(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 | -82.08%285.75萬 | -80.98%286.68萬 | -74.83%359.18萬 | -66.91%754.05萬 | -66.91%754.05萬 | -52.62%1,594.77萬 | -72.02%1,507.08萬 | -41.82%1,426.93萬 | 412.17%2,278.56萬 | 412.17%2,278.56萬 |
-現金和現金等價物 | -82.25%280.75萬 | -81.65%274.18萬 | -75.48%346.69萬 | -67.27%741.55萬 | -67.27%741.55萬 | -52.83%1,581.59萬 | -70.92%1,493.93萬 | -42.06%1,413.8萬 | 423.94%2,265.43萬 | 423.94%2,265.43萬 |
-短期投資 | -62.08%5萬 | -4.90%12.5萬 | -4.81%12.49萬 | -4.83%12.5萬 | -4.83%12.5萬 | -1.20%13.19萬 | -94.75%13.14萬 | 5.00%13.13萬 | 5.08%13.13萬 | 5.08%13.13萬 |
應收款項 | -28.06%2,729.13萬 | -10.88%2,927.76萬 | 6.85%3,212.58萬 | 11.51%3,828.61萬 | 11.51%3,828.61萬 | 36.37%3,793.56萬 | 44.33%3,285.13萬 | 61.71%3,006.74萬 | 49.88%3,433.53萬 | 49.88%3,433.53萬 |
-應收賬款 | -29.94%2,632.92萬 | -1.48%2,660.83萬 | -9.88%2,669.01萬 | 6.19%3,189.41萬 | 6.19%3,189.41萬 | 63.98%3,757.95萬 | 49.06%2,700.78萬 | 111.23%2,961.7萬 | 61.62%3,003.47萬 | 61.62%3,003.47萬 |
-應收貸款 | --0 | --0 | --0 | -71.21%5.09萬 | -71.21%5.09萬 | -71.21%5.09萬 | -71.21%5.09萬 | -71.61%5.09萬 | -8.98%17.69萬 | -8.98%17.69萬 |
-應收票據 | --0 | --132.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -84.39%4.76萬 | -82.28%9.38萬 | -60.00%15.98萬 | 47.32%73.52萬 | 47.32%73.52萬 | -40.56%30.51萬 | 1.78%52.9萬 | -36.26%39.95萬 | -15.96%49.91萬 | -15.96%49.91萬 |
-其他應收款 | --130.53萬 | -68.77%166.18萬 | --568.69萬 | 60.37%590.66萬 | 60.37%590.66萬 | ---- | 32.88%532.1萬 | ---- | 2.17%368.31萬 | 2.17%368.31萬 |
-應收賬款調整額 | ---39.09萬 | -614.99%-41.02萬 | ---41.1萬 | -414.32%-30.07萬 | -414.32%-30.07萬 | ---- | 0.41%-5.74萬 | ---- | 13.33%-5.85萬 | 13.33%-5.85萬 |
預付費用 | 97.98%552.57萬 | 24.18%464.88萬 | 8.78%147.46萬 | -5.98%201.7萬 | -5.98%201.7萬 | -9.92%279.11萬 | -8.54%374.36萬 | 151.15%135.56萬 | 271.91%214.52萬 | 271.91%214.52萬 |
流動資產合計 | -37.05%3,567.46萬 | -28.79%3,679.31萬 | -18.60%3,719.23萬 | -19.27%4,784.37萬 | -19.27%4,784.37萬 | -12.24%5,667.44萬 | -36.00%5,166.57萬 | 4.66%4,569.23萬 | 112.16%5,926.61萬 | 112.16%5,926.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.37%154.85萬 | -33.72%176.29萬 | -27.56%204.62萬 | -27.22%228.06萬 | -27.22%228.06萬 | -15.19%255.4萬 | -3.03%265.99萬 | -5.03%282.47萬 | -2.17%313.37萬 | -2.17%313.37萬 |
-固定資產 | -22.70%197.42萬 | -27.21%216.18萬 | -13.78%243.55萬 | -22.00%264.85萬 | -22.00%264.85萬 | -21.27%255.4萬 | 0.97%296.98萬 | -10.23%282.47萬 | 1.41%339.57萬 | 1.41%339.57萬 |
-累計折舊 | ---42.58萬 | -28.76%-39.89萬 | ---38.93萬 | -40.39%-36.78萬 | -40.39%-36.78萬 | ---- | -56.29%-30.98萬 | ---- | -80.37%-26.2萬 | -80.37%-26.2萬 |
投資和預付款 | 33.71%252.22萬 | 12.81%238.39萬 | 92.80%227.76萬 | 176.76%245萬 | 176.76%245萬 | 104.75%188.63萬 | 121.36%211.32萬 | -66.50%118.13萬 | -75.63%88.53萬 | -75.63%88.53萬 |
-長期股權投資 | 33.71%252.22萬 | 12.81%238.39萬 | 92.80%227.76萬 | 176.76%245萬 | 176.76%245萬 | 104.75%188.63萬 | 121.36%211.32萬 | 24.55%118.13萬 | -13.79%88.53萬 | -13.79%88.53萬 |
長期預付費用 | -34.26%18.62萬 | 2.75%27.35萬 | 8.30%27.96萬 | 6.83%27.98萬 | 6.83%27.98萬 | 7.58%28.32萬 | 3.97%26.62萬 | -0.63%25.82萬 | -0.48%26.19萬 | -0.48%26.19萬 |
商譽及其他無形資產 | -21.85%2.29億 | -12.87%2.81億 | -10.18%2.86億 | -11.00%2.89億 | -11.00%2.89億 | 13.58%2.93億 | 53.65%3.22億 | 71.06%3.18億 | 73.12%3.24億 | 73.12%3.24億 |
-商譽 | -26.42%1.27億 | -14.22%1.7億 | -11.50%1.72億 | -12.04%1.72億 | -12.04%1.72億 | 10.25%1.72億 | 59.07%1.98億 | 82.65%1.94億 | 83.74%1.95億 | 83.74%1.95億 |
-其他無形資產 | -15.34%1.02億 | -10.69%1.1億 | -8.11%1.14億 | -9.42%1.17億 | -9.42%1.17億 | 18.70%1.21億 | 45.68%1.24億 | 55.61%1.24億 | 59.22%1.29億 | 59.22%1.29億 |
非流動資產合計 | -21.66%2.33億 | -12.86%2.85億 | -9.94%2.9億 | -10.63%2.94億 | -10.63%2.94億 | 13.56%2.97億 | 53.16%3.27億 | 67.27%3.22億 | 69.00%3.29億 | 69.00%3.29億 |
總資產 | -24.13%2.69億 | -15.03%3.22億 | -11.01%3.27億 | -11.95%3.41億 | -11.95%3.41億 | 8.46%3.54億 | 28.71%3.79億 | 55.70%3.68億 | 74.42%3.88億 | 74.42%3.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 79.18%511.93萬 | 86.17%523.31萬 | 86.98%520.32萬 | 552.25%1,831.49萬 | 552.25%1,831.49萬 | -72.48%285.71萬 | -13.59%281.08萬 | 9.55%278.27萬 | -70.05%280.8萬 | -70.05%280.8萬 |
-短期借款 | 117.27%436.28萬 | 116.60%436.26萬 | 117.00%436.38萬 | 767.30%1,744.25萬 | 767.30%1,744.25萬 | -79.46%200.8萬 | -26.76%201.41萬 | 0.55%201.1萬 | -77.14%201.11萬 | -77.14%201.11萬 |
-短期資本租賃負債 | -10.91%75.65萬 | 9.25%87.04萬 | 8.77%83.94萬 | 9.49%87.24萬 | 9.49%87.24萬 | 40.55%84.91萬 | 58.36%79.67萬 | 42.91%77.17萬 | 37.78%79.68萬 | 37.78%79.68萬 |
應付款項 | -12.94%3,032.95萬 | -16.37%2,641.98萬 | -22.43%2,111.82萬 | -7.21%2,353.36萬 | -7.21%2,353.36萬 | 71.70%3,483.65萬 | 85.82%3,159.03萬 | 111.19%2,722.61萬 | 27.92%2,536.14萬 | 27.92%2,536.14萬 |
-應付帳款 | -13.10%2,992.4萬 | -16.40%2,617.7萬 | -23.10%2,078.77萬 | -7.30%2,340.41萬 | -7.30%2,340.41萬 | 72.90%3,443.32萬 | 84.19%3,131.39萬 | 109.69%2,703.24萬 | 27.34%2,524.74萬 | 27.34%2,524.74萬 |
-應付稅費 | 0.52%40.55萬 | -12.18%24.28萬 | 70.59%33.04萬 | 13.49%12.95萬 | 13.49%12.95萬 | 7.75%40.34萬 | --27.65萬 | --19.37萬 | --11.41萬 | --11.41萬 |
應計費用 | --1,064.29萬 | -6.65%962.08萬 | --784.55萬 | 3.01%941.92萬 | 3.01%941.92萬 | ---- | 110.30%1,030.67萬 | ---- | 142.15%914.39萬 | 142.15%914.39萬 |
遞延負債 | -29.73%489.82萬 | -26.34%498.16萬 | -76.35%723.07萬 | -75.04%777.22萬 | -75.04%777.22萬 | -50.58%697.05萬 | 58.31%676.32萬 | 1,538.74%3,057.03萬 | 1,276.31%3,113.47萬 | 1,276.31%3,113.47萬 |
流動負債總額 | 14.16%5,098.98萬 | -10.13%4,625.53萬 | -31.66%4,139.75萬 | -13.74%5,904萬 | -13.74%5,904萬 | -14.10%4,466.41萬 | 74.91%5,147.11萬 | 175.16%6,057.91萬 | 94.24%6,844.8萬 | 94.24%6,844.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.11%1,141.56萬 | 37.20%1,207.26萬 | 43.44%1,339.83萬 | -83.82%162.33萬 | -83.82%162.33萬 | 667.57%1,844.62萬 | -5.00%879.93萬 | -41.07%934.07萬 | -66.02%1,003.17萬 | -66.02%1,003.17萬 |
-長期借款 | -37.21%1,048.19萬 | 59.69%1,103.29萬 | 64.78%1,212.96萬 | -98.15%14.48萬 | -98.15%14.48萬 | 12,071.51%1,669.42萬 | -4.98%690.89萬 | -46.42%736.1萬 | -71.27%781.82萬 | -71.27%781.82萬 |
-長期租賃負債 | -46.71%93.37萬 | -45.00%103.98萬 | -35.92%126.87萬 | -33.21%147.84萬 | -33.21%147.84萬 | -22.68%175.2萬 | -5.06%189.04萬 | -6.31%197.97萬 | -4.11%221.35萬 | -4.11%221.35萬 |
遞延負債 | -9.66%2,398.8萬 | -4.92%2,534.2萬 | -43.51%2,550.74萬 | -43.86%2,612.33萬 | -43.86%2,612.33萬 | -1.18%2,655.36萬 | 43.47%2,665.28萬 | 189.05%4,515.49萬 | 196.57%4,653.52萬 | 196.57%4,653.52萬 |
非流動負債總額 | -21.33%3,540.36萬 | 5.54%3,741.46萬 | -28.61%3,890.57萬 | -50.95%2,774.65萬 | -50.95%2,774.65萬 | 53.71%4,499.98萬 | 27.34%3,545.21萬 | 73.15%5,449.56萬 | 25.12%5,656.69萬 | 25.12%5,656.69萬 |
負債總額 | -3.65%8,639.34萬 | -3.74%8,366.99萬 | -30.22%8,030.32萬 | -30.58%8,678.65萬 | -30.58%8,678.65萬 | 10.33%8,966.39萬 | 51.79%8,692.32萬 | 115.14%1.15億 | 55.39%1.25億 | 55.39%1.25億 |
所有者權益 | ||||||||||
股本 | 1.03%4.44億 | 1.49%4.44億 | 14.06%4.43億 | 14.39%4.43億 | 14.39%4.43億 | 22.00%4.4億 | 26.91%4.38億 | 37.80%3.88億 | 66.41%3.87億 | 66.41%3.87億 |
-普通股股本 | 1.03%4.44億 | 1.49%4.44億 | 14.06%4.43億 | 14.39%4.43億 | 14.39%4.43億 | 22.00%4.4億 | 26.91%4.38億 | 37.80%3.88億 | 66.41%3.87億 | 66.41%3.87億 |
資本公積 | 13.42%3,468.56萬 | 11.97%3,332.16萬 | 18.40%3,153.31萬 | 19.29%3,040.27萬 | 19.29%3,040.27萬 | 41.82%3,058.21萬 | 79.37%2,976.03萬 | 106.89%2,663.16萬 | 240.07%2,548.54萬 | 240.07%2,548.54萬 |
留存收益 | -41.72%-3.05億 | -38.08%-2.46億 | -46.19%-2.36億 | -51.11%-2.27億 | -51.11%-2.27億 | -57.19%-2.15億 | -43.09%-1.78億 | -44.33%-1.61億 | -52.95%-1.5億 | -52.95%-1.5億 |
不影響留存收益的損益 | -10.56%830.99萬 | 172.08%649.46萬 | 1,367.70%863.64萬 | 1,537.03%862.98萬 | 1,537.03%862.98萬 | 18,859.27%929.14萬 | 3,246.38%238.7萬 | -29,858.84%-68.13萬 | 1,060.44%52.72萬 | 1,060.44%52.72萬 |
股東權益總額 | -31.07%1.82億 | -18.39%2.38億 | -2.27%2.47億 | -3.09%2.55億 | -3.09%2.55億 | 7.84%2.64億 | 23.13%2.92億 | 38.31%2.53億 | 85.22%2.63億 | 85.22%2.63億 |
總權益 | -31.07%1.82億 | -18.39%2.38億 | -2.27%2.47億 | -3.09%2.55億 | -3.09%2.55億 | 7.84%2.64億 | 23.13%2.92億 | 38.31%2.53億 | 85.22%2.63億 | 85.22%2.63億 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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