(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.83%7.06億 | -31.13%8.17億 | -13.20%8.49億 | -13.20%8.49億 | -23.54%7.83億 | -11.58%9.92億 | -7.67%11.86億 | -34.76%9.78億 | -34.76%9.78億 | -38.64%10.24億 |
-現金和現金等價物 | -28.83%7.06億 | -31.13%8.17億 | -18.75%7.95億 | -18.75%7.95億 | -23.54%7.83億 | -11.58%9.92億 | -7.67%11.86億 | -34.76%9.78億 | -34.76%9.78億 | -38.64%10.24億 |
-短期投資 | ---- | ---- | --5,430.3萬 | --5,430.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | 11.44%4.41億 | 24.25%4.14億 | 29.85%3.81億 | 29.85%3.81億 | 21.44%4.01億 | 19.85%3.96億 | 13.48%3.34億 | 2.38%2.93億 | 2.38%2.93億 | 17.05%3.3億 |
-應收賬款 | 11.44%4.41億 | 24.25%4.14億 | 36.03%3.54億 | 36.03%3.54億 | 21.44%4.01億 | 19.85%3.96億 | 13.48%3.34億 | 1.75%2.6億 | 1.75%2.6億 | 17.05%3.3億 |
-應收稅費 | ---- | ---- | -18.63%2,695.3萬 | -18.63%2,695.3萬 | ---- | ---- | ---- | 7.61%3,312.3萬 | 7.61%3,312.3萬 | ---- |
預付費用 | ---- | ---- | 32.57%9,433.9萬 | 32.57%9,433.9萬 | ---- | ---- | ---- | -7.86%7,116.2萬 | -7.86%7,116.2萬 | ---- |
受限制現金 | -0.01%2,103.6萬 | -0.02%2,103.5萬 | -0.02%2,103.5萬 | -0.02%2,103.5萬 | -0.02%2,103.5萬 | --2,103.9萬 | --2,103.9萬 | --2,103.9萬 | --2,103.9萬 | --2,103.9萬 |
其他流動資產 | 0.07%1.77億 | 38.15%1.9億 | -5.33%1,638.4萬 | -5.33%1,638.4萬 | 36.81%1.88億 | 20.77%1.77億 | -10.76%1.37億 | -30.66%1,730.6萬 | -30.66%1,730.6萬 | -0.34%1.38億 |
流動資產合計 | -15.17%13.46億 | -14.06%14.42億 | -2.91%13.61億 | -2.91%13.61億 | -7.91%13.93億 | -0.80%15.86億 | -3.14%16.78億 | -25.73%14.02億 | -25.73%14.02億 | -27.58%15.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.95%2.34億 | -3.28%2.31億 | -9.94%3.15億 | -9.94%3.15億 | -13.97%2.32億 | -20.97%2.32億 | -26.21%2.39億 | -28.49%3.49億 | -28.49%3.49億 | -44.86%2.69億 |
-固定資產 | -2.18%21.31億 | -1.13%21.4億 | -0.36%22.54億 | -0.36%22.54億 | -4.74%21.96億 | -5.35%21.78億 | -8.44%21.64億 | -8.94%22.62億 | -8.94%22.62億 | -7.32%23.05億 |
-累計折舊 | 2.55%-18.96億 | 0.86%-19.09億 | -1.39%-19.39億 | -1.39%-19.39億 | 3.52%-19.64億 | 3.07%-19.46億 | 5.62%-19.25億 | 4.15%-19.13億 | 4.15%-19.13億 | -1.85%-20.36億 |
商譽及其他無形資產 | 1.95%29.5億 | 1.46%29.44億 | 1.42%29.52億 | 1.42%29.52億 | -4.30%29.51億 | -6.73%28.93億 | -7.12%29.02億 | -7.53%29.11億 | -7.53%29.11億 | -2.41%30.84億 |
-商譽 | 3.12%25.58億 | 2.69%25.43億 | 2.91%25.42億 | 2.91%25.42億 | -3.65%25.28億 | -5.51%24.81億 | -5.83%24.77億 | -6.31%24.7億 | -6.31%24.7億 | -0.36%26.24億 |
-其他無形資產 | -5.08%3.91億 | -5.70%4.01億 | -6.90%4.1億 | -6.90%4.1億 | -8.01%4.23億 | -13.47%4.12億 | -13.99%4.25億 | -13.82%4.41億 | -13.82%4.41億 | -12.68%4.6億 |
投資和預付款 | -4.59%2,146.6萬 | -2.22%2,252.4萬 | -1.19%2,240.1萬 | -1.19%2,240.1萬 | -2.25%2,218.8萬 | -2.45%2,249.8萬 | -3.57%2,303.6萬 | -6.57%2,267.1萬 | -6.57%2,267.1萬 | -3.90%2,269.8萬 |
長期應收款 | ---- | ---- | -31.82%7,257.7萬 | -31.82%7,257.7萬 | ---- | ---- | ---- | -14.68%1.06億 | -14.68%1.06億 | ---- |
非流動遞延資產 | 28.39%3,629.2萬 | 50.37%3,837.8萬 | -14.41%1.89億 | -14.41%1.89億 | 62.75%3,579.6萬 | 51.85%2,826.6萬 | 5.13%2,552.3萬 | -25.62%2.21億 | -25.62%2.21億 | -47.04%2,199.5萬 |
其他非流動資產 | -18.63%3.37億 | -22.20%3.48億 | -81.94%5,033.1萬 | -81.94%5,033.1萬 | -27.55%3.86億 | -27.56%4.14億 | -25.37%4.47億 | 160.31%2.79億 | 160.31%2.79億 | -13.18%5.33億 |
非流動資產合計 | -0.32%35.79億 | -1.44%35.84億 | -7.40%36.01億 | -7.40%36.01億 | -7.73%36.27億 | -10.45%35.9億 | -11.21%36.36億 | -7.17%38.89億 | -7.17%38.89億 | -9.17%39.31億 |
總資產 | -4.87%49.25億 | -5.43%50.26億 | -6.21%49.63億 | -6.21%49.63億 | -7.78%50.2億 | -7.70%51.77億 | -8.81%53.14億 | -12.94%52.91億 | -12.94%52.91億 | -15.16%54.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.75%2.17億 | 23.42%1.92億 | 39.15%1.71億 | 39.15%1.71億 | 36.20%1.35億 | 69.50%1.46億 | 49.47%1.56億 | 6.69%1.23億 | 6.69%1.23億 | -1.19%9,930.5萬 |
-應付賬款 | 48.75%2.17億 | 23.42%1.92億 | 39.15%1.71億 | 39.15%1.71億 | 36.20%1.35億 | 69.50%1.46億 | 49.47%1.56億 | 6.69%1.23億 | 6.69%1.23億 | -1.19%9,930.5萬 |
應計費用 | 19.88%4.68億 | 32.75%4.91億 | 32.61%4.32億 | 32.61%4.32億 | 27.02%3.91億 | 19.75%3.9億 | 20.68%3.7億 | 10.81%3.26億 | 10.81%3.26億 | -7.98%3.08億 |
短期借款與租賃負債 | -75.85%404萬 | 40.35%2,348萬 | -19.84%2,348萬 | -19.84%2,348萬 | -22.06%2,348萬 | -35.73%1,673萬 | -35.78%1,673萬 | 12.36%2,929萬 | 12.36%2,929萬 | -9.95%3,012.4萬 |
-短期借款 | -75.85%404萬 | 40.35%2,348萬 | -19.84%2,348萬 | -19.84%2,348萬 | -22.06%2,348萬 | -35.73%1,673萬 | -35.78%1,673萬 | 12.36%2,929萬 | 12.36%2,929萬 | -9.95%3,012.4萬 |
遞延負債 | -5.27%8,496.1萬 | -10.73%6,798.3萬 | -17.96%6,650.3萬 | -17.96%6,650.3萬 | -36.72%7,457.4萬 | -13.56%8,968.6萬 | -34.63%7,615.1萬 | -18.51%8,106.1萬 | -18.51%8,106.1萬 | 1.51%1.18億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | --2,109.2萬 | --2,109.2萬 | ---- |
流動負債總額 | 20.63%8.99億 | 24.35%8.64億 | 13.83%8.16億 | 13.83%8.16億 | 8.25%7.38億 | 12.99%7.45億 | 8.19%6.95億 | 15.20%7.17億 | 15.20%7.17億 | -1.06%6.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.37%47.98億 | 2.09%48.31億 | -0.37%47.85億 | -0.37%47.85億 | -0.19%47.19億 | 0.65%47.33億 | 0.38%47.33億 | -0.25%48.03億 | -0.25%48.03億 | 1.91%47.28億 |
-長期借款 | 1.37%47.98億 | 2.09%48.31億 | -0.14%47.17億 | -0.14%47.17億 | -0.19%47.19億 | 0.65%47.33億 | 0.38%47.33億 | 0.12%47.24億 | 0.12%47.24億 | 1.91%47.28億 |
-長期租賃負債 | ---- | ---- | -14.24%6,806.8萬 | -14.24%6,806.8萬 | ---- | ---- | ---- | -18.52%7,936.8萬 | -18.52%7,936.8萬 | ---- |
遞延負債 | -14.22%2,755.8萬 | -24.85%2,809.3萬 | -6.02%7,901.9萬 | -6.02%7,901.9萬 | -46.63%2,676.9萬 | -49.81%3,212.7萬 | -46.34%3,738.4萬 | -40.84%8,407.8萬 | -40.84%8,407.8萬 | -31.96%5,015.9萬 |
員工福利 | ---- | ---- | -3.02%8,307.8萬 | -3.02%8,307.8萬 | ---- | ---- | ---- | -32.99%8,566.6萬 | -32.99%8,566.6萬 | ---- |
其他非流動負債 | -1.61%2.69億 | -12.43%2.52億 | -15.53%7,287.5萬 | -15.53%7,287.5萬 | -20.78%2.68億 | -20.19%2.73億 | -22.17%2.88億 | 0.97%8,626.9萬 | 0.97%8,626.9萬 | -9.11%3.39億 |
非流動負債總額 | 1.11%50.94億 | 1.06%51.11億 | -1.07%50.2億 | -1.07%50.2億 | -2.01%50.14億 | -1.38%50.38億 | -1.87%50.58億 | -1.86%50.75億 | -1.86%50.75億 | 0.61%51.17億 |
總負債 | 3.63%59.93億 | 3.87%59.75億 | 0.77%58.36億 | 0.77%58.36億 | -0.80%57.52億 | 0.26%57.83億 | -0.76%57.52億 | -0.03%57.91億 | -0.03%57.91億 | 0.41%57.98億 |
所有者權益 | ||||||||||
股本 | 1.60%361.9萬 | 442.36%1,917.8萬 | 2.00%356.7萬 | 2.00%356.7萬 | 2.12%356.5萬 | 2.21%356.2萬 | 2.52%353.6萬 | 2.25%349.7萬 | 2.25%349.7萬 | 2.14%349.1萬 |
-普通股股本 | 1.62%358.6萬 | 2.23%358.1萬 | 2.02%353.4萬 | 2.02%353.4萬 | 2.14%353.2萬 | 2.23%352.9萬 | 2.55%350.3萬 | 2.27%346.4萬 | 2.27%346.4萬 | 2.16%345.8萬 |
-優先股股本 | 0.00%3.3萬 | 47,163.64%1,559.7萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
留存收益 | -16.86%-37.4億 | -20.05%-36.11億 | -14.98%-35.07億 | -14.98%-35.07億 | -16.92%-33.41億 | -22.29%-32億 | -27.13%-30.08億 | -45.25%-30.5億 | -45.25%-30.5億 | -60.64%-28.58億 |
資本公積 | 1.73%32.24億 | 2.30%32.16億 | 2.66%31.99億 | 2.66%31.99億 | 3.40%31.86億 | 3.94%31.69億 | 4.44%31.43億 | 4.38%31.16億 | 4.38%31.16億 | 1.76%30.81億 |
減:庫存股 | 1.23%5.2億 | 2.18%5.2億 | 3.23%5.14億 | 3.23%5.14億 | 3.22%5.14億 | 3.27%5.13億 | 4.32%5.08億 | 4.92%4.98億 | 4.92%4.98億 | 5.01%4.98億 |
不影響留存收益的損益 | 16.64%-6,330.7萬 | 17.15%-6,447.9萬 | 18.13%-6,573.1萬 | 18.13%-6,573.1萬 | 16.59%-7,724萬 | 28.47%-7,594.5萬 | 42.67%-7,782.3萬 | 40.95%-8,028.7萬 | 40.95%-8,028.7萬 | 36.62%-9,260.5萬 |
股東權益總額 | -77.57%-10.95億 | -114.75%-9.6億 | -73.77%-8.84億 | -73.77%-8.84億 | -104.24%-7.43億 | -267.65%-6.17億 | -1,945.25%-4.47億 | -282.98%-5.09億 | -282.98%-5.09億 | -157.56%-3.64億 |
非控制性權益 | 160.81%2,657.9萬 | 18.26%1,104.9萬 | 25.14%1,150萬 | 25.14%1,150萬 | 26.29%1,096.8萬 | 27.85%1,019.1萬 | 24.37%934.3萬 | 30.76%919萬 | 30.76%919萬 | -7.85%868.5萬 |
總權益 | -76.17%-10.69億 | -116.81%-9.49億 | -74.66%-8.73億 | -74.66%-8.73億 | -106.15%-7.32億 | -279.61%-6.07億 | -1,479.08%-4.38億 | -275.24%-5億 | -275.24%-5億 | -155.36%-3.55億 |
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