(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 | -2.20%8,868.8萬 | -12.28%7,655.7萬 | 2.75%9,467萬 | 10.33%1.28億 | 10.33%1.28億 | -10.23%9,068.2萬 | -11.78%8,727.8萬 | -24.73%9,213.7萬 | -10.74%1.16億 | -10.74%1.16億 |
-現金和現金等價物 | 0.26%7,116.2萬 | -7.92%6,216.5萬 | 2.13%7,755.9萬 | 11.05%1.11億 | 11.05%1.11億 | -19.04%7,097.7萬 | -20.64%6,751.1萬 | -23.74%7,594.3萬 | -5.15%9,962.5萬 | -5.15%9,962.5萬 |
-短期投資 | -11.06%1,752.6萬 | -27.19%1,439.2萬 | 5.66%1,711.1萬 | 5.92%1,743.8萬 | 5.92%1,743.8萬 | 47.69%1,970.5萬 | 42.56%1,976.7萬 | -29.05%1,619.4萬 | -34.20%1,646.3萬 | -34.20%1,646.3萬 |
應收款項 | 5.79%1.72億 | 0.72%1.71億 | 4.40%1.67億 | -0.24%1.64億 | -0.24%1.64億 | -4.69%1.63億 | 2.73%1.7億 | -0.14%1.6億 | 5.07%1.65億 | 5.07%1.65億 |
-應收賬款 | 0.12%1.56億 | 1.28%1.63億 | 5.87%1.61億 | 0.60%1.55億 | 0.60%1.55億 | 6.47%1.56億 | 13.16%1.61億 | 3.56%1.52億 | 7.53%1.54億 | 7.53%1.54億 |
-應收利息 | -15.68%57萬 | -11.93%59.8萬 | 161.86%92.7萬 | 216.02%65.1萬 | 216.02%65.1萬 | 228.16%67.6萬 | 817.57%67.9萬 | 378.38%35.4萬 | -41.97%20.6萬 | -41.97%20.6萬 |
-應收稅費 | 87.53%568.4萬 | 85.45%572.3萬 | 11.13%362.4萬 | -34.97%328.9萬 | -34.97%328.9萬 | -39.71%303.1萬 | -34.81%308.6萬 | -37.06%326.1萬 | 10.24%505.8萬 | 10.24%505.8萬 |
-其他應收款 | 209.57%990.3萬 | -63.76%193.2萬 | -57.46%206.8萬 | 0.12%596.1萬 | 0.12%596.1萬 | -83.32%319.9萬 | -71.18%533.1萬 | -43.93%486.1萬 | -34.49%595.4萬 | -34.49%595.4萬 |
預付費用 | 10.32%7,344.3萬 | -1.83%7,936.5萬 | 26.97%9,016.8萬 | 1.32%7,144.9萬 | 1.32%7,144.9萬 | -2.54%6,657.4萬 | 18.19%8,084.3萬 | 9.44%7,101.6萬 | 23.68%7,052萬 | 23.68%7,052萬 |
受限制現金 | 22.74%1,230萬 | -10.54%1,001.7萬 | -10.83%1,061萬 | -7.41%1,030.2萬 | -7.41%1,030.2萬 | -2.93%1,002.1萬 | 1.61%1,119.7萬 | 8.16%1,189.9萬 | -11.87%1,112.6萬 | -11.87%1,112.6萬 |
遞延資產 | -6.43%45.1萬 | -8.32%47.4萬 | 22.47%49.6萬 | -46.59%48.6萬 | -46.59%48.6萬 | -3.98%48.2萬 | -6.68%51.7萬 | -31.70%40.5萬 | 40.87%91萬 | 40.87%91萬 |
其他流動資產 | 109.78%1,154萬 | 139.29%1,104.8萬 | 175.88%1,060.2萬 | 216.00%977.4萬 | 216.00%977.4萬 | 28.11%550.1萬 | 90.23%461.7萬 | 108.52%384.3萬 | -33.87%309.3萬 | -33.87%309.3萬 |
流動資產合計 | 6.72%3.59億 | -1.63%3.49億 | 10.10%3.74億 | 4.90%3.85億 | 4.90%3.85億 | -5.40%3.36億 | 2.20%3.55億 | -5.99%3.4億 | 1.29%3.67億 | 1.29%3.67億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.51%6,087.4萬 | -8.46%6,239萬 | -11.93%6,304.9萬 | 7.13%6,208.4萬 | 7.13%6,208.4萬 | 4.55%6,802.2萬 | 4.66%6,815.8萬 | 11.40%7,159.3萬 | -10.69%5,795.4萬 | -10.69%5,795.4萬 |
-固定資產 | -10.51%6,087.4萬 | -8.46%6,239萬 | -11.93%6,304.9萬 | 9.80%9,712.7萬 | 9.80%9,712.7萬 | 4.55%6,802.2萬 | 4.66%6,815.8萬 | 11.40%7,159.3萬 | -2.70%8,845.5萬 | -2.70%8,845.5萬 |
-累計折舊 | ---- | ---- | ---- | -14.89%-3,504.3萬 | -14.89%-3,504.3萬 | ---- | ---- | ---- | -17.24%-3,050.1萬 | -17.24%-3,050.1萬 |
商譽及其他無形資產 | -0.88%9.57億 | -2.04%9.68億 | -4.72%9.68億 | -6.42%9.65億 | -6.42%9.65億 | -6.05%9.66億 | -4.17%9.88億 | -2.01%10.16億 | -0.98%10.31億 | -0.98%10.31億 |
-商譽 | -0.91%8.79億 | -2.17%8.87億 | -4.95%8.85億 | -6.13%8.82億 | -6.13%8.82億 | -5.67%8.87億 | -3.74%9.07億 | -1.56%9.32億 | -1.03%9.39億 | -1.03%9.39億 |
-其他無形資產 | -0.57%7,791.6萬 | -0.49%8,052.8萬 | -2.17%8,221.2萬 | -9.37%8,289萬 | -9.37%8,289萬 | -10.17%7,836.2萬 | -8.68%8,092.4萬 | -6.76%8,403.4萬 | -0.49%9,146.3萬 | -0.49%9,146.3萬 |
長期應收款 | --1,051.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 18.78%1.24億 | 17.93%1.24億 | 4.67%1.06億 | 13.93%9,628.9萬 | 13.93%9,628.9萬 | 56.82%1.04億 | 59.82%1.05億 | 52.25%1.01億 | 33.30%8,451.4萬 | 33.30%8,451.4萬 |
其他非流動資產 | 65.16%5,066.7萬 | 18.40%3,732萬 | -3.23%3,112.5萬 | -10.17%3,009.6萬 | -10.17%3,009.6萬 | -12.26%3,067.7萬 | -15.90%3,151.9萬 | -15.23%3,216.5萬 | -13.44%3,350.5萬 | -13.44%3,350.5萬 |
非流動資產合計 | 2.95%12.03億 | -0.10%11.92億 | -4.32%11.68億 | -4.45%11.53億 | -4.45%11.53億 | -2.15%11.69億 | -0.54%11.93億 | 1.28%12.2億 | -0.11%12.07億 | -0.11%12.07億 |
總資產 | 3.79%15.62億 | -0.45%15.41億 | -1.18%15.42億 | -2.27%15.38億 | -2.27%15.38億 | -2.90%15.05億 | 0.08%15.47億 | -0.40%15.6億 | 0.22%15.73億 | 0.22%15.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.21%1.48億 | 16.66%1.14億 | 44.99%1.17億 | 14.21%9,408.8萬 | 14.21%9,408.8萬 | 27.26%8,931.7萬 | 66.69%9,802.1萬 | 41.80%8,077.4萬 | 19.78%8,237.9萬 | 19.78%8,237.9萬 |
-應付賬款 | 53.36%1.16億 | 5.59%9,561.7萬 | 40.00%1.06億 | 10.22%7,771.8萬 | 10.22%7,771.8萬 | 21.56%7,569.1萬 | 65.61%9,055.1萬 | 42.19%7,578.5萬 | 24.50%7,051.4萬 | 24.50%7,051.4萬 |
-應付稅費 | ---- | ---- | ---- | -8.94%507.1萬 | -8.94%507.1萬 | ---- | ---- | ---- | -18.82%556.9萬 | -18.82%556.9萬 |
-其他應付款 | 131.02%3,147.9萬 | 150.83%1,873.7萬 | 120.89%1,102萬 | 79.46%1,129.9萬 | 79.46%1,129.9萬 | 72.02%1,362.6萬 | 81.00%747萬 | 36.09%498.9萬 | 19.22%629.6萬 | 19.22%629.6萬 |
應計費用 | 67.65%1,653.7萬 | 11.48%1,336.7萬 | -3.03%1,005.3萬 | 26.09%2,705.6萬 | 26.09%2,705.6萬 | 14.60%986.4萬 | 15.29%1,199.1萬 | -1.78%1,036.7萬 | 64.30%2,145.8萬 | 64.30%2,145.8萬 |
短期借款與租賃負債 | -0.70%6.34億 | -2.68%6.26億 | -4.58%6.21億 | 1,554.73%6.5億 | 1,554.73%6.5億 | 1,557.90%6.39億 | 1,565.45%6.44億 | 1,526.63%6.51億 | -12.76%3,931.1萬 | -12.76%3,931.1萬 |
-短期借款 | -0.61%6.32億 | -2.65%6.23億 | -4.59%6.18億 | 1,690.73%6.47億 | 1,690.73%6.47億 | 1,697.23%6.36億 | 1,708.81%6.4億 | 1,676.89%6.47億 | -12.20%3,613.8萬 | -12.20%3,613.8萬 |
-短期租賃負債 | -17.33%273.9萬 | -10.03%302.4萬 | -1.75%330.7萬 | 5.70%335.4萬 | 5.70%335.4萬 | 4.45%331.3萬 | 3.45%336.1萬 | -5.77%336.6萬 | -18.75%317.3萬 | -18.75%317.3萬 |
遞延負債 | 0.66%6,336萬 | -11.56%6,179.2萬 | 6.54%7,185.9萬 | -3.30%5,565.8萬 | -3.30%5,565.8萬 | 7.19%6,294.4萬 | 9.29%6,986.5萬 | 3.80%6,744.9萬 | -0.66%5,755.7萬 | -0.66%5,755.7萬 |
其他流動負債 | -20.11%342萬 | -18.73%334.1萬 | -11.02%376.1萬 | -5.43%424.6萬 | -5.43%424.6萬 | 8.22%428.1萬 | -16.49%411.1萬 | -21.69%422.7萬 | -31.44%449萬 | -31.44%449萬 |
流動負債總額 | 7.45%8.65億 | -1.02%8.19億 | 1.25%8.24億 | 305.24%8.32億 | 305.24%8.32億 | 347.38%8.05億 | 368.41%8.28億 | 357.28%8.13億 | 7.21%2.05億 | 7.21%2.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.15%533.4萬 | -12.35%608.9萬 | -6.23%666.7萬 | -98.93%677.2萬 | -98.93%677.2萬 | -98.94%676.5萬 | -98.93%694.7萬 | -98.95%711萬 | -7.19%6.31億 | -7.19%6.31億 |
-長期借款 | -75.77%4.7萬 | -61.67%8.7萬 | -54.14%12.2萬 | -99.97%16萬 | -99.97%16萬 | -99.97%19.4萬 | -99.96%22.7萬 | -99.96%26.6萬 | -7.07%6.24億 | -7.07%6.24億 |
-長期租賃負債 | -19.54%528.7萬 | -10.68%600.2萬 | -4.37%654.5萬 | -7.38%661.2萬 | -7.38%661.2萬 | -17.98%657.1萬 | -23.55%672萬 | -13.49%684.4萬 | -16.41%713.9萬 | -16.41%713.9萬 |
遞延負債 | -12.82%841.1萬 | -12.92%886.7萬 | -7.75%895.5萬 | 63.20%1,524.8萬 | 63.20%1,524.8萬 | 1.57%964.8萬 | 13.08%1,018.3萬 | 7.39%970.7萬 | 0.81%934.3萬 | 0.81%934.3萬 |
其他非流動負債 | 35.30%3,135.1萬 | 26.64%2,940.7萬 | 15.91%2,836.6萬 | -12.10%2,455.8萬 | -12.10%2,455.8萬 | -21.24%2,317.2萬 | -26.21%2,322.1萬 | -15.32%2,447.3萬 | -3.69%2,794萬 | -3.69%2,794萬 |
非流動負債總額 | 13.92%4,509.6萬 | 9.94%4,436.3萬 | 6.53%4,398.8萬 | -93.03%4,657.8萬 | -93.03%4,657.8萬 | -94.16%3,958.5萬 | -94.13%4,035.1萬 | -94.20%4,129萬 | -6.94%6.69億 | -6.94%6.69億 |
總負債 | 7.76%9.1億 | -0.51%8.64億 | 1.51%8.68億 | 0.51%8.78億 | 0.51%8.78億 | -1.54%8.45億 | 0.42%8.68億 | -3.94%8.55億 | -3.96%8.74億 | -3.96%8.74億 |
所有者權益 | ||||||||||
股本 | 0.36%309萬 | 0.42%308.8萬 | 0.42%308.5萬 | 0.46%308.2萬 | 0.46%308.2萬 | 0.36%307.9萬 | 0.56%307.5萬 | 0.52%307.2萬 | 0.52%306.8萬 | 0.52%306.8萬 |
-普通股股本 | 0.36%309萬 | 0.42%308.8萬 | 0.42%308.5萬 | 0.46%308.2萬 | 0.46%308.2萬 | 0.36%307.9萬 | 0.56%307.5萬 | 0.52%307.2萬 | 0.52%306.8萬 | 0.52%306.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.35%8.12億 | 3.66%8.22億 | 5.90%8.22億 | 7.32%8.15億 | 7.32%8.15億 | 8.43%8.09億 | 8.20%7.93億 | 7.85%7.76億 | 8.41%7.59億 | 8.41%7.59億 |
資本公積 | 14.00%2,035.5萬 | 18.37%2,004.1萬 | 21.40%1,941.7萬 | 24.77%1,880萬 | 24.77%1,880萬 | 19.08%1,785.5萬 | 23.42%1,693.1萬 | 28.16%1,599.4萬 | 35.43%1,506.8萬 | 35.43%1,506.8萬 |
不影響留存收益的損益 | -5.69%-2.24億 | -18.50%-2.09億 | -58.82%-2.12億 | -79.83%-2.19億 | -79.83%-2.19億 | -79.66%-2.12億 | -54.96%-1.77億 | -26.45%-1.33億 | -20.22%-1.22億 | -20.22%-1.22億 |
股東權益總額 | -1.09%6.11億 | -0.08%6.36億 | -4.41%6.33億 | -5.81%6.17億 | -5.81%6.17億 | -4.37%6.18億 | 0.11%6.36億 | 5.11%6.62億 | 6.91%6.55億 | 6.91%6.55億 |
非控制性權益 | -4.13%4,045.9萬 | -4.74%4,089.2萬 | -4.95%4,126.9萬 | -4.56%4,221.5萬 | -4.56%4,221.5萬 | -7.49%4,220.3萬 | -6.78%4,292.7萬 | -7.27%4,341.8萬 | -6.14%4,423.2萬 | -6.14%4,423.2萬 |
總權益 | -1.29%6.52億 | -0.37%6.77億 | -4.45%6.74億 | -5.73%6.59億 | -5.73%6.59億 | -4.58%6.6億 | -0.35%6.79億 | 4.25%7.05億 | 5.98%7億 | 5.98%7億 |
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 | -- |
暫無數據
暫無數據