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延時15分鐘行情收盤價 11/22 09:30 (美東)
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財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-7.76%4.93億
1.60%5.03億
1.60%5.03億
-3.55%5.12億
67.28%5.36億
268.56%5.35億
304.18%4.95億
304.18%4.95億
535.66%5.31億
164.39%3.21億
-現金和現金等價物
-7.76%4.93億
1.60%5.03億
1.60%5.03億
-3.31%5.12億
68.39%5.36億
278.58%5.35億
341.30%4.95億
341.30%4.95億
534.03%5.3億
162.65%3.19億
-短期投資
----
----
----
----
----
----
----
----
--135.5萬
--212.2萬
應收款項
-38.34%2,374.9萬
-7.33%2,119萬
-7.33%2,119萬
-28.90%2,517.2萬
-30.90%3,300.8萬
2.27%3,851.8萬
-7.53%2,286.7萬
-7.53%2,286.7萬
58.00%3,540.3萬
102.09%4,776.5萬
-應收賬款
-38.34%2,374.9萬
-3.58%2,064.9萬
-3.58%2,064.9萬
-28.90%2,517.2萬
-30.90%3,300.8萬
2.27%3,851.8萬
1.65%2,141.5萬
1.65%2,141.5萬
58.00%3,540.3萬
102.09%4,776.5萬
-其他應收款
----
3.52%297萬
3.52%297萬
----
----
----
-53.23%286.9萬
-53.23%286.9萬
----
----
-應收賬款調整額
----
-71.42%-242.9萬
-71.42%-242.9萬
----
----
----
42.72%-141.7萬
42.72%-141.7萬
----
----
存貨
-19.25%541.9萬
-17.72%513.7萬
-17.72%513.7萬
-15.80%578.2萬
10.55%700.9萬
43.46%671.1萬
6.90%624.3萬
6.90%624.3萬
-5.20%686.7萬
-46.62%634萬
預付費用
-8.08%2,115.9萬
2.57%1,702.6萬
2.57%1,702.6萬
8.11%2,130.2萬
21.02%2,755.4萬
10.76%2,301.9萬
7.86%1,659.9萬
7.86%1,659.9萬
8.07%1,970.4萬
16.69%2,276.9萬
受限制現金
-82.39%21.7萬
-97.91%2.5萬
-97.91%2.5萬
-91.13%22.8萬
-54.19%120.8萬
-53.70%123.2萬
-54.52%119.7萬
-54.52%119.7萬
14.17%257萬
14.01%263.7萬
其他流動資產
----
-19.25%507.1萬
-19.25%507.1萬
----
----
----
1.31%628萬
1.31%628萬
----
----
流動資產合計
-10.00%5.44億
-5.31%5.52億
-5.31%5.52億
-5.19%5.65億
51.23%6.05億
186.53%6.04億
228.56%5.83億
228.56%5.83億
345.54%5.96億
124.04%4億
非流動資產
固定資產淨額
-5.18%1.2億
-6.87%1.22億
-6.87%1.22億
-18.20%1.23億
-17.48%1.24億
-16.02%1.26億
-15.67%1.31億
-15.67%1.31億
-14.45%1.51億
-15.01%1.5億
-固定資產
2.85%3.53億
2.02%3.51億
2.02%3.51億
-8.49%3.48億
-9.72%3.45億
128.11%3.43億
-8.68%3.44億
-8.68%3.44億
116.43%3.81億
-2.39%3.82億
-累計折舊
-7.52%-2.33億
-7.48%-2.29億
-7.48%-2.29億
2.15%-2.25億
4.71%-2.21億
---2.17億
3.78%-2.13億
3.78%-2.13億
---2.3億
-7.98%-2.32億
商譽及其他無形資產
0.00%616萬
0.00%616萬
0.00%616萬
-82.95%616萬
-83.37%616萬
-83.77%616萬
-84.15%616萬
-84.15%616萬
-9.68%3,612.9萬
-13.04%3,703.9萬
-商譽
0.00%616萬
0.00%616萬
0.00%616萬
-77.29%616萬
-77.29%616萬
-77.29%616萬
-77.29%616萬
-77.29%616萬
0.00%2,712萬
0.00%2,712萬
-其他無形資產
----
----
----
----
----
----
----
----
-30.05%900.9萬
-35.90%991.9萬
投資和預付款
--3.53億
24,169.26%3.43億
24,169.26%3.43億
574.10%3.3億
554.46%3.31億
----
-96.64%141.2萬
-96.64%141.2萬
17.43%4,898.3萬
15.51%5,054.2萬
非流動遞延資產
--3,907.6萬
108,102.70%4,003.5萬
108,102.70%4,003.5萬
--3,795.5萬
--3,325.2萬
----
--3.7萬
--3.7萬
----
----
其他非流動資產
-98.18%285.2萬
-97.03%323.6萬
-97.03%323.6萬
-76.25%278.3萬
-66.88%237.6萬
4,136.69%1.57億
2,597.77%1.09億
2,597.77%1.09億
38.73%1,171.7萬
-4.26%717.3萬
非流動資產合計
79.86%5.21億
107.77%5.14億
107.77%5.14億
102.22%5億
102.71%4.97億
17.74%2.89億
2.96%2.47億
2.96%2.47億
-7.04%2.47億
-9.46%2.45億
總資產
19.10%10.64億
28.40%10.66億
28.40%10.66億
26.33%10.65億
70.77%11.02億
95.68%8.94億
98.75%8.3億
98.75%8.3億
110.85%8.43億
43.63%6.45億
負債
流動負債
應付款項
-21.42%1.06億
1.06%1.37億
1.06%1.37億
-23.22%1.25億
-8.45%1.67億
45.31%1.35億
33.56%1.35億
33.56%1.35億
96.70%1.62億
91.39%1.82億
-應付賬款
-21.42%1.06億
3.46%1.28億
3.46%1.28億
-15.05%1.25億
-0.69%1.67億
60.96%1.35億
35.65%1.24億
35.65%1.24億
101.75%1.47億
96.89%1.68億
-應付稅費
----
-24.49%875.6萬
-24.49%875.6萬
----
----
----
14.76%1,159.6萬
14.76%1,159.6萬
59.21%1,562.3萬
43.93%1,422.2萬
應計費用
-17.05%1.08億
-19.48%3,174.2萬
-19.48%3,174.2萬
123.12%1.04億
129.06%1.13億
216.01%1.3億
2.98%3,942萬
2.98%3,942萬
34.43%4,656.7萬
35.35%4,919.4萬
現行撥備
----
-27.45%1,392.3萬
-27.45%1,392.3萬
----
----
----
72.77%1,919萬
72.77%1,919萬
126.87%1,791.6萬
83.13%1,865.7萬
短期借款與租賃負債
13.25%547.8萬
4.85%540.2萬
4.85%540.2萬
-13.46%515.7萬
-3.62%461.2萬
-18.95%483.7萬
-21.97%515.2萬
-21.97%515.2萬
4.09%595.9萬
-45.86%478.5萬
-短期租賃負債
13.25%547.8萬
4.85%540.2萬
4.85%540.2萬
-13.46%515.7萬
-3.62%461.2萬
-18.95%483.7萬
-21.97%515.2萬
-21.97%515.2萬
4.09%595.9萬
-16.51%478.5萬
遞延負債
-36.22%6,142.1萬
-17.71%5,938.7萬
-17.71%5,938.7萬
-17.21%6,520.6萬
-5.86%8,444.7萬
77.88%9,630.8萬
72.56%7,216.5萬
72.56%7,216.5萬
94.40%7,875.7萬
119.06%8,970.5萬
其他流動負債
0.47%338.8萬
-80.14%334.9萬
-80.14%334.9萬
-9.18%345.4萬
-21.21%341.3萬
-42.12%337.2萬
325.52%1,685.9萬
325.52%1,685.9萬
677.71%380.3萬
791.36%433.2萬
流動負債總額
-23.09%2.85億
-16.87%2.72億
-16.87%2.72億
-14.52%3.02億
-0.59%3.72億
61.82%3.7億
51.66%3.28億
51.66%3.28億
89.51%3.54億
83.49%3.74億
非流動負債
長期借款與租賃負債
-16.14%4,367.2萬
-15.76%4,594.4萬
-15.76%4,594.4萬
-24.86%4,793.2萬
-21.49%5,004萬
-18.82%5,207.7萬
153.04%5,454萬
153.04%5,454萬
50.05%6,378.8萬
44.52%6,373.9萬
-長期借款
-8.36%3,711.7萬
-8.10%3,798.4萬
-8.10%3,798.4萬
-7.86%3,883.7萬
-7.62%3,967.6萬
-7.39%4,050.5萬
--4,133.4萬
--4,133.4萬
--4,214.8萬
--4,294.8萬
-長期租賃負債
-43.35%655.5萬
-39.72%796萬
-39.72%796萬
-57.97%909.5萬
-50.15%1,036.4萬
-43.30%1,157.2萬
-38.73%1,320.6萬
-38.73%1,320.6萬
-49.09%2,164萬
-52.86%2,079.1萬
其他非流動負債
-2.53%358.7萬
-19.08%330.3萬
-19.08%330.3萬
-10.68%539.3萬
-8.53%367.9萬
61.12%368萬
76.02%408.2萬
76.02%408.2萬
273.64%603.8萬
87.33%402.2萬
非流動負債總額
-36.81%4,725.9萬
-25.73%4,924.7萬
-25.73%4,924.7萬
-23.63%5,332.5萬
-20.72%5,371.9萬
12.58%7,479.1萬
177.75%6,630.7萬
177.75%6,630.7萬
58.24%6,982.6萬
46.50%6,776.1萬
總負債
-25.39%3.32億
-18.36%3.22億
-18.36%3.22億
-16.02%3.56億
-3.68%4.26億
50.73%4.45億
64.21%3.94億
64.21%3.94億
83.53%4.24億
76.65%4.42億
所有者權益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
75.16%-1.26億
73.99%-1.37億
73.99%-1.37億
68.57%-1.69億
64.45%-1.99億
14.68%-5.09億
9.50%-5.25億
9.50%-5.25億
2.94%-5.37億
-7.29%-5.6億
資本公積
1.62%9.67億
-1.06%9.61億
-1.06%9.61億
-0.96%9.57億
23.81%9.55億
23.90%9.52億
26.94%9.71億
26.94%9.71億
33.07%9.66億
7.23%7.71億
減：庫存股
37.69%1.07億
10.69%7,903.5萬
10.69%7,903.5萬
10.52%7,860.6萬
11.39%7,856.8萬
10.72%7,804.8萬
3.77%7,139.9萬
3.77%7,139.9萬
3.42%7,112.4萬
2.61%7,053.7萬
不影響留存收益的損益
2.91%-53.3萬
2.89%-53.7萬
2.89%-53.7萬
2.70%-54.1萬
2.68%-54.5萬
2.66%-54.9萬
2.64%-55.3萬
2.64%-55.3萬
2.80%-55.6萬
2.78%-56萬
股東權益總額
101.33%7.33億
99.20%7.44億
99.20%7.44億
98.33%7.09億
385.03%6.76億
262.87%3.64億
224.71%3.74億
224.71%3.74億
245.59%3.58億
9.52%1.39億
非控制性權益
----
--0
--0
--0
--0
38.59%8,505.8萬
-0.22%6,263.4萬
-0.22%6,263.4萬
-5.69%6,177.2萬
-10.93%6,393.7萬
總權益
63.19%7.33億
70.60%7.44億
70.60%7.44億
69.12%7.09億
232.52%6.76億
177.71%4.49億
145.33%4.36億
145.33%4.36億
148.18%4.19億
2.14%2.03億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 -7.76%4.93億1.60%5.03億1.60%5.03億-3.55%5.12億67.28%5.36億268.56%5.35億304.18%4.95億304.18%4.95億535.66%5.31億164.39%3.21億
-現金和現金等價物 -7.76%4.93億1.60%5.03億1.60%5.03億-3.31%5.12億68.39%5.36億278.58%5.35億341.30%4.95億341.30%4.95億534.03%5.3億162.65%3.19億
-短期投資 ----------------------------------135.5萬--212.2萬
應收款項 -38.34%2,374.9萬-7.33%2,119萬-7.33%2,119萬-28.90%2,517.2萬-30.90%3,300.8萬2.27%3,851.8萬-7.53%2,286.7萬-7.53%2,286.7萬58.00%3,540.3萬102.09%4,776.5萬
-應收賬款 -38.34%2,374.9萬-3.58%2,064.9萬-3.58%2,064.9萬-28.90%2,517.2萬-30.90%3,300.8萬2.27%3,851.8萬1.65%2,141.5萬1.65%2,141.5萬58.00%3,540.3萬102.09%4,776.5萬
-其他應收款 ----3.52%297萬3.52%297萬-------------53.23%286.9萬-53.23%286.9萬--------
-應收賬款調整額 -----71.42%-242.9萬-71.42%-242.9萬------------42.72%-141.7萬42.72%-141.7萬--------
存貨 -19.25%541.9萬-17.72%513.7萬-17.72%513.7萬-15.80%578.2萬10.55%700.9萬43.46%671.1萬6.90%624.3萬6.90%624.3萬-5.20%686.7萬-46.62%634萬
預付費用 -8.08%2,115.9萬2.57%1,702.6萬2.57%1,702.6萬8.11%2,130.2萬21.02%2,755.4萬10.76%2,301.9萬7.86%1,659.9萬7.86%1,659.9萬8.07%1,970.4萬16.69%2,276.9萬
受限制現金 -82.39%21.7萬-97.91%2.5萬-97.91%2.5萬-91.13%22.8萬-54.19%120.8萬-53.70%123.2萬-54.52%119.7萬-54.52%119.7萬14.17%257萬14.01%263.7萬
其他流動資產 -----19.25%507.1萬-19.25%507.1萬------------1.31%628萬1.31%628萬--------
流動資產合計 -10.00%5.44億-5.31%5.52億-5.31%5.52億-5.19%5.65億51.23%6.05億186.53%6.04億228.56%5.83億228.56%5.83億345.54%5.96億124.04%4億
非流動資產
固定資產淨額 -5.18%1.2億-6.87%1.22億-6.87%1.22億-18.20%1.23億-17.48%1.24億-16.02%1.26億-15.67%1.31億-15.67%1.31億-14.45%1.51億-15.01%1.5億
-固定資產 2.85%3.53億2.02%3.51億2.02%3.51億-8.49%3.48億-9.72%3.45億128.11%3.43億-8.68%3.44億-8.68%3.44億116.43%3.81億-2.39%3.82億
-累計折舊 -7.52%-2.33億-7.48%-2.29億-7.48%-2.29億2.15%-2.25億4.71%-2.21億---2.17億3.78%-2.13億3.78%-2.13億---2.3億-7.98%-2.32億
商譽及其他無形資產 0.00%616萬0.00%616萬0.00%616萬-82.95%616萬-83.37%616萬-83.77%616萬-84.15%616萬-84.15%616萬-9.68%3,612.9萬-13.04%3,703.9萬
-商譽 0.00%616萬0.00%616萬0.00%616萬-77.29%616萬-77.29%616萬-77.29%616萬-77.29%616萬-77.29%616萬0.00%2,712萬0.00%2,712萬
-其他無形資產 ---------------------------------30.05%900.9萬-35.90%991.9萬
投資和預付款 --3.53億24,169.26%3.43億24,169.26%3.43億574.10%3.3億554.46%3.31億-----96.64%141.2萬-96.64%141.2萬17.43%4,898.3萬15.51%5,054.2萬
非流動遞延資產 --3,907.6萬108,102.70%4,003.5萬108,102.70%4,003.5萬--3,795.5萬--3,325.2萬------3.7萬--3.7萬--------
其他非流動資產 -98.18%285.2萬-97.03%323.6萬-97.03%323.6萬-76.25%278.3萬-66.88%237.6萬4,136.69%1.57億2,597.77%1.09億2,597.77%1.09億38.73%1,171.7萬-4.26%717.3萬
非流動資產合計 79.86%5.21億107.77%5.14億107.77%5.14億102.22%5億102.71%4.97億17.74%2.89億2.96%2.47億2.96%2.47億-7.04%2.47億-9.46%2.45億
總資產 19.10%10.64億28.40%10.66億28.40%10.66億26.33%10.65億70.77%11.02億95.68%8.94億98.75%8.3億98.75%8.3億110.85%8.43億43.63%6.45億
負債
流動負債
應付款項 -21.42%1.06億1.06%1.37億1.06%1.37億-23.22%1.25億-8.45%1.67億45.31%1.35億33.56%1.35億33.56%1.35億96.70%1.62億91.39%1.82億
-應付賬款 -21.42%1.06億3.46%1.28億3.46%1.28億-15.05%1.25億-0.69%1.67億60.96%1.35億35.65%1.24億35.65%1.24億101.75%1.47億96.89%1.68億
-應付稅費 -----24.49%875.6萬-24.49%875.6萬------------14.76%1,159.6萬14.76%1,159.6萬59.21%1,562.3萬43.93%1,422.2萬
應計費用 -17.05%1.08億-19.48%3,174.2萬-19.48%3,174.2萬123.12%1.04億129.06%1.13億216.01%1.3億2.98%3,942萬2.98%3,942萬34.43%4,656.7萬35.35%4,919.4萬
現行撥備 -----27.45%1,392.3萬-27.45%1,392.3萬------------72.77%1,919萬72.77%1,919萬126.87%1,791.6萬83.13%1,865.7萬
短期借款與租賃負債 13.25%547.8萬4.85%540.2萬4.85%540.2萬-13.46%515.7萬-3.62%461.2萬-18.95%483.7萬-21.97%515.2萬-21.97%515.2萬4.09%595.9萬-45.86%478.5萬
-短期租賃負債 13.25%547.8萬4.85%540.2萬4.85%540.2萬-13.46%515.7萬-3.62%461.2萬-18.95%483.7萬-21.97%515.2萬-21.97%515.2萬4.09%595.9萬-16.51%478.5萬
遞延負債 -36.22%6,142.1萬-17.71%5,938.7萬-17.71%5,938.7萬-17.21%6,520.6萬-5.86%8,444.7萬77.88%9,630.8萬72.56%7,216.5萬72.56%7,216.5萬94.40%7,875.7萬119.06%8,970.5萬
其他流動負債 0.47%338.8萬-80.14%334.9萬-80.14%334.9萬-9.18%345.4萬-21.21%341.3萬-42.12%337.2萬325.52%1,685.9萬325.52%1,685.9萬677.71%380.3萬791.36%433.2萬
流動負債總額 -23.09%2.85億-16.87%2.72億-16.87%2.72億-14.52%3.02億-0.59%3.72億61.82%3.7億51.66%3.28億51.66%3.28億89.51%3.54億83.49%3.74億
非流動負債
長期借款與租賃負債 -16.14%4,367.2萬-15.76%4,594.4萬-15.76%4,594.4萬-24.86%4,793.2萬-21.49%5,004萬-18.82%5,207.7萬153.04%5,454萬153.04%5,454萬50.05%6,378.8萬44.52%6,373.9萬
-長期借款 -8.36%3,711.7萬-8.10%3,798.4萬-8.10%3,798.4萬-7.86%3,883.7萬-7.62%3,967.6萬-7.39%4,050.5萬--4,133.4萬--4,133.4萬--4,214.8萬--4,294.8萬
-長期租賃負債 -43.35%655.5萬-39.72%796萬-39.72%796萬-57.97%909.5萬-50.15%1,036.4萬-43.30%1,157.2萬-38.73%1,320.6萬-38.73%1,320.6萬-49.09%2,164萬-52.86%2,079.1萬
其他非流動負債 -2.53%358.7萬-19.08%330.3萬-19.08%330.3萬-10.68%539.3萬-8.53%367.9萬61.12%368萬76.02%408.2萬76.02%408.2萬273.64%603.8萬87.33%402.2萬
非流動負債總額 -36.81%4,725.9萬-25.73%4,924.7萬-25.73%4,924.7萬-23.63%5,332.5萬-20.72%5,371.9萬12.58%7,479.1萬177.75%6,630.7萬177.75%6,630.7萬58.24%6,982.6萬46.50%6,776.1萬
總負債 -25.39%3.32億-18.36%3.22億-18.36%3.22億-16.02%3.56億-3.68%4.26億50.73%4.45億64.21%3.94億64.21%3.94億83.53%4.24億76.65%4.42億
所有者權益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,00033.33%4,00033.33%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,00033.33%4,00033.33%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 75.16%-1.26億73.99%-1.37億73.99%-1.37億68.57%-1.69億64.45%-1.99億14.68%-5.09億9.50%-5.25億9.50%-5.25億2.94%-5.37億-7.29%-5.6億
資本公積 1.62%9.67億-1.06%9.61億-1.06%9.61億-0.96%9.57億23.81%9.55億23.90%9.52億26.94%9.71億26.94%9.71億33.07%9.66億7.23%7.71億
減：庫存股 37.69%1.07億10.69%7,903.5萬10.69%7,903.5萬10.52%7,860.6萬11.39%7,856.8萬10.72%7,804.8萬3.77%7,139.9萬3.77%7,139.9萬3.42%7,112.4萬2.61%7,053.7萬
不影響留存收益的損益 2.91%-53.3萬2.89%-53.7萬2.89%-53.7萬2.70%-54.1萬2.68%-54.5萬2.66%-54.9萬2.64%-55.3萬2.64%-55.3萬2.80%-55.6萬2.78%-56萬
股東權益總額 101.33%7.33億99.20%7.44億99.20%7.44億98.33%7.09億385.03%6.76億262.87%3.64億224.71%3.74億224.71%3.74億245.59%3.58億9.52%1.39億
非控制性權益 ------0--0--0--038.59%8,505.8萬-0.22%6,263.4萬-0.22%6,263.4萬-5.69%6,177.2萬-10.93%6,393.7萬
總權益 63.19%7.33億70.60%7.44億70.60%7.44億69.12%7.09億232.52%6.76億177.71%4.49億145.33%4.36億145.33%4.36億148.18%4.19億2.14%2.03億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據