(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 | -66.08%5,832萬 | -58.92%9,457.9萬 | -35.97%1.22億 | -40.30%1.43億 | -40.30%1.43億 | -23.48%1.72億 | -11.95%2.3億 | -16.39%1.91億 | -19.02%2.4億 | -19.02%2.4億 |
-現金和現金等價物 | -66.08%5,832萬 | -58.92%9,457.9萬 | -35.97%1.22億 | -40.30%1.43億 | -40.30%1.43億 | -23.48%1.72億 | -11.95%2.3億 | 16.91%1.91億 | 48.44%2.4億 | 48.44%2.4億 |
應收款項 | -27.64%2,261.9萬 | -22.39%2,314.9萬 | 30.39%3,447.6萬 | 10.06%3,367.4萬 | 10.06%3,367.4萬 | 5.38%3,125.7萬 | 16.15%2,982.6萬 | -17.14%2,644.1萬 | -11.72%3,059.7萬 | -11.72%3,059.7萬 |
-應收賬款 | -24.53%1,945.3萬 | -23.21%1,856.9萬 | 25.63%2,729.6萬 | 1.35%2,686.8萬 | 1.35%2,686.8萬 | 27.20%2,577.7萬 | 32.83%2,418萬 | -13.37%2,172.7萬 | 28.93%2,651.1萬 | 28.93%2,651.1萬 |
-應收稅費 | -53.91%146.8萬 | -20.17%283萬 | 85.95%551.9萬 | 95.59%430.7萬 | 95.59%430.7萬 | -60.45%318.5萬 | -44.30%354.5萬 | -49.82%296.8萬 | -81.53%220.2萬 | -81.53%220.2萬 |
-其他應收款 | -26.01%169.8萬 | -16.71%175萬 | -4.87%166.1萬 | 32.64%249.9萬 | 32.64%249.9萬 | 71.01%229.5萬 | 89.11%210.1萬 | 90.82%174.6萬 | -13.42%188.4萬 | -13.42%188.4萬 |
存貨 | -33.91%1,141.9萬 | -47.06%1,323.2萬 | -34.57%1,450.4萬 | -55.43%1,368.8萬 | -55.43%1,368.8萬 | -29.84%1,727.7萬 | -6.92%2,499.3萬 | -27.51%2,216.6萬 | 15.82%3,071.4萬 | 15.82%3,071.4萬 |
預付費用 | -3.83%973萬 | 0.12%1,126.4萬 | 10.65%1,425萬 | -21.08%723.2萬 | -21.08%723.2萬 | -0.65%1,011.8萬 | 28.19%1,125萬 | 23.90%1,287.8萬 | 8.39%916.4萬 | 8.39%916.4萬 |
其他流動資產 | 86.15%12.1萬 | -25.00%6萬 | -39.62%6.4萬 | -48.00%6.5萬 | -48.00%6.5萬 | -38.68%6.5萬 | -16.67%8萬 | 2.91%10.6萬 | -29.38%12.5萬 | -29.38%12.5萬 |
流動資產合計 | -55.69%1.02億 | -51.99%1.42億 | -26.52%1.86億 | -36.27%1.98億 | -36.27%1.98億 | -20.26%2.31億 | -8.20%2.96億 | -16.20%2.53億 | -15.18%3.11億 | -15.18%3.11億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.85%2,151.5萬 | -19.73%2,314.7萬 | -39.06%2,466.2萬 | -39.65%2,566.3萬 | -39.65%2,566.3萬 | -38.32%2,718.1萬 | -37.00%2,883.8萬 | -0.89%4,047萬 | -2.08%4,252.3萬 | -2.08%4,252.3萬 |
-固定資產 | -20.85%2,151.5萬 | -19.73%2,314.7萬 | -39.06%2,466.2萬 | -30.73%3,711.3萬 | -30.73%3,711.3萬 | -38.32%2,718.1萬 | -37.00%2,883.8萬 | -0.89%4,047萬 | 5.30%5,357.8萬 | 5.30%5,357.8萬 |
-累計折舊 | ---- | ---- | ---- | -3.57%-1,145萬 | -3.57%-1,145萬 | ---- | ---- | ---- | -48.33%-1,105.5萬 | -48.33%-1,105.5萬 |
商譽及其他無形資產 | -4.30%1.19億 | -4.26%1.21億 | -4.21%1.22億 | -4.17%1.23億 | -4.17%1.23億 | -4.13%1.25億 | -4.08%1.26億 | 2.16%1.27億 | 2.24%1.29億 | 2.24%1.29億 |
-商譽 | 0.00%6,307.4萬 | 0.00%6,307.4萬 | 0.00%6,307.4萬 | 0.00%6,307.4萬 | 0.00%6,307.4萬 | 0.00%6,307.4萬 | 0.00%6,307.4萬 | 0.00%6,307.4萬 | 0.00%6,307.4萬 | 0.00%6,307.4萬 |
-其他無形資產 | -8.70%5,634.3萬 | -8.52%5,768.6萬 | -8.34%5,902.9萬 | -8.17%6,037.1萬 | -8.17%6,037.1萬 | -8.01%6,171.4萬 | -7.85%6,305.7萬 | 4.36%6,440萬 | 4.49%6,574.3萬 | 4.49%6,574.3萬 |
其他非流動資產 | -17.33%1.04億 | -11.78%1.07億 | -7.13%1.19億 | 1.83%1.26億 | 1.83%1.26億 | -3.23%1.25億 | -5.61%1.21億 | 16.60%1.28億 | 1.67%1.23億 | 1.67%1.23億 |
非流動資產合計 | -11.81%2.45億 | -9.17%2.51億 | -10.24%2.66億 | -6.78%2.75億 | -6.78%2.75億 | -8.71%2.77億 | -9.66%2.76億 | -1.37%2.96億 | -2.77%2.95億 | -2.77%2.95億 |
總資產 | -31.74%3.47億 | -31.35%3.93億 | -17.73%4.52億 | -21.92%4.73億 | -21.92%4.73億 | -14.34%5.08億 | -8.91%5.72億 | -8.80%5.49億 | -9.57%6.06億 | -9.57%6.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.73%1,870.4萬 | 4.52%2,489.6萬 | 11.27%2,320.3萬 | 4.67%2,888.7萬 | 4.67%2,888.7萬 | -31.11%2,518.4萬 | -5.32%2,381.9萬 | -43.59%2,085.3萬 | -22.78%2,759.9萬 | -22.78%2,759.9萬 |
-應付賬款 | -23.93%1,812.3萬 | 7.78%2,422.8萬 | 8.93%2,233.2萬 | 2.31%2,730.8萬 | 2.31%2,730.8萬 | -32.88%2,382.5萬 | -7.44%2,247.9萬 | -43.37%2,050.2萬 | -17.20%2,669.2萬 | -17.20%2,669.2萬 |
-應付稅費 | -57.25%58.1萬 | -50.15%66.8萬 | 148.15%87.1萬 | 74.09%157.9萬 | 74.09%157.9萬 | 27.85%135.9萬 | 53.85%134萬 | -54.12%35.1萬 | -74.12%90.7萬 | -74.12%90.7萬 |
應計費用 | -22.24%6,533.7萬 | -18.10%6,727.1萬 | -5.72%7,807.3萬 | -3.86%8,441.3萬 | -3.86%8,441.3萬 | 1.95%8,402.9萬 | -0.32%8,213.5萬 | 3.69%8,281.3萬 | -4.50%8,780.1萬 | -4.50%8,780.1萬 |
短期借款與租賃負債 | 18,975.55%6.64億 | -57.15%2,910.5萬 | -70.45%2,055.6萬 | -82.86%1,191.4萬 | -82.86%1,191.4萬 | -30.05%348萬 | 1,250.93%6,792.5萬 | 1,190.96%6,957萬 | 1,186.36%6,952.8萬 | 1,186.36%6,952.8萬 |
-短期借款 | --6.6億 | -60.37%2,550萬 | -73.55%1,700萬 | -86.76%850萬 | -86.76%850萬 | ---- | --6,435.3萬 | --6,427.5萬 | --6,419.8萬 | --6,419.8萬 |
-短期租賃負債 | -0.75%345.4萬 | 0.92%360.5萬 | -32.84%355.6萬 | -35.95%341.4萬 | -35.95%341.4萬 | -30.05%348萬 | -28.96%357.2萬 | -1.74%529.5萬 | -1.39%533萬 | -1.39%533萬 |
流動負債總額 | 563.63%7.48億 | -30.25%1.21億 | -29.67%1.22億 | -32.29%1.25億 | -32.29%1.25億 | -9.09%1.13億 | 54.44%1.74億 | 41.74%1.73億 | 38.96%1.85億 | 38.96%1.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.29%1,679.1萬 | 5.72%6.39億 | 6.44%6.33億 | 8.50%6.26億 | 8.50%6.26億 | -1.57%6.2億 | -1.02%6.05億 | -1.71%5.95億 | -18.59%5.77億 | -18.59%5.77億 |
-長期借款 | ---- | 6.56%6.21億 | 8.80%6.14億 | 11.17%6.07億 | 11.17%6.07億 | 0.36%6億 | 1.04%5.83億 | -2.25%5.64億 | -19.71%5.46億 | -19.71%5.46億 |
-長期租賃負債 | -18.51%1,679.1萬 | -17.09%1,789.5萬 | -37.49%1,900.4萬 | -37.64%1,973.1萬 | -37.64%1,973.1萬 | -36.90%2,060.5萬 | -36.12%2,158.4萬 | 9.61%3,040萬 | 7.33%3,164萬 | 7.33%3,164萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -74.25%62.5萬 | -69.88%62.5萬 | 27.22%191.6萬 | 26.67%197.1萬 | 26.67%197.1萬 |
非流動負債總額 | -97.30%1,679.1萬 | 5.61%6.39億 | 6.09%6.33億 | 8.13%6.26億 | 8.13%6.26億 | -1.85%6.21億 | -1.25%6.05億 | -1.64%5.97億 | -18.49%5.79億 | -18.49%5.79億 |
總負債 | 4.25%7.65億 | -2.39%7.61億 | -1.95%7.55億 | -1.65%7.52億 | -1.65%7.52億 | -3.04%7.33億 | 7.39%7.79億 | 5.64%7.7億 | -9.43%7.64億 | -9.43%7.64億 |
所有者權益 | ||||||||||
股本 | 13.28%14.5萬 | 22.03%14.4萬 | 37.14%14.4萬 | 24.04%12.9萬 | 24.04%12.9萬 | 45.45%12.8萬 | 34.09%11.8萬 | 43.84%10.5萬 | 89.09%10.4萬 | 89.09%10.4萬 |
-普通股股本 | 13.28%14.5萬 | 22.03%14.4萬 | 37.14%14.4萬 | 24.04%12.9萬 | 24.04%12.9萬 | 45.45%12.8萬 | 34.09%11.8萬 | 43.84%10.5萬 | 89.09%10.4萬 | 89.09%10.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.96%-30.65億 | -9.59%-30.09億 | -9.65%-29.37億 | -10.12%-28.77億 | -10.12%-28.77億 | -11.90%-28.13億 | -12.75%-27.45億 | -14.35%-26.79億 | -16.46%-26.13億 | -16.46%-26.13億 |
資本公積 | 2.14%26.88億 | 3.87%26.83億 | 6.98%26.77億 | 5.75%26.42億 | 5.75%26.42億 | 9.86%26.31億 | 8.40%25.83億 | 10.69%25.02億 | 18.17%24.98億 | 18.17%24.98億 |
不影響留存收益的損益 | 6.94%-4,090.5萬 | 5.71%-4,183.7萬 | 3.13%-4,299.5萬 | 1.97%-4,343萬 | 1.97%-4,343萬 | 1.58%-4,395.5萬 | 1.21%-4,437萬 | 1.13%-4,438.4萬 | 1.25%-4,430.4萬 | 1.25%-4,430.4萬 |
股東權益總額 | -85.35%-4.18億 | -77.65%-3.68億 | -37.22%-3.03億 | -75.65%-2.79億 | -75.65%-2.79億 | -38.01%-2.25億 | -112.56%-2.07億 | -74.05%-2.21億 | 8.90%-1.59億 | 8.90%-1.59億 |
總權益 | -85.35%-4.18億 | -77.65%-3.68億 | -37.22%-3.03億 | -75.65%-2.79億 | -75.65%-2.79億 | -38.01%-2.25億 | -112.56%-2.07億 | -74.05%-2.21億 | 8.90%-1.59億 | 8.90%-1.59億 |
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
暫無數據