(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 | 39.11%113.96萬 | -21.67%135.24萬 | 138.96%249.96萬 | 145.73%309.51萬 | 145.73%309.51萬 | 10.69%81.92萬 | 270.66%172.64萬 | 118.22%104.6萬 | 142.42%125.96萬 | 142.42%125.96萬 |
-現金和現金等價物 | 39.11%113.96萬 | -21.67%135.24萬 | 138.96%249.96萬 | 145.73%309.51萬 | 145.73%309.51萬 | 10.69%81.92萬 | 270.66%172.64萬 | 118.22%104.6萬 | 142.42%125.96萬 | 142.42%125.96萬 |
流動資產合計 | 20.98%120.59萬 | -23.76%149.75萬 | 122.83%272.53萬 | 136.10%325.94萬 | 136.10%325.94萬 | 18.79%99.68萬 | 266.34%196.41萬 | 119.76%122.3萬 | 128.53%138.05萬 | 128.53%138.05萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -13.06%29.83萬 | -37.51%30.7萬 | -22.60%34.16萬 | -22.25%34.31萬 | -22.25%34.31萬 |
監管資產 | -49.94%2.78萬 | 46.79%9.47萬 | 71.21%5.5萬 | -41.55%2.88萬 | -41.55%2.88萬 | 83.67%5.56萬 | 659.12%6.45萬 | 613.83%3.22萬 | 107.89%4.92萬 | 107.89%4.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 2.02%112.44萬 | 2.02%111.88萬 | 1.99%111.32萬 | 2.02%110.76萬 | 2.02%110.76萬 | 2.02%110.21萬 | 2.02%109.66萬 | 2.05%109.15萬 | 2.02%108.57萬 | 2.02%108.57萬 |
流動負債總額 | 4.94%30.32萬 | -43.64%18.84萬 | 682.71%70.13萬 | 299.00%44.12萬 | 299.00%44.12萬 | 120.64%28.9萬 | 145.46%33.43萬 | -16.10%8.96萬 | 17.23%11.06萬 | 17.23%11.06萬 |
非流動負債 | ||||||||||
長期應計費用 | 43.49%615.6萬 | 68.32%578.86萬 | 113.23%519.03萬 | 85.27%446.06萬 | 85.27%446.06萬 | 89.89%429.01萬 | 56.41%343.9萬 | 12.17%243.42萬 | 11.18%240.77萬 | 11.18%240.77萬 |
非流動負債總額 | 2.63%142.76萬 | -8.65%130.72萬 | 53.62%181.45萬 | 29.47%154.88萬 | 29.47%154.88萬 | 14.85%139.11萬 | 18.15%143.09萬 | 0.41%118.11萬 | 3.26%119.63萬 | 3.26%119.63萬 |
所有者權益 | ||||||||||
股本 | 40.70%951.4萬 | 41.38%951.4萬 | 86.68%951.4萬 | 86.99%951.4萬 | 86.99%951.4萬 | 58.49%676.19萬 | 83.71%672.92萬 | 39.13%509.65萬 | 38.91%508.81萬 | 38.91%508.81萬 |
-普通股股本 | 40.70%951.4萬 | 41.38%951.4萬 | 86.68%951.4萬 | 86.99%951.4萬 | 86.99%951.4萬 | 58.49%676.19萬 | 83.71%672.92萬 | 39.13%509.65萬 | 38.91%508.81萬 | 38.91%508.81萬 |
資本公積 | 1.89%620.46萬 | 1.75%619.64萬 | 0.54%612.23萬 | 3.15%612.23萬 | 3.15%612.23萬 | 2.24%608.96萬 | 3.39%608.96萬 | 4.37%608.96萬 | 1.73%593.56萬 | 1.73%593.56萬 |
總權益 | 39.25%736.19萬 | 34.85%728.62萬 | 116.44%791.56萬 | 103.79%772.01萬 | 103.79%772.01萬 | 70.63%528.69萬 | 97.56%540.32萬 | 34.13%365.72萬 | 36.77%378.82萬 | 36.77%378.82萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。