(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 | 135.45%8,377.3萬 | 73.87%1.03億 | 73.87%1.03億 | -42.04%3,642.2萬 | -9.37%4,049萬 | -30.95%3,558萬 | 91.96%5,943.9萬 | 91.96%5,943.9萬 | 94.14%6,284.1萬 | -78.54%4,467.5萬 |
-現金和現金等價物 | 135.45%8,377.3萬 | 73.87%1.03億 | 73.87%1.03億 | -42.04%3,642.2萬 | -9.37%4,049萬 | -30.95%3,558萬 | 91.96%5,943.9萬 | 91.96%5,943.9萬 | 94.14%6,284.1萬 | -78.54%4,467.5萬 |
應收款項 | -3.26%2.2億 | -5.32%2.61億 | -5.32%2.61億 | -1.88%2.66億 | 7.13%2.62億 | 9.15%2.28億 | -0.02%2.76億 | -0.02%2.76億 | 16.27%2.71億 | 23.00%2.45億 |
-應收賬款 | -3.26%2.2億 | -5.32%2.61億 | -5.32%2.61億 | -1.88%2.66億 | 7.13%2.62億 | 9.15%2.28億 | -0.02%2.76億 | -0.02%2.76億 | 16.27%2.71億 | 23.00%2.45億 |
預付費用 | ---- | ---- | ---- | 27.32%8,382.5萬 | -9.67%6,621.8萬 | 25.22%8,672萬 | ---- | ---- | 29.59%6,584萬 | 53.47%7,330.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | --9.1萬 | --245.8萬 | ---- | ---- | ---- | ---- |
其他流動資產 | --9,032.4萬 | 6.17%7,235萬 | 6.17%7,235萬 | ---- | ---- | ---- | --6,814.6萬 | --6,814.6萬 | ---- | ---- |
流動資產合計 | 11.89%3.95億 | 8.28%4.37億 | 8.28%4.37億 | -3.39%3.86億 | 1.73%3.69億 | 7.00%3.53億 | 13.84%4.04億 | 13.84%4.04億 | 26.37%4億 | -20.27%3.63億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.74%5.59億 | -8.24%5.56億 | -8.24%5.56億 | -6.38%5.47億 | 10.58%6.28億 | 6.76%6.12億 | 4.92%6.06億 | 4.92%6.06億 | 0.63%5.85億 | -3.89%5.68億 |
-固定資產 | -8.74%5.59億 | -4.21%7.94億 | -4.21%7.94億 | -6.38%5.47億 | 10.58%6.28億 | 6.76%6.12億 | 7.75%8.29億 | 7.75%8.29億 | 0.63%5.85億 | -3.89%5.68億 |
-累計折舊 | ---- | -6.74%-2.38億 | -6.74%-2.38億 | ---- | ---- | ---- | -16.25%-2.23億 | -16.25%-2.23億 | ---- | ---- |
商譽及其他無形資產 | -7.95%21.48億 | -5.12%22.81億 | -5.12%22.81億 | -7.79%21.52億 | -0.02%23.34億 | 0.99%23.34億 | 3.27%24.04億 | 3.27%24.04億 | -7.96%23.34億 | -8.38%23.34億 |
-商譽 | -22.22%6,391.5萬 | -22.22%6,391.5萬 | -22.22%6,391.5萬 | -21.70%6,391.6萬 | 0.26%8,204.2萬 | 0.47%8,217.6萬 | 32.08%8,217.6萬 | 32.08%8,217.6萬 | 85.98%8,163萬 | 86.43%8,182.6萬 |
-其他無形資產 | -7.43%20.84億 | -4.51%22.17億 | -4.51%22.17億 | -7.29%20.88億 | -0.03%22.52億 | 1.01%22.52億 | 2.47%23.21億 | 2.47%23.21億 | -9.61%22.52億 | -10.04%22.52億 |
投資和預付款 | 0.00%300.5萬 | 0.00%300.5萬 | 0.00%300.5萬 | 0.00%300.5萬 | 0.00%300.5萬 | -9.08%300.5萬 | -9.08%300.5萬 | -9.08%300.5萬 | -9.08%300.5萬 | -9.08%300.5萬 |
長期預付費用 | ---- | -92.96%14.1萬 | -92.96%14.1萬 | ---- | ---- | ---- | -0.35%200.2萬 | -0.35%200.2萬 | ---- | ---- |
其他非流動資產 | 76.47%1.26億 | 105.98%840.8萬 | 105.98%840.8萬 | 280.23%1.48億 | 55.59%6,768.9萬 | 15.10%7,115.9萬 | -83.08%408.2萬 | -83.08%408.2萬 | 17.91%3,895.1萬 | 20.65%4,350.4萬 |
非流動資產合計 | -6.11%28.35億 | -5.65%28.48億 | -5.65%28.48億 | -3.72%28.51億 | 2.84%30.33億 | 2.40%30.2億 | 2.87%30.18億 | 2.87%30.18億 | -6.10%29.61億 | -7.21%29.49億 |
總資產 | -4.23%32.3億 | -4.00%32.85億 | -4.00%32.85億 | -3.68%32.37億 | 2.72%34.02億 | 2.86%33.73億 | 4.05%34.22億 | 4.05%34.22億 | -3.14%33.61億 | -8.85%33.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.08%1,138.4萬 | -23.99%1,580.6萬 | -23.99%1,580.6萬 | -4.26%2,046.1萬 | 37.36%1,853.8萬 | 195.20%3,002.2萬 | 37.64%2,079.4萬 | 37.64%2,079.4萬 | 67.88%2,137.1萬 | 17.86%1,349.6萬 |
-應付賬款 | -66.08%950.7萬 | -25.90%1,400.2萬 | -25.90%1,400.2萬 | -0.11%1,858.5萬 | 50.57%1,662.1萬 | 249.36%2,802.6萬 | 37.17%1,889.7萬 | 37.17%1,889.7萬 | 71.92%1,860.5萬 | 21.82%1,103.9萬 |
-應付稅費 | -5.96%187.7萬 | -4.90%180.4萬 | -4.90%180.4萬 | -32.18%187.6萬 | -21.98%191.7萬 | -7.08%199.6萬 | 42.42%189.7萬 | 42.42%189.7萬 | 44.97%276.6萬 | 2.85%245.7萬 |
應計費用 | 26.23%9,979.7萬 | 6.94%9,506.1萬 | 6.94%9,506.1萬 | -23.84%7,756.4萬 | -5.14%8,936.4萬 | 0.55%7,905.9萬 | 16.09%8,889.4萬 | 16.09%8,889.4萬 | 18.75%1.02億 | 41.90%9,420.7萬 |
短期借款與租賃負債 | -1.43%3,919.5萬 | -34.51%4,081.5萬 | -34.51%4,081.5萬 | -4.87%3,868.8萬 | -0.73%3,921.8萬 | -0.41%3,976.2萬 | 35.70%6,232.5萬 | 35.70%6,232.5萬 | -3.46%4,066.7萬 | -4.08%3,950.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 314.12%2,272.7萬 | 314.12%2,272.7萬 | ---- | ---- |
-短期租賃負債 | -1.43%3,919.5萬 | 3.07%4,081.5萬 | 3.07%4,081.5萬 | -4.87%3,868.8萬 | -0.73%3,921.8萬 | -0.41%3,976.2萬 | -2.08%3,959.8萬 | -2.08%3,959.8萬 | 11.00%4,066.7萬 | 10.66%3,950.6萬 |
遞延負債 | 25.51%1,352.7萬 | 28.66%1,368.7萬 | 28.66%1,368.7萬 | 2.81%1,726.1萬 | 5.26%1,365.8萬 | -14.51%1,077.8萬 | -32.03%1,063.8萬 | -32.03%1,063.8萬 | 42.12%1,679萬 | 10.75%1,297.6萬 |
其他流動負債 | -2.17%1,510.2萬 | 10.18%1,675.5萬 | 10.18%1,675.5萬 | 5.98%1,585萬 | -6.66%1,489萬 | -4.70%1,543.7萬 | 1.37%1,520.7萬 | 1.37%1,520.7萬 | 9.48%1,495.6萬 | 6.22%1,595.3萬 |
流動負債總額 | -8.44%1.94億 | -11.09%2.08億 | -11.09%2.08億 | -15.59%1.95億 | -0.96%2.05億 | 10.53%2.12億 | 20.80%2.34億 | 20.80%2.34億 | 22.43%2.31億 | 29.42%2.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.71%20.83億 | 3.88%20.77億 | 3.88%20.77億 | 4.86%20.57億 | 4.72%20.37億 | 3.12%19.89億 | 4.17%19.99億 | 4.17%19.99億 | 4.11%19.62億 | -5.55%19.45億 |
-長期借款 | 5.54%18.81億 | 5.51%18.8億 | 5.51%18.8億 | 6.76%18.65億 | 6.26%18.34億 | 4.51%17.83億 | 5.45%17.82億 | 5.45%17.82億 | 5.61%17.47億 | -5.24%17.26億 |
-長期租賃負債 | -2.43%2.02億 | -9.49%1.97億 | -9.49%1.97億 | -10.66%1.92億 | -7.40%2.03億 | -7.43%2.07億 | -5.28%2.17億 | -5.28%2.17億 | -6.68%2.15億 | -7.94%2.19億 |
遞延負債 | -8.17%4.45億 | -8.25%4.78億 | -8.25%4.78億 | -6.00%4.53億 | 2.83%4.84億 | 2.39%4.84億 | 2.50%5.21億 | 2.50%5.21億 | -10.11%4.82億 | -12.75%4.71億 |
其他非流動負債 | -48.65%2,254.5萬 | -90.40%150萬 | -90.40%150萬 | -57.28%2,521.8萬 | -50.40%2,996.9萬 | -28.01%4,390.8萬 | -31.98%1,562.8萬 | -31.98%1,562.8萬 | 3.66%5,902.7萬 | 8.51%6,042萬 |
非流動負債總額 | 1.31%25.5億 | 0.81%25.56億 | 0.81%25.56億 | 1.30%25.35億 | 3.02%25.51億 | 2.21%25.17億 | 3.49%25.36億 | 3.49%25.36億 | 1.02%25.03億 | -6.72%24.77億 |
總負債 | 0.55%27.44億 | -0.20%27.64億 | -0.20%27.64億 | -0.12%27.3億 | 2.71%27.56億 | 2.81%27.29億 | 4.75%27.7億 | 4.75%27.7億 | 2.53%27.33億 | -4.67%26.83億 |
所有者權益 | ||||||||||
股本 | 4.74%150.3萬 | 0.76%145.2萬 | 0.76%145.2萬 | 2.83%145.3萬 | 2.83%145.3萬 | 1.85%143.5萬 | 2.27%144.1萬 | 2.27%144.1萬 | 2.39%141.3萬 | 2.39%141.3萬 |
-普通股股本 | 4.74%150.3萬 | 0.76%145.2萬 | 0.76%145.2萬 | 2.83%145.3萬 | 2.83%145.3萬 | 1.85%143.5萬 | 2.27%144.1萬 | 2.27%144.1萬 | 2.39%141.3萬 | 2.39%141.3萬 |
留存收益 | -16.05%-11.96億 | -13.77%-11.61億 | -13.77%-11.61億 | -12.61%-11.73億 | 0.47%-10.32億 | 0.70%-10.31億 | -0.31%-10.2億 | -0.31%-10.2億 | -21.75%-10.41億 | -23.63%-10.37億 |
資本公積 | 0.39%16.79億 | 0.34%16.77億 | 0.34%16.77億 | 0.44%16.75億 | 0.60%16.75億 | 0.58%16.72億 | 0.54%16.71億 | 0.54%16.71億 | 0.49%16.68億 | 0.39%16.65億 |
不影響留存收益的損益 | 125.05%210.2萬 | 1,117.99%294.2萬 | 1,117.99%294.2萬 | 438.26%290.9萬 | 244.37%148.7萬 | 175.57%93.4萬 | 83.85%-28.9萬 | 83.85%-28.9萬 | 61.57%-86萬 | 62.59%-103萬 |
股東權益總額 | -24.52%4.86億 | -20.18%5.21億 | -20.18%5.21億 | -19.16%5.07億 | 2.77%6.46億 | 3.06%6.43億 | 1.16%6.52億 | 1.16%6.52億 | -21.96%6.27億 | -23.22%6.28億 |
總權益 | -24.52%4.86億 | -20.18%5.21億 | -20.18%5.21億 | -19.16%5.07億 | 2.77%6.46億 | 3.06%6.43億 | 1.16%6.52億 | 1.16%6.52億 | -21.96%6.27億 | -23.22%6.28億 |
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 | -- | -- | -- |
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暫無數據