(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 126.56%943.09萬 | 195.69%852.21萬 | 178.08%811.39萬 | 178.08%811.39萬 | 54.32%553.85萬 | 32.98%416.27萬 | 3.24%288.21萬 | 62.01%291.79萬 | 62.01%291.79萬 | 58.27%358.89萬 |
-現金和現金等價物 | 126.56%943.09萬 | 195.69%852.21萬 | 178.08%811.39萬 | 178.08%811.39萬 | 54.32%553.85萬 | 32.98%416.27萬 | 3.24%288.21萬 | 62.01%291.79萬 | 62.01%291.79萬 | 58.27%358.89萬 |
-應收賬款 | -46.90%171.92萬 | -20.88%278.35萬 | -22.19%242.41萬 | -22.19%242.41萬 | -31.07%439.01萬 | -46.95%323.75萬 | -14.27%351.79萬 | 5.40%311.53萬 | 5.40%311.53萬 | 203.33%636.89萬 |
流動資產合計 | 15.13%1,826.1萬 | 19.34%1,911.69萬 | 6.76%1,647.45萬 | 6.76%1,647.45萬 | 8.70%1,766.91萬 | 3.83%1,586.06萬 | 2.68%1,601.83萬 | 20.54%1,543.2萬 | 20.54%1,543.2萬 | 38.88%1,625.44萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.81%-2,476.95萬 | -8.69%-2,476.67萬 | -5.67%-2,473.18萬 | -5.67%-2,473.18萬 | -9.73%-2,439.13萬 | -12.26%-2,363.27萬 | -10.29%-2,278.66萬 | -25.81%-2,340.4萬 | -25.81%-2,340.4萬 | -23.86%-2,222.77萬 |
-長期股權投資 | -37.42%880.24萬 | -29.03%1,046.31萬 | -25.01%1,221.59萬 | -25.01%1,221.59萬 | -29.80%1,339.92萬 | -29.08%1,406.62萬 | -28.50%1,474.34萬 | -17.07%1,628.93萬 | -17.07%1,628.93萬 | -2.10%1,908.74萬 |
-商譽 | -23.58%17.41萬 | -24.49%18.35萬 | -29.85%19.33萬 | -29.85%19.33萬 | -27.17%21.26萬 | -24.66%22.79萬 | -25.04%24.31萬 | -14.20%27.56萬 | -14.20%27.56萬 | -12.64%29.19萬 |
監管資產 | -49.31%244.44萬 | -56.98%345.94萬 | -55.27%338.73萬 | -55.27%338.73萬 | -23.23%528.04萬 | -25.49%482.19萬 | 4.21%804.16萬 | 21.21%757.29萬 | 21.21%757.29萬 | 25.16%687.85萬 |
總資產 | -54.23%72.51萬 | -85.06%67.59萬 | -78.39%96.33萬 | -78.39%96.33萬 | 74.70%89.04萬 | 329.36%158.44萬 | 25.19%452.37萬 | 35.40%445.76萬 | 35.40%445.76萬 | -84.99%50.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -18.40%403.87萬 | -36.48%342.66萬 | -64.43%277.71萬 | -64.43%277.71萬 | -41.03%450.31萬 | -35.24%494.94萬 | -29.14%539.43萬 | 6.91%780.74萬 | 6.91%780.74萬 | 8.31%763.68萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.66%164.68萬 | -56.66%164.68萬 | -16.85%314.68萬 |
-短期資本租賃負債 | -18.40%403.87萬 | -36.48%342.66萬 | -54.92%277.71萬 | -54.92%277.71萬 | 0.29%450.31萬 | 16.56%494.94萬 | 41.50%539.43萬 | 75.87%616.06萬 | 75.87%616.06萬 | 37.46%449萬 |
-應付稅費 | -33.90%1,246.19萬 | -22.53%1,498.43萬 | -17.73%1,709.52萬 | -17.73%1,709.52萬 | -25.96%1,777.14萬 | -23.28%1,885.39萬 | -22.23%1,934.27萬 | -11.02%2,077.85萬 | -11.02%2,077.85萬 | -0.68%2,400.22萬 |
-其他應付款 | -27.76%796.08萬 | -24.85%868.17萬 | -30.54%944.68萬 | -30.54%944.68萬 | -24.56%1,048.57萬 | -20.07%1,102.02萬 | -19.67%1,155.19萬 | 1.81%1,360.08萬 | 1.81%1,360.08萬 | 9.29%1,389.93萬 |
流動負債總額 | -2.18%875.81萬 | -13.63%952.6萬 | -43.06%775.55萬 | -43.06%775.55萬 | -24.69%873.42萬 | -23.17%895.34萬 | -12.78%1,102.99萬 | 3.02%1,362.07萬 | 3.02%1,362.07萬 | -2.61%1,159.69萬 |
非流動負債 | ||||||||||
-長期借款 | -37.42%880.24萬 | -29.03%1,046.31萬 | -25.01%1,221.59萬 | -25.01%1,221.59萬 | -29.80%1,339.92萬 | -29.08%1,406.62萬 | -28.50%1,474.34萬 | -17.07%1,628.93萬 | -17.07%1,628.93萬 | -2.10%1,908.74萬 |
長期應計費用 | -19.52%3,801.5萬 | -14.88%4,093.13萬 | -16.55%4,340.11萬 | -16.55%4,340.11萬 | -13.05%4,580.46萬 | -10.26%4,723.48萬 | -12.25%4,808.88萬 | -0.05%5,200.7萬 | -0.05%5,200.7萬 | 1.72%5,267.75萬 |
非流動負債總額 | -23.69%2,122萬 | -19.30%2,451.03萬 | -27.76%2,485.07萬 | -27.76%2,485.07萬 | -25.54%2,650.56萬 | -23.24%2,780.73萬 | -19.04%3,037.27萬 | -5.95%3,439.91萬 | -5.95%3,439.91萬 | -1.32%3,559.91萬 |
所有者權益 | ||||||||||
股本 | -2.07%1.01億 | -2.07%1.01億 | -1.27%1.02億 | -1.27%1.02億 | 0.00%1.03億 | 0.00%1.03億 | -0.27%1.03億 | -0.27%1.03億 | -0.27%1.03億 | -0.13%1.03億 |
-普通股股本 | -2.07%1.01億 | -2.07%1.01億 | -1.27%1.02億 | -1.27%1.02億 | 0.00%1.03億 | 0.00%1.03億 | -0.27%1.03億 | -0.27%1.03億 | -0.27%1.03億 | -0.13%1.03億 |
資本公積 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 4.78%635.9萬 | 4.78%635.9萬 | 4.78%635.9萬 | 4.78%635.9萬 |
留存收益 | -13.41%176.64萬 | -10.71%184.9萬 | 24.63%193.53萬 | 24.63%193.53萬 | 26.66%200.75萬 | 28.50%204萬 | 67.48%207.09萬 | -0.09%155.28萬 | -0.09%155.28萬 | -4.39%158.49萬 |
不影響留存收益的損益 | -831.71%-502.7萬 | -730.57%-349.67萬 | -170.00%-189.98萬 | -170.00%-189.98萬 | -130.01%-105.66萬 | -120.19%-53.95萬 | -108.55%-42.1萬 | 268.02%271.38萬 | 268.02%271.38萬 | 64.84%352.08萬 |
其他股本權益 | -7.58%299.92萬 | 150.41%353.33萬 | -30.10%121.15萬 | -30.10%121.15萬 | 32.46%328.21萬 | 40.16%324.5萬 | -22.77%141.1萬 | 34.49%173.31萬 | 34.49%173.31萬 | 161.69%247.78萬 |
總權益 | -13.36%6,441.09萬 | -9.21%6,891.34萬 | -14.51%6,951.59萬 | -14.51%6,951.59萬 | -10.77%7,417.2萬 | -9.34%7,434.35萬 | -10.81%7,590.21萬 | 3.57%8,131.54萬 | 3.57%8,131.54萬 | 8.60%8,312.3萬 |
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。