(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 | -28.89%61.21億 | -28.89%62.62億 | -14.43%63.94億 | -14.43%63.94億 | -3.51%74.11億 | 10.83%86.07億 | 14.80%88.06億 | 12.55%74.72億 | 12.55%74.72億 | 32.06%76.81億 |
-現金和現金等價物 | -35.03%26.81億 | -46.26%22.83億 | 9.96%21.87億 | 9.96%21.87億 | 57.83%34.74億 | 32.55%41.26億 | 22.68%42.49億 | 10.52%19.88億 | 10.52%19.88億 | 17.74%22.01億 |
-短期投資 | -23.24%34.4億 | -12.70%39.79億 | -23.28%42.07億 | -23.28%42.07億 | -28.15%39.37億 | -3.70%44.81億 | 8.33%45.58億 | 13.30%54.84億 | 13.30%54.84億 | 38.84%54.8億 |
應收款項 | 1.92%9.73億 | 11.54%9.48億 | 16.86%12.17億 | 16.86%12.17億 | 35.67%10.14億 | 58.84%9.54億 | 29.51%8.5億 | 22.53%10.42億 | 22.53%10.42億 | 9.26%7.48億 |
-應收賬款 | 1.92%9.73億 | 11.54%9.48億 | 16.86%12.17億 | 16.86%12.17億 | 35.67%10.14億 | 58.84%9.54億 | 29.51%8.5億 | 22.53%10.42億 | 22.53%10.42億 | 9.26%7.48億 |
預付費用 | 8.05%1.8億 | 28.25%2.66億 | 116.54%2.66億 | 116.54%2.66億 | 21.08%1.95億 | 29.82%1.67億 | 47.56%2.07億 | -5.94%1.23億 | -5.94%1.23億 | 29.95%1.61億 |
流動資產合計 | -25.23%72.74億 | -24.21%74.76億 | -8.32%79.18億 | -8.32%79.18億 | 0.69%86.49億 | 14.51%97.28億 | 16.49%98.64億 | 13.35%86.37億 | 13.35%86.37億 | 29.66%85.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.79%35.48億 | 30.59%34.23億 | 35.21%32.77億 | 35.21%32.77億 | 42.71%31.69億 | 70.39%30.38億 | 49.96%26.21億 | 40.20%24.24億 | 40.20%24.24億 | 33.98%22.21億 |
-固定資產 | -29.91%35.48億 | 25.91%57.37億 | 27.88%54.79億 | 27.88%54.79億 | 31.13%52.81億 | 44.76%50.62億 | 35.53%45.56億 | 30.65%42.85億 | 30.65%42.85億 | 28.20%40.28億 |
-累計折舊 | ---- | -19.58%-23.14億 | -18.33%-22.02億 | -18.33%-22.02億 | -16.89%-21.12億 | -18.10%-20.24億 | -19.90%-19.35億 | -20.00%-18.61億 | -20.00%-18.61億 | -21.75%-18.07億 |
商譽及其他無形資產 | -1.93%13.56億 | -1.52%13.58億 | 0.01%13.71億 | 0.01%13.71億 | -0.56%13.41億 | 2.52%13.83億 | 3.37%13.79億 | 4.49%13.71億 | 4.49%13.71億 | 4.47%13.48億 |
-商譽 | -1.64%13.03億 | -1.37%12.98億 | -0.82%13.02億 | -0.82%13.02億 | 0.36%12.94億 | 3.18%13.25億 | 3.69%13.16億 | 4.43%13.12億 | 4.43%13.12億 | 3.67%12.89億 |
-其他無形資產 | -8.47%5,264.3萬 | -4.77%5,972.5萬 | 18.83%6,932.4萬 | 18.83%6,932.4萬 | -20.74%4,670.2萬 | -10.62%5,751.3萬 | -2.86%6,271.8萬 | 5.87%5,833.8萬 | 5.87%5,833.8萬 | 25.60%5,892.3萬 |
非流動遞延資產 | 6.60%9.98億 | 0.93%9.42億 | 44.23%11.49億 | 44.23%11.49億 | 43.09%11.34億 | 19.06%9.36億 | -49.73%9.33億 | -58.27%7.96億 | -58.27%7.96億 | -58.22%7.92億 |
其他非流動資產 | 69.42%4.04億 | 88.33%3.52億 | 128.05%3.44億 | 128.05%3.44億 | 114.99%2.96億 | 77.23%2.38億 | 38.62%1.87億 | 12.26%1.51億 | 12.26%1.51億 | 4.38%1.38億 |
非流動資產合計 | 12.70%63.06億 | 18.64%60.75億 | 29.51%61.41億 | 29.51%61.41億 | 32.03%59.4億 | 38.07%55.95億 | 0.93%51.2億 | -6.71%47.42億 | -6.71%47.42億 | -9.59%44.99億 |
總資產 | -11.38%135.79億 | -9.56%135.51億 | 5.09%140.6億 | 5.09%140.6億 | 11.46%145.89億 | 22.12%153.23億 | 10.66%149.84億 | 5.32%133.79億 | 5.32%133.79億 | 12.83%130.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.68%2.01億 | -1.82%2.44億 | 6.96%2.51億 | 6.96%2.51億 | -8.44%2.5億 | 101.64%3.63億 | 25.24%2.48億 | 13.30%2.35億 | 13.30%2.35億 | 46.32%2.73億 |
-應付賬款 | -52.96%1.53億 | -13.81%1.9億 | 4.58%2.03億 | 4.58%2.03億 | -13.77%2.08億 | 100.69%3.25億 | 19.56%2.2億 | 20.56%1.94億 | 20.56%1.94億 | 59.90%2.41億 |
-應付稅費 | 27.03%4,774.7萬 | 90.88%5,429.4萬 | 18.44%4,783萬 | 18.44%4,783萬 | 32.06%4,187.5萬 | 110.21%3,758.8萬 | 97.91%2,844.4萬 | -12.15%4,038.4萬 | -12.15%4,038.4萬 | -11.07%3,171萬 |
應計費用 | -29.02%3.11億 | -11.16%3.59億 | 18.95%4.67億 | 18.95%4.67億 | 234.69%12.64億 | 29.12%4.38億 | 118.75%4.04億 | 100.79%3.92億 | 100.79%3.92億 | 123.33%3.78億 |
短期借款與租賃負債 | -83.76%1.88億 | -81.59%2.08億 | -79.69%2.22億 | -79.69%2.22億 | -79.60%2.18億 | 698.37%11.57億 | 626.43%11.32億 | 542.48%10.95億 | 542.48%10.95億 | 544.00%10.7億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --9.54億 | --9.53億 | --9.18億 | --9.18億 | --9.06億 |
-短期租賃負債 | -7.76%1.88億 | 16.39%2.08億 | 25.51%2.22億 | 25.51%2.22億 | 32.64%2.18億 | 40.59%2.04億 | 14.89%1.79億 | 3.94%1.77億 | 3.94%1.77億 | -0.95%1.65億 |
遞延負債 | 24.87%1.31億 | -11.03%6,440.4萬 | 33.17%7,854.1萬 | 33.17%7,854.1萬 | 62.34%9,282.6萬 | 48.24%1.05億 | 61.83%7,239.2萬 | -14.51%5,897.6萬 | -14.51%5,897.6萬 | -17.66%5,718萬 |
流動負債總額 | -54.95%10.17億 | -44.19%11.37億 | -31.18%13.44億 | -31.18%13.44億 | 9.30%21.15億 | 168.45%22.58億 | 186.85%20.37億 | 134.58%19.53億 | 134.58%19.53億 | 153.74%19.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.79%65.29億 | 24.72%64.18億 | 57.12%53.24億 | 57.12%53.24億 | 59.57%52.31億 | 32.26%52.74億 | 29.25%51.46億 | 8.68%33.89億 | 8.68%33.89億 | 37.81%32.78億 |
-長期借款 | 23.50%52.47億 | 23.51%52.44億 | 65.56%42.53億 | 65.56%42.53億 | 66.60%42.51億 | 23.95%42.48億 | 24.95%42.46億 | 2.39%25.69億 | 2.39%25.69億 | 42.15%25.51億 |
-長期租賃負債 | 24.99%12.82億 | 30.47%11.74億 | 30.68%10.71億 | 30.68%10.71億 | 34.90%9.81億 | 83.06%10.26億 | 54.37%9億 | 34.55%8.2億 | 34.55%8.2億 | 24.47%7.27億 |
遞延負債 | 0.98%4,119萬 | 28.70%4,122.7萬 | 29.33%4,069.1萬 | 29.33%4,069.1萬 | 38.70%4,000.9萬 | 53.47%4,079.1萬 | 26.28%3,203.3萬 | 30.17%3,146.3萬 | 30.17%3,146.3萬 | 41.89%2,884.5萬 |
其他非流動負債 | 73.64%5,911.1萬 | 52.04%5,004.7萬 | 20.59%4,353.1萬 | 20.59%4,353.1萬 | -11.76%3,028.2萬 | 0.04%3,404.3萬 | 15.25%3,291.7萬 | 48.48%3,609.9萬 | 48.48%3,609.9萬 | 46.78%3,431.8萬 |
非流動負債總額 | 23.94%66.3億 | 24.92%65.09億 | 56.49%54.08億 | 56.49%54.08億 | 58.66%53.02億 | 32.13%53.49億 | 29.14%52.11億 | 9.15%34.56億 | 9.15%34.56億 | 37.93%33.42億 |
總負債 | 0.52%76.47億 | 5.50%76.46億 | 24.83%67.52億 | 24.83%67.52億 | 40.56%74.17億 | 55.58%76.07億 | 52.73%72.47億 | 35.26%54.09億 | 35.26%54.09億 | 65.66%52.77億 |
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 | 0.00%4,000 | 0.00%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 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -48.89%-9.64億 | 13.47%-6.17億 | 10.96%-10.02億 | 10.96%-10.02億 | 12.15%-11.84億 | 52.98%-6.47億 | -45,768.67%-7.13億 | -9,815.77%-11.26億 | -9,815.77%-11.26億 | -1,157.41%-13.48億 |
資本公積 | -16.09%70.97億 | -21.92%66.77億 | -8.02%84.32億 | -8.02%84.32億 | -8.45%84.69億 | -7.34%84.58億 | -4.47%85.52億 | 4.61%91.67億 | 4.61%91.67億 | 7.08%92.5億 |
減:庫存股 | --0 | --0 | -0.04%529.5萬 | -0.04%529.5萬 | --529.1萬 | --529.8萬 | --529.7萬 | --529.7萬 | --529.7萬 | ---- |
不影響留存收益的損益 | -125.09%-2億 | -60.44%-1.56億 | -77.50%-1.17億 | -77.50%-1.17億 | -18.55%-1.07億 | 4.24%-8,905.6萬 | 38.65%-9,693.2萬 | 6.29%-6,609.4萬 | 6.29%-6,609.4萬 | 22.28%-9,008.7萬 |
股東權益總額 | -23.12%59.32億 | -23.68%59.05億 | -8.32%73.07億 | -8.32%73.07億 | -8.19%71.73億 | 0.76%77.16億 | -12.04%77.37億 | -8.44%79.7億 | -8.44%79.7億 | -7.17%78.12億 |
總權益 | -23.12%59.32億 | -23.68%59.05億 | -8.32%73.07億 | -8.32%73.07億 | -8.19%71.73億 | 0.76%77.16億 | -12.04%77.37億 | -8.44%79.7億 | -8.44%79.7億 | -7.17%78.12億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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