18%2,661.96萬 | 132.59%3,060.76萬 |
-現金和現金等價物 | -67.95%281.22萬 | -67.95%281.22萬 | -45.29%763.54萬 | -25.54%1,982.12萬 | -64.31%1,092.32萬 | -16.10%877.49萬 | -16.10%877.49萬 | 5.05%1,395.6萬 | 95.18%2,661.96萬 | 132.59%3,060.76萬 |
應收款項 | 43.99%808.02萬 | 43.99%808.02萬 | 142.59%1,294.48萬 | 285.36%1,339.28萬 | 183.40%492.78萬 | 175.99%561.18萬 | 175.99%561.18萬 | 206.47%533.61萬 | 175.70%347.54萬 | 69.87%173.88萬 |
-應收賬款 | 69.05%864.01萬 | 69.05%864.01萬 | 120.24%1,061.64萬 | 275.76%1,113.78萬 | 173.28%453.58萬 | 219.50%511.09萬 | 219.50%511.09萬 | 238.32%482.04萬 | 209.28%296.4萬 | 92.42%165.98萬 |
-應收票據 | 119.45%233.8萬 | 119.45%233.8萬 | 72.23%176.98萬 | --174.89萬 | 1,025.62%115.18萬 | 951.34%106.54萬 | 951.34%106.54萬 | 924.22%102.76萬 | --0 | --10.23萬 |
-應收稅費 | -79.95%1.07萬 | -79.95%1.07萬 | 3,052.21%224.71萬 | 123.92%133.8萬 | -81.14%5.59萬 | -90.73%5.33萬 | -90.73%5.33萬 | -84.58%7.13萬 | 75.81%59.75萬 | 49.19%29.65萬 |
-應收賬款調整額 | -370.78%-290.86萬 | -370.78%-290.86萬 | -189.54%-168.85萬 | -865.57%-83.2萬 | -155.08%-81.57萬 | -154.54%-61.78萬 | -154.54%-61.78萬 | -136.80%-58.32萬 | -128.72%-8.62萬 | -748.81%-31.98萬 |
存貨 | 49.11%1,022.62萬 | 49.11%1,022.62萬 | 34.52%1,432.4萬 | 245.55%2,122.29萬 | 93.89%930.94萬 | 34.29%685.8萬 | 34.29%685.8萬 | 169.17%1,064.78萬 | 6.55%614.17萬 | -14.31%480.13萬 |
預付費用 | 2.10%442.34萬 | 2.10%442.34萬 | 41.84%535.79萬 | 317.62%700.36萬 | 160.95%461.07萬 | 146.31%433.26萬 | 146.31%433.26萬 | 86.53%377.75萬 | 50.84%167.7萬 | 45.63%176.69萬 |
受限制現金 | 91.77%60.69萬 | 91.77%60.69萬 | 467.28%179.48萬 | 842.98%298.27萬 | 801.21%285.01萬 | --31.65萬 | --31.65萬 | --31.64萬 | --31.63萬 | --31.63萬 |
流動資產合計 | 9.84%2,979.42萬 | 9.84%2,979.42萬 | 32.10%4,590.31萬 | 71.02%6,568.92萬 | -15.63%3,368.22萬 | 36.94%2,712.44萬 | 36.94%2,712.44萬 | 63.76%3,474.75萬 | 75.38%3,840.97萬 | 89.62%3,992.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | 283.66%1.07億 | 283.66%1.07億 | 316.90%1.18億 | 423.82%1.23億 | 193.42%6,670.16萬 | 23.57%2,794.9萬 | 23.57%2,794.9萬 | 7.55%2,840.54萬 | -13.18%2,340.91萬 | -18.03%2,273.23萬 |
-固定資產 | 228.94%1.25億 | 228.94%1.25億 | 256.87%1.34億 | 329.11%1.36億 | 156.52%7,781.22萬 | 28.52%3,790.56萬 | 28.52%3,790.56萬 | 14.24%3,754.41萬 | -3.15%3,172.24萬 | -7.35%3,033.39萬 |
-累計折舊 | -75.35%-1,745.85萬 | -75.35%-1,745.85萬 | -70.28%-1,556.17萬 | -62.42%-1,350.28萬 | -46.16%-1,111.06萬 | -44.78%-995.66萬 | -44.78%-995.66萬 | -41.62%-913.87萬 | -43.49%-831.33萬 | -51.89%-760.17萬 |
商譽及其他無形資產 | -71.77%2,706.9萬 | -71.77%2,706.9萬 | 72.43%2.08億 | 181.79%2.04億 | 123.68%1.62億 | 32.69%9,589.92萬 | 32.69%9,589.92萬 | 76.74%1.2億 | 5.90%7,226.91萬 | 5.90%7,227.15萬 |
-商譽 | --0 | --0 | 263.86%1.4億 | 753.66%1.23億 | 433.53%7,664.67萬 | 117.22%3,120.66萬 | 117.22%3,120.66萬 | 167.64%3,844.88萬 | 0.00%1,436.61萬 | 0.00%1,436.61萬 |
-其他無形資產 | -58.16%2,706.9萬 | -58.16%2,706.9萬 | -17.34%6,777.21萬 | 39.91%8,101.37萬 | 46.81%8,500.9萬 | 11.72%6,469.26萬 | 11.72%6,469.26萬 | 52.45%8,198.87萬 | 7.47%5,790.3萬 | 7.47%5,790.55萬 |
投資和預付款 | --0 | --0 | --0 | --0 | -40.16%317.35萬 | 883.20%245.8萬 | 883.20%245.8萬 | 598.50%441.08萬 | 898.19%607.69萬 | 1,476.76%530.34萬 |
長期應收款 | --72.32萬 | --72.32萬 | --43.21萬 | --54.38萬 | --48.44萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 219.30%124.63萬 | 219.30%124.63萬 | 357.33%204.05萬 | 298.29%187.32萬 | 42.97%75.58萬 | 1,846.47%39.03萬 | 1,846.47%39.03萬 | 2,399.18%44.62萬 | 2,534.31%47.03萬 | 27.03%52.86萬 |
非流動資產合計 | 7.55%1.36億 | 7.55%1.36億 | 113.77%3.29億 | 221.53%3.29億 | 130.84%2.33億 | 33.14%1.27億 | 33.14%1.27億 | 61.44%1.54億 | 6.67%1.02億 | 4.24%1.01億 |
總資產 | 7.96%1.66億 | 7.96%1.66億 | 98.71%3.74億 | 180.43%3.94億 | 89.30%2.66億 | 33.79%1.54億 | 33.79%1.54億 | 61.86%1.88億 | 19.45%1.41億 | 19.50%1.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 182.05%8,117.23萬 | 182.05%8,117.23萬 | 298.59%9,471.06萬 | 431.02%9,374.02萬 | 144.41%3,848.31萬 | 97.29%2,877.95萬 | 97.29%2,877.95萬 | 45.79%2,376.16萬 | 21.65%1,765.28萬 | 3.36%1,574.51萬 |
-應付賬款 | 108.87%2,036.96萬 | 108.87%2,036.96萬 | 159.18%2,686.4萬 | 336.13%3,283.79萬 | 221.91%2,288.65萬 | 38.10%975.22萬 | 38.10%975.22萬 | 3.00%1,036.51萬 | -11.44%752.94萬 | -27.55%710.96萬 |
-應付稅費 | 219.56%6,080.27萬 | 219.56%6,080.27萬 | 381.71%6,453.26萬 | 501.60%6,090.22萬 | 80.61%1,559.66萬 | 157.75%1,902.72萬 | 157.75%1,902.72萬 | 114.84%1,339.66萬 | 68.47%1,012.34萬 | 59.31%863.55萬 |
-應付關聯方款項 | ---- | ---- | --331.41萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應計費用 | 262.31%1,836.84萬 | 262.31%1,836.84萬 | 12.67%1,314.52萬 | 30.18%1,322.3萬 | 97.22%2,098.69萬 | -49.99%506.98萬 | -49.99%506.98萬 | 49.44%1,166.65萬 | 4.50%1,015.74萬 | 36.13%1,064.15萬 |
現行撥備 | -54.92%1,625.22萬 | -54.92%1,625.22萬 | -52.90%1,591.91萬 | -59.21%1,574.69萬 | -4.27%3,649.84萬 | -4.52%3,605.12萬 | -4.52%3,605.12萬 | -11.49%3,379.86萬 | 3.13%3,860.47萬 | 3.10%3,812.64萬 |
短期借款與租賃負債 | 1,378.98%1,056.26萬 | 1,378.98%1,056.26萬 | 1,186.58%1,026.33萬 | 902.63%917.46萬 | 1,625.69%1,597.91萬 | -25.72%71.42萬 | -25.72%71.42萬 | 59.72%79.77萬 | 104.41%91.51萬 | 113.78%92.6萬 |
-短期借款 | --857.73萬 | --857.73萬 | --861.13萬 | 1,619.00%861.62萬 | 2,690.26%1,353.07萬 | ---- | ---- | ---- | 234.16%50.12萬 | 223.28%48.49萬 |
-短期租賃負債 | 177.98%198.53萬 | 177.98%198.53萬 | 107.09%165.2萬 | 34.94%55.84萬 | 455.16%244.84萬 | 46.48%71.42萬 | 46.48%71.42萬 | 128.27%79.77萬 | 39.03%41.38萬 | 55.77%44.1萬 |
其他流動負債 | --287.28萬 | --287.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%76 |
流動負債總額 | 83.00%1.29億 | 83.00%1.29億 | 91.42%1.34億 | 95.88%1.32億 | 71.07%1.12億 | 11.26%7,061.47萬 | 11.26%7,061.47萬 | 11.39%7,002.45萬 | 8.26%6,732.99萬 | 8.15%6,543.91萬 |
非流動負債 | ||||||||||
長期撥備 | --490萬 | --490萬 | --520萬 | --520萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 662.56%1.33億 | 662.56%1.33億 | 646.24%1.31億 | 660.62%1.34億 | 235.59%5,750.79萬 | 4.64%1,746.04萬 | 4.64%1,746.04萬 | -5.60%1,754.63萬 | -4.78%1,763.29萬 | -6.98%1,713.63萬 |
-長期借款 | 769.02%1.03億 | 769.02%1.03億 | 763.48%1.02億 | 758.36%1.01億 | 147.87%2,769.02萬 | 10.43%1,184.57萬 | 10.43%1,184.57萬 | 6.96%1,181.28萬 | 7.92%1,178.16萬 | 3.46%1,117.12萬 |
-長期租賃負債 | 437.93%3,020.33萬 | 437.93%3,020.33萬 | 404.68%2,893.59萬 | 463.81%3,299.02萬 | 399.88%2,981.77萬 | -5.78%561.47萬 | -5.78%561.47萬 | -23.99%573.35萬 | -23.03%585.13萬 | -21.77%596.5萬 |
遞延負債 | -51.74%837.97萬 | -51.74%837.97萬 | -17.70%1,835.37萬 | 15.68%1,871.54萬 | 24.13%1,986.97萬 | 7.28%1,736.35萬 | 7.28%1,736.35萬 | 40.40%2,230.2萬 | 0.60%1,617.79萬 | 0.10%1,600.74萬 |
衍生品負債 | -99.87%977 | -99.87%977 | -99.99%402 | -99.35%5.34萬 | -96.48%45.5萬 | --77.96萬 | --77.96萬 | --345.76萬 | --820.54萬 | --1,291.01萬 |
非流動負債總額 | 314.30%1.48億 | 314.30%1.48億 | 259.24%1.56億 | 276.25%1.58億 | 69.00%7,783.26萬 | 8.31%3,560.35萬 | 8.31%3,560.35萬 | 25.63%4,330.59萬 | 21.44%4,201.62萬 | 33.82%4,605.38萬 |
總負債 | 160.53%2.77億 | 160.53%2.77億 | 155.54%2.9億 | 165.19%2.9億 | 70.22%1.9億 | 10.26%1.06億 | 10.26%1.06億 | 16.43%1.13億 | 12.97%1.09億 | 17.45%1.11億 |
所有者權益 | ||||||||||
股本 | 51.33%2.28億 | 51.33%2.28億 | 51.07%2.27億 | 107.37%2.27億 | 68.76%1.85億 | 54.35%1.5億 | 54.35%1.5億 | 56.44%1.5億 | 16.05%1.1億 | 15.87%1.09億 |
-普通股股本 | 51.33%2.28億 | 51.33%2.28億 | 51.07%2.27億 | 107.37%2.27億 | 68.76%1.85億 | 54.35%1.5億 | 54.35%1.5億 | 56.44%1.5億 | 16.05%1.1億 | 15.87%1.09億 |
留存收益 | -203.00%-3.59億 | -203.00%-3.59億 | -79.08%-1.62億 | -52.29%-1.42億 | -35.37%-1.29億 | -28.35%-1.18億 | -28.35%-1.18億 | -4.39%-9,067.64萬 | -10.62%-9,341萬 | -15.08%-9,516.8萬 |
資本公積 | 51.16%1,595.28萬 | 51.16%1,595.28萬 | 50.55%1,547.15萬 | 46.32%1,455.81萬 | 38.99%1,293.17萬 | 13.42%1,055.38萬 | 13.42%1,055.38萬 | 17.62%1,027.68萬 | 0.50%994.92萬 | -7.64%930.42萬 |
其他權益 | -23.45%170.98萬 | -23.45%170.98萬 | -23.45%170.98萬 | -23.45%170.98萬 | -59.20%109.94萬 | 104.24%223.36萬 | 104.24%223.36萬 | 104.24%223.36萬 | 104.24%223.36萬 | 146.38%269.44萬 |
股東權益總額 | -353.82%-1.14億 | -353.82%-1.14億 | 13.50%8,194.41萬 | 257.31%1.01億 | 166.33%6,977.61萬 | 187.47%4,474.53萬 | 187.47%4,474.53萬 | 278.24%7,219.58萬 | 35.20%2,831.11萬 | 14.60%2,619.88萬 |
非控制性權益 | 1.56%290.19萬 | 1.56%290.19萬 | -0.22%291.5萬 | 9.03%324.67萬 | 124.90%689.69萬 | -6.82%285.75萬 | -6.82%285.75萬 | --292.13萬 | --297.79萬 | --306.66萬 |
總權益 | -332.49%-1.11億 | -332.49%-1.11億 | 12.97%8,485.9萬 | 233.68%1.04億 | 161.99%7,667.3萬 | 155.49%4,760.28萬 | 155.49%4,760.28萬 | 293.55%7,511.71萬 | 49.42%3,128.9萬 | 28.01%2,926.55萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據