(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 | 40.78%3,240.75萬 | 65.85%3,550.27萬 | 56.52%2,857.04萬 | 32.26%2,509.85萬 | 32.26%2,509.85萬 | 21.23%2,302.03萬 | 64.41%2,140.64萬 | 24.74%1,825.33萬 | 14.12%1,897.6萬 | 14.12%1,897.6萬 |
-現金和現金等價物 | 40.78%3,240.75萬 | 65.85%3,550.27萬 | 56.52%2,857.04萬 | 32.26%2,509.85萬 | 32.26%2,509.85萬 | 21.23%2,302.03萬 | 64.41%2,140.64萬 | 24.74%1,825.33萬 | 14.12%1,897.6萬 | 14.12%1,897.6萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | 29.91%4.68萬 | -11.69%66.2萬 | 423.92%13.41萬 | ---- | ---- |
流動資產合計 | 55.85%4,354.99萬 | 55.27%4,145.66萬 | 54.19%3,391.9萬 | 33.69%2,987.36萬 | 33.69%2,987.36萬 | 33.77%2,794.31萬 | 60.23%2,669.92萬 | 25.14%2,199.79萬 | 14.90%2,234.48萬 | 14.90%2,234.48萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.23%-541.78萬 | -11.09%-527.84萬 | -10.78%-513.49萬 | -10.21%-500.76萬 | -10.21%-500.76萬 | -6.65%-487.07萬 | -9.80%-475.17萬 | -9.55%-463.54萬 | -9.83%-454.35萬 | -9.83%-454.35萬 |
-長期股權投資 | -5.24%468.33萬 | -46.86%478.93萬 | -5.55%827.39萬 | 43.41%869.91萬 | 43.41%869.91萬 | -38.99%494.23萬 | 72.79%901.26萬 | 64.77%876.01萬 | 12.07%606.6萬 | 12.07%606.6萬 |
-商譽 | -0.14%762.91萬 | -0.14%763.17萬 | -0.14%763.43萬 | -0.14%763.69萬 | -0.14%763.69萬 | -0.14%763.95萬 | -0.14%764.21萬 | -0.14%764.47萬 | -0.14%764.73萬 | -0.14%764.73萬 |
監管資產 | -89.00%12.55萬 | -47.75%111.76萬 | -24.97%115.97萬 | -19.43%115.21萬 | -19.43%115.21萬 | 3,069.59%114.07萬 | 185.33%213.88萬 | 5,937.75%154.56萬 | 1,699.11%143萬 | 1,699.11%143萬 |
總資產 | --0 | -25.93%109.4萬 | -22.50%109.4萬 | -22.50%109.4萬 | -22.50%109.4萬 | --109.4萬 | --147.69萬 | --141.15萬 | --141.15萬 | --141.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.37%41.84萬 | -71.91%41.3萬 | 82.50%307.74萬 | -51.65%273.82萬 | -51.65%273.82萬 | -35.57%39.34萬 | 182.33%147.02萬 | 228.05%168.63萬 | 1,004.62%566.36萬 | 1,004.62%566.36萬 |
-短期借款 | 3.55%24.2萬 | -81.80%23.95萬 | 90.94%293.21萬 | -53.09%258.56萬 | -53.09%258.56萬 | -48.96%23.37萬 | 335.36%131.59萬 | 419.62%153.56萬 | 1,773.39%551.19萬 | 1,773.39%551.19萬 |
-短期資本租賃負債 | 10.49%17.65萬 | 12.44%17.35萬 | -3.55%14.53萬 | 0.59%15.26萬 | 0.59%15.26萬 | 4.56%15.97萬 | -29.38%15.43萬 | -31.04%15.07萬 | -30.55%15.17萬 | -30.55%15.17萬 |
-應付帳款 | -28.55%458.1萬 | 24.07%823.32萬 | 75.26%752.96萬 | 20.97%570.98萬 | 20.97%570.98萬 | 147.43%641.16萬 | 66.82%663.59萬 | 18.74%429.63萬 | -6.87%472萬 | -6.87%472萬 |
-應付稅費 | 3.30%568.41萬 | -46.00%578.83萬 | -12.00%927.29萬 | 46.36%969.81萬 | 46.36%969.81萬 | -36.80%550.23萬 | 84.15%1,071.92萬 | 77.94%1,053.69萬 | 10.08%662.6萬 | 10.08%662.6萬 |
-其他應付款 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 76.33%1,199.94萬 | 49.84%1,214.61萬 | 77.30%1,060.7萬 | -18.64%844.81萬 | -18.64%844.81萬 | 112.53%680.49萬 | 80.19%810.61萬 | 44.78%598.26萬 | 86.05%1,038.37萬 | 86.05%1,038.37萬 |
非流動負債 | ||||||||||
-長期借款 | -3.33%71.29萬 | 6.64%75.84萬 | -10.91%66.91萬 | -10.90%70.42萬 | -10.90%70.42萬 | -10.99%73.74萬 | -9.36%71.12萬 | -8.23%75.1萬 | -7.16%79.03萬 | -7.16%79.03萬 |
長期應計費用 | -0.90%957.6萬 | 4.00%965.76萬 | 1.97%958.04萬 | 3.16%968.56萬 | 3.16%968.56萬 | 1.14%966.29萬 | -2.06%928.64萬 | -1.95%939.57萬 | -2.39%938.92萬 | -2.39%938.92萬 |
長期撥備 | -5.58%397.04萬 | -51.44%403.08萬 | -5.05%760.48萬 | 51.54%799.49萬 | 51.54%799.49萬 | -42.18%420.49萬 | 87.34%830.14萬 | 78.05%800.91萬 | 15.65%527.57萬 | 15.65%527.57萬 |
非流動負債總額 | 43.68%1,768.35萬 | -4.73%1,793.44萬 | 20.34%1,987.99萬 | 6.68%1,814.62萬 | 6.68%1,814.62萬 | 3.36%1,230.72萬 | 82.42%1,882.53萬 | 64.31%1,651.95萬 | 46.63%1,700.97萬 | 46.63%1,700.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 |
-普通股股本 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 | 0.00%1,774.74萬 |
資本公積 | 0.00%111.86萬 | 0.00%111.86萬 | 0.00%111.86萬 | 0.00%111.86萬 | 0.00%111.86萬 | 0.00%111.86萬 | 0.00%111.86萬 | 0.00%111.86萬 | 0.00%111.86萬 | 0.00%111.86萬 |
留存收益 | 241.13%1,034.64萬 | 52.29%409.9萬 | 99.19%383.62萬 | 90.49%311.56萬 | 90.49%311.56萬 | 89.99%303.29萬 | 1.49%269.15萬 | -28.13%192.58萬 | -32.47%163.56萬 | -32.47%163.56萬 |
其他股本權益 | -23.79%41.47萬 | 80.71%50.68萬 | 47.98%13.47萬 | 138.54%29.9萬 | 138.54%29.9萬 | 566.99%54.41萬 | 257.49%28.05萬 | 36.22%9.1萬 | 21.04%12.53萬 | 21.04%12.53萬 |
總權益 | 33.90%6,077.6萬 | 34.38%5,885.88萬 | 30.76%5,120.2萬 | 19.75%4,724.12萬 | 19.75%4,724.12萬 | 19.11%4,539.05萬 | 29.54%4,380.12萬 | 12.44%3,915.8萬 | 7.22%3,945萬 | 7.22%3,945萬 |
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。