(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 | 24.82%1.74億 | 85.12%2.45億 | 50.41%3.18億 | -39.79%1.8億 | -39.79%1.8億 | -82.04%1.4億 | -84.22%1.33億 | -79.10%2.12億 | -55.97%3億 | -55.97%3億 |
-現金和現金等價物 | 148.72%1.65億 | 112.12%1.73億 | 124.96%2.39億 | -29.88%1.13億 | -29.88%1.13億 | -83.48%6,647.8萬 | -76.94%8,149.9萬 | -75.83%1.06億 | -38.16%1.61億 | -38.16%1.61億 |
-短期投資 | -87.77%894.6萬 | 41.99%7,243.1萬 | -24.79%7,921.2萬 | -51.34%6,732.1萬 | -51.34%6,732.1萬 | -80.50%7,315.5萬 | -89.51%5,101萬 | -81.61%1.05億 | -67.03%1.38億 | -67.03%1.38億 |
應收款項 | 83.49%2,300萬 | 47.34%1,543.5萬 | 34.76%1,553.9萬 | -5.29%1,078.7萬 | -5.29%1,078.7萬 | -46.08%1,253.5萬 | -36.88%1,047.6萬 | -53.43%1,153.1萬 | 194.14%1,138.9萬 | 194.14%1,138.9萬 |
-應收賬款 | 83.49%2,300萬 | 47.34%1,543.5萬 | 34.76%1,553.9萬 | -5.29%1,078.7萬 | -5.29%1,078.7萬 | -46.08%1,253.5萬 | -36.88%1,047.6萬 | -53.43%1,153.1萬 | 194.14%1,138.9萬 | 194.14%1,138.9萬 |
存貨 | --2,096.9萬 | --1,364.2萬 | --380.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 38.22%1,143.1萬 | -44.44%1,359.7萬 | -57.65%1,346.6萬 | -67.32%837.4萬 | -67.32%837.4萬 | -73.07%827萬 | -27.44%2,447.3萬 | -24.75%3,179.8萬 | -0.35%2,562.8萬 | -0.35%2,562.8萬 |
其他流動資產 | --1,738.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 54.00%2.47億 | 71.97%2.88億 | 37.72%3.51億 | -40.72%1.99億 | -40.72%1.99億 | -80.72%1.6億 | -81.47%1.67億 | -76.77%2.55億 | -72.32%3.37億 | -72.32%3.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.49%3.05億 | 1.88%3.13億 | 126.48%2.79億 | 187.80%2.91億 | 187.80%2.91億 | 36.35%3億 | -12.15%3.07億 | -66.10%1.23億 | 19.19%1.01億 | 19.19%1.01億 |
-固定資產 | -0.62%3.22億 | -0.20%3.29億 | 107.45%2.99億 | 157.55%3.13億 | 157.55%3.13億 | 16.08%3.24億 | -19.32%3.3億 | -65.47%1.44億 | 18.01%1.22億 | 18.01%1.22億 |
-累計折舊 | 27.53%-1,708.2萬 | 28.55%-1,607.6萬 | 3.04%-2,056.8萬 | -7.48%-2,193.2萬 | -7.48%-2,193.2萬 | 59.89%-2,357.2萬 | 61.84%-2,250.1萬 | 61.29%-2,121.2萬 | -12.49%-2,040.6萬 | -12.49%-2,040.6萬 |
商譽及其他無形資產 | 95.08%1,101.4萬 | 97.24%1,113.6萬 | 99.42%1,125.9萬 | 86.22%1,051.4萬 | 86.22%1,051.4萬 | -75.52%564.6萬 | -80.79%564.6萬 | -77.05%564.6萬 | -43.78%564.6萬 | -43.78%564.6萬 |
-商譽 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 | -53.17%564.6萬 | -56.99%564.6萬 | -56.99%564.6萬 | 0.00%564.6萬 | 0.00%564.6萬 |
-其他無形資產 | --536.8萬 | --549萬 | --561.3萬 | --486.8萬 | --486.8萬 | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --0 | --0 | --0 | -98.54%141.4萬 | -98.54%141.4萬 | -99.27%140.7萬 | -60.13%4,064.1萬 | -32.13%5,504.9萬 | 58.05%9,711.4萬 | 58.05%9,711.4萬 |
其他非流動資產 | -2.98%5,082.9萬 | -2.56%5,120.4萬 | -1.52%5,153.5萬 | -2.16%5,212.8萬 | -2.16%5,212.8萬 | -26.16%5,238.8萬 | -24.72%5,255萬 | -26.16%5,232.8萬 | -86.98%5,327.7萬 | -86.98%5,327.7萬 |
非流動資產合計 | 1.91%3.67億 | -7.56%3.75億 | 44.68%3.42億 | 38.15%3.55億 | 38.15%3.55億 | -29.11%3.6億 | -26.28%4.06億 | -56.25%2.36億 | -54.52%2.57億 | -54.52%2.57億 |
總資產 | 17.98%6.14億 | 15.66%6.63億 | 41.07%6.93億 | -6.55%5.55億 | -6.55%5.55億 | -61.18%5.2億 | -60.56%5.74億 | -70.01%4.91億 | -66.66%5.94億 | -66.66%5.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.61%1,985.2萬 | -56.19%1,089.4萬 | -32.15%1,923.5萬 | -3.06%2,509.2萬 | -3.06%2,509.2萬 | -14.06%1,862.2萬 | -36.72%2,486.5萬 | 40.12%2,835萬 | 87.41%2,588.3萬 | 87.41%2,588.3萬 |
-應付賬款 | 6.61%1,985.2萬 | -56.19%1,089.4萬 | -32.15%1,923.5萬 | -3.06%2,509.2萬 | -3.06%2,509.2萬 | -14.06%1,862.2萬 | -36.72%2,486.5萬 | 40.12%2,835萬 | 87.41%2,588.3萬 | 87.41%2,588.3萬 |
應計費用 | -27.87%3,032.9萬 | -35.28%3,390.6萬 | -56.08%3,084.5萬 | -50.13%2,964萬 | -50.13%2,964萬 | -41.99%4,205萬 | -23.39%5,239.2萬 | -7.13%7,022.7萬 | 11.98%5,942.9萬 | 11.98%5,942.9萬 |
短期借款與租賃負債 | 63.70%7,168.4萬 | 39.52%6,759.1萬 | 101.51%5,140.4萬 | 120.97%5,116萬 | 120.97%5,116萬 | 48.74%4,379.1萬 | 68.98%4,844.6萬 | -9.10%2,551萬 | 138.41%2,315.2萬 | 138.41%2,315.2萬 |
-短期租賃負債 | 63.70%7,168.4萬 | 39.52%6,759.1萬 | 101.51%5,140.4萬 | 120.97%5,116萬 | 120.97%5,116萬 | 48.74%4,379.1萬 | 68.98%4,844.6萬 | -9.10%2,551萬 | 138.41%2,315.2萬 | 138.41%2,315.2萬 |
遞延負債 | 516.81%965.3萬 | -16.57%136.4萬 | 131.45%421.7萬 | -34.18%150.2萬 | -34.18%150.2萬 | -86.58%156.5萬 | -86.11%163.5萬 | -83.77%182.2萬 | 52.13%228.2萬 | 52.13%228.2萬 |
其他流動負債 | 420.64%799.7萬 | 168.62%448.6萬 | -24.05%94.1萬 | -35.07%74.8萬 | -35.07%74.8萬 | -95.71%153.6萬 | -94.01%167萬 | -95.09%123.9萬 | -98.63%115.2萬 | -98.63%115.2萬 |
流動負債總額 | 25.43%1.59億 | -9.30%1.35億 | -18.87%1.16億 | -16.18%1.28億 | -16.18%1.28億 | -52.46%1.27億 | -39.92%1.49億 | -30.74%1.43億 | -24.85%1.53億 | -24.85%1.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.02%2.32億 | -2.15%2.39億 | 161.67%2.22億 | 246.56%2.3億 | 246.56%2.3億 | 54.10%2.34億 | 43.89%2.45億 | -52.26%8,482.8萬 | 19.25%6,643.2萬 | 19.25%6,643.2萬 |
-長期租賃負債 | -1.02%2.32億 | -2.15%2.39億 | 161.67%2.22億 | 246.56%2.3億 | 246.56%2.3億 | 54.10%2.34億 | 43.89%2.45億 | -52.26%8,482.8萬 | 19.25%6,643.2萬 | 19.25%6,643.2萬 |
其他非流動負債 | 0.00%9.2萬 | -1.08%9.2萬 | 0.00%9.2萬 | -1.08%9.2萬 | -1.08%9.2萬 | -98.84%9.2萬 | -98.82%9.3萬 | -98.82%9.2萬 | -98.39%9.3萬 | -98.39%9.3萬 |
非流動負債總額 | -1.02%2.32億 | -2.15%2.39億 | 161.50%2.22億 | 246.22%2.3億 | 246.22%2.3億 | 15.78%2.35億 | 10.12%2.45億 | -63.18%8,492萬 | -70.12%6,652.5萬 | -70.12%6,652.5萬 |
總負債 | 8.26%3.91億 | -4.85%3.74億 | 48.37%3.38億 | 63.34%3.59億 | 63.34%3.59億 | -23.00%3.61億 | -16.26%3.93億 | -47.86%2.28億 | -48.49%2.2億 | -48.49%2.2億 |
所有者權益 | ||||||||||
股本 | 29.19%107.1萬 | 44.90%106.5萬 | 49.02%106.4萬 | 16.74%83萬 | 16.74%83萬 | 18.26%82.9萬 | 8.73%73.5萬 | 5.78%71.4萬 | 6.92%71.1萬 | 6.92%71.1萬 |
-普通股股本 | 29.19%107.1萬 | 44.90%106.5萬 | 49.02%106.4萬 | 16.74%83萬 | 16.74%83萬 | 18.26%82.9萬 | 8.73%73.5萬 | 5.78%71.4萬 | 6.92%71.1萬 | 6.92%71.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.27%-41.1億 | -2.43%-40.38億 | -3.21%-39.65億 | -7.17%-39.87億 | -7.17%-39.87億 | -12.73%-40.19億 | -17.75%-39.42億 | -23.68%-38.42億 | -28.25%-37.2億 | -28.25%-37.2億 |
資本公積 | 3.64%43.34億 | 4.91%43.28億 | 5.18%43.22億 | 2.19%41.86億 | 2.19%41.86億 | -5.84%41.81億 | -4.88%41.26億 | -4.69%41.09億 | -3.85%40.96億 | -3.85%40.96億 |
不影響留存收益的損益 | 51.90%-222.7萬 | 46.47%-236.4萬 | 30.79%-308.6萬 | -39.81%-407萬 | -39.81%-407萬 | 21.61%-463萬 | 23.56%-441.6萬 | 18.17%-445.9萬 | 47.12%-291.1萬 | 47.12%-291.1萬 |
股東權益總額 | 40.09%2.23億 | 60.46%2.89億 | 34.75%3.55億 | -47.54%1.96億 | -47.54%1.96億 | -81.75%1.59億 | -81.71%1.8億 | -78.07%2.63億 | -72.38%3.74億 | -72.38%3.74億 |
總權益 | 40.09%2.23億 | 60.46%2.89億 | 34.75%3.55億 | -47.54%1.96億 | -47.54%1.96億 | -81.75%1.59億 | -81.71%1.8億 | -78.07%2.63億 | -72.38%3.74億 | -72.38%3.74億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據