(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 | 128.72%1.96億 | 87.54%2.31億 | -51.19%7,145.5萬 | -42.98%7,540.4萬 | -42.98%7,540.4萬 | -23.16%8,557.3萬 | -4.85%1.23億 | 157.67%1.46億 | 80.21%1.32億 | 80.21%1.32億 |
-現金和現金等價物 | 128.72%1.96億 | 87.54%2.31億 | -51.19%7,145.5萬 | -42.98%7,540.4萬 | -42.98%7,540.4萬 | -23.16%8,557.3萬 | -4.85%1.23億 | 157.67%1.46億 | 80.21%1.32億 | 80.21%1.32億 |
應收款項 | 3.15%1.31億 | -1.14%1.23億 | 8.56%1.23億 | 12.14%1.43億 | 12.14%1.43億 | 11.62%1.27億 | 19.34%1.24億 | 20.13%1.14億 | 20.19%1.28億 | 20.19%1.28億 |
-應收賬款 | 3.15%1.31億 | -1.14%1.23億 | 8.56%1.23億 | 12.14%1.43億 | 12.14%1.43億 | 11.62%1.27億 | 19.34%1.24億 | 20.13%1.14億 | 20.19%1.28億 | 20.19%1.28億 |
預付費用 | 57.51%789.6萬 | 69.43%682.8萬 | 193.42%1,020.5萬 | 194.20%872.9萬 | 194.20%872.9萬 | -43.79%501.3萬 | -62.03%403萬 | -62.71%347.8萬 | -70.78%296.7萬 | -70.78%296.7萬 |
受限制現金 | -97.60%47.9萬 | -97.61%47.7萬 | -97.62%47.6萬 | 0.01%1,997.5萬 | 0.01%1,997.5萬 | 4,122.83%1,997.4萬 | 4,122.62%1,997.3萬 | 4,122.62%1,997.3萬 | 4,122.62%1,997.3萬 | 4,122.62%1,997.3萬 |
其他流動資產 | 18.09%5,813.3萬 | 17.87%4,718.4萬 | 1.56%4,327.6萬 | 44.23%4,237.5萬 | 44.23%4,237.5萬 | 33.77%4,922.7萬 | 12.95%4,003萬 | -0.08%4,261.2萬 | -10.04%2,938萬 | -10.04%2,938萬 |
流動資產合計 | 37.08%3.94億 | 34.29%4.18億 | -20.67%2.59億 | -7.23%2.9億 | -7.23%2.9億 | 5.70%2.87億 | 11.20%3.11億 | 59.96%3.26億 | 40.08%3.12億 | 40.08%3.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.86%5,939.9萬 | -9.98%5,497萬 | -10.07%5,624.5萬 | -7.18%5,963.7萬 | -7.18%5,963.7萬 | -5.01%6,178.7萬 | -9.48%6,106.2萬 | 5.99%6,254.5萬 | 6.88%6,424.7萬 | 6.88%6,424.7萬 |
-固定資產 | -3.86%5,939.9萬 | -9.98%5,497萬 | -10.07%5,624.5萬 | 0.67%2.19億 | 0.67%2.19億 | -5.01%6,178.7萬 | -9.48%6,106.2萬 | 5.99%6,254.5萬 | 4.60%2.18億 | 4.60%2.18億 |
-累計折舊 | ---- | ---- | ---- | -3.94%-1.6億 | -3.94%-1.6億 | ---- | ---- | ---- | -3.67%-1.54億 | -3.67%-1.54億 |
商譽及其他無形資產 | -16.08%7.2億 | -5.53%7.89億 | -4.46%8.14億 | 1.64%8.47億 | 1.64%8.47億 | 2.34%8.58億 | -1.21%8.35億 | 3.92%8.52億 | 0.75%8.33億 | 0.75%8.33億 |
-商譽 | -1.33%2.17億 | -1.13%2.17億 | -3.05%2.17億 | -3.05%2.17億 | -3.05%2.17億 | -1.74%2.2億 | -1.94%2.19億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 |
-其他無形資產 | -21.16%5.03億 | -7.10%5.72億 | -4.96%5.97億 | 3.36%6.3億 | 3.36%6.3億 | 3.82%6.38億 | -0.95%6.16億 | 5.39%6.29億 | 1.03%6.09億 | 1.03%6.09億 |
投資和預付款 | --1,435.2萬 | --1,312.5萬 | --1.5億 | 21.52%1.37億 | 21.52%1.37億 | ---- | ---- | ---- | --1.13億 | --1.13億 |
其他非流動資產 | -88.37%515.4萬 | -88.93%527.8萬 | -87.34%557.5萬 | -18.23%568.8萬 | -18.23%568.8萬 | -29.63%4,430.3萬 | 10.30%4,766.3萬 | -42.09%4,402.6萬 | -90.81%695.6萬 | -90.81%695.6萬 |
非流動資產合計 | -17.13%7.99億 | -8.64%8.62億 | 7.02%10.26億 | 3.15%10.49億 | 3.15%10.49億 | -0.24%9.64億 | -1.68%9.44億 | -0.66%9.58億 | 4.54%10.17億 | 4.54%10.17億 |
總資產 | -4.69%11.92億 | 2.00%12.8億 | -0.01%12.84億 | 0.71%13.38億 | 0.71%13.38億 | 1.06%12.51億 | 1.23%12.55億 | 9.92%12.85億 | 11.17%13.29億 | 11.17%13.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.66%4,181.6萬 | 16.10%4,231.4萬 | 7.34%3,965.5萬 | 23.31%4,483.7萬 | 23.31%4,483.7萬 | 41.63%4,479.9萬 | 14.16%3,644.7萬 | 39.10%3,694.3萬 | 27.38%3,636萬 | 27.38%3,636萬 |
-應付賬款 | 19.79%1,715.1萬 | 11.32%1,649.7萬 | 19.33%1,431.6萬 | 6.58%1,800.3萬 | 6.58%1,800.3萬 | -2.09%1,431.8萬 | 18.33%1,481.9萬 | 32.75%1,199.7萬 | 51.70%1,689.2萬 | 51.70%1,689.2萬 |
-應付稅費 | ---- | ---- | ---- | -76.61%11.6萬 | -76.61%11.6萬 | ---- | ---- | ---- | -57.31%49.6萬 | -57.31%49.6萬 |
-其他應付款 | -19.08%2,466.5萬 | 19.37%2,581.7萬 | 1.58%2,533.9萬 | 40.83%2,671.8萬 | 40.83%2,671.8萬 | 79.21%3,048.1萬 | 11.47%2,162.8萬 | 42.37%2,494.6萬 | 16.77%1,897.2萬 | 16.77%1,897.2萬 |
應計費用 | -6.51%896.5萬 | -9.36%2,234.2萬 | -12.57%897.6萬 | -7.17%2,405.8萬 | -7.17%2,405.8萬 | -6.26%958.9萬 | -6.69%2,464.8萬 | -8.37%1,026.6萬 | 184.66%2,591.5萬 | 184.66%2,591.5萬 |
現行撥備 | ---- | ---- | ---- | 59.95%962.9萬 | 59.95%962.9萬 | ---- | ---- | ---- | 69.86%602萬 | 69.86%602萬 |
短期借款與租賃負債 | 6.67%1,028.3萬 | -18.07%813.8萬 | -16.60%836.8萬 | -13.72%869萬 | -13.72%869萬 | -4.83%964萬 | -0.42%993.3萬 | 8.30%1,003.3萬 | -68.81%1,007.2萬 | -68.81%1,007.2萬 |
-短期租賃負債 | 6.67%1,028.3萬 | -18.07%813.8萬 | -16.60%836.8萬 | -13.72%869萬 | -13.72%869萬 | -4.83%964萬 | -0.42%993.3萬 | 8.30%1,003.3萬 | 12.81%1,007.2萬 | 12.81%1,007.2萬 |
遞延負債 | ---- | ---- | ---- | 98.79%1,346.6萬 | 98.79%1,346.6萬 | ---- | ---- | ---- | -42.64%677.4萬 | -42.64%677.4萬 |
其他流動負債 | -9.52%3,638.7萬 | 11.37%3,490.8萬 | 27.46%4,545.1萬 | 41.24%948.7萬 | 41.24%948.7萬 | 37.10%4,021.7萬 | 29.86%3,134.5萬 | 42.51%3,566萬 | 12.16%671.7萬 | 12.16%671.7萬 |
流動負債總額 | -6.35%1.05億 | 6.44%1.17億 | 12.89%1.13億 | 21.99%1.3億 | 21.99%1.3億 | 28.02%1.13億 | 10.58%1.1億 | 27.91%9,973.7萬 | -0.12%1.07億 | -0.12%1.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.84%7.36億 | -9.65%7.36億 | -13.14%7.37億 | -10.04%7.65億 | -10.04%7.65億 | -7.17%7.9億 | -4.62%8.14億 | 0.29%8.48億 | -0.66%8.5億 | -0.66%8.5億 |
-長期借款 | -6.23%7.16億 | -9.17%7.15億 | -12.73%7.15億 | -9.73%7.39億 | -9.73%7.39億 | -6.72%7.63億 | -3.72%7.87億 | 1.14%8.19億 | -0.04%8.19億 | -0.04%8.19億 |
-長期租賃負債 | -23.93%2,052萬 | -23.70%2,052.6萬 | -24.54%2,209.2萬 | -18.20%2,554.5萬 | -18.20%2,554.5萬 | -18.20%2,697.6萬 | -25.17%2,690萬 | -18.62%2,927.6萬 | -14.62%3,122.8萬 | -14.62%3,122.8萬 |
遞延負債 | 41.88%1,984.1萬 | 235.64%3,715.5萬 | 374.14%3,821.1萬 | 110.33%3,970.4萬 | 110.33%3,970.4萬 | 501.46%1,398.4萬 | --1,107萬 | --805.9萬 | --1,887.7萬 | --1,887.7萬 |
其他非流動負債 | -24.19%2,680.7萬 | -24.36%2,840.7萬 | -13.89%3,120.8萬 | 21.96%3,454萬 | 21.96%3,454萬 | 35.71%3,535.9萬 | 34.10%3,755.5萬 | 47.01%3,624.3萬 | 18.00%2,832萬 | 18.00%2,832萬 |
非流動負債總額 | -7.75%7.86億 | -6.87%8.07億 | -9.08%8.15億 | -5.64%8.49億 | -5.64%8.49億 | -3.66%8.52億 | -2.46%8.67億 | 1.98%8.97億 | 1.23%9億 | 1.23%9億 |
總負債 | -7.58%8.92億 | -5.37%9.24億 | -6.88%9.28億 | -2.71%9.79億 | -2.71%9.79億 | -0.79%9.65億 | -1.15%9.77億 | 4.09%9.96億 | 1.08%10.07億 | 1.08%10.07億 |
所有者權益 | ||||||||||
股本 | 0.00%4.9萬 | 4.26%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 | -7.84%4.7萬 | 4.08%5.1萬 | 6.25%5.1萬 | 6.25%5.1萬 |
-普通股股本 | 0.00%4.9萬 | 4.26%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 | -7.84%4.7萬 | 4.08%5.1萬 | 6.25%5.1萬 | 6.25%5.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.17%-7.22億 | 9.14%-6.68億 | 1.58%-7.38億 | 4.85%-7.33億 | 4.85%-7.33億 | 5.46%-7.31億 | 6.59%-7.35億 | 6.80%-7.5億 | 4.30%-7.7億 | 4.30%-7.7億 |
資本公積 | 0.41%10.01億 | 0.48%9.99億 | -2.36%9.97億 | -2.50%9.93億 | -2.50%9.93億 | -2.38%9.97億 | -2.81%9.95億 | 1.70%10.21億 | 2.75%10.19億 | 2.75%10.19億 |
不影響留存收益的損益 | --0 | --0 | --7,322.7萬 | 33.26%7,322.7萬 | 33.26%7,322.7萬 | ---- | ---- | ---- | --5,495萬 | --5,495萬 |
股東權益總額 | 4.76%2.79億 | 27.73%3.32億 | 22.55%3.32億 | 9.91%3.34億 | 9.91%3.34億 | 7.21%2.66億 | 9.77%2.6億 | 36.08%2.71億 | 62.48%3.04億 | 62.48%3.04億 |
非控制性權益 | 9.32%2,182.4萬 | 29.95%2,428.8萬 | 41.46%2,511.6萬 | 35.61%2,529.8萬 | 35.61%2,529.8萬 | 17.32%1,996.4萬 | 23.03%1,869萬 | 39.42%1,775.5萬 | 46.88%1,865.5萬 | 46.88%1,865.5萬 |
總權益 | 5.07%3.01億 | 27.88%3.56億 | 23.71%3.57億 | 11.40%3.59億 | 11.40%3.59億 | 7.86%2.86億 | 10.57%2.78億 | 36.28%2.88億 | 61.49%3.22億 | 61.49%3.22億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據