(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 | 351.42%7,095.93萬 | -24.14%1,432.81萬 | -19.19%1,556.02萬 | -19.62%1,591.41萬 | -19.62%1,591.41萬 | -16.77%1,571.92萬 | 1.62%1,888.79萬 | 14.03%1,925.57萬 | 4.28%1,979.8萬 | 4.28%1,979.8萬 |
-現金和現金等價物 | 359.23%7,073.55萬 | -25.82%1,382.39萬 | -19.07%1,488.48萬 | -20.62%1,545.57萬 | -20.62%1,545.57萬 | -16.02%1,540.31萬 | 4.19%1,863.56萬 | 11.50%1,839.18萬 | 9.52%1,947.09萬 | 9.52%1,947.09萬 |
-其他應收款 | -98.04%2.02萬 | -96.92%3.12萬 | -3.38%97.73萬 | -5.23%95.71萬 | -5.23%95.71萬 | 6.21%102.66萬 | 10.73%101.13萬 | 9.43%101.15萬 | 7.22%100.99萬 | 7.22%100.99萬 |
持有待售資產 | ---- | --3,740.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 311.52%8,225.79萬 | 142.36%5,584.08萬 | -16.11%1,958.75萬 | -16.64%1,987.49萬 | -16.64%1,987.49萬 | -16.41%1,998.87萬 | -1.80%2,304.01萬 | -0.55%2,334.88萬 | 0.26%2,384.19萬 | 0.26%2,384.19萬 |
非流動資產 | ||||||||||
-累計折舊 | 39.01%-332.93萬 | 38.06%-329.11萬 | -10.25%-571.3萬 | -10.08%-556.08萬 | -10.08%-556.08萬 | -14.14%-545.84萬 | -16.53%-531.31萬 | -16.52%-518.2萬 | -16.47%-505.17萬 | -16.47%-505.17萬 |
投資物業 | -18.41%441.96萬 | 9.23%455.07萬 | 18.90%497.49萬 | 21.23%509.63萬 | 21.23%509.63萬 | 24.01%541.69萬 | -3.13%416.6萬 | -2.13%418.4萬 | -18.75%420.39萬 | -18.75%420.39萬 |
投資和預付款 | -13.04%420.3萬 | -8.62%448.56萬 | -4.28%472.49萬 | -4.16%479.46萬 | -4.16%479.46萬 | -18.03%483.32萬 | -18.53%490.86萬 | -19.11%493.6萬 | -20.39%500.27萬 | -20.39%500.27萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --441.96萬 | --455.07萬 | --497.49萬 | 21.23%509.63萬 | 21.23%509.63萬 | ---- | ---- | ---- | --420.39萬 | --420.39萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | 86.08%305.69萬 | -4.83%155.44萬 | -4.19%154.3萬 | ---- | ---- |
監管資產 | 165.96%1,121.97萬 | -0.56%407.62萬 | -1.18%398.85萬 | -1.64%391.8萬 | -1.64%391.8萬 | -14.97%421.85萬 | -15.04%409.91萬 | -15.22%403.61萬 | -15.66%398.35萬 | -15.66%398.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 199.88%122.86萬 | 53.84%53.06萬 | 47.21%58.77萬 | 48.98%53.79萬 | 48.98%53.79萬 | 68.32%40.97萬 | 76.65%34.49萬 | 82.93%39.92萬 | 32.08%36.11萬 | 32.08%36.11萬 |
遞延負債 | 96.27%7.44萬 | 338.33%11.55萬 | 125.32%10.27萬 | 17.30%4.15萬 | 17.30%4.15萬 | 32.51%3.79萬 | -31.49%2.64萬 | -30.91%4.56萬 | -43.72%3.53萬 | -43.72%3.53萬 |
流動負債總額 | -6.05%244.61萬 | 7.18%269.24萬 | 7.92%279.07萬 | 4.88%265.94萬 | 4.88%265.94萬 | 10.17%260.37萬 | 10.58%251.2萬 | 7.97%258.58萬 | 2.79%253.58萬 | 2.79%253.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.81%401.27萬 | -1.12%395.88萬 | -1.42%390.56萬 | -1.73%385.3萬 | -1.73%385.3萬 | -14.28%404.56萬 | -14.41%400.35萬 | -14.54%396.18萬 | -14.67%392.07萬 | -14.67%392.07萬 |
長期應計費用 | -89.63%451.33萬 | -89.08%460.26萬 | 5.27%4,393.02萬 | 4.82%4,395.9萬 | 4.82%4,395.9萬 | 8.03%4,352.57萬 | 6.69%4,215.09萬 | 4.79%4,173萬 | 2.83%4,193.61萬 | 2.83%4,193.61萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | 484.48%33.78萬 | 24.69%6.05萬 | 239.18%9.26萬 | ---- | ---- |
非流動負債總額 | -6.05%244.61萬 | 7.18%269.24萬 | 7.92%279.07萬 | 4.88%265.94萬 | 4.88%265.94萬 | 10.17%260.37萬 | 10.58%251.2萬 | -5.86%258.58萬 | -10.12%253.58萬 | -10.12%253.58萬 |
所有者權益 | ||||||||||
股本 | -0.07%2,172.3萬 | -0.03%2,173.25萬 | 0.00%2,173.81萬 | 0.00%2,173.81萬 | 0.00%2,173.81萬 | 0.00%2,173.81萬 | 0.00%2,173.81萬 | -0.57%2,173.81萬 | -0.91%2,173.81萬 | -0.91%2,173.81萬 |
-普通股股本 | -0.07%2,172.3萬 | -0.03%2,173.25萬 | 0.00%2,173.81萬 | 0.00%2,173.81萬 | 0.00%2,173.81萬 | 0.00%2,173.81萬 | 0.00%2,173.81萬 | -0.57%2,173.81萬 | -0.91%2,173.81萬 | -0.91%2,173.81萬 |
資本公積 | 0.00%239.99萬 | 0.00%239.99萬 | 0.00%239.99萬 | 0.00%239.99萬 | 0.00%239.99萬 | 0.00%239.99萬 | 0.00%239.99萬 | 0.00%239.99萬 | 0.00%239.99萬 | 0.00%239.99萬 |
不影響留存收益的損益 | -117.57%-44.57萬 | -60.89%98.44萬 | 65.97%314.34萬 | 49.26%300.23萬 | 49.26%300.23萬 | 12,980.74%253.63萬 | 269.90%251.7萬 | 212.05%189.4萬 | 395.96%201.14萬 | 395.96%201.14萬 |
總權益 | 29.32%9,539.37萬 | -6.44%6,947.96萬 | -1.32%7,321.76萬 | -1.68%7,372.48萬 | -1.68%7,372.48萬 | -0.94%7,376.44萬 | 1.32%7,426.56萬 | 0.71%7,419.88萬 | -1.36%7,498.45萬 | -1.36%7,498.45萬 |
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。
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