(FY)2022/12/31 | (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 | 28.11%321.12萬 | 228.67%316.95萬 | 123.45%251.94萬 | 70.09%250.66萬 | 70.09%250.66萬 | 87.13%45.14萬 | 131.75%96.44萬 | -2.35%112.75萬 | 260.52%147.37萬 | 260.52%147.37萬 |
-現金和現金等價物 | 28.11%321.12萬 | 228.67%316.95萬 | 123.45%251.94萬 | 70.09%250.66萬 | 70.09%250.66萬 | 87.13%45.14萬 | 131.75%96.44萬 | -2.35%112.75萬 | 260.52%147.37萬 | 260.52%147.37萬 |
-應收賬款 | -14.75%332.74萬 | 56.48%259.44萬 | 124.61%382.23萬 | 190.41%390.33萬 | 190.41%390.33萬 | -2.66%151.92萬 | -1.15%165.8萬 | 76.98%170.18萬 | -44.26%134.41萬 | -44.26%134.41萬 |
流動資產合計 | -1.27%855.41萬 | 95.45%693.4萬 | 72.82%727.59萬 | 144.05%866.38萬 | 144.05%866.38萬 | 5.27%301.25萬 | 11.25%354.78萬 | 31.23%421.01萬 | -12.86%355萬 | -12.86%355萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.99%-21.76萬 | -23.80%-19.65萬 | -26.23%-18.63萬 | -28.28%-17.55萬 | -28.28%-17.55萬 | -35.91%-17.08萬 | -32.40%-15.87萬 | -28.63%-14.76萬 | -24.50%-13.68萬 | -24.50%-13.68萬 |
-長期股權投資 | 89.75%177.77萬 | 100.66%87.11萬 | 110.91%91.56萬 | 121.75%93.69萬 | 121.75%93.69萬 | ---- | -13.20%43.41萬 | 239.86%43.41萬 | 136.76%42.25萬 | 136.76%42.25萬 |
-商譽 | -33.33%42.01萬 | 0.00%63.02萬 | 0.00%63.02萬 | 0.00%63.02萬 | 0.00%63.02萬 | 0.74%63.02萬 | 1.84%63.02萬 | 5.49%63.02萬 | 7.47%63.02萬 | 7.47%63.02萬 |
監管資產 | -13.57%337.37萬 | 56.48%259.44萬 | 124.61%382.23萬 | 190.41%390.33萬 | 190.41%390.33萬 | -2.66%151.92萬 | -1.15%165.8萬 | 76.98%170.18萬 | -44.26%134.41萬 | -44.26%134.41萬 |
非流動遞延資產 | -87.75%541 | -83.51%1,144 | -67.02%2,816 | -56.44%4,417 | -56.44%4,417 | -48.74%6,018 | --6,938 | --8,539 | --1.01萬 | --1.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -77.06%43.28萬 | -66.62%51.61萬 | 2.19%98.87萬 | 180.48%188.68萬 | 180.48%188.68萬 | 141.54%164萬 | 96.63%154.61萬 | 48.07%96.76萬 | -6.07%67.27萬 | -6.07%67.27萬 |
-短期借款 | -83.54%27.5萬 | -86.36%20萬 | -18.24%68.39萬 | 240.57%167.08萬 | 240.57%167.08萬 | 238.29%161.25萬 | 148.94%146.68萬 | 81.30%83.64萬 | -7.67%49.06萬 | -7.67%49.06萬 |
-短期資本租賃負債 | -26.92%15.78萬 | 298.55%31.61萬 | 132.44%30.49萬 | 18.60%21.6萬 | 18.60%21.6萬 | -86.43%2.75萬 | -59.77%7.93萬 | -31.73%13.12萬 | -1.49%18.21萬 | -1.49%18.21萬 |
-應付帳款 | 55.69%597.26萬 | 119.10%432.99萬 | 60.79%408.53萬 | 61.42%383.61萬 | 61.42%383.61萬 | -26.76%173.05萬 | -22.28%197.62萬 | -3.84%254.07萬 | -48.24%237.66萬 | -48.24%237.66萬 |
-應付稅費 | 25.95%490.2萬 | 305.81%176.16萬 | 316.06%180.61萬 | 821.17%389.19萬 | 821.17%389.19萬 | --0 | -13.20%43.41萬 | 239.86%43.41萬 | 136.76%42.25萬 | 136.76%42.25萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --12.02萬 | --19.23萬 | --26.44萬 | ---- | ---- |
應計費用 | 2.71%52.9萬 | -32.40%19.73萬 | -10.48%35.36萬 | 64.07%51.5萬 | 64.07%51.5萬 | -23.29%25.87萬 | 3.89%29.19萬 | 23.06%39.5萬 | 51.60%31.39萬 | 51.60%31.39萬 |
遞延負債 | -82.24%12.19萬 | 202.10%17.43萬 | 665.33%44.8萬 | 751.88%68.64萬 | 751.88%68.64萬 | 112.06%18.17萬 | 42.42%5.77萬 | -30.48%5.85萬 | -16.38%8.06萬 | -16.38%8.06萬 |
流動負債總額 | 2.54%741.65萬 | 37.32%545.82萬 | 48.89%616.11萬 | 102.16%723.28萬 | 102.16%723.28萬 | 8.09%388.8萬 | 6.96%397.49萬 | 10.21%413.8萬 | -38.51%357.77萬 | -38.51%357.77萬 |
非流動負債 | ||||||||||
-長期借款 | -11.77%58.4萬 | --49.61萬 | --54.06萬 | --66.19萬 | --66.19萬 | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | -22.98%73.02萬 | 408.48%83.71萬 | 301.14%89.23萬 | 242.83%94.81萬 | 242.83%94.81萬 | -53.62%12.23萬 | -46.08%16.46萬 | -35.62%22.24萬 | -28.57%27.66萬 | -28.57%27.66萬 |
長期撥備 | 334.10%119.38萬 | -13.62%37.5萬 | -13.62%37.5萬 | -34.91%27.5萬 | -34.91%27.5萬 | ---- | 2.75%43.41萬 | --43.41萬 | --42.25萬 | --42.25萬 |
非流動負債總額 | 10.73%1,231.85萬 | 63.75%721.98萬 | 74.26%796.72萬 | 178.10%1,112.47萬 | 178.10%1,112.47萬 | -3.92%388.8萬 | 4.57%440.9萬 | 17.76%457.21萬 | -33.29%400.02萬 | -33.29%400.02萬 |
所有者權益 | ||||||||||
股本 | 0.00%61 | 0.00%61 | 0.00%61 | 8.93%61 | 8.93%61 | 56.41%61 | 56.41%61 | 56.41%61 | 115.38%56 | 115.38%56 |
-普通股股本 | 0.00%61 | 0.00%61 | 0.00%61 | 8.93%61 | 8.93%61 | 56.41%61 | 56.41%61 | 56.41%61 | 115.38%56 | 115.38%56 |
留存收益 | --35.61萬 | --40.26萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 7.34%730.1萬 | 16.93%751.47萬 | 16.79%728.32萬 | 18.45%680.2萬 | 18.45%680.2萬 | 46.77%653.76萬 | 46.44%642.67萬 | 46.19%623.62萬 | 141.36%574.24萬 | 141.36%574.24萬 |
總權益 | -5.26%975.51萬 | 83.33%845.25萬 | 65.31%885.12萬 | 129.55%1,029.66萬 | 129.55%1,029.66萬 | 4.72%395.99萬 | 11.58%461.06萬 | 28.41%535.43萬 | -11.46%448.56萬 | -11.46%448.56萬 |
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。