(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 | --0 | 268.53%12.02萬 | 135.12%99.37萬 | 586.14%138.83萬 | 586.14%138.83萬 | -80.85%9.7萬 | -74.77%3.26萬 | 1,878.47%42.26萬 | 78.16%20.23萬 | 78.16%20.23萬 |
-現金和現金等價物 | --0 | 268.53%12.02萬 | 135.12%99.37萬 | 586.14%138.83萬 | 586.14%138.83萬 | -80.85%9.7萬 | -74.77%3.26萬 | 1,878.47%42.26萬 | 78.16%20.23萬 | 78.16%20.23萬 |
-應收賬款 | -17.70%1.16萬 | -31.67%3.08萬 | -83.90%2.77萬 | -97.24%7,978 | -97.24%7,978 | -89.14%1.41萬 | -71.29%4.51萬 | 5.62%17.19萬 | 10.70%28.87萬 | 10.70%28.87萬 |
流動資產合計 | -30.11%71.95萬 | -4.92%90.03萬 | 9.16%186.9萬 | 52.69%228.84萬 | 52.69%228.84萬 | -41.66%102.95萬 | -47.01%94.69萬 | -9.14%171.21萬 | -42.11%149.87萬 | -42.11%149.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.95%-268.21萬 | -22.54%-279.77萬 | -24.57%-267.67萬 | -25.00%-255.17萬 | -25.00%-255.17萬 | -20.83%-241.74萬 | -36.89%-228.31萬 | -40.19%-214.87萬 | -45.04%-204.13萬 | -45.04%-204.13萬 |
-長期股權投資 | -35.74%67.96萬 | -30.86%73.13萬 | -26.11%78.14萬 | -21.51%83.01萬 | -21.51%83.01萬 | -20.06%105.76萬 | -20.06%105.76萬 | -19.42%105.76萬 | -19.42%105.76萬 | -19.42%105.76萬 |
-商譽 | -85.72%4,833 | -70.59%1.21萬 | -60.00%1.93萬 | -52.17%2.66萬 | -52.17%2.66萬 | -48.61%3.38萬 | -41.38%4.11萬 | -37.50%4.83萬 | -34.29%5.56萬 | -34.29%5.56萬 |
-其他無形資產 | 691.40%97.34萬 | -43.22%97.81萬 | --131.98萬 | -26.54%137.71萬 | -26.54%137.71萬 | --12.3萬 | --172.26萬 | ---- | --187.47萬 | --187.47萬 |
監管資產 | 233.88%12.22萬 | 72.87%11.81萬 | -55.10%8.81萬 | -85.73%5.01萬 | -85.73%5.01萬 | -80.09%3.66萬 | -67.33%6.83萬 | -10.53%19.63萬 | -14.64%35.07萬 | -14.64%35.07萬 |
總資產 | 391.14%11.06萬 | 276.22%8.73萬 | 147.59%6.05萬 | -32.11%4.21萬 | -32.11%4.21萬 | -53.58%2.25萬 | -55.36%2.32萬 | -53.62%2.44萬 | -57.56%6.2萬 | -57.56%6.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.44%38.35萬 | 3.54%63.7萬 | -0.39%62.73萬 | 16.42%79.48萬 | 16.42%79.48萬 | 81.44%57.62萬 | 286.50%61.52萬 | -31.90%62.98萬 | -20.33%68.27萬 | -20.33%68.27萬 |
-短期借款 | -39.06%15.93萬 | -52.91%12.31萬 | -49.83%11.96萬 | 15.03%29.33萬 | 15.03%29.33萬 | 2.48%26.13萬 | 375.15%26.13萬 | -64.95%23.83萬 | -56.03%25.5萬 | -56.03%25.5萬 |
-短期資本租賃負債 | -28.77%22.43萬 | 45.24%51.4萬 | 29.71%50.77萬 | 17.25%50.15萬 | 17.25%50.15萬 | 403.13%31.49萬 | 239.70%35.39萬 | 59.86%39.15萬 | 54.45%42.77萬 | 54.45%42.77萬 |
-應付帳款 | -14.73%250.3萬 | -13.19%226.56萬 | -10.24%231.24萬 | 16.53%304.48萬 | 16.53%304.48萬 | -3.68%293.56萬 | -19.40%260.98萬 | -16.54%257.61萬 | 3.54%261.28萬 | 3.54%261.28萬 |
-應付稅費 | -35.74%67.96萬 | -30.86%73.13萬 | -26.11%78.14萬 | -21.51%83.01萬 | -21.51%83.01萬 | -20.06%105.76萬 | -20.06%105.76萬 | -19.42%105.76萬 | -19.42%105.76萬 | -19.42%105.76萬 |
-其他應付款 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 | 0.00%3.45萬 |
流動負債總額 | -11.36%388.48萬 | -8.69%372.94萬 | -4.72%380.97萬 | 20.36%474.63萬 | 20.36%474.63萬 | 30.24%438.27萬 | 19.43%408.43萬 | -0.88%399.86萬 | 10.45%394.34萬 | 10.45%394.34萬 |
非流動負債 | ||||||||||
-長期借款 | -35.74%67.96萬 | -30.86%73.13萬 | -26.11%78.14萬 | -21.51%83.01萬 | -21.51%83.01萬 | -20.06%105.76萬 | -20.06%105.76萬 | -19.42%105.76萬 | -19.42%105.76萬 | -19.42%105.76萬 |
長期應計費用 | -24.12%153.82萬 | -19.03%175.01萬 | -18.50%187.11萬 | -22.19%189.28萬 | -22.19%189.28萬 | -23.85%202.71萬 | -16.24%216.15萬 | -15.46%229.58萬 | -14.97%243.26萬 | -14.97%243.26萬 |
非流動負債總額 | -16.10%456.44萬 | -13.25%446.07萬 | -9.20%459.11萬 | 11.51%557.64萬 | 11.51%557.64萬 | 16.04%544.03萬 | 8.41%514.19萬 | -5.44%505.62萬 | 2.42%500.1萬 | 2.42%500.1萬 |
所有者權益 | ||||||||||
股本 | 9.10%3,179.64萬 | 10.06%3,179.64萬 | 10.06%3,179.64萬 | 9.31%3,074.89萬 | 9.31%3,074.89萬 | 4.06%2,914.42萬 | 7.04%2,888.9萬 | 13.14%2,888.9萬 | 10.17%2,813.12萬 | 10.17%2,813.12萬 |
-普通股股本 | 9.10%3,179.64萬 | 10.06%3,179.64萬 | 10.06%3,179.64萬 | 9.31%3,074.89萬 | 9.31%3,074.89萬 | 4.06%2,914.42萬 | 7.04%2,888.9萬 | 13.14%2,888.9萬 | 10.17%2,813.12萬 | 10.17%2,813.12萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | --8.5萬 | --4.3萬 | --16.4萬 | ---- | ---- |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | -2.00%157.96萬 | ---- | 12.28%187.47萬 | ---- | ---- |
總權益 | -26.22%232.92萬 | -15.14%272.91萬 | -7.20%382.61萬 | 5.45%427.44萬 | 5.45%427.44萬 | -30.75%315.71萬 | -28.60%321.6萬 | -13.10%412.29萬 | -27.63%405.35萬 | -27.63%405.35萬 |
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。