(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 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -35.07%3.78億 | -42.43%3.77億 | -22.11%4.64億 | -21.17%4.43億 | -21.17%4.43億 | 14.73%5.82億 | 17.59%6.55億 | 72.55%5.96億 | 60.20%5.62億 | 60.20%5.62億 |
-現金和現金等價物 | -47.56%1.48億 | -20.11%2.13億 | 149.56%3.86億 | 129.24%3.56億 | 129.24%3.56億 | 60.05%2.82億 | -16.56%2.66億 | -1.10%1.55億 | -9.76%1.55億 | -9.76%1.55億 |
-短期投資 | -23.34%2.3億 | -57.72%1.64億 | -82.39%7,762.4萬 | -78.68%8,669萬 | -78.68%8,669萬 | -9.37%3億 | 63.41%3.89億 | 133.65%4.41億 | 127.70%4.07億 | 127.70%4.07億 |
應收款項 | 48.14%5.87億 | 99.82%5.76億 | 91.11%4.93億 | 70.99%5.01億 | 70.99%5.01億 | 67.97%3.96億 | 40.68%2.88億 | 34.36%2.58億 | 58.47%2.93億 | 58.47%2.93億 |
-應收賬款 | 57.69%4.18億 | 88.04%3.8億 | 86.06%3.45億 | 39.97%3.21億 | 39.97%3.21億 | 53.51%2.65億 | 30.89%2.02億 | 25.30%1.85億 | 56.05%2.29億 | 56.05%2.29億 |
-其他應收款 | 28.78%1.69億 | 127.30%1.97億 | 104.03%1.48億 | 182.15%1.8億 | 182.15%1.8億 | 107.55%1.31億 | 70.40%8,656.1萬 | 64.86%7,247.2萬 | 67.83%6,394.5萬 | 67.83%6,394.5萬 |
存貨 | 85.51%1.73億 | 68.19%1.54億 | 36.24%1.22億 | 20.82%1.09億 | 20.82%1.09億 | -4.44%9,327.9萬 | 13.24%9,173.9萬 | 91.08%8,965.7萬 | 131.58%8,995.8萬 | 131.58%8,995.8萬 |
預付費用 | 29.11%6,805.4萬 | 36.04%6,183.9萬 | 56.07%6,720.8萬 | 53.30%5,654萬 | 53.30%5,654萬 | 48.81%5,271萬 | 7.13%4,545.6萬 | 24.09%4,306.3萬 | 5.79%3,688.3萬 | 5.79%3,688.3萬 |
流動資產合計 | 7.29%12.06億 | 8.22%11.7億 | 16.21%11.46億 | 12.99%11.09億 | 12.99%11.09億 | 28.31%11.24億 | 22.04%10.81億 | 59.39%9.86億 | 61.11%9.82億 | 61.11%9.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.92%1.64億 | 7.56%1.58億 | 27.69%1.73億 | 26.54%1.62億 | 26.54%1.62億 | 22.75%1.54億 | 112.63%1.47億 | 108.11%1.35億 | 139.23%1.28億 | 139.23%1.28億 |
-固定資產 | 54.29%2.37億 | 53.85%2.26億 | 74.60%2.36億 | 26.02%2.21億 | 26.02%2.21億 | -9.54%1.54億 | 112.63%1.47億 | 108.11%1.35億 | 83.70%1.75億 | 83.70%1.75億 |
-累計折舊 | ---7,274.4萬 | ---6,796.4萬 | ---6,346.7萬 | -24.58%-5,878.4萬 | -24.58%-5,878.4萬 | ---- | ---- | ---- | -12.80%-4,718.5萬 | -12.80%-4,718.5萬 |
商譽及其他無形資產 | 75.34%5,785.8萬 | 78.34%5,893.8萬 | 71.43%5,800.6萬 | 70.44%5,906.2萬 | 70.44%5,906.2萬 | -6.45%3,299.7萬 | -8.33%3,304.8萬 | -7.76%3,383.6萬 | -8.29%3,465.3萬 | -8.29%3,465.3萬 |
-商譽 | 75.27%4,481.9萬 | 78.74%4,500.4萬 | 73.08%4,360.7萬 | 72.95%4,359.2萬 | 72.95%4,359.2萬 | 2.23%2,557.1萬 | 1.10%2,517.8萬 | 1.79%2,519.4萬 | 0.77%2,520.5萬 | 0.77%2,520.5萬 |
-其他無形資產 | 75.59%1,303.9萬 | 77.05%1,393.4萬 | 66.62%1,439.9萬 | 63.74%1,547萬 | 63.74%1,547萬 | -27.62%742.6萬 | -29.39%787萬 | -27.55%864.2萬 | -26.02%944.8萬 | -26.02%944.8萬 |
投資和預付款 | 195.38%3.19億 | 186.05%3.07億 | 59.48%1.72億 | 12.07%1.15億 | 12.07%1.15億 | -13.86%1.08億 | -20.18%1.07億 | 96.57%1.08億 | 125.04%1.02億 | 125.04%1.02億 |
長期應收票據 | -32.95%846.2萬 | -48.52%899.2萬 | -45.09%1,018.4萬 | -49.88%1,125.6萬 | -49.88%1,125.6萬 | -44.18%1,262.1萬 | -33.12%1,746.6萬 | -32.70%1,854.6萬 | -28.93%2,245.7萬 | -28.93%2,245.7萬 |
長期應收款 | 11.51%4,838.8萬 | -10.89%2,824萬 | 12.43%2,961.6萬 | 48.03%2,975.3萬 | 48.03%2,975.3萬 | 188.93%4,339.4萬 | 161.74%3,169.1萬 | 114.28%2,634.1萬 | 108.41%2,009.9萬 | 108.41%2,009.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.57%221.1萬 | ---- | ---- |
非流動遞延資產 | -37.42%9,635.5萬 | 13.13%1.01億 | 112.92%1.68億 | 136.67%1.85億 | 136.67%1.85億 | 129.67%1.54億 | 54.32%8,887.6萬 | 53.61%7,874萬 | 57.22%7,822.5萬 | 57.22%7,822.5萬 |
長期預付費用 | ---- | ---- | 1.32%1,098.2萬 | 34.08%1,170.1萬 | 34.08%1,170.1萬 | 97.96%1,204.6萬 | 195.31%1,575.5萬 | 124.83%1,083.9萬 | 108.28%872.7萬 | 108.28%872.7萬 |
其他非流動資產 | 2,089.22%1.11億 | 1,874.23%1.01億 | 2.12%496.8萬 | 13.08%533.3萬 | 13.08%533.3萬 | 17.97%505.4萬 | 25.61%511.5萬 | 35.97%486.5萬 | 10.44%471.6萬 | 10.44%471.6萬 |
非流動資產合計 | 54.29%8.05億 | 70.92%7.62億 | 49.62%6.26億 | 45.02%5.79億 | 45.02%5.79億 | 29.33%5.22億 | 28.45%4.46億 | 61.81%4.19億 | 68.98%3.99億 | 68.98%3.99億 |
總資產 | 22.19%20.1億 | 26.53%19.32億 | 26.17%17.72億 | 22.24%16.88億 | 22.24%16.88億 | 28.63%16.45億 | 23.84%15.27億 | 60.11%14.05億 | 63.31%13.81億 | 63.31%13.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.60%5,406.4萬 | 480.63%6,710.9萬 | 137.79%5,296.3萬 | 28.46%3,595.6萬 | 28.46%3,595.6萬 | -21.34%3,187.7萬 | -79.86%1,155.8萬 | -33.83%2,227.3萬 | -4.26%2,799萬 | -4.26%2,799萬 |
-應付賬款 | 83.07%5,019.3萬 | 680.26%6,068.9萬 | 149.35%4,934.8萬 | 33.46%3,222萬 | 33.46%3,222萬 | 22.18%2,741.8萬 | -80.61%777.8萬 | -37.31%1,979.1萬 | -6.69%2,414.2萬 | -6.69%2,414.2萬 |
-應付稅費 | -13.19%387.1萬 | 69.84%642萬 | 45.65%361.5萬 | -2.91%373.6萬 | -2.91%373.6萬 | -75.35%445.9萬 | -78.15%378萬 | 18.59%248.2萬 | 14.46%384.8萬 | 14.46%384.8萬 |
應計費用 | 29.89%1.08億 | 49.34%9,293.2萬 | 70.73%6,431.6萬 | 75.91%9,714.9萬 | 75.91%9,714.9萬 | 50.27%8,307.2萬 | 34.81%6,222.7萬 | 13.84%3,767.1萬 | 37.50%5,522.6萬 | 37.50%5,522.6萬 |
現行撥備 | -27.00%99.5萬 | 80.69%162.8萬 | 59.32%150.4萬 | 266.97%282.2萬 | 266.97%282.2萬 | 82.95%136.3萬 | -10.97%90.1萬 | -22.62%94.4萬 | -47.90%76.9萬 | -47.90%76.9萬 |
遞延負債 | 1.94%2.62億 | 37.93%2.65億 | 99.19%3.45億 | 65.39%2.76億 | 65.39%2.76億 | 63.69%2.57億 | 43.79%1.92億 | 40.66%1.73億 | 38.13%1.67億 | 38.13%1.67億 |
其他流動負債 | -0.12%680.1萬 | 5.98%678.7萬 | 21.02%685.8萬 | 20.42%654萬 | 20.42%654萬 | 32.55%680.9萬 | 31.18%640.4萬 | 45.64%566.7萬 | 40.96%543.1萬 | 40.96%543.1萬 |
流動負債總額 | 13.59%4.32億 | 58.67%4.33億 | 96.30%4.71億 | 63.27%4.19億 | 63.27%4.19億 | 46.93%3.8億 | 12.37%2.73億 | 22.95%2.4億 | 31.07%2.56億 | 31.07%2.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,631.1萬 | --1,821萬 | --2,011.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --1,631.1萬 | --1,821萬 | --2,011.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 172.41%3.19億 | 130.30%2.75億 | 20.97%1.47億 | 64.84%1.92億 | 64.84%1.92億 | 26.75%1.17億 | 36.33%1.19億 | 27.14%1.22億 | 26.43%1.17億 | 26.43%1.17億 |
其他非流動負債 | -64.88%1,209萬 | -66.96%1,219.6萬 | -70.04%975.5萬 | -6.93%2,962.9萬 | -6.93%2,962.9萬 | 4.32%3,442.2萬 | 12.94%3,691萬 | 19.77%3,256.3萬 | 121.81%3,183.4萬 | 121.81%3,183.4萬 |
非流動負債總額 | 129.29%3.48億 | 95.37%3.05億 | 14.79%1.77億 | 49.45%2.22億 | 49.45%2.22億 | 20.85%1.52億 | 29.97%1.56億 | 25.51%1.54億 | 39.28%1.48億 | 39.28%1.48億 |
總負債 | 46.59%7.79億 | 72.04%7.38億 | 64.40%6.48億 | 58.20%6.4億 | 58.20%6.4億 | 38.41%5.31億 | 18.20%4.29億 | 23.94%3.94億 | 33.97%4.05億 | 33.97%4.05億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 84.65%2.28億 | 188.13%2.16億 | 35.06%1.65億 | -35.33%1.1億 | -35.33%1.1億 | -14.35%1.23億 | -48.35%7,486.7萬 | -30.57%1.22億 | -1.37%1.7億 | -1.37%1.7億 |
資本公積 | 1.72%11.67億 | -3.39%11.39億 | 7.10%11.19億 | 13.83%10.95億 | 13.83%10.95億 | 26.29%11.47億 | 33.43%11.79億 | 92.29%10.45億 | 82.13%9.62億 | 82.13%9.62億 |
減:庫存股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
不影響留存收益的損益 | -665.29%-780.6萬 | -2,192.95%-520.5萬 | -2,126.76%-287.8萬 | -1,034.04%-131.7萬 | -1,034.04%-131.7萬 | 34.28%-102萬 | 91.86%-22.7萬 | 104.09%14.2萬 | 112.86%14.1萬 | 112.86%14.1萬 |
股東權益總額 | 10.54%12.31億 | 8.74%11.94億 | 11.27%11.25億 | 7.33%10.48億 | 7.33%10.48億 | 24.44%11.14億 | 26.20%10.98億 | 80.65%10.11億 | 79.63%9.76億 | 79.63%9.76億 |
總權益 | 10.54%12.31億 | 8.74%11.94億 | 11.27%11.25億 | 7.33%10.48億 | 7.33%10.48億 | 24.44%11.14億 | 26.20%10.98億 | 80.65%10.11億 | 79.63%9.76億 | 79.63%9.76億 |
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