(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 | -34.69%8,462.3萬 | -34.69%8,462.3萬 | -53.80%6,776.2萬 | -32.87%1.04億 | -45.34%9,772.4萬 | -38.35%1.3億 | -38.35%1.3億 | -25.86%1.47億 | -25.75%1.55億 | 9.03%1.79億 |
-現金和現金等價物 | -35.63%8,292.7萬 | -35.63%8,292.7萬 | -54.48%6,630.8萬 | -33.09%1.03億 | -44.92%9,697.7萬 | -38.36%1.29億 | -38.36%1.29億 | -25.92%1.46億 | -25.77%1.54億 | 8.17%1.76億 |
-短期投資 | 127.96%169.6萬 | 127.96%169.6萬 | 42.13%145.4萬 | 4.13%95.8萬 | -72.80%74.7萬 | -35.75%74.4萬 | -35.75%74.4萬 | -17.23%102.3萬 | -21.84%92萬 | 122.71%274.6萬 |
應收款項 | -1.05%3.58億 | -1.05%3.58億 | 4.23%3.81億 | -10.79%3.41億 | 20.66%4.09億 | 4.21%3.62億 | 4.21%3.62億 | 5.68%3.66億 | 13.89%3.83億 | -2.92%3.39億 |
-應收賬款 | 11.70%1.5億 | 11.70%1.5億 | -44.55%1.57億 | -70.24%9,156萬 | -50.68%1.34億 | -3.56%1.35億 | -3.56%1.35億 | 3.19%2.83億 | 18.87%3.08億 | -6.39%2.72億 |
-應收稅費 | -16.20%6,161.7萬 | -16.20%6,161.7萬 | -9.25%6,860.7萬 | 10.78%7,410.6萬 | 33.35%7,845萬 | 17.53%7,352.6萬 | 17.53%7,352.6萬 | 26.41%7,560.3萬 | 0.53%6,689.6萬 | 30.00%5,882.9萬 |
-其他應收款 | -4.99%1.46億 | -4.99%1.46億 | 2,200.52%1.56億 | 2,100.66%1.76億 | 2,264.60%1.96億 | 5.95%1.53億 | 5.95%1.53億 | -42.00%676萬 | -24.13%797.8萬 | -38.58%830.6萬 |
預付費用 | 68.38%1,225萬 | 68.38%1,225萬 | -35.12%955.3萬 | -46.41%811.5萬 | -27.95%1,050.9萬 | -50.50%727.5萬 | -50.50%727.5萬 | 34.00%1,472.3萬 | 12.09%1,514.3萬 | 1.58%1,458.6萬 |
流動資產合計 | -9.37%4.55億 | -9.37%4.55億 | -13.01%4.59億 | -17.84%4.54億 | -2.80%5.17億 | -12.27%5.02億 | -12.27%5.02億 | -5.00%5.27億 | -1.21%5.52億 | 0.66%5.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.93%1.75億 | -21.93%1.75億 | -18.48%1.87億 | -12.97%2.05億 | 9.82%2.32億 | -2.02%2.24億 | -2.02%2.24億 | 10.81%2.3億 | 10.24%2.35億 | -9.85%2.11億 |
-固定資產 | -6.86%5.48億 | -6.86%5.48億 | -64.99%1.87億 | -61.71%2.05億 | -56.37%2.32億 | 0.07%5.88億 | 0.07%5.88億 | 84.74%5.35億 | 88.82%5.35億 | 77.84%5.32億 |
-累計折舊 | -2.43%-3.73億 | -2.43%-3.73億 | ---- | ---- | ---- | -1.41%-3.64億 | -1.41%-3.64億 | -271.05%-3.05億 | -329.18%-2.99億 | -395.45%-3.21億 |
商譽及其他無形資產 | -21.45%1.55億 | -21.45%1.55億 | -3.61%1.72億 | -7.30%1.82億 | 13.01%2.13億 | -6.12%1.97億 | -6.12%1.97億 | -11.67%1.78億 | -7.95%1.97億 | -12.13%1.88億 |
-商譽 | -10.09%8,266.3萬 | -10.09%8,266.3萬 | -3.96%9,138萬 | -7.16%9,494.3萬 | 7.34%1.04億 | -10.75%9,194.1萬 | -10.75%9,194.1萬 | -1.78%9,514.6萬 | 4.11%1.02億 | -4.05%9,666.3萬 |
-其他無形資產 | -31.41%7,194.2萬 | -31.41%7,194.2萬 | -3.21%8,029.2萬 | -7.45%8,755萬 | 19.00%1.09億 | -1.65%1.05億 | -1.65%1.05億 | -20.81%8,295.3萬 | -18.19%9,459.6萬 | -19.32%9,147.2萬 |
投資和預付款 | -25.62%2,140.5萬 | -25.62%2,140.5萬 | 12.10%3,294.9萬 | 2.19%3,443.8萬 | 37.75%3,951.5萬 | -10.68%2,877.9萬 | -10.68%2,877.9萬 | -3.02%2,939.2萬 | 4.10%3,369.9萬 | -17.13%2,868.7萬 |
長期應收款 | -29.73%1,039.9萬 | -29.73%1,039.9萬 | -82.04%480.4萬 | -79.83%500.7萬 | -78.45%572.5萬 | 8.24%1,479.9萬 | 8.24%1,479.9萬 | 42.81%2,675.2萬 | 35.49%2,482.7萬 | 49.36%2,656萬 |
金融資產 | --0 | --0 | --0 | -31.00%410.4萬 | -12.26%229.7萬 | 15.05%1,275.7萬 | 15.05%1,275.7萬 | 23.52%1,664.4萬 | -63.26%594.8萬 | -82.65%261.8萬 |
非流動遞延資產 | -55.34%4,917.2萬 | -55.34%4,917.2萬 | 26.16%1.11億 | 28.37%1.22億 | 38.37%1.25億 | 21.19%1.1億 | 21.19%1.1億 | -15.22%8,828.7萬 | -1.57%9,537.4萬 | -3.49%9,029.4萬 |
長期預付費用 | -54.31%111.4萬 | -54.31%111.4萬 | --340.9萬 | --287.5萬 | --289.5萬 | -56.40%243.8萬 | -56.40%243.8萬 | ---- | ---- | ---- |
其他非流動資產 | 20.59%1,970萬 | 20.59%1,970萬 | 43.28%2,245.7萬 | 41.13%2,105.3萬 | 76.44%2,019.9萬 | 30.49%1,633.6萬 | 30.49%1,633.6萬 | 38.21%1,567.3萬 | 27.82%1,491.7萬 | -6.57%1,144.8萬 |
非流動資產合計 | -28.84%4.31億 | -28.84%4.31億 | -8.66%5.34億 | -4.90%5.77億 | 14.52%6.4億 | 0.30%6.06億 | 0.30%6.06億 | -0.40%5.84億 | 0.69%6.07億 | -10.09%5.59億 |
總資產 | -20.02%8.86億 | -20.02%8.86億 | -10.72%9.92億 | -11.07%10.31億 | 6.08%11.58億 | -5.81%11.08億 | -5.81%11.08億 | -2.64%11.12億 | -0.22%11.59億 | -5.15%10.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.18%2.82億 | 4.18%2.82億 | 10.68%2.92億 | -12.18%2.3億 | 12.69%2.71億 | 8.62%2.7億 | 8.62%2.7億 | 4.36%2.63億 | 5.75%2.62億 | 3.20%2.41億 |
-應付賬款 | 13.95%9,716.7萬 | 13.95%9,716.7萬 | 27.69%8,381.4萬 | 2.69%7,368.5萬 | 3.10%5,743.7萬 | 43.52%8,527.4萬 | 43.52%8,527.4萬 | 8.97%6,563.8萬 | 5.19%7,175.8萬 | -23.26%5,570.9萬 |
-應付稅費 | -7.18%9,048.2萬 | -7.18%9,048.2萬 | -14.63%9,612.1萬 | -9.68%1.01億 | 7.50%1.07億 | -14.45%9,747.8萬 | -14.45%9,747.8萬 | 4.47%1.13億 | 4.65%1.12億 | 16.40%9,980.7萬 |
-其他應付款 | 7.32%9,389.6萬 | 7.32%9,389.6萬 | 31.00%1.12億 | -29.40%5,524.6萬 | 25.03%1.07億 | 15.97%8,749萬 | 15.97%8,749萬 | 0.92%8,524.5萬 | 7.90%7,824.9萬 | 13.72%8,528.6萬 |
現行撥備 | -63.85%615.2萬 | -63.85%615.2萬 | -58.74%1,022.6萬 | -47.48%1,221.4萬 | -21.20%1,906.5萬 | -22.21%1,701.6萬 | -22.21%1,701.6萬 | 8.62%2,478.5萬 | 2.92%2,325.5萬 | 8.72%2,419.3萬 |
短期借款與租賃負債 | 41.06%1.68億 | 41.06%1.68億 | 41.46%1.38億 | 32.34%1.54億 | 21.70%1.47億 | -10.64%1.19億 | -10.64%1.19億 | -24.46%9,757.5萬 | -20.66%1.17億 | -8.96%1.21億 |
-短期借款 | 71.71%1.27億 | 71.71%1.27億 | 77.76%9,424.1萬 | 55.22%1.09億 | 34.99%9,745.8萬 | -7.88%7,370萬 | -7.88%7,370萬 | -37.22%5,301.5萬 | -32.01%7,026.5萬 | -20.59%7,219.4萬 |
-短期租賃負債 | -8.77%4,134.1萬 | -8.77%4,134.1萬 | -1.73%4,378.7萬 | -2.32%4,532萬 | 1.96%4,958.7萬 | -14.79%4,531.7萬 | -14.79%4,531.7萬 | -0.39%4,456萬 | 6.18%4,639.7萬 | 16.34%4,863.3萬 |
遞延負債 | -94.02%7.1萬 | -94.02%7.1萬 | ---- | ---- | ---- | 28.05%118.7萬 | 28.05%118.7萬 | ---- | ---- | ---- |
其他流動負債 | 73.34%5,138.9萬 | 73.34%5,138.9萬 | --4,538.1萬 | --4,899.6萬 | --5,153.7萬 | --2,964.6萬 | --2,964.6萬 | ---- | ---- | ---- |
流動負債總額 | 16.00%5.07億 | 16.00%5.07億 | 25.76%4.85億 | 10.90%4.45億 | 26.74%4.89億 | 7.99%4.37億 | 7.99%4.37億 | -4.61%3.86億 | -3.71%4.02億 | -0.64%3.86億 |
非流動負債 | ||||||||||
長期撥備 | 48.83%5,606.6萬 | 48.83%5,606.6萬 | 14.78%3,937.6萬 | -6.77%4,266.2萬 | 1.54%4,273萬 | -17.42%3,767.2萬 | -17.42%3,767.2萬 | -17.44%3,430.6萬 | 15.22%4,575.9萬 | 21.39%4,208.4萬 |
長期借款與租賃負債 | -3.97%5.75億 | -3.97%5.75億 | -3.46%5.78億 | -2.58%5.83億 | 3.42%6.01億 | 0.78%5.99億 | 0.78%5.99億 | 2.84%5.98億 | 2.13%5.99億 | -2.53%5.81億 |
-長期借款 | 0.31%4.9億 | 0.31%4.9億 | 0.23%4.9億 | 0.10%4.89億 | -0.07%4.89億 | -1.29%4.89億 | -1.29%4.89億 | -1.75%4.88億 | -1.35%4.88億 | -0.50%4.89億 |
-長期租賃負債 | -22.89%8,521.8萬 | -22.89%8,521.8萬 | -19.87%8,794.6萬 | -14.46%9,418.7萬 | 22.00%1.12億 | 11.05%1.11億 | 11.05%1.11億 | 29.83%1.1億 | 21.03%1.1億 | -12.12%9,161.8萬 |
遞延負債 | --712.5萬 | --712.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生品負債 | 190.16%7,631.8萬 | 190.16%7,631.8萬 | -20.54%4,637萬 | 21.37%7,840.6萬 | 419.40%8,488.1萬 | 403.87%2,630.2萬 | 403.87%2,630.2萬 | 1,332.43%5,835.7萬 | 1,242.50%6,460.1萬 | 263.96%1,634.2萬 |
其他非流動負債 | ---- | ---- | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 6.47%7.28億 | 6.47%7.28億 | -3.36%6.71億 | 0.27%7.16億 | 15.93%7.47億 | 4.89%6.84億 | 4.89%6.84億 | 6.64%6.95億 | 9.00%7.15億 | -2.77%6.45億 |
總負債 | 10.19%12.35億 | 10.19%12.35億 | 7.04%11.57億 | 4.10%11.62億 | 19.98%12.36億 | 6.08%11.21億 | 6.08%11.21億 | 2.33%10.8億 | 4.06%11.16億 | -1.98%10.31億 |
所有者權益 | ||||||||||
股本 | 0.00%4.9萬 | 0.00%4.9萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
-普通股股本 | 0.00%4.9萬 | 0.00%4.9萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
留存收益 | -109.07%-5.71億 | -109.07%-5.71億 | -56.48%-3.55億 | -65.84%-3.56億 | -71.58%-3.43億 | -52.66%-2.73億 | -52.66%-2.73億 | -33.95%-2.27億 | -37.78%-2.15億 | -47.00%-2億 |
資本公積 | 0.18%6.18億 | 0.18%6.18億 | 0.15%6.19億 | 0.50%6.19億 | 0.50%6.19億 | 0.56%6.17億 | 0.56%6.17億 | 0.64%6.18億 | 0.29%6.15億 | 0.29%6.15億 |
減:庫存股 | -0.01%1,269.2萬 | -0.01%1,269.2萬 | -4.04%1,269.2萬 | -5.74%1,269.2萬 | -2.52%1,269.2萬 | 3.09%1,269.3萬 | 3.09%1,269.3萬 | 10.57%1,322.7萬 | 16.15%1,346.5萬 | 18.23%1,302萬 |
不影響留存收益的損益 | -10.26%-4億 | -10.26%-4億 | -19.46%-4.34億 | -10.91%-4.01億 | -1.02%-3.61億 | -13.98%-3.63億 | -13.98%-3.63億 | -0.52%-3.63億 | 2.26%-3.61億 | 5.62%-3.57億 |
其他權益 | -10.05%1,664.1萬 | -10.05%1,664.1萬 | 12.13%1,866.1萬 | 17.66%2,022.1萬 | 24.47%1,936.7萬 | 20.26%1,850萬 | 20.26%1,850萬 | 13.44%1,664.3萬 | 36.06%1,718.6萬 | 40.89%1,556萬 |
股東權益總額 | -2,609.65%-3.49億 | -2,609.65%-3.49億 | -625.58%-1.64億 | -403.76%-1.31億 | -229.76%-7,882.9萬 | -110.76%-1,287.5萬 | -110.76%-1,287.5萬 | -63.69%3,121.8萬 | -51.71%4,310.2萬 | -38.73%6,074.9萬 |
總權益 | -2,609.65%-3.49億 | -2,609.65%-3.49億 | -625.58%-1.64億 | -403.76%-1.31億 | -229.76%-7,882.9萬 | -110.76%-1,287.5萬 | -110.76%-1,287.5萬 | -63.69%3,121.8萬 | -51.71%4,310.2萬 | -38.73%6,074.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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