(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 | 3.68%1,135.4萬 | 59.66%2,629.2萬 | 59.66%2,629.2萬 | -42.77%750.9萬 | 6.00%1,524.6萬 | -43.66%1,095.1萬 | 133.67%1,646.7萬 | 133.67%1,646.7萬 | -0.59%1,312.1萬 | 14.19%1,438.3萬 |
-現金和現金等價物 | 3.68%1,135.4萬 | 59.66%2,629.2萬 | 59.66%2,629.2萬 | -42.77%750.9萬 | 6.00%1,524.6萬 | -43.66%1,095.1萬 | 133.67%1,646.7萬 | 133.67%1,646.7萬 | -0.59%1,312.1萬 | 14.19%1,438.3萬 |
-應收賬款 | 13.39%1.94億 | 25.73%2.04億 | 25.73%2.04億 | 26.67%2.01億 | 40.63%1.94億 | 21.89%1.71億 | 21.82%1.62億 | 21.82%1.62億 | 8.53%1.59億 | -3.99%1.38億 |
-應收票據 | -14.09%1,421.3萬 | -20.27%1,580.7萬 | -20.27%1,580.7萬 | -12.77%1,666.1萬 | -12.23%1,708萬 | -1.98%1,654.5萬 | 16.50%1,982.6萬 | 16.50%1,982.6萬 | 22.80%1,909.9萬 | 27.35%1,946.1萬 |
流動資產合計 | 28.41%5.54億 | 37.65%5.43億 | 37.65%5.43億 | 33.59%5.13億 | 32.64%4.95億 | 13.38%4.32億 | 13.48%3.94億 | 13.48%3.94億 | 2.06%3.84億 | -0.58%3.73億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -2.97%-6.84億 | -2.97%-6.84億 | ---- | ---- | ---- | -8.69%-6.64億 | -8.69%-6.64億 | ---- | ---- |
-長期股權投資 | 24.74%6.38億 | 15.83%5.37億 | 15.83%5.37億 | 15.42%5.8億 | 2.48%5.66億 | -10.07%5.12億 | -3.89%4.64億 | -3.89%4.64億 | -6.45%5.03億 | -1.85%5.52億 |
長期應收票據 | -12.67%2,331.5萬 | -17.18%2,457.9萬 | -17.18%2,457.9萬 | -14.87%2,422.4萬 | -8.95%2,586.4萬 | -4.32%2,669.9萬 | -0.21%2,967.7萬 | -0.21%2,967.7萬 | 1.14%2,845.4萬 | 4.99%2,840.7萬 |
-商譽 | 14.61%2.96億 | 12.92%2.91億 | 12.92%2.91億 | 12.15%2.9億 | -2.33%2.55億 | -2.02%2.58億 | 15.32%2.58億 | 15.32%2.58億 | 14.96%2.59億 | 14.60%2.61億 |
確認的養老福利金 | ---- | 29.62%1,427.4萬 | 29.62%1,427.4萬 | ---- | ---- | ---- | 38.38%1,101.2萬 | 38.38%1,101.2萬 | ---- | ---- |
監管資產 | 13.39%1.94億 | 29.23%2.22億 | 29.23%2.22億 | 26.67%2.01億 | 40.63%1.94億 | 21.89%1.71億 | 19.15%1.72億 | 19.15%1.72億 | 8.53%1.59億 | -3.99%1.38億 |
總資產 | ---- | 112.49%1,544.4萬 | 112.49%1,544.4萬 | ---- | ---- | ---- | -25.26%726.8萬 | -25.26%726.8萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -37.13%1,617.2萬 | -30.89%1,811.9萬 | -30.89%1,811.9萬 | -34.10%1,685.4萬 | -38.82%1,484.7萬 | 1.39%2,572.4萬 | -0.38%2,621.9萬 | -0.38%2,621.9萬 | 16.48%2,557.7萬 | 11.45%2,426.9萬 |
-短期借款 | -37.13%1,617.2萬 | -30.89%1,811.9萬 | -30.89%1,811.9萬 | -34.10%1,685.4萬 | -38.82%1,484.7萬 | 1.39%2,572.4萬 | -0.38%2,621.9萬 | -0.38%2,621.9萬 | 16.48%2,557.7萬 | 11.45%2,426.9萬 |
-應付稅費 | 14.34%6.98億 | 11.98%6.32億 | 11.98%6.32億 | 14.31%6.86億 | 3.15%6.67億 | -9.14%6.1億 | -1.93%5.64億 | -1.93%5.64億 | -4.06%6億 | -0.38%6.47億 |
-其他應付款 | 15.77%1,584.5萬 | 0.93%43.3萬 | 0.93%43.3萬 | 38.25%1,551.7萬 | 38.66%1,540.2萬 | 45.75%1,368.7萬 | 1.90%42.9萬 | 1.90%42.9萬 | 34.58%1,122.4萬 | 37.46%1,110.8萬 |
現行撥備 | 42.56%506.8萬 | 6.68%450.4萬 | 6.68%450.4萬 | -26.40%273.2萬 | -56.61%186.9萬 | 143.66%355.5萬 | 139.07%422.2萬 | 139.07%422.2萬 | 85.88%371.2萬 | 115.46%430.7萬 |
流動負債總額 | 87.52%3.81億 | 52.89%3.5億 | 52.89%3.5億 | 27.82%2.37億 | 32.96%2.08億 | 31.59%2.03億 | 28.40%2.29億 | 28.40%2.29億 | 11.28%1.85億 | 5.11%1.57億 |
非流動負債 | ||||||||||
長期應計費用 | 16.13%4.81億 | 10.63%4.59億 | 10.63%4.59億 | 8.52%4.33億 | 5.20%4.2億 | 2.52%4.14億 | -0.02%4.15億 | -0.02%4.15億 | -4.71%3.99億 | -6.05%3.99億 |
衍生品負債 | ---- | -91.70%164.2萬 | -91.70%164.2萬 | 17.74%1,551.2萬 | 20.53%1,552萬 | 21.72%1,570.9萬 | 32.12%1,978.3萬 | 32.12%1,978.3萬 | 26.79%1,317.5萬 | 20.92%1,287.6萬 |
長期撥備 | 24.74%6.38億 | 15.83%5.37億 | 15.83%5.37億 | 15.42%5.8億 | 2.48%5.66億 | -10.07%5.12億 | -3.89%4.64億 | -3.89%4.64億 | -6.45%5.03億 | -1.85%5.52億 |
員工福利 | -49.98%1,421.3萬 | 6.47%3,565.7萬 | 6.47%3,565.7萬 | 51.61%3,506.8萬 | 52.81%3,269.1萬 | 60.61%2,841.6萬 | 57.49%3,349萬 | 57.49%3,349萬 | 18.87%2,313萬 | 14.78%2,139.3萬 |
可轉換優先證券 | 379.36%8,350.4萬 | 7.43%1,908.9萬 | 7.43%1,908.9萬 | 124.94%2,005.6萬 | 201.03%1,934.7萬 | 336.81%1,742萬 | 259.11%1,776.9萬 | 259.11%1,776.9萬 | 28.14%891.6萬 | -11.09%642.7萬 |
非流動負債總額 | 32.61%10.78億 | 23.78%9.82億 | 23.78%9.82億 | 17.49%9.23億 | 8.96%8.75億 | -1.53%8.13億 | 5.23%7.93億 | 5.23%7.93億 | -0.84%7.85億 | 0.65%8.03億 |
所有者權益 | ||||||||||
股本 | 1.15%3.59億 | 1.15%3.59億 | 1.15%3.59億 | 1.24%3.59億 | 0.20%3.55億 | 0.09%3.55億 | 0.09%3.55億 | 0.09%3.55億 | 0.45%3.55億 | 0.45%3.55億 |
-普通股股本 | 1.15%3.59億 | 1.15%3.59億 | 1.15%3.59億 | 1.24%3.59億 | 0.20%3.55億 | 0.09%3.55億 | 0.09%3.55億 | 0.09%3.55億 | 0.45%3.55億 | 0.45%3.55億 |
資本公積 | 19.77%2,928.6萬 | 1.29%2,307萬 | 1.29%2,307萬 | 22.31%2,337.1萬 | 38.27%2,511.8萬 | 40.13%2,445.2萬 | 35.72%2,277.6萬 | 35.72%2,277.6萬 | 12.66%1,910.8萬 | 6.72%1,816.6萬 |
不影響留存收益的損益 | -19.11%-2,691.1萬 | -17.65%-2,574.9萬 | -17.65%-2,574.9萬 | 17.36%-2,483.9萬 | 34.44%-2,367.2萬 | 45.57%-2,259.4萬 | 3.59%-2,188.6萬 | 3.59%-2,188.6萬 | -16.92%-3,005.6萬 | -70.92%-3,610.9萬 |
其他股本權益 | 18.82%3,121.4萬 | 25.17%262.6萬 | 25.17%262.6萬 | 75.39%3,676.6萬 | 42.26%3,509.3萬 | 12.39%2,626.9萬 | -1.87%209.8萬 | -1.87%209.8萬 | 18.43%2,096.2萬 | 35.33%2,466.8萬 |
總權益 | 19.74%13.7億 | 20.20%13.34億 | 20.20%13.34億 | 17.98%12.76億 | 12.87%12.11億 | 5.43%11.44億 | 8.18%11.1億 | 8.18%11.1億 | 2.35%10.81億 | 0.92%10.73億 |
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。