(FY)2022/12/31 | (Q4)2022/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.92%8,594.07萬 | -15.92%8,594.07萬 | -12.03%8,823.18萬 | -0.98%9,248.47萬 | 268.51%9,953.58萬 | 351.49%1.02億 | 351.49%1.02億 | 958.70%1億 | 930.23%9,339.94萬 | 246.09%2,701.01萬 |
-現金和現金等價物 | -15.92%8,594.07萬 | -15.92%8,594.07萬 | -12.03%8,823.18萬 | -0.98%9,248.47萬 | 268.51%9,953.58萬 | 351.49%1.02億 | 351.49%1.02億 | 958.70%1億 | 930.23%9,339.94萬 | 246.09%2,701.01萬 |
-應收賬款 | 9.10%3,379.19萬 | 9.10%3,379.19萬 | 16.00%2,844.83萬 | -16.49%2,591.16萬 | -9.38%2,486.8萬 | -2.78%3,097.26萬 | -2.78%3,097.26萬 | 3.43%2,452.55萬 | 31.73%3,102.99萬 | -9.22%2,744.32萬 |
流動資產合計 | -9.33%1.24億 | -9.33%1.24億 | -6.33%1.2億 | -3.55%1.22億 | 125.22%1.27億 | 141.86%1.36億 | 141.86%1.36億 | 257.61%1.28億 | 258.56%1.27億 | 36.25%5,649.47萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.04%-1,507.09萬 | -28.04%-1,507.09萬 | ---- | ---- | ---- | ---1,177.03萬 | ---1,177.03萬 | ---- | ---- | ---- |
-長期股權投資 | -34.03%395.92萬 | -34.03%395.92萬 | -35.63%457.75萬 | -63.53%305.93萬 | -47.06%505.74萬 | -44.05%600.16萬 | -44.05%600.16萬 | -25.14%711.11萬 | -24.47%838.9萬 | 30.00%955.28萬 |
長期應收票據 | 449.47%44.95萬 | 449.47%44.95萬 | --8.18萬 | --8.18萬 | --8.18萬 | --8.18萬 | --8.18萬 | ---- | ---- | ---- |
-商譽 | 27.60%1,009.86萬 | 27.60%1,009.86萬 | 17.89%942.76萬 | 20.44%887.52萬 | 8.68%838.47萬 | -1.90%791.41萬 | -1.90%791.41萬 | -14.05%799.71萬 | -29.80%736.9萬 | -33.77%771.52萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%616 |
監管資產 | 11.84%3,463.98萬 | 11.84%3,463.98萬 | 16.00%2,844.83萬 | -16.49%2,591.16萬 | -9.38%2,486.8萬 | -2.85%3,097.26萬 | -2.85%3,097.26萬 | 3.34%2,452.55萬 | 31.59%3,102.99萬 | -10.15%2,744.32萬 |
總資產 | --84.8萬 | --84.8萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.14%691.31萬 | 38.14%691.31萬 | 20.21%666.68萬 | 50.82%718.73萬 | -4.64%499.8萬 | -22.10%500.43萬 | -22.10%500.43萬 | -40.67%554.58萬 | -66.12%476.54萬 | -74.07%524.12萬 |
-短期借款 | 36.83%403.13萬 | 36.83%403.13萬 | 45.61%480.03萬 | 81.75%522.34萬 | 2.03%302.47萬 | -17.56%294.62萬 | -17.56%294.62萬 | -47.58%329.68萬 | -73.26%287.38萬 | -82.14%296.45萬 |
-短期資本租賃負債 | 40.02%288.18萬 | 40.02%288.18萬 | -17.01%186.65萬 | 3.83%196.4萬 | -13.32%197.33萬 | -27.80%205.82萬 | -27.80%205.82萬 | -26.46%224.9萬 | -43.00%189.15萬 | -36.97%227.67萬 |
-應付帳款 | 6.81%2,654.6萬 | 6.81%2,654.6萬 | --2,020.49萬 | --2,033.24萬 | --1,924.69萬 | 6.98%2,485.35萬 | 6.98%2,485.35萬 | ---- | ---- | ---- |
-應付稅費 | -16.37%501.93萬 | -16.37%501.93萬 | -35.63%457.75萬 | -63.53%305.93萬 | -47.06%505.74萬 | -44.05%600.16萬 | -44.05%600.16萬 | -25.14%711.11萬 | -24.47%838.9萬 | 30.00%955.28萬 |
-其他應付款 | --24.83萬 | --24.83萬 | --36.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.89%3,350.17萬 | 8.89%3,350.17萬 | 8.15%2,743.04萬 | 2.74%2,754.51萬 | -3.53%2,515.51萬 | 3.75%3,076.8萬 | 3.75%3,076.8萬 | -13.70%2,536.24萬 | -14.66%2,681.11萬 | -35.57%2,607.44萬 |
非流動負債 | ||||||||||
-長期借款 | 75.37%376.82萬 | 75.37%376.82萬 | 69.28%436.29萬 | -13.99%280.55萬 | -47.69%191.83萬 | -46.83%214.87萬 | -46.83%214.87萬 | -25.98%257.74萬 | -18.81%326.18萬 | -21.31%366.74萬 |
長期應計費用 | 32.55%711.74萬 | 32.55%711.74萬 | 16.94%695.01萬 | -7.61%566.25萬 | -30.16%485.71萬 | -32.42%536.96萬 | -32.42%536.96萬 | -21.66%594.32萬 | -27.71%612.88萬 | -22.76%695.5萬 |
長期撥備 | -95.04%19.1萬 | -95.04%19.1萬 | -95.27%21.46萬 | -95.05%25.37萬 | -46.66%313.91萬 | -42.36%385.29萬 | -42.36%385.29萬 | -24.65%453.37萬 | -27.68%512.73萬 | 119.00%588.54萬 |
非流動負債總額 | 4.76%3,852.11萬 | 4.76%3,852.11萬 | -1.43%3,200.79萬 | -13.06%3,060.43萬 | -15.20%3,021.26萬 | -8.95%3,676.96萬 | -8.95%3,676.96萬 | -16.49%3,247.34萬 | -17.22%3,520.01萬 | -25.49%3,562.72萬 |
所有者權益 | ||||||||||
股本 | -5.37%1.2億 | -5.37%1.2億 | ---- | ---- | 112.50%1.25億 | 122.41%1.27億 | 122.41%1.27億 | 176.89%1.23億 | 180.58%1.23億 | 35.11%5,864.71萬 |
-普通股股本 | -5.37%1.2億 | -5.37%1.2億 | ---- | ---- | 112.50%1.25億 | 122.41%1.27億 | 122.41%1.27億 | 176.89%1.23億 | 180.58%1.23億 | 35.11%5,864.71萬 |
資本公積 | -22.77%498.99萬 | -22.77%498.99萬 | ---- | ---- | 57.01%1,157.94萬 | -10.56%646.15萬 | -10.56%646.15萬 | 38.79%977.49萬 | 31.30%894.33萬 | 3.53%737.49萬 |
不影響留存收益的損益 | -201.90%-45.47萬 | -201.90%-45.47萬 | ---- | ---- | -9.81%68.03萬 | 7.51%44.62萬 | 7.51%44.62萬 | 1,388.65%67.14萬 | 651.77%100.28萬 | 213.57%75.43萬 |
其他股本權益 | -3.83%315.3萬 | -3.83%315.3萬 | ---- | ---- | ---- | --327.86萬 | --327.86萬 | ---- | ---- | ---- |
總權益 | -5.46%1.42億 | -5.46%1.42億 | -3.68%1.37億 | -2.41%1.37億 | 97.51%1.41億 | 106.85%1.5億 | 106.85%1.5億 | 162.99%1.42億 | 152.41%1.4億 | 12.26%7,116.49萬 |
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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