(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 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.77%333.4萬 | -62.44%462.3萬 | -62.44%462.3萬 | -61.24%564萬 | -40.27%960.5萬 | -47.17%1,003.3萬 | 319.32%1,230.7萬 | 319.32%1,230.7萬 | 451.21%1,455.2萬 | 1,849.09%1,608萬 |
-現金和現金等價物 | -66.77%333.4萬 | -62.44%462.3萬 | -62.44%462.3萬 | -61.24%564萬 | -40.27%960.5萬 | -47.17%1,003.3萬 | 319.32%1,230.7萬 | 319.32%1,230.7萬 | 451.21%1,455.2萬 | 1,849.09%1,608萬 |
應收款項 | -69.92%14.8萬 | -39.59%23.8萬 | -39.59%23.8萬 | -85.79%15.2萬 | -90.28%38.3萬 | -87.41%49.2萬 | -89.90%39.4萬 | -89.90%39.4萬 | -75.92%107萬 | 102.94%394.1萬 |
-應收賬款 | -77.32%6.1萬 | -57.19%11.9萬 | -57.19%11.9萬 | -88.09%12.6萬 | 9.20%17.8萬 | -33.42%26.9萬 | -16.77%27.8萬 | -16.77%27.8萬 | 194.71%105.8萬 | -67.98%16.3萬 |
-應收稅費 | -60.99%8.7萬 | 2.59%11.9萬 | 2.59%11.9萬 | 116.67%2.6萬 | -94.57%20.5萬 | -93.64%22.3萬 | -96.75%11.6萬 | -96.75%11.6萬 | -99.71%1.2萬 | 163.64%377.8萬 |
存貨 | -55.03%7.6萬 | -57.93%6.9萬 | -57.93%6.9萬 | -24.42%16.4萬 | -41.91%15.8萬 | -44.22%16.9萬 | -52.05%16.4萬 | -52.05%16.4萬 | -41.35%21.7萬 | -48.58%27.2萬 |
預付費用 | -44.14%18.6萬 | -47.72%21.8萬 | -47.72%21.8萬 | 12.08%33.4萬 | -19.73%35.4萬 | -21.65%33.3萬 | -27.73%41.7萬 | -27.73%41.7萬 | 8.76%29.8萬 | -2.00%44.1萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --30.5萬 | -11.30%30.6萬 | -11.30%30.6萬 | --0 | --0 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,878.5萬 |
流動資產合計 | -66.96%374.4萬 | -62.11%514.8萬 | -62.11%514.8萬 | -61.02%629萬 | -73.43%1,050萬 | -72.60%1,133.2萬 | -49.38%1,358.8萬 | -49.38%1,358.8萬 | -39.78%1,613.7萬 | 865.76%3,951.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.64%250.7萬 | -41.76%284.1萬 | -41.76%284.1萬 | -63.01%423萬 | -75.23%326.4萬 | -70.25%437.1萬 | -67.55%487.8萬 | -67.55%487.8萬 | -44.56%1,143.6萬 | -65.95%1,317.7萬 |
-固定資產 | -24.23%1,673.2萬 | -30.39%1,719萬 | -30.39%1,719萬 | -4.75%2,353.9萬 | -18.95%2,237.8萬 | -25.94%2,208.3萬 | -17.76%2,469.6萬 | -17.76%2,469.6萬 | -21.09%2,471.4萬 | -49.94%2,761萬 |
-累計折舊 | 19.69%-1,422.5萬 | 27.60%-1,434.9萬 | 27.60%-1,434.9萬 | -45.42%-1,930.9萬 | -32.43%-1,911.4萬 | -17.12%-1,771.2萬 | -32.14%-1,981.8萬 | -32.14%-1,981.8萬 | -24.17%-1,327.8萬 | 12.28%-1,443.3萬 |
投資和預付款 | -59.93%68.6萬 | -59.45%71.2萬 | -59.45%71.2萬 | -69.39%65.5萬 | -70.97%64.1萬 | -32.84%171.2萬 | -13.71%175.6萬 | -13.71%175.6萬 | 2.98%214萬 | 4.69%220.8萬 |
-金融資產投資 | -59.93%68.6萬 | -59.45%71.2萬 | -59.45%71.2萬 | -69.39%65.5萬 | -70.97%64.1萬 | -32.84%171.2萬 | -13.71%175.6萬 | -13.71%175.6萬 | 2.98%214萬 | 4.69%220.8萬 |
-其中:可供出售證券 | -59.93%68.6萬 | -59.45%71.2萬 | -59.45%71.2萬 | -69.39%65.5萬 | -70.97%64.1萬 | -32.84%171.2萬 | -13.71%175.6萬 | -13.71%175.6萬 | 2.98%214萬 | 4.69%220.8萬 |
長期應收款 | ---- | ---- | ---- | -6.49%135.5萬 | -10.01%110.6萬 | -7.46%110.4萬 | -18.67%128.1萬 | -18.67%128.1萬 | 3.80%144.9萬 | -69.05%122.9萬 |
非流動資產合計 | -55.57%319.3萬 | -55.11%355.3萬 | -55.11%355.3萬 | -58.47%624萬 | -69.84%501.1萬 | -61.01%718.7萬 | -57.54%791.5萬 | -57.54%791.5萬 | -37.66%1,502.5萬 | -62.90%1,661.4萬 |
總資產 | -62.54%693.7萬 | -59.54%870.1萬 | -59.54%870.1萬 | -59.79%1,253萬 | -72.37%1,551.1萬 | -69.03%1,851.9萬 | -52.73%2,150.3萬 | -52.73%2,150.3萬 | -38.77%3,116.2萬 | 14.85%5,613.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%1.3萬 | -99.81%1.3萬 | -99.84%1.4萬 | -99.76%1.5萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -72.34%1.3萬 | -72.34%1.3萬 | -81.08%1.4萬 | -85.00%1.5萬 |
現行撥備 | --38.4萬 | 33.66%40.9萬 | 33.66%40.9萬 | --30萬 | --29.1萬 | ---- | --30.6萬 | --30.6萬 | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | --29.8萬 | ---- | ---- | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,146.14%3,282.5萬 |
流動負債總額 | 93.14%188.7萬 | 6.78%211萬 | 6.78%211萬 | -57.16%86.5萬 | -92.37%266.5萬 | -97.10%97.7萬 | -90.28%197.6萬 | -90.28%197.6萬 | -88.86%201.9萬 | 217.37%3,492萬 |
非流動負債 | ||||||||||
長期撥備 | --152.6萬 | -35.23%156.8萬 | -35.23%156.8萬 | --159.8萬 | ---- | ---- | --242.1萬 | --242.1萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | -35.29%159.9萬 | -16.55%238萬 | ---- | ---- | 32.32%279.2萬 | -10.57%247.1萬 |
非流動負債總額 | -35.88%152.6萬 | -35.23%156.8萬 | -35.23%156.8萬 | -42.77%159.8萬 | -35.29%159.9萬 | -16.55%238萬 | 1.00%242.1萬 | 1.00%242.1萬 | -2.24%279.2萬 | -64.11%247.1萬 |
負債總額 | 1.67%341.3萬 | -16.35%367.8萬 | -16.35%367.8萬 | -48.80%246.3萬 | -88.60%426.4萬 | -90.82%335.7萬 | -80.66%439.7萬 | -80.66%439.7萬 | -77.06%481.1萬 | 109.04%3,739.1萬 |
所有者權益 | ||||||||||
股本 | 0.46%2.73億 | 0.46%2.73億 | 0.46%2.73億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
-普通股股本 | 0.46%2.73億 | 0.46%2.73億 | 0.46%2.73億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
資本公積 | -3.20%2,138.5萬 | -3.21%2,135萬 | -3.21%2,135萬 | 0.63%2,215.8萬 | 1.11%2,212.2萬 | 0.98%2,209.1萬 | 0.96%2,205.9萬 | 0.96%2,205.9萬 | 0.94%2,202萬 | 0.43%2,188萬 |
留存收益 | -5.70%-2.06億 | -5.85%-2.05億 | -5.85%-2.05億 | -8.63%-2億 | -1.98%-1.99億 | -1.46%-1.95億 | -1.07%-1.94億 | -1.07%-1.94億 | 1.06%-1.84億 | -5.97%-1.95億 |
不影響留存收益的損益 | -1.25%-8,472.9萬 | -1.57%-8,458萬 | -1.57%-8,458萬 | -0.63%-8,386.5萬 | -4.85%-8,390萬 | -6.97%-8,368.1萬 | -4.79%-8,327.3萬 | -4.79%-8,327.3萬 | -7.42%-8,333.7萬 | -1.72%-8,001.9萬 |
股東權益總額 | -76.76%352.4萬 | -70.64%502.3萬 | -70.64%502.3萬 | -61.80%1,006.7萬 | -39.99%1,124.7萬 | -34.65%1,516.2萬 | -24.82%1,710.6萬 | -24.82%1,710.6萬 | -11.93%2,635.1萬 | -39.52%1,874.2萬 |
總權益 | -76.76%352.4萬 | -70.64%502.3萬 | -70.64%502.3萬 | -61.80%1,006.7萬 | -39.99%1,124.7萬 | -34.65%1,516.2萬 | -24.82%1,710.6萬 | -24.82%1,710.6萬 | -11.93%2,635.1萬 | -39.52%1,874.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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。
暫無數據