(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.00%1,414.9萬 | -93.95%175.9萬 | -93.95%175.9萬 | -98.60%63.5萬 | -89.02%571.1萬 | 48.73%1,607.8萬 | 27.63%2,908.4萬 | 27.63%2,908.4萬 | 75.67%4,551.3萬 | 38.55%5,199.3萬 |
-現金和現金等價物 | -12.00%1,414.9萬 | -93.95%175.9萬 | -93.95%175.9萬 | -98.60%63.5萬 | -89.02%571.1萬 | 48.73%1,607.8萬 | 27.63%2,908.4萬 | 27.63%2,908.4萬 | 75.67%4,551.3萬 | 38.55%5,199.3萬 |
應收款項 | 30.34%720.8萬 | 21.50%767.4萬 | 21.50%767.4萬 | 16.69%702.5萬 | 3.60%552.5萬 | -2.90%553萬 | 46.75%631.6萬 | 46.75%631.6萬 | 0.10%602萬 | 5.98%533.3萬 |
-應收賬款 | 33.97%673.2萬 | 2.38%594.8萬 | 2.38%594.8萬 | 17.65%529.9萬 | 9.07%504.9萬 | 6.80%502.5萬 | 77.51%581萬 | 77.51%581萬 | 7.37%450.4萬 | 33.29%462.9萬 |
-應收關聯方款項 | -5.74%47.6萬 | -5.93%47.6萬 | -5.93%47.6萬 | -68.60%47.6萬 | -32.39%47.6萬 | -48.99%50.5萬 | -50.92%50.6萬 | -50.92%50.6萬 | -3.87%151.6萬 | -38.57%70.4萬 |
-其他應收款 | ---- | --125萬 | --125萬 | --125萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -34.82%182.3萬 | -30.23%157.4萬 | -30.23%157.4萬 | -16.66%282.7萬 | 0.59%205.2萬 | 7.87%279.7萬 | -0.53%225.6萬 | -0.53%225.6萬 | -6.40%339.2萬 | -4.63%204萬 |
受限制現金 | 0.00%118萬 | 0.00%118萬 | 0.00%118萬 | 0.00%118萬 | 0.00%118萬 | 0.00%118萬 | 395.80%118萬 | 395.80%118萬 | --118萬 | --118萬 |
其他流動資產 | -34.94%35.2萬 | -30.66%39.8萬 | -30.66%39.8萬 | -30.29%48.1萬 | -44.69%39.6萬 | -30.28%54.1萬 | -42.48%57.4萬 | -42.48%57.4萬 | 16.16%69萬 | -11.28%71.6萬 |
流動資產合計 | -5.41%2,471.2萬 | -68.07%1,258.5萬 | -68.07%1,258.5萬 | -78.61%1,214.8萬 | -75.74%1,486.4萬 | 24.09%2,612.6萬 | 28.81%3,941萬 | 28.81%3,941萬 | 57.15%5,679.5萬 | 34.63%6,126.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.67%1,574.8萬 | -9.48%1,666.8萬 | -9.48%1,666.8萬 | -15.56%1,635.8萬 | -11.78%1,710.4萬 | -12.08%1,762.9萬 | -10.79%1,841.4萬 | -10.79%1,841.4萬 | -11.28%1,937.2萬 | -7.60%1,938.8萬 |
-固定資產 | 7.27%6,839.7萬 | 4.73%6,765萬 | 4.73%6,765萬 | 2.46%6,562.2萬 | 3.53%6,477.7萬 | -3.70%6,376.4萬 | -1.27%6,459.2萬 | -1.27%6,459.2萬 | -3.20%6,404.7萬 | -7.19%6,256.8萬 |
-累計折舊 | -14.12%-5,264.9萬 | -10.40%-5,098.2萬 | -10.40%-5,098.2萬 | -10.27%-4,926.4萬 | -10.41%-4,767.3萬 | 0.05%-4,613.5萬 | -3.11%-4,617.8萬 | -3.11%-4,617.8萬 | -0.78%-4,467.5萬 | 7.01%-4,318萬 |
商譽及其他無形資產 | -5.76%1.27億 | -6.50%1.28億 | -6.50%1.28億 | -6.40%1.31億 | -6.30%1.33億 | -6.20%1.35億 | -6.10%1.37億 | -6.10%1.37億 | -6.01%1.4億 | -2.27%1.42億 |
-商譽 | 0.00%9,833.3萬 | 0.00%9,833.3萬 | 0.00%9,833.3萬 | 0.00%9,833.3萬 | 0.00%9,833.3萬 | 0.00%9,833.3萬 | 0.00%9,833.3萬 | 0.00%9,833.3萬 | 0.00%9,833.3萬 | 1.05%9,833.3萬 |
-其他無形資產 | -21.16%2,902萬 | -22.87%3,011萬 | -22.87%3,011萬 | -21.64%3,234.2萬 | -20.52%3,457.5萬 | -19.52%3,680.7萬 | -18.62%3,903.9萬 | -18.62%3,903.9萬 | -17.79%4,127.2萬 | -9.04%4,350.4萬 |
長期應收款 | -7.41%93.7萬 | -7.41%93.7萬 | -7.41%93.7萬 | --93.7萬 | -9.00%104.1萬 | 17.95%101.2萬 | 22.96%101.2萬 | 22.96%101.2萬 | ---- | 34.91%114.4萬 |
關聯方資產 | -5.74%47.6萬 | -5.93%47.6萬 | -5.93%47.6萬 | -68.60%47.6萬 | -32.39%47.6萬 | -48.99%50.5萬 | -50.92%50.6萬 | -50.92%50.6萬 | -3.87%151.6萬 | -38.57%70.4萬 |
其他非流動資產 | -49.80%75萬 | -43.33%91.8萬 | -43.33%91.8萬 | -50.25%79.4萬 | -41.08%97.1萬 | -22.67%149.4萬 | -15.93%162萬 | -15.93%162萬 | -14.01%159.6萬 | -19.14%164.8萬 |
非流動資產合計 | -6.75%1.45億 | -7.23%1.47億 | -7.23%1.47億 | -7.35%1.49億 | -7.31%1.52億 | -6.97%1.55億 | -6.64%1.58億 | -6.64%1.58億 | -7.10%1.61億 | -2.95%1.64億 |
總資產 | -6.56%1.7億 | -19.35%1.6億 | -19.35%1.6億 | -25.97%1.61億 | -25.92%1.67億 | -3.49%1.81億 | -1.23%1.98億 | -1.23%1.98億 | 4.01%2.17億 | 5.02%2.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.79%1,321.4萬 | 47.53%1,234.1萬 | 47.53%1,234.1萬 | 53.24%1,104.1萬 | 12.92%776.1萬 | 68.54%959萬 | -10.63%836.5萬 | -10.63%836.5萬 | 6.63%720.5萬 | -1.97%687.3萬 |
-應付賬款 | 84.61%976.2萬 | 224.84%1,040.8萬 | 224.84%1,040.8萬 | 200.43%621.6萬 | 108.65%484.7萬 | 230.91%528.8萬 | -37.45%320.4萬 | -37.45%320.4萬 | -3.81%206.9萬 | -26.46%232.3萬 |
-應付關聯方款項 | -19.76%345.2萬 | -62.55%193.3萬 | -62.55%193.3萬 | -6.06%482.5萬 | -35.96%291.4萬 | 5.13%430.2萬 | 21.78%516.1萬 | 21.78%516.1萬 | 11.51%513.6萬 | 18.12%455萬 |
應計費用 | 80.14%1,935.6萬 | 23.92%1,790.1萬 | 23.92%1,790.1萬 | 33.45%1,673.3萬 | 11.09%1,131萬 | -22.88%1,074.5萬 | 19.64%1,444.6萬 | 19.64%1,444.6萬 | -4.50%1,253.9萬 | -0.57%1,018.1萬 |
短期借款與租賃負債 | 11.24%218.8萬 | -1.08%266.5萬 | -1.08%266.5萬 | -75.55%315萬 | -82.22%200.2萬 | -98.18%196.7萬 | -97.36%269.4萬 | -97.36%269.4萬 | 365.35%1,288.1萬 | 598.26%1,126.3萬 |
-短期借款 | ---- | -28.39%56萬 | -28.39%56萬 | -89.93%111.2萬 | ---- | ---- | -99.22%78.2萬 | -99.22%78.2萬 | 936.62%1,104萬 | --946.1萬 |
-短期租賃負債 | 11.24%218.8萬 | 10.09%210.5萬 | 10.09%210.5萬 | 10.70%203.8萬 | 11.10%200.2萬 | 3.53%196.7萬 | 0.63%191.2萬 | 0.63%191.2萬 | 8.10%184.1萬 | 11.72%180.2萬 |
遞延負債 | 26.04%340.8萬 | 11.64%272.4萬 | 11.64%272.4萬 | 37.41%266.3萬 | 101.28%251.8萬 | 122.19%270.4萬 | 109.26%244萬 | 109.26%244萬 | -40.84%193.8萬 | -71.91%125.1萬 |
其他流動負債 | --22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 53.51%3,838.6萬 | 27.50%3,563.1萬 | 27.50%3,563.1萬 | -2.82%3,358.7萬 | -20.21%2,359.1萬 | -80.58%2,500.6萬 | -77.60%2,794.5萬 | -77.60%2,794.5萬 | 33.29%3,456.3萬 | 26.81%2,956.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.75%2.85億 | 3.50%2.65億 | 3.50%2.65億 | -0.85%2.54億 | -0.77%2.55億 | 112.05%2.55億 | 111.68%2.56億 | 111.68%2.56億 | 16.82%2.56億 | 17.67%2.57億 |
-長期借款 | 12.98%2.82億 | 4.47%2.61億 | 4.47%2.61億 | 0.06%2.5億 | 0.06%2.5億 | 121.52%2.5億 | 121.48%2.5億 | 121.48%2.5億 | 18.27%2.5億 | 19.18%2.49億 |
-長期租賃負債 | -41.81%332.3萬 | -35.12%405.4萬 | -35.12%405.4萬 | -33.79%455.4萬 | -29.20%514.1萬 | -26.05%571.1萬 | -23.53%624.8萬 | -23.53%624.8萬 | -19.16%687.8萬 | -18.08%726.1萬 |
遞延負債 | -43.85%195萬 | -40.62%225.6萬 | -40.62%225.6萬 | -11.83%295.8萬 | 7.49%313萬 | 46.97%347.3萬 | 69.15%379.9萬 | 69.15%379.9萬 | 39.10%335.5萬 | 26.39%291.2萬 |
應付關聯方款項 | 19.45%4,794.3萬 | 19.93%4,590.8萬 | 19.93%4,590.8萬 | 20.45%4,392.2萬 | 21.26%4,201.9萬 | 22.14%4,013.6萬 | 23.12%3,827.8萬 | 23.12%3,827.8萬 | 24.18%3,646.5萬 | 25.35%3,465.3萬 |
其他非流動負債 | -4.47%3,257.3萬 | 7.05%3,641.1萬 | 7.05%3,641.1萬 | -17.94%2,740.6萬 | -16.07%3,149.5萬 | -3.13%3,409.8萬 | 3.83%3,401.3萬 | 3.83%3,401.3萬 | 38.38%3,339.8萬 | 48.40%3,752.7萬 |
非流動負債總額 | 10.44%3.68億 | 5.25%3.49億 | 5.25%3.49億 | -0.34%3.28億 | -0.13%3.31億 | 74.51%3.33億 | 77.54%3.32億 | 77.54%3.32億 | 19.69%3.3億 | 21.36%3.32億 |
總負債 | 13.45%4.06億 | 6.98%3.85億 | 6.98%3.85億 | -0.57%3.62億 | -1.77%3.55億 | 12.01%3.58億 | 15.44%3.6億 | 15.44%3.6億 | 20.86%3.64億 | 21.79%3.61億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 |
留存收益 | -5.99%-11.33億 | -6.44%-11.21億 | -6.44%-11.21億 | -5.68%-10.95億 | -5.46%-10.81億 | -5.82%-10.69億 | -4.95%-10.53億 | -4.95%-10.53億 | -5.40%-10.36億 | -5.48%-10.25億 |
資本公積 | 0.48%8.97億 | 0.54%8.96億 | 0.54%8.96億 | 0.58%8.95億 | 0.52%8.94億 | 1.63%8.93億 | -0.05%8.91億 | -0.05%8.91億 | -0.11%8.9億 | -0.12%8.89億 |
不影響留存收益的損益 | -76.95%-54.5萬 | -195.28%-62.6萬 | -195.28%-62.6萬 | -293.07%-90.8萬 | -380.33%-58.6萬 | -120.00%-30.8萬 | -26.19%-21.2萬 | -26.19%-21.2萬 | 18.37%-23.1萬 | 70.67%-12.2萬 |
股東權益總額 | -34.00%-2.37億 | -39.14%-2.25億 | -39.14%-2.25億 | -37.04%-2.01億 | -38.03%-1.88億 | -33.85%-1.77億 | -44.92%-1.62億 | -44.92%-1.62億 | -58.20%-1.47億 | -65.74%-1.36億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --16.5萬 |
總權益 | -34.00%-2.37億 | -39.14%-2.25億 | -39.14%-2.25億 | -37.04%-2.01億 | -38.20%-1.88億 | -34.15%-1.77億 | -45.41%-1.62億 | -45.41%-1.62億 | -58.99%-1.47億 | -65.54%-1.36億 |
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