(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 | 4.73%2,206萬 | -5.96%2,257.8萬 | -55.57%2,024萬 | -47.69%2,293.7萬 | -47.69%2,293.7萬 | -27.31%2,106.3萬 | -38.11%2,400.8萬 | 2.05%4,555.4萬 | 1.25%4,385.2萬 | 1.25%4,385.2萬 |
-現金和現金等價物 | 4.73%2,206萬 | -5.96%2,257.8萬 | -55.57%2,024萬 | -47.69%2,293.7萬 | -47.69%2,293.7萬 | -27.31%2,106.3萬 | -38.11%2,400.8萬 | 2.05%4,555.4萬 | 1.25%4,385.2萬 | 1.25%4,385.2萬 |
應收款項 | 5.37%3,285.2萬 | -2.12%3,149萬 | -5.73%3,397.2萬 | -4.80%4,045.9萬 | -4.80%4,045.9萬 | -13.64%3,117.9萬 | -14.99%3,217.3萬 | -10.83%3,603.6萬 | -22.06%4,250.1萬 | -22.06%4,250.1萬 |
-應收賬款 | 5.37%3,285.2萬 | -2.12%3,149萬 | -5.73%3,397.2萬 | -4.80%4,045.9萬 | -4.80%4,045.9萬 | -13.64%3,117.9萬 | -14.99%3,217.3萬 | -10.83%3,603.6萬 | -22.06%4,250.1萬 | -22.06%4,250.1萬 |
流動資產合計 | -36.40%8,818.1萬 | -9.48%8,824萬 | -28.03%8,924.8萬 | 31.57%1.25億 | 31.57%1.25億 | 101.81%1.39億 | 19.52%9,748.5萬 | 43.47%1.24億 | -4.12%9,513.3萬 | -4.12%9,513.3萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -14.03%780.1萬 | -13.89%807.5萬 | -14.39%834.9萬 | -14.23%862.3萬 | -14.23%862.3萬 | -12.40%907.4萬 | -12.22%937.8萬 | -11.64%975.2萬 | -11.75%1,005.4萬 | -11.75%1,005.4萬 |
投資和預付款 | -2.29%772.6萬 | -2.22%779萬 | -40.22%762.1萬 | -52.53%784.5萬 | -52.53%784.5萬 | -60.36%790.7萬 | -66.21%796.7萬 | -40.97%1,274.9萬 | -38.95%1,652.5萬 | -38.95%1,652.5萬 |
非流動遞延資產 | -14.82%9,673.8萬 | -5.82%8,777.8萬 | -30.01%8,675.4萬 | -28.72%9,190.2萬 | -28.72%9,190.2萬 | -15.85%1.14億 | -25.28%9,319.8萬 | -0.88%1.24億 | 1.04%1.29億 | 1.04%1.29億 |
非流動資產合計 | -6.73%16.3億 | -10.76%16.34億 | -12.53%16.55億 | -14.24%16.78億 | -14.24%16.78億 | -12.69%17.47億 | -9.28%18.31億 | -7.46%18.92億 | -5.84%19.57億 | -5.84%19.57億 |
總資產 | -8.91%17.18億 | -10.70%17.22億 | -13.48%17.44億 | -12.12%18.03億 | -12.12%18.03億 | -8.89%18.86億 | -8.16%19.29億 | -5.39%20.16億 | -5.76%20.52億 | -5.76%20.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.05%1.05億 | 38.22%1億 | 38.57%9,609.2萬 | 30.13%9,313.6萬 | 30.13%9,313.6萬 | 28.83%8,970.2萬 | 0.40%7,268萬 | -7.60%6,934.4萬 | -6.55%7,157萬 | -6.55%7,157萬 |
-應付股利 | 17.05%1.05億 | 38.22%1億 | 38.57%9,609.2萬 | 30.13%9,313.6萬 | 30.13%9,313.6萬 | 28.83%8,970.2萬 | 0.40%7,268萬 | -7.60%6,934.4萬 | -6.55%7,157萬 | -6.55%7,157萬 |
應計費用 | 19.10%8,679.7萬 | 4.36%7,820.5萬 | -9.56%6,993萬 | -21.81%6,984.6萬 | -21.81%6,984.6萬 | -19.97%7,287.6萬 | -12.48%7,494.1萬 | -12.36%7,731.9萬 | -4.63%8,933.1萬 | -4.63%8,933.1萬 |
短期借款與租賃負債 | 281.19%9,940.6萬 | 70.92%2,748.1萬 | -58.23%2,248.1萬 | -58.79%2,248.1萬 | -58.79%2,248.1萬 | -52.44%2,607.8萬 | -70.68%1,607.8萬 | -1.85%5,381.8萬 | -0.51%5,454.9萬 | -0.51%5,454.9萬 |
-短期借款 | 281.19%9,940.6萬 | 70.92%2,748.1萬 | -58.23%2,248.1萬 | -58.79%2,248.1萬 | -58.79%2,248.1萬 | -52.44%2,607.8萬 | -70.68%1,607.8萬 | -1.85%5,381.8萬 | -0.51%5,454.9萬 | -0.51%5,454.9萬 |
其他流動負債 | -95.73%178萬 | --177.4萬 | --197.5萬 | 1,097.64%253.9萬 | 1,097.64%253.9萬 | --4,168.9萬 | ---- | ---- | --21.2萬 | --21.2萬 |
流動負債總額 | 27.19%2.93億 | 27.01%2.08億 | -4.99%1.9億 | -12.83%1.88億 | -12.83%1.88億 | 6.88%2.3億 | -23.09%1.64億 | -8.08%2億 | -4.18%2.16億 | -4.18%2.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.58%16.89億 | -3.23%17.2億 | -5.78%17.12億 | -4.65%17.26億 | -4.65%17.26億 | -3.83%17.33億 | -1.06%17.78億 | 1.12%18.17億 | 0.97%18.1億 | 0.97%18.1億 |
-長期借款 | -2.58%16.89億 | -3.23%17.2億 | -5.78%17.12億 | -4.65%17.26億 | -4.65%17.26億 | -3.83%17.33億 | -1.06%17.78億 | 1.12%18.17億 | 0.97%18.1億 | 0.97%18.1億 |
遞延負債 | 3.14%1,237.1萬 | 32.02%1,230.7萬 | 26.14%1,409.9萬 | 30.29%1,326.4萬 | 30.29%1,326.4萬 | 32.17%1,199.4萬 | -4.64%932.2萬 | 5.06%1,117.7萬 | 14.39%1,018萬 | 14.39%1,018萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.52%261.3萬 | -63.82%842.7萬 | -63.82%842.7萬 |
非流動負債總額 | -2.54%17.01億 | -3.05%17.32億 | -5.72%17.26億 | -4.89%17.4億 | -4.89%17.4億 | -4.34%17.45億 | -1.96%17.87億 | 0.21%18.31億 | 0.21%18.29億 | 0.21%18.29億 |
總負債 | 0.93%19.94億 | -0.52%19.4億 | -5.65%19.16億 | -5.73%19.28億 | -5.73%19.28億 | -3.15%19.76億 | -4.17%19.51億 | -0.67%20.31億 | -0.27%20.45億 | -0.27%20.45億 |
所有者權益 | ||||||||||
股本 | -0.51%549.5萬 | -0.51%549.5萬 | -93.20%549.5萬 | 0.16%551萬 | 0.16%551萬 | -93.13%552.3萬 | -93.05%552.3萬 | 1.71%8,077.1萬 | -93.10%550.1萬 | -93.10%550.1萬 |
-普通股股本 | -0.52%534.1萬 | -0.52%534.1萬 | -93.37%534.1萬 | 0.17%535.6萬 | 0.17%535.6萬 | -93.31%536.9萬 | -93.23%536.9萬 | 1.71%8,061.7萬 | -93.28%534.7萬 | -93.28%534.7萬 |
-優先股股本 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 |
留存收益 | -9.34%-21.28億 | -10.40%-20.71億 | -8.63%-20.26億 | -8.09%-19.81億 | -8.09%-19.81億 | -7.83%-19.46億 | -6.15%-18.76億 | -7.03%-18.65億 | -7.81%-18.32億 | -7.81%-18.32億 |
資本公積 | 0.05%18.59億 | 0.08%18.59億 | 4.32%18.59億 | 0.37%18.59億 | 0.37%18.59億 | 4.63%18.58億 | 4.71%18.57億 | 0.52%17.82億 | 4.52%18.52億 | 4.52%18.52億 |
不影響留存收益的損益 | -82.29%58.4萬 | 91.79%91.1萬 | 145.70%141.5萬 | 137.17%328.2萬 | 137.17%328.2萬 | 125.61%329.7萬 | 103.07%47.5萬 | 82.88%-309.6萬 | 57.18%-883萬 | 57.18%-883萬 |
股東權益總額 | -232.37%-2.63億 | -1,592.03%-2.05億 | -2,913.52%-1.6億 | -800.57%-1.13億 | -800.57%-1.13億 | -304.11%-7,904.4萬 | -117.14%-1,214萬 | -105.79%-531萬 | -87.68%1,616.2萬 | -87.68%1,616.2萬 |
非控制性權益 | -25.21%-1,337.1萬 | -29.08%-1,255.3萬 | -24.59%-1,189.3萬 | -22.98%-1,121萬 | -22.98%-1,121萬 | -22.40%-1,067.9萬 | -58.91%-972.5萬 | -75.48%-954.6萬 | -113.47%-911.5萬 | -113.47%-911.5萬 |
總權益 | -207.71%-2.76億 | -896.87%-2.18億 | -1,057.18%-1.72億 | -1,865.80%-1.24億 | -1,865.80%-1.24億 | -399.06%-8,972.3萬 | -133.79%-2,186.5萬 | -117.23%-1,485.6萬 | -94.45%704.7萬 | -94.45%704.7萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據