(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 | -32.54%307.9萬 | -36.39%575.5萬 | 30.64%822.1萬 | -60.00%468.3萬 | -60.00%468.3萬 | -75.49%456.4萬 | 9.16%904.7萬 | -2.49%629.3萬 | 141.65%1,170.8萬 | 141.65%1,170.8萬 |
-現金和現金等價物 | -32.54%307.9萬 | -36.39%575.5萬 | 30.64%822.1萬 | -60.00%468.3萬 | -60.00%468.3萬 | -75.49%456.4萬 | 9.16%904.7萬 | -2.49%629.3萬 | 141.65%1,170.8萬 | 141.65%1,170.8萬 |
應收款項 | -69.43%65.7萬 | -40.75%102.2萬 | 52.90%271.4萬 | -38.12%138.3萬 | -38.12%138.3萬 | 5,272.50%214.9萬 | 807.89%172.5萬 | 311.83%177.5萬 | 773.05%223.5萬 | 773.05%223.5萬 |
-其他應收款 | -69.43%65.7萬 | -40.75%102.2萬 | 52.90%271.4萬 | -38.12%138.3萬 | -38.12%138.3萬 | 5,272.50%214.9萬 | 807.89%172.5萬 | 311.83%177.5萬 | 773.05%223.5萬 | 773.05%223.5萬 |
預付費用 | -2.90%103.7萬 | -12.20%98.6萬 | -3.96%186.9萬 | -47.70%130.6萬 | -47.70%130.6萬 | -9.11%106.8萬 | 161.16%112.3萬 | 188.72%194.6萬 | 252.68%249.7萬 | 252.68%249.7萬 |
受限制現金 | 1.97%129.4萬 | 3.13%131.9萬 | -35.06%126.9萬 | -57.04%126.9萬 | -57.04%126.9萬 | -41.20%126.9萬 | -37.67%127.9萬 | -6.51%195.4萬 | 171.01%295.4萬 | 171.01%295.4萬 |
流動資產合計 | -32.96%606.7萬 | -31.06%908.2萬 | 17.59%1,407.3萬 | -55.44%864.1萬 | -55.44%864.1萬 | -58.85%905萬 | 20.20%1,317.4萬 | 24.03%1,196.8萬 | 181.11%1,939.4萬 | 181.11%1,939.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 40.67%6,600.5萬 | 51.26%6,035.5萬 | 74.64%5,526萬 | 129.26%5,424.9萬 | 129.26%5,424.9萬 | 279.70%4,692.3萬 | 235.06%3,990.2萬 | 174.08%3,164.2萬 | 107.83%2,366.3萬 | 107.83%2,366.3萬 |
-固定資產 | 41.34%6,790.6萬 | 51.97%6,205.6萬 | 75.27%5,676.2萬 | 129.32%5,555.7萬 | 129.32%5,555.7萬 | 272.46%4,804.3萬 | 228.25%4,083.4萬 | 168.42%3,238.5萬 | 103.74%2,422.7萬 | 103.74%2,422.7萬 |
-累計折舊 | -69.73%-190.1萬 | -82.51%-170.1萬 | -102.15%-150.2萬 | -131.91%-130.8萬 | -131.91%-130.8萬 | -107.02%-112萬 | -75.52%-93.2萬 | -42.88%-74.3萬 | -11.68%-56.4萬 | -11.68%-56.4萬 |
確認的養老福利金 | -18.49%41萬 | -6.20%45.4萬 | 19.96%55.3萬 | 21.30%54.1萬 | 21.30%54.1萬 | 24.81%50.3萬 | 21.91%48.4萬 | 23.59%46.1萬 | 20.22%44.6萬 | 20.22%44.6萬 |
非流動資產合計 | 40.04%6,641.5萬 | 50.57%6,080.9萬 | 73.86%5,581.3萬 | 127.26%5,479萬 | 127.26%5,479萬 | 172.61%4,742.6萬 | 138.76%4,038.6萬 | 94.25%3,210.3萬 | 105.06%2,410.9萬 | 105.06%2,410.9萬 |
總資產 | 28.34%7,248.2萬 | 30.49%6,989.1萬 | 58.58%6,988.6萬 | 45.81%6,343.1萬 | 45.81%6,343.1萬 | 43.37%5,647.6萬 | 92.14%5,356萬 | 68.36%4,407.1萬 | 133.19%4,350.3萬 | 133.19%4,350.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.26%178.6萬 | -15.49%165.8萬 | -38.45%116.7萬 | 103.29%278.3萬 | 103.29%278.3萬 | 1,240.61%221.2萬 | 1,548.74%196.2萬 | 798.58%189.6萬 | 1,167.59%136.9萬 | 1,167.59%136.9萬 |
-應付賬款 | -19.26%178.6萬 | -15.49%165.8萬 | -38.45%116.7萬 | 103.29%278.3萬 | 103.29%278.3萬 | 1,240.61%221.2萬 | 1,548.74%196.2萬 | 798.58%189.6萬 | 1,167.59%136.9萬 | 1,167.59%136.9萬 |
應計費用 | -5.74%154.4萬 | -66.21%58.8萬 | -66.69%43.7萬 | -56.79%19.4萬 | -56.79%19.4萬 | 128.13%163.8萬 | 258.76%174萬 | 100.00%131.2萬 | -0.88%44.9萬 | -0.88%44.9萬 |
現行撥備 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | -1.88%187.5萬 | -1.88%187.5萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 217.97%191.1萬 | 217.97%191.1萬 |
短期借款與租賃負債 | -0.44%22.7萬 | 1.95%26.1萬 | -94.92%16.9萬 | -93.70%20.3萬 | -93.70%20.3萬 | -92.72%22.8萬 | -91.64%25.6萬 | 1,151.88%333萬 | 1,248.95%322.4萬 | 1,248.95%322.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317.4萬 | --303.3萬 | --303.3萬 |
-短期租賃負債 | -0.44%22.7萬 | 1.95%26.1萬 | 8.33%16.9萬 | 6.28%20.3萬 | 6.28%20.3萬 | 0.44%22.8萬 | -1.16%25.6萬 | -41.35%15.6萬 | -20.08%19.1萬 | -20.08%19.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.58%5,000 | 234.11%43.1萬 | 234.11%43.1萬 |
流動負債總額 | -11.21%412.8萬 | -32.04%307.8萬 | -67.05%234.4萬 | -29.60%533.8萬 | -29.60%533.8萬 | -1.46%464.9萬 | 2.54%452.9萬 | 291.52%711.4萬 | 301.80%758.2萬 | 301.80%758.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -76.50%4.7萬 | -64.38%8.3萬 | -50.76%12.9萬 | -44.95%16.9萬 | -44.95%16.9萬 | -34.85%20萬 | -30.45%23.3萬 | -91.47%26.2萬 | -89.91%30.7萬 | -89.91%30.7萬 |
-長期租賃負債 | -76.50%4.7萬 | -64.38%8.3萬 | -50.76%12.9萬 | -44.95%16.9萬 | -44.95%16.9萬 | -34.85%20萬 | -30.45%23.3萬 | -30.50%26.2萬 | -34.54%30.7萬 | -34.54%30.7萬 |
員工福利 | -14.70%44.1萬 | -2.01%48.8萬 | 17.89%56萬 | 8.51%54.8萬 | 8.51%54.8萬 | 11.90%51.7萬 | 12.16%49.8萬 | 17.57%47.5萬 | 25.62%50.5萬 | 25.62%50.5萬 |
非流動負債總額 | -31.94%48.8萬 | -21.89%57.1萬 | -6.51%68.9萬 | -11.70%71.7萬 | -11.70%71.7萬 | -6.76%71.7萬 | -6.16%73.1萬 | -78.79%73.7萬 | -76.43%81.2萬 | -76.43%81.2萬 |
總負債 | -13.98%461.6萬 | -30.63%364.9萬 | -61.37%303.3萬 | -27.87%605.5萬 | -27.87%605.5萬 | -2.21%536.6萬 | 1.23%526萬 | 48.38%785.1萬 | 57.43%839.4萬 | 57.43%839.4萬 |
所有者權益 | ||||||||||
股本 | 63.36%497.1萬 | 67.24%473.8萬 | 93.29%466.6萬 | 53.45%364.3萬 | 53.45%364.3萬 | 31.28%304.3萬 | 57.48%283.3萬 | 46.57%241.4萬 | 91.45%237.4萬 | 91.45%237.4萬 |
-普通股股本 | 63.36%497.1萬 | 67.24%473.8萬 | 93.29%466.6萬 | 53.45%364.3萬 | 53.45%364.3萬 | 31.28%304.3萬 | 57.48%283.3萬 | 46.57%241.4萬 | 91.45%237.4萬 | 91.45%237.4萬 |
留存收益 | -4.03%-2.31億 | -4.04%-2.28億 | -4.80%-2.26億 | -5.04%-2.24億 | -5.04%-2.24億 | -5.01%-2.22億 | -4.82%-2.19億 | -3.83%-2.15億 | -3.40%-2.13億 | -3.40%-2.13億 |
資本公積 | 8.81%2.94億 | 9.40%2.9億 | 15.53%2.88億 | 12.92%2.77億 | 12.92%2.77億 | 11.15%2.7億 | 15.06%2.65億 | 9.93%2.49億 | 12.69%2.46億 | 12.69%2.46億 |
股東權益總額 | 32.78%6,786.6萬 | 37.15%6,624.2萬 | 84.57%6,685.3萬 | 63.42%5,737.6萬 | 63.42%5,737.6萬 | 50.75%5,111萬 | 112.97%4,830萬 | 73.43%3,622萬 | 163.50%3,510.9萬 | 163.50%3,510.9萬 |
總權益 | 32.78%6,786.6萬 | 37.15%6,624.2萬 | 84.57%6,685.3萬 | 63.42%5,737.6萬 | 63.42%5,737.6萬 | 50.75%5,111萬 | 112.97%4,830萬 | 73.43%3,622萬 | 163.50%3,510.9萬 | 163.50%3,510.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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