(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 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.06%760.4萬 | -44.06%760.4萬 | 175.34%1,526.2萬 | -66.07%1,154.3萬 | -87.34%2,041萬 | -91.09%1,359.4萬 | -91.09%1,359.4萬 | -65.61%554.3萬 | 235.36%3,401.9萬 | 1,346.68%1.61億 |
-現金和現金等價物 | -44.06%760.4萬 | -44.06%760.4萬 | 175.34%1,526.2萬 | -66.07%1,154.3萬 | -87.34%2,041萬 | -91.09%1,359.4萬 | -91.09%1,359.4萬 | -65.61%554.3萬 | 235.36%3,401.9萬 | 1,346.68%1.61億 |
-應收賬款 | -40.17%1,608.2萬 | -40.17%1,608.2萬 | -48.07%2,391.8萬 | -49.29%2,690.4萬 | 31.03%2,594.9萬 | 34.16%2,688.1萬 | 34.16%2,688.1萬 | 22.29%4,605.4萬 | 25.58%5,305.6萬 | -55.85%1,980.4萬 |
-應收利息 | ---- | ---- | -15.96%47.9萬 | -15.31%50.9萬 | -29.65%52.9萬 | ---- | ---- | --57萬 | --60.1萬 | --75.2萬 |
-其他應收款 | 8.05%8,444.5萬 | 8.05%8,444.5萬 | ---- | ---- | ---- | 11.40%7,815.4萬 | 11.40%7,815.4萬 | ---- | ---- | ---- |
流動資產合計 | 3,142.61%34.22億 | 3,142.61%34.22億 | -59.96%1.45億 | -68.18%1.22億 | -68.63%7,333.8萬 | -53.00%1.06億 | -53.00%1.06億 | 106.31%3.62億 | 132.83%3.84億 | -0.89%2.34億 |
非流動資產 | ||||||||||
投資和預付款 | -58.39%25.76億 | -58.39%25.76億 | -0.20%60.94億 | -0.08%60.64億 | -5.54%62.18億 | -5.55%61.91億 | -5.55%61.91億 | -2.06%61.06億 | -2.62%60.69億 | 6.00%65.83億 |
-長期股權投資 | -2.36%34.6億 | -2.36%34.6億 | -2.09%34.97億 | -2.39%34.93億 | -3.44%34.92億 | -1.98%35.43億 | -1.98%35.43億 | 1.49%35.72億 | 1.29%35.79億 | 0.63%36.16億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1,572.1萬 |
監管資產 | -36.97%3,266.1萬 | -36.97%3,266.1萬 | -38.88%4,307.2萬 | -45.86%4,726.6萬 | 5.23%5,019.3萬 | 38.37%5,181.6萬 | 38.37%5,181.6萬 | 87.12%7,047萬 | 106.65%8,731.1萬 | 6.33%4,769.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 22.56%604.1萬 | 22.56%604.1萬 | -0.87%1.41億 | -7.57%1.26億 | -2.29%1.33億 | 36.54%492.9萬 | 36.54%492.9萬 | 10.39%1.42億 | 17.79%1.36億 | 11.60%1.36億 |
-應付稅費 | -2.31%34.85億 | -2.31%34.85億 | -2.09%34.97億 | -2.40%34.93億 | -3.45%34.92億 | -2.00%35.68億 | -2.00%35.68億 | 1.49%35.72億 | 1.29%35.79億 | 0.62%36.16億 |
-應付股利 | ---- | ---- | -0.02%547.2萬 | -49.99%547.4萬 | -49.99%547.4萬 | ---- | ---- | -49.89%547.3萬 | 0.21%1,094.6萬 | 0.25%1,094.6萬 |
應計費用 | -10.24%1,147.6萬 | -10.24%1,147.6萬 | ---- | ---- | ---- | -29.40%1,278.5萬 | -29.40%1,278.5萬 | ---- | ---- | ---- |
流動負債總額 | 3.92%1.06億 | 3.92%1.06億 | -0.84%1.46億 | -10.72%1.31億 | -5.83%1.39億 | 1.10%1.02億 | 1.10%1.02億 | 5.67%1.47億 | 16.27%1.47億 | 10.67%1.47億 |
非流動負債 | ||||||||||
長期撥備 | -2.36%34.6億 | -2.36%34.6億 | -2.09%34.97億 | -2.39%34.93億 | -3.44%34.92億 | -1.98%35.43億 | -1.98%35.43億 | 1.49%35.72億 | 1.29%35.79億 | 0.63%36.16億 |
非流動負債總額 | -2.14%35.91億 | -2.14%35.91億 | -2.04%36.43億 | -2.72%36.24億 | -3.54%36.3億 | -1.92%36.7億 | -1.92%36.7億 | 1.65%37.19億 | 1.81%37.26億 | 0.98%37.64億 |
所有者權益 | ||||||||||
股本 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.14%32.33億 | 0.14%32.33億 | 0.17%32.33億 | 0.16%32.33億 | 0.19%32.33億 |
-普通股股本 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.14%32.33億 | 0.14%32.33億 | 0.17%32.33億 | 0.16%32.33億 | 0.19%32.33億 |
資本公積 | 6.28%892.3萬 | 6.28%892.3萬 | 30.61%996.2萬 | 33.20%927.2萬 | 44.55%889萬 | 32.74%839.6萬 | 32.74%839.6萬 | 28.51%762.7萬 | 31.04%696.1萬 | 15.17%615萬 |
不影響留存收益的損益 | -10.80%15.91億 | -10.80%15.91億 | -4.81%17.93億 | -5.25%17.43億 | -15.01%18.34億 | -15.57%17.84億 | -15.57%17.84億 | 5.06%18.84億 | 5.39%18.4億 | 27.37%21.58億 |
非控制性權益 | -21.66%7,638.3萬 | -21.66%7,638.3萬 | -0.69%9,103.2萬 | 0.28%9,032.6萬 | -0.75%9,781.6萬 | 0.04%9,749.7萬 | 0.04%9,749.7萬 | -4.39%9,166.5萬 | -4.57%9,007.1萬 | 5.93%9,855.2萬 |
總權益 | -5.00%60.74億 | -5.00%60.74億 | -3.51%63.3億 | -4.08%62.76億 | -7.82%63.89億 | -7.23%63.94億 | -7.23%63.94億 | 0.58%65.6億 | 0.56%65.43億 | 5.74%69.31億 |
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。