(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 | 110.48%110.58萬 | 19.11%156.89萬 | 155.71%92.96萬 | 762.98%105.94萬 | 762.98%105.94萬 | 317.68%52.54萬 | 412.58%131.72萬 | 554.00%36.35萬 | 116.78%12.28萬 | 116.78%12.28萬 |
-現金和現金等價物 | 110.48%110.58萬 | 19.11%156.89萬 | 155.71%92.96萬 | 762.98%105.94萬 | 762.98%105.94萬 | 317.68%52.54萬 | 412.58%131.72萬 | 554.00%36.35萬 | 116.78%12.28萬 | 116.78%12.28萬 |
-應收賬款 | 1.74%254.93萬 | 5.25%153.89萬 | 313.31%507.22萬 | 313.15%481.94萬 | 313.15%481.94萬 | 130.91%250.57萬 | -3.41%146.22萬 | -23.59%122.72萬 | -35.50%116.65萬 | -35.50%116.65萬 |
遞延資產 | --44.39萬 | --49.04萬 | --121.68萬 | --122.34萬 | --122.34萬 | ---- | ---- | ---- | --0 | --0 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | --2.16萬 | --2.28萬 | -95.88%3.1萬 | -95.88%3.1萬 |
流動資產合計 | 10.88%817.93萬 | 54.29%707.06萬 | 196.63%774.7萬 | 346.68%755.44萬 | 346.68%755.44萬 | 398.53%737.65萬 | 123.71%458.28萬 | 27.78%261.17萬 | -42.86%169.12萬 | -42.86%169.12萬 |
非流動資產 | ||||||||||
-累計折舊 | -52.14%-136.75萬 | 4.79%-138.81萬 | 7.03%-113.88萬 | 22.82%-88.5萬 | 22.82%-88.5萬 | 4.17%-89.89萬 | -70.18%-145.79萬 | -27.11%-122.49萬 | -46.84%-114.66萬 | -46.84%-114.66萬 |
-長期股權投資 | 25.42%1,596.8萬 | 0.02%1,489.14萬 | 841.08%1,517.52萬 | 612.71%1,238.15萬 | 612.71%1,238.15萬 | 662.16%1,273.16萬 | 269.46%1,488.88萬 | -59.90%161.25萬 | -59.45%173.72萬 | -59.45%173.72萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -19.90%119.19萬 | -16.42%124.72萬 | -15.83%130.24萬 | -15.29%135.77萬 | -15.29%135.77萬 |
-其他無形資產 | 433.33%10萬 | 433.33%10萬 | 433.33%10萬 | 394.67%8.84萬 | 394.67%8.84萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 |
監管資產 | 142.15%606.74萬 | 196.82%433.99萬 | 313.31%507.22萬 | 313.15%481.94萬 | 313.15%481.94萬 | 130.91%250.57萬 | -3.41%146.22萬 | -28.85%122.72萬 | -39.16%116.65萬 | -39.16%116.65萬 |
總資產 | --284.79萬 | --148.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 160.69%1,262.81萬 | 96.81%1,441.22萬 | -20.58%1,003.39萬 | -16.67%773.88萬 | -16.67%773.88萬 | -38.25%484.41萬 | 31.61%732.3萬 | 126.63%1,263.41萬 | 48.01%928.65萬 | 48.01%928.65萬 |
-短期借款 | 165.97%1,240.44萬 | 98.35%1,418.43萬 | -21.61%983.72萬 | -17.93%754.54萬 | -17.93%754.54萬 | -40.20%466.38萬 | 31.10%715.13萬 | 130.62%1,254.91萬 | 51.51%919.42萬 | 51.51%919.42萬 |
-短期資本租賃負債 | 24.03%22.36萬 | 32.72%22.78萬 | 131.49%19.67萬 | 109.52%19.34萬 | 109.52%19.34萬 | 293.72%18.03萬 | 57.07%17.16萬 | -36.30%8.5萬 | -55.21%9.23萬 | -55.21%9.23萬 |
-應付帳款 | 226.06%1,900.93萬 | 112.90%1,087.63萬 | 161.19%1,208.69萬 | 129.84%1,003.99萬 | 129.84%1,003.99萬 | 54.15%583萬 | 44.63%510.86萬 | 37.59%462.76萬 | 8.23%436.83萬 | 8.23%436.83萬 |
-應付稅費 | 24.83%1,589.3萬 | 12.99%1,682.3萬 | 841.08%1,517.52萬 | 612.71%1,238.15萬 | 612.71%1,238.15萬 | 662.16%1,273.16萬 | 269.46%1,488.88萬 | -59.90%161.25萬 | -59.45%173.72萬 | -59.45%173.72萬 |
應計費用 | 301.93%152.32萬 | 61.46%110.28萬 | 64.44%92.66萬 | 2.85%66.88萬 | 2.85%66.88萬 | -46.34%37.9萬 | 15.11%68.31萬 | 9.61%56.35萬 | 81.69%65.03萬 | 81.69%65.03萬 |
遞延負債 | -90.43%50.7萬 | -2.39%516.26萬 | -0.50%535.45萬 | -10.14%530.15萬 | -10.14%530.15萬 | -17.35%529.56萬 | -15.10%528.92萬 | -37.02%538.12萬 | -34.22%589.98萬 | -34.22%589.98萬 |
流動負債總額 | 105.49%3,453.22萬 | 70.17%3,209.4萬 | 22.27%2,896.65萬 | 16.76%2,430.37萬 | 16.76%2,430.37萬 | -10.33%1,680.47萬 | 15.92%1,885.94萬 | 29.22%2,368.98萬 | 3.98%2,081.58萬 | 3.98%2,081.58萬 |
非流動負債 | ||||||||||
-長期借款 | -24.46%280.13萬 | -27.02%236.07萬 | 49.98%222.21萬 | 34.24%213.9萬 | 34.24%213.9萬 | 121.99%370.83萬 | 44.25%323.49萬 | -33.67%148.15萬 | -36.19%159.34萬 | -36.19%159.34萬 |
長期應計費用 | 211.84%2,796.14萬 | 22.66%1,833.41萬 | 65.54%1,638.94萬 | 41.70%1,142.16萬 | 41.70%1,142.16萬 | 27.99%896.66萬 | 92.45%1,494.73萬 | -5.73%990.06萬 | -29.53%806.06萬 | -29.53%806.06萬 |
長期撥備 | 45.92%1,316.67萬 | 7.52%1,253.06萬 | 9,788.79%1,295.31萬 | 7,019.98%1,024.24萬 | 7,019.98%1,024.24萬 | --902.33萬 | 552.02%1,165.39萬 | -92.67%13.1萬 | -91.95%14.39萬 | -91.95%14.39萬 |
非流動負債總額 | 70.72%5,042.53萬 | 44.95%4,891.7萬 | 74.46%4,414.17萬 | 62.66%3,668.52萬 | 62.66%3,668.52萬 | 44.71%2,953.63萬 | 66.25%3,374.82萬 | 13.19%2,530.23萬 | -7.20%2,255.3萬 | -7.20%2,255.3萬 |
所有者權益 | ||||||||||
股本 | 41.37%2,389.27萬 | 8.89%1,840.36萬 | 8.89%1,840.36萬 | 3.44%1,748.14萬 | 3.44%1,748.14萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 |
-普通股股本 | 41.37%2,389.27萬 | 8.89%1,840.36萬 | 8.89%1,840.36萬 | 3.44%1,748.14萬 | 3.44%1,748.14萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 | 0.14%1,690.07萬 |
資本公積 | 2.11%174.21萬 | -1.59%167.9萬 | -1.59%167.9萬 | -1.59%167.9萬 | -1.59%167.9萬 | -25.94%170.61萬 | -25.94%170.61萬 | -25.94%170.61萬 | -25.94%170.61萬 | -25.94%170.61萬 |
不影響留存收益的損益 | 1,443.36%288.67萬 | 1,532.29%230.02萬 | 2,846.28%187.3萬 | 857.74%102.62萬 | 857.74%102.62萬 | 405.11%18.7萬 | 178.25%14.09萬 | 110.28%6.36萬 | 73.41%-13.54萬 | 73.41%-13.54萬 |
其他股本權益 | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
總權益 | 136.60%4,148.72萬 | 55.30%3,228.15萬 | 113.97%2,954.74萬 | 97.01%2,188.7萬 | 97.01%2,188.7萬 | 75.81%1,753.5萬 | 83.77%2,078.63萬 | -2.04%1,380.93萬 | -30.57%1,110.95萬 | -30.57%1,110.95萬 |
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。
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