(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 | -56.55%2.55億 | -55.26%3.25億 | -56.71%3.79億 | -47.66%5.47億 | -47.66%5.47億 | -52.82%5.86億 | -52.51%7.27億 | 30.24%8.75億 | 195.32%10.45億 | 195.32%10.45億 |
-現金和現金等價物 | -27.20%1.58億 | -26.63%2.23億 | -50.45%1.61億 | -72.11%2.57億 | -72.11%2.57億 | -76.45%2.17億 | -72.59%3.04億 | 67.51%3.25億 | 639.82%9.23億 | 639.82%9.23億 |
-短期投資 | -73.83%9,656.6萬 | -75.80%1.02億 | -60.41%2.18億 | 137.15%2.9億 | 137.15%2.9億 | 15.13%3.69億 | 0.16%4.23億 | 15.08%5.49億 | -46.72%1.22億 | -46.72%1.22億 |
應收款項 | -7.43%8,250.7萬 | 3.66%8,561萬 | 6.46%8,559.2萬 | 45.18%9,614.8萬 | 45.18%9,614.8萬 | 52.54%8,913萬 | 48.23%8,258.6萬 | 76.34%8,039.9萬 | 38.78%6,622.7萬 | 38.78%6,622.7萬 |
-應收賬款 | -7.43%8,250.7萬 | 3.66%8,561萬 | 6.46%8,559.2萬 | 45.18%9,614.8萬 | 45.18%9,614.8萬 | 52.54%8,913萬 | 48.23%8,258.6萬 | 76.34%8,039.9萬 | 38.78%6,622.7萬 | 38.78%6,622.7萬 |
存貨 | -27.67%2,162.7萬 | -57.59%2,081.4萬 | -56.12%1,907萬 | -9.34%3,038.6萬 | -9.34%3,038.6萬 | -2.39%2,990.2萬 | 63.67%4,907.3萬 | 41.76%4,345.7萬 | 4.64%3,351.6萬 | 4.64%3,351.6萬 |
其他流動資產 | -20.21%1,969.2萬 | -45.11%1,966.4萬 | -34.74%2,090.8萬 | -42.13%1,949.6萬 | -42.13%1,949.6萬 | -28.26%2,467.9萬 | 27.54%3,582.5萬 | 0.46%3,203.7萬 | 66.79%3,369.1萬 | 66.79%3,369.1萬 |
流動資產合計 | -48.14%3.78億 | -49.54%4.51億 | -51.07%5.04億 | -41.20%6.93億 | -41.20%6.93億 | -46.57%7.3億 | -45.61%8.94億 | 32.17%10.31億 | 159.69%11.79億 | 159.69%11.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -43.23%1.27億 | -33.52%1.67億 | -29.84%1.73億 | -8.73%2.15億 | -8.73%2.15億 | 1.66%2.24億 | 23.24%2.51億 | 66.58%2.47億 | 112.10%2.36億 | 112.10%2.36億 |
-固定資產 | -34.31%1.96億 | -21.79%2.43億 | -17.89%2.47億 | 0.59%2.86億 | 0.59%2.86億 | 12.93%2.99億 | 27.88%3.11億 | 64.16%3.01億 | 99.35%2.84億 | 99.35%2.84億 |
-累計折舊 | 7.73%-6,928.5萬 | -27.37%-7,623.2萬 | -36.85%-7,387.9萬 | -46.09%-7,057.3萬 | -46.09%-7,057.3萬 | -68.65%-7,509.3萬 | -51.85%-5,984.9萬 | -53.95%-5,398.6萬 | -54.11%-4,830.8萬 | -54.11%-4,830.8萬 |
商譽及其他無形資產 | --0 | -21.11%8.74億 | -71.55%9.82億 | -70.83%10.13億 | -70.83%10.13億 | -69.83%10.41億 | -64.47%11.08億 | 18.18%34.51億 | 21.99%34.71億 | 21.99%34.71億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 18.55%22.83億 | 22.51%22.83億 | 22.51%22.83億 |
-其他無形資產 | ---- | -21.11%8.74億 | -15.92%9.82億 | -14.77%10.13億 | -14.77%10.13億 | -10.87%10.41億 | 4.77%11.08億 | 17.48%11.68億 | 21.00%11.88億 | 21.00%11.88億 |
其他非流動資產 | -6.07%2,963.1萬 | -17.22%3,108.1萬 | -17.85%3,201.1萬 | -2.00%3,315.1萬 | -2.00%3,315.1萬 | -7.40%3,154.5萬 | 26.94%3,754.6萬 | 54.86%3,896.8萬 | 70.20%3,382.6萬 | 70.20%3,382.6萬 |
非流動資產合計 | -87.91%1.57億 | -23.24%10.72億 | -68.23%11.87億 | -66.29%12.61億 | -66.29%12.61億 | -65.01%12.97億 | -58.34%13.96億 | 20.80%37.37億 | 25.67%37.41億 | 25.67%37.41億 |
總資產 | -73.59%5.35億 | -33.51%15.23億 | -64.52%16.92億 | -60.28%19.54億 | -60.28%19.54億 | -60.04%20.26億 | -54.15%22.91億 | 23.09%47.68億 | 43.41%49.2億 | 43.41%49.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 134.78%2,518.5萬 | -13.77%2,306.7萬 | -71.46%1,190.3萬 | -33.81%1,398.4萬 | -33.81%1,398.4萬 | -69.70%1,072.7萬 | -14.38%2,675.1萬 | 6.96%4,170.1萬 | -16.17%2,112.7萬 | -16.17%2,112.7萬 |
-應付賬款 | 134.78%2,518.5萬 | -13.77%2,306.7萬 | -71.46%1,190.3萬 | -33.81%1,398.4萬 | -33.81%1,398.4萬 | -69.70%1,072.7萬 | -14.38%2,675.1萬 | 6.96%4,170.1萬 | -16.17%2,112.7萬 | -16.17%2,112.7萬 |
應計費用 | 19.51%4,059.6萬 | 51.01%6,232萬 | -4.36%4,210.5萬 | -21.40%3,892.4萬 | -21.40%3,892.4萬 | -16.40%3,397萬 | 18.19%4,126.9萬 | 57.74%4,402.4萬 | 71.60%4,952.3萬 | 71.60%4,952.3萬 |
短期借款與租賃負債 | 149.02%4,850.5萬 | 11.86%2,095萬 | 426.22%9,314.6萬 | 19.41%1,972.1萬 | 19.41%1,972.1萬 | 18.33%1,947.8萬 | 30.49%1,872.8萬 | 38.73%1,770.1萬 | 57.53%1,651.5萬 | 57.53%1,651.5萬 |
-短期借款 | --2,690.7萬 | ---- | --7,190.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 10.88%2,159.8萬 | 11.86%2,095萬 | 20.02%2,124.4萬 | 19.41%1,972.1萬 | 19.41%1,972.1萬 | 18.33%1,947.8萬 | 30.49%1,872.8萬 | 38.73%1,770.1萬 | 57.53%1,651.5萬 | 57.53%1,651.5萬 |
遞延負債 | -15.45%478.8萬 | 1.37%523.9萬 | -17.84%572.1萬 | -48.96%481.4萬 | -48.96%481.4萬 | -31.45%566.3萬 | -7.03%516.8萬 | 32.28%696.3萬 | 47.87%943.1萬 | 47.87%943.1萬 |
流動負債總額 | 39.80%1.58億 | 9.13%1.52億 | 13.27%1.9億 | -24.98%1.08億 | -24.98%1.08億 | -27.44%1.13億 | 4.20%1.39億 | 15.17%1.68億 | 18.36%1.44億 | 18.36%1.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.72%14.6億 | -9.96%15.61億 | -10.77%15.27億 | 1.39%17.31億 | 1.39%17.31億 | 1.86%17.32億 | 2.24%17.34億 | 221.97%17.11億 | 288.39%17.08億 | 288.39%17.08億 |
-長期借款 | -16.68%13.24億 | -10.42%14.2億 | -12.71%13.8億 | 0.99%15.93億 | 0.99%15.93億 | 0.99%15.89億 | 0.99%15.85億 | 251.73%15.81億 | 306.40%15.78億 | 306.40%15.78億 |
-長期租賃負債 | -5.04%1.36億 | -5.09%1.41億 | 12.99%1.46億 | 6.24%1.38億 | 6.24%1.38億 | 12.67%1.43億 | 17.74%1.49億 | 58.31%1.29億 | 152.63%1.3億 | 152.63%1.3億 |
遞延負債 | --0 | -55.68%620萬 | -61.07%713萬 | -84.38%818萬 | -84.38%818萬 | -82.24%924.3萬 | -73.17%1,398.9萬 | -64.74%1,831.5萬 | -1.06%5,235.9萬 | -1.06%5,235.9萬 |
員工福利 | ---- | ---- | ---- | -97.25%76.9萬 | -97.25%76.9萬 | -97.45%101萬 | -98.50%666萬 | -97.77%1,680.4萬 | -96.62%2,791.9萬 | -96.62%2,791.9萬 |
其他非流動負債 | -98.05%22.6萬 | -60.04%424.1萬 | -56.49%432.6萬 | -57.07%395.6萬 | -57.07%395.6萬 | -26.98%1,159.5萬 | -30.62%1,061.3萬 | -29.48%994.3萬 | -33.71%921.5萬 | -33.71%921.5萬 |
非流動負債總額 | -16.76%14.6億 | -10.96%15.72億 | -12.40%15.38億 | -2.94%17.44億 | -2.94%17.44億 | -2.99%17.54億 | -20.04%17.65億 | 29.95%17.56億 | 34.87%17.97億 | 34.87%17.97億 |
總負債 | -13.33%16.19億 | -9.49%17.24億 | -10.16%17.28億 | -4.58%18.52億 | -4.58%18.52億 | -4.93%18.67億 | -18.66%19.05億 | 28.51%19.24億 | 33.49%19.41億 | 33.49%19.41億 |
所有者權益 | ||||||||||
股本 | 20.83%2.9萬 | 12.50%2.7萬 | 13.04%2.6萬 | 8.70%2.5萬 | 8.70%2.5萬 | 4.35%2.4萬 | 20.00%2.4萬 | 15.00%2.3萬 | 21.05%2.3萬 | 21.05%2.3萬 |
-普通股股本 | 20.83%2.9萬 | 12.50%2.7萬 | 13.04%2.6萬 | 8.70%2.5萬 | 8.70%2.5萬 | 4.35%2.4萬 | 20.00%2.4萬 | 15.00%2.3萬 | 21.05%2.3萬 | 21.05%2.3萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -30.46%-61.7億 | -18.06%-52.28億 | -163.63%-50.21億 | -180.30%-48.29億 | -180.30%-48.29億 | -211.61%-47.29億 | -235.58%-44.28億 | -31.06%-19.05億 | -26.60%-17.23億 | -26.60%-17.23億 |
資本公積 | 3.52%50.61億 | 4.21%50.18億 | 4.96%49.85億 | 4.89%49.31億 | 4.89%49.31億 | 5.72%48.89億 | 21.19%48.15億 | 24.02%47.49億 | 40.88%47.01億 | 40.88%47.01億 |
不影響留存收益的損益 | 2,926.06%2,537.8萬 | 767.92%891萬 | 86.24%-10.8萬 | -1,042.86%-8萬 | -1,042.86%-8萬 | -4,376.19%-89.8萬 | -4,023.53%-133.4萬 | -1,670.00%-78.5萬 | -800.00%-7,000 | -800.00%-7,000 |
股東權益總額 | -781.96%-10.83億 | -152.03%-2.01億 | -101.29%-3,665.6萬 | -96.58%1.02億 | -96.58%1.02億 | -94.89%1.59億 | -85.46%3.86億 | 19.68%28.44億 | 50.71%29.78億 | 50.71%29.78億 |
總權益 | -781.96%-10.83億 | -152.03%-2.01億 | -101.29%-3,665.6萬 | -96.58%1.02億 | -96.58%1.02億 | -94.89%1.59億 | -85.46%3.86億 | 19.68%28.44億 | 50.71%29.78億 | 50.71%29.78億 |
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