(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 | 71.52%4,133.1萬 | -42.06%2,772.1萬 | -60.29%4,488.8萬 | -83.25%2,732.9萬 | -83.25%2,732.9萬 | -88.47%2,409.7萬 | -85.01%4,784.7萬 | 1,612.39%1.13億 | 382.65%1.63億 | 382.65%1.63億 |
-現金和現金等價物 | 71.52%4,133.1萬 | -42.06%2,772.1萬 | -60.29%4,488.8萬 | -83.25%2,732.9萬 | -83.25%2,732.9萬 | -88.47%2,409.7萬 | -85.01%4,784.7萬 | 1,612.39%1.13億 | 382.65%1.63億 | 382.65%1.63億 |
應收款項 | -66.33%8,749.9萬 | -46.68%1.07億 | 26.34%2.42億 | 75.23%2.34億 | 75.23%2.34億 | 16.18%2.6億 | 52.46%2.01億 | 117.85%1.92億 | 98.11%1.33億 | 98.11%1.33億 |
-應收賬款 | -56.69%8,749.9萬 | -46.68%1.07億 | 26.34%2.42億 | 75.23%2.34億 | 75.23%2.34億 | -9.66%2.02億 | 52.46%2.01億 | 117.85%1.92億 | 98.11%1.33億 | 98.11%1.33億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --5,780萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -24.43%1,589.4萬 | -18.24%3,145萬 | 40.92%2,657.7萬 | 285.82%7,960.3萬 | 285.82%7,960.3萬 | -31.68%2,103.3萬 | 91.33%3,846.6萬 | 22.60%1,885.9萬 | 130.86%2,063.2萬 | 130.86%2,063.2萬 |
流動資產合計 | -52.54%1.45億 | -42.10%1.66億 | -3.07%3.14億 | 7.41%3.41億 | 7.41%3.41億 | -34.43%3.05億 | -39.18%2.87億 | 191.52%3.24億 | 185.75%3.17億 | 185.75%3.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.89%2.44億 | 10.61%3.04億 | 25.43%3.11億 | 42.21%3.09億 | 42.21%3.09億 | 362.86%2.97億 | 492.67%2.75億 | 515.64%2.48億 | 470.30%2.17億 | 470.30%2.17億 |
-固定資產 | -17.89%2.44億 | 10.61%3.04億 | 25.43%3.11億 | 46.40%3.48億 | 46.40%3.48億 | 259.43%2.97億 | 341.93%2.75億 | 362.29%2.48億 | 383.28%2.38億 | 383.28%2.38億 |
-累計折舊 | ---- | ---- | ---- | -90.81%-3,908.2萬 | -90.81%-3,908.2萬 | ---- | ---- | ---- | -84.47%-2,048.2萬 | -84.47%-2,048.2萬 |
商譽及其他無形資產 | -48.37%8.18億 | -21.70%12.32億 | -20.88%12.53億 | -20.13%12.74億 | -20.13%12.74億 | -1.35%15.84億 | 38.49%15.73億 | 245.83%15.84億 | 246.29%15.95億 | 246.29%15.95億 |
-商譽 | -88.71%8,891.8萬 | -38.23%4.8億 | -37.83%4.8億 | -37.59%4.8億 | -37.59%4.8億 | 2.92%7.88億 | 42.26%7.77億 | 228.63%7.73億 | 228.46%7.7億 | 228.46%7.7億 |
-其他無形資產 | -8.46%7.29億 | -5.55%7.52億 | -4.74%7.73億 | -3.86%7.94億 | -3.86%7.94億 | -5.24%7.97億 | 35.01%7.96億 | 263.98%8.11億 | 264.75%8.26億 | 264.75%8.26億 |
其他非流動資產 | -45.82%528.3萬 | -15.32%535.8萬 | 302.88%6,688.6萬 | -64.48%482.4萬 | -64.48%482.4萬 | 107.34%975.1萬 | 35.95%632.7萬 | 120.71%1,660.2萬 | 211.37%1,358.2萬 | 211.37%1,358.2萬 |
非流動資產合計 | -43.57%10.67億 | -16.89%15.41億 | -11.77%16.31億 | -13.04%15.88億 | -13.04%15.88億 | 12.91%18.91億 | 56.22%18.54億 | 265.44%18.48億 | 262.96%18.26億 | 262.96%18.26億 |
總資產 | -44.82%12.12億 | -20.27%17.07億 | -10.47%19.44億 | -10.01%19.29億 | -10.01%19.29億 | 2.62%21.96億 | 29.06%21.41億 | 252.14%21.72億 | 249.00%21.44億 | 249.00%21.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.20%1.83億 | 132.35%1.71億 | 68.21%1.6億 | 54.55%1.52億 | 54.55%1.52億 | 10.85%1.12億 | 7.67%7,373.6萬 | 27.03%9,484.8萬 | 69.51%9,818.6萬 | 69.51%9,818.6萬 |
-應付賬款 | 23.25%1.36億 | 79.81%1.25億 | 23.41%1.15億 | 30.81%1.06億 | 30.81%1.06億 | 43.89%1.1億 | 49.40%6,941.9萬 | 134.18%9,336.8萬 | 157.66%8,082.9萬 | 157.66%8,082.9萬 |
-其他應付款 | 2,225.61%4,739.6萬 | 977.28%4,650.6萬 | 2,894.46%4,431.8萬 | 165.11%4,601.6萬 | 165.11%4,601.6萬 | -91.74%203.8萬 | -80.40%431.7萬 | -95.75%148萬 | -34.64%1,735.7萬 | -34.64%1,735.7萬 |
短期借款與租賃負債 | 331.49%1.42億 | 378.91%1.38億 | 27.92%3,361萬 | 39.61%3,219.8萬 | 39.61%3,219.8萬 | 311.69%3,298.5萬 | 323.14%2,873.1萬 | 331.30%2,627.5萬 | 285.03%2,306.3萬 | 285.03%2,306.3萬 |
-短期借款 | 1,703.82%1.16億 | 1,601.85%1.1億 | 0.00%644.4萬 | -0.75%644.4萬 | -0.75%644.4萬 | -8.02%644.4萬 | 10.87%644.4萬 | 25.88%644.4萬 | 26.97%649.3萬 | 26.97%649.3萬 |
-短期租賃負債 | -1.70%2,608.9萬 | 25.32%2,793萬 | 36.99%2,716.6萬 | 55.43%2,575.4萬 | 55.43%2,575.4萬 | 2,538.27%2,654.1萬 | 2,178.83%2,228.7萬 | 1,938.13%1,983.1萬 | 1,791.55%1,657萬 | 1,791.55%1,657萬 |
其他流動負債 | 2.02%4,027萬 | -25.93%2,801萬 | -43.39%2,075.6萬 | -38.44%2,449.1萬 | -38.44%2,449.1萬 | 38.96%3,947.3萬 | 135.15%3,781.4萬 | 633.72%3,666.4萬 | 1,646.58%3,978.7萬 | 1,646.58%3,978.7萬 |
流動負債總額 | 97.20%3.66億 | 137.19%3.37億 | 34.83%2.14億 | 29.44%2.08億 | 29.44%2.08億 | 32.95%1.86億 | 53.29%1.42億 | 82.22%1.59億 | 139.71%1.61億 | 139.71%1.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.95%10.99億 | 1.74%10.94億 | 11.70%11.84億 | 12.22%11.68億 | 12.22%11.68億 | 17.29%10.78億 | 103.49%10.75億 | 131.05%10.6億 | 126.57%10.4億 | 126.57%10.4億 |
-長期借款 | 4.04%9.51億 | 0.80%9.22億 | 10.34%10.1億 | 9.02%9.98億 | 9.02%9.98億 | -0.35%9.14億 | 73.70%9.15億 | 100.43%9.16億 | 100.01%9.15億 | 100.01%9.15億 |
-長期租賃負債 | -9.71%1.48億 | 7.12%1.72億 | 20.36%1.74億 | 35.64%1.7億 | 35.64%1.7億 | 10,395.06%1.64億 | 9,517.94%1.6億 | 7,607.91%1.44億 | 7,818.73%1.25億 | 7,818.73%1.25億 |
衍生品負債 | -98.11%167.7萬 | -69.12%704.2萬 | -89.87%536.5萬 | -90.80%737.3萬 | -90.80%737.3萬 | -36.08%8,852.8萬 | -81.58%2,280.7萬 | --5,298.2萬 | --8,014.4萬 | --8,014.4萬 |
其他非流動負債 | -95.32%285.2萬 | -46.04%3,254.9萬 | -42.14%3,610萬 | -43.84%3,561萬 | -43.84%3,561萬 | -18.25%6,100.4萬 | 266.25%6,032.5萬 | 310.18%6,239.6萬 | 218.09%6,340.9萬 | 218.09%6,340.9萬 |
非流動負債總額 | -9.97%11.05億 | -2.05%11.35億 | 4.32%12.26億 | 3.57%12.26億 | 3.57%12.26億 | 7.44%12.28億 | 70.80%11.58億 | 143.58%11.75億 | 138.03%11.84億 | 138.03%11.84億 |
總負債 | 4.10%14.71億 | 13.16%14.72億 | 7.95%14.4億 | 6.67%14.35億 | 6.67%14.35億 | 10.22%14.13億 | 68.70%13億 | 134.20%13.34億 | 138.23%13.45億 | 138.23%13.45億 |
所有者權益 | ||||||||||
股本 | 8.16%5.3萬 | 8.16%5.3萬 | 8.33%5.2萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | -99.97%4.8萬 | --4.8萬 | --4.8萬 |
-普通股股本 | 8.16%5.3萬 | 8.16%5.3萬 | 8.33%5.2萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | -99.97%4.8萬 | --4.8萬 | --4.8萬 |
留存收益 | -419.70%-7.15億 | -445.27%-4.55億 | -302.28%-3.14億 | -263.17%-2.86億 | -263.17%-2.86億 | -161.98%-1.38億 | -121.66%-8,343.3萬 | 29.25%-7,810萬 | 26.96%-7,876萬 | 26.96%-7,876萬 |
資本公積 | 9.04%5.93億 | 21.38%6.02億 | 28.16%5.95億 | 35.52%5.39億 | 35.52%5.39億 | 49.87%5.44億 | 27.12%4.96億 | --4.64億 | --3.97億 | --3.97億 |
股東權益總額 | -130.04%-1.22億 | -64.41%1.47億 | -27.28%2.81億 | -20.74%2.53億 | -20.74%2.53億 | 30.89%4.06億 | 17.06%4.12億 | 719.21%3.86億 | 542.28%3.19億 | 542.28%3.19億 |
非控制性權益 | -136.38%-1.37億 | -79.23%8,906.6萬 | -50.50%2.24億 | -49.64%2.42億 | -49.64%2.42億 | -31.22%3.77億 | -20.04%4.29億 | --4.52億 | --4.8億 | --4.8億 |
總權益 | -133.09%-2.59億 | -71.97%2.36億 | -39.79%5.04億 | -38.10%4.94億 | -38.10%4.94億 | -8.74%7.83億 | -5.33%8.41億 | 1,677.06%8.38億 | 1,509.21%7.99億 | 1,509.21%7.99億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據