(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 | -60.94%2,763.3萬 | -53.20%3,618.8萬 | -22.19%4,818.3萬 | -6.65%7,400.9萬 | -6.65%7,400.9萬 | -6.65%7,075萬 | -35.31%7,733.3萬 | -47.04%6,192.6萬 | -35.92%7,928.5萬 | -35.92%7,928.5萬 |
-現金和現金等價物 | -53.41%2,763.3萬 | -34.41%3,618.8萬 | 20.65%3,278.7萬 | 31.86%5,527.5萬 | 31.86%5,527.5萬 | 49.82%5,930.6萬 | 25.21%5,517.5萬 | -23.71%2,717.5萬 | -10.42%4,191.8萬 | -10.42%4,191.8萬 |
-短期投資 | --0 | --0 | -55.70%1,539.6萬 | -49.86%1,873.4萬 | -49.86%1,873.4萬 | -68.39%1,144.4萬 | -70.64%2,215.8萬 | -57.26%3,475.1萬 | -51.43%3,736.7萬 | -51.43%3,736.7萬 |
應收款項 | -40.27%8,195.9萬 | -27.10%8,388.7萬 | 67.13%1億 | 140.28%1.02億 | 140.28%1.02億 | 170.66%1.37億 | 288.03%1.15億 | 78.41%6,009.5萬 | 17.15%4,233.2萬 | 17.15%4,233.2萬 |
-應收賬款 | -45.47%6,674.6萬 | -41.39%6,356.3萬 | 49.82%8,246.1萬 | 152.41%8,462.7萬 | 152.41%8,462.7萬 | 165.05%1.22億 | 336.10%1.08億 | 88.81%5,504萬 | 5.85%3,352.8萬 | 5.85%3,352.8萬 |
-應收稅費 | 6.97%744.6萬 | 5.49%699.7萬 | 39.07%703萬 | 22.06%591萬 | 22.06%591萬 | 54.14%696.1萬 | 38.48%663.3萬 | 11.54%505.5萬 | 8.57%484.2萬 | 8.57%484.2萬 |
-應收關聯方款項 | -77.18%179.2萬 | --747.2萬 | --777.5萬 | --796.2萬 | --796.2萬 | --785.3萬 | ---- | ---- | --0 | --0 |
-其他應收款 | --597.5萬 | --585.5萬 | --316.8萬 | -18.78%321.8萬 | -18.78%321.8萬 | ---- | ---- | ---- | --396.2萬 | --396.2萬 |
預付費用 | 41.28%1,980.8萬 | -34.95%1,660.9萬 | 75.42%1,938.7萬 | 113.84%1,938.9萬 | 113.84%1,938.9萬 | 56.79%1,402萬 | 159.89%2,553.2萬 | 6.74%1,105.2萬 | -19.02%906.7萬 | -19.02%906.7萬 |
流動資產合計 | -41.71%1.29億 | -37.28%1.37億 | 26.25%1.68億 | 49.30%1.95億 | 49.30%1.95億 | 63.92%2.22億 | 37.06%2.18億 | -17.33%1.33億 | -23.60%1.31億 | -23.60%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.96%7,478.4萬 | -30.66%7,848.3萬 | 90.99%7,802.9萬 | 68.11%7,875.7萬 | 68.11%7,875.7萬 | 123.14%9,835萬 | 120.48%1.13億 | -27.54%4,085.6萬 | -17.18%4,684.9萬 | -17.18%4,684.9萬 |
-固定資產 | 0.32%1.93億 | -4.60%1.96億 | 34.14%1.94億 | 21.26%1.93億 | 21.26%1.93億 | 29.32%1.93億 | 29.85%2.06億 | -11.38%1.45億 | -2.53%1.59億 | -2.53%1.59億 |
-累計折舊 | -25.64%-1.18億 | -27.23%-1.18億 | -11.81%-1.16億 | -1.75%-1.14億 | -1.75%-1.14億 | 10.11%-9,427.4萬 | 13.55%-9,267萬 | 2.87%-1.04億 | -5.22%-1.13億 | -5.22%-1.13億 |
商譽及其他無形資產 | 2.23%2.44億 | 5.75%2.5億 | 100.57%2.55億 | 101.99%2.61億 | 101.99%2.61億 | 85.26%2.39億 | 204.14%2.36億 | 64.41%1.27億 | 66.07%1.29億 | 66.07%1.29億 |
-商譽 | -1.47%1.69億 | 3.23%1.69億 | 48.91%1.69億 | 47.72%1.69億 | 47.72%1.69億 | 62.58%1.71億 | 110.57%1.63億 | 46.55%1.13億 | 47.28%1.15億 | 47.28%1.15億 |
-其他無形資產 | 11.59%7,559.2萬 | 11.41%8,094.8萬 | 524.49%8,634.8萬 | 527.26%9,166.1萬 | 527.26%9,166.1萬 | 186.06%6,773.8萬 | --7,265.5萬 | --1,382.7萬 | --1,461.3萬 | --1,461.3萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | ---- | ---- |
關聯方資產 | -77.18%179.2萬 | --747.2萬 | --777.5萬 | --796.2萬 | --796.2萬 | --785.3萬 | ---- | ---- | --0 | --0 |
非流動遞延資產 | 0.51%275.9萬 | 2.06%292.5萬 | 31.06%238.8萬 | 23.51%233.8萬 | 23.51%233.8萬 | 62.14%274.5萬 | 78.68%286.6萬 | 15.54%182.2萬 | 23.73%189.3萬 | 23.73%189.3萬 |
其他非流動資產 | -71.84%219.1萬 | -64.79%258.2萬 | -45.89%258.6萬 | -3.11%535.3萬 | -3.11%535.3萬 | 30.27%778萬 | 19.31%733.4萬 | -29.12%477.9萬 | -23.61%552.5萬 | -23.61%552.5萬 |
非流動資產合計 | -6.86%3.24億 | -7.19%3.34億 | 93.56%3.38億 | 89.36%3.47億 | 89.36%3.47億 | 92.45%3.48億 | 162.90%3.6億 | 22.95%1.75億 | 28.13%1.83億 | 28.13%1.83億 |
總資產 | -20.44%4.53億 | -18.55%4.7億 | 64.46%5.06億 | 72.69%5.42億 | 72.69%5.42億 | 80.23%5.7億 | 95.25%5.78億 | 1.56%3.08億 | -0.03%3.14億 | -0.03%3.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 61.20%8,129.4萬 | 244.94%6,920.2萬 | 245.18%5,458.7萬 | 472.67%6,584萬 | 472.67%6,584萬 | 254.86%5,042.9萬 | 56.16%2,006.2萬 | 89.37%1,581.4萬 | 137.54%1,149.7萬 | 137.54%1,149.7萬 |
-應付賬款 | 96.84%7,825.2萬 | 222.22%6,379.9萬 | 209.71%4,831.2萬 | 396.76%5,277.6萬 | 396.76%5,277.6萬 | 188.75%3,975.5萬 | 58.92%1,980萬 | 94.28%1,559.9萬 | 131.61%1,062.4萬 | 131.61%1,062.4萬 |
-應付稅費 | 579.91%294.4萬 | 1,104.20%315.5萬 | 1,428.37%328.6萬 | 258.88%313.3萬 | 258.88%313.3萬 | -2.26%43.3萬 | -32.47%26.2萬 | -33.23%21.5萬 | 245.06%87.3萬 | 245.06%87.3萬 |
-應付關聯方款項 | -99.04%9.8萬 | --224.8萬 | --298.9萬 | --993.1萬 | --993.1萬 | --1,024.1萬 | ---- | ---- | --0 | --0 |
應計費用 | -54.31%2,740.3萬 | -61.51%2,457.1萬 | 222.61%4,833.3萬 | 186.88%4,006.3萬 | 186.88%4,006.3萬 | 474.02%5,997.9萬 | 529.44%6,384.4萬 | 51.24%1,498.2萬 | 20.43%1,396.5萬 | 20.43%1,396.5萬 |
短期借款與租賃負債 | -37.01%276.9萬 | -23.85%362.1萬 | 155.59%448.3萬 | 144.87%455.7萬 | 144.87%455.7萬 | 123.60%439.6萬 | 140.52%475.5萬 | -21.45%175.4萬 | -24.50%186.1萬 | -24.50%186.1萬 |
-短期租賃負債 | -37.01%276.9萬 | -23.85%362.1萬 | 155.59%448.3萬 | 144.87%455.7萬 | 144.87%455.7萬 | 123.60%439.6萬 | 140.52%475.5萬 | -21.45%175.4萬 | -24.50%186.1萬 | -24.50%186.1萬 |
遞延負債 | 41.14%897.2萬 | 111.52%1,013.2萬 | 379.67%1,050萬 | 130.19%928.6萬 | 130.19%928.6萬 | -20.19%635.7萬 | 814.12%479萬 | 159.36%218.9萬 | 332.37%403.4萬 | 332.37%403.4萬 |
其他流動負債 | --1,166.7萬 | 646.95%1,467萬 | 3,850.17%1,133.7萬 | 147.48%1,253萬 | 147.48%1,253萬 | ---- | 54.40%196.4萬 | -93.07%28.7萬 | --506.3萬 | --506.3萬 |
流動負債總額 | 10.42%1.52億 | 38.02%1.45億 | 274.42%1.5億 | 266.44%1.52億 | 266.44%1.52億 | 227.13%1.38億 | 225.83%1.05億 | 30.85%4,016萬 | 61.06%4,155.1萬 | 61.06%4,155.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.63%1.31億 | -2.06%1.31億 | -0.22%1.31億 | 0.32%1.32億 | 0.32%1.32億 | 0.99%1.33億 | 1.39%1.34億 | -0.59%1.31億 | 17.10%1.31億 | 17.10%1.31億 |
-長期借款 | 0.72%1.23億 | 0.71%1.23億 | 0.70%1.23億 | 0.70%1.23億 | 0.70%1.23億 | 0.69%1.22億 | 0.68%1.22億 | 0.65%1.22億 | 20.64%1.22億 | 20.64%1.22億 |
-長期租賃負債 | -28.98%746.5萬 | -31.91%773萬 | -12.41%806.6萬 | -4.52%918.1萬 | -4.52%918.1萬 | 4.64%1,051.1萬 | 9.60%1,135.2萬 | -14.58%920.9萬 | -14.64%961.6萬 | -14.64%961.6萬 |
遞延負債 | -1.68%298.2萬 | 125.64%367.8萬 | 401.71%293.5萬 | 736.08%354.5萬 | 736.08%354.5萬 | 393.17%303.3萬 | 182.01%163萬 | -0.17%58.5萬 | -15.03%42.4萬 | -15.03%42.4萬 |
其他非流動負債 | 1,855.63%1,388.5萬 | 2,004.19%1,506.6萬 | 1,766.71%1,345.9萬 | 78.98%1,544.2萬 | 78.98%1,544.2萬 | 56.73%71萬 | 94.04%71.6萬 | 51.47%72.1萬 | 1,701.25%862.8萬 | 1,701.25%862.8萬 |
非流動負債總額 | 8.01%1.48億 | 10.04%1.5億 | 11.17%1.47億 | 7.37%1.51億 | 7.37%1.51億 | 3.00%1.37億 | 2.43%1.36億 | -0.40%1.33億 | 24.09%1.4億 | 24.09%1.4億 |
總負債 | 9.22%3億 | 22.24%2.94億 | 72.40%2.98億 | 66.51%3.03億 | 66.51%3.03億 | 56.98%2.74億 | 46.09%2.41億 | 5.45%1.73億 | 30.95%1.82億 | 30.95%1.82億 |
所有者權益 | ||||||||||
股本 | 1.80%22.6萬 | 1.36%22.3萬 | 61.59%22.3萬 | 65.67%22.2萬 | 65.67%22.2萬 | 65.67%22.2萬 | 73.23%22萬 | 10.40%13.8萬 | 8.06%13.4萬 | 8.06%13.4萬 |
-普通股股本 | 1.80%22.6萬 | 1.36%22.3萬 | 61.59%22.3萬 | 65.67%22.2萬 | 65.67%22.2萬 | 65.67%22.2萬 | 73.23%22萬 | 10.40%13.8萬 | 8.06%13.4萬 | 8.06%13.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.25%-6.68億 | -39.14%-6.44億 | -36.27%-6.08億 | -31.27%-5.73億 | -31.27%-5.73億 | -19.84%-5.05億 | -12.43%-4.63億 | -12.17%-4.46億 | -16.74%-4.37億 | -16.74%-4.37億 |
資本公積 | 2.49%8.17億 | 2.63%8.14億 | 37.50%8.12億 | 40.00%8.08億 | 40.00%8.08億 | 39.60%7.98億 | 44.22%7.94億 | 8.20%5.9億 | 3.65%5.77億 | 3.65%5.77億 |
不影響留存收益的損益 | 9.76%-1,214.8萬 | 0.81%-1,132.1萬 | -26.94%-1,143萬 | -39.78%-1,166.5萬 | -39.78%-1,166.5萬 | -58.54%-1,346.2萬 | -43.29%-1,141.3萬 | -6.41%-900.4萬 | -11.10%-834.5萬 | -11.10%-834.5萬 |
其他權益 | 0.00%1,630萬 | -3.55%1,630萬 | --1,630萬 | --1,630萬 | --1,630萬 | --1,630萬 | --1,690萬 | ---- | ---- | ---- |
股東權益總額 | -47.99%1.54億 | -47.73%1.76億 | 54.33%2.09億 | 81.20%2.39億 | 81.20%2.39億 | 108.98%2.95億 | 157.18%3.37億 | -3.01%1.35億 | -24.61%1.32億 | -24.61%1.32億 |
總權益 | -47.99%1.54億 | -47.73%1.76億 | 54.33%2.09億 | 81.20%2.39億 | 81.20%2.39億 | 108.98%2.95億 | 157.18%3.37億 | -3.01%1.35億 | -24.61%1.32億 | -24.61%1.32億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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