(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 | -54.97%201.3萬 | -40.45%494.6萬 | -42.36%406萬 | -42.36%406萬 | -2.48%644.2萬 | -49.29%447萬 | 159.61%830.5萬 | 63.21%704.4萬 | 63.21%704.4萬 | -31.67%660.6萬 |
-現金和現金等價物 | -54.97%201.3萬 | -40.45%494.6萬 | -42.36%406萬 | -42.36%406萬 | -2.48%644.2萬 | -49.29%447萬 | 159.61%830.5萬 | 63.21%704.4萬 | 63.21%704.4萬 | -31.67%660.6萬 |
應收款項 | -44.33%2,754.6萬 | -44.92%2,686.5萬 | -38.90%3,143.5萬 | -38.90%3,143.5萬 | 25.00%4,593.3萬 | 22.20%4,948.2萬 | -1.76%4,877.1萬 | 17.50%5,144.9萬 | 17.50%5,144.9萬 | -16.53%3,674.6萬 |
-應收賬款 | -10.40%1,612.5萬 | 26.85%1,659.2萬 | 27.95%1,766.8萬 | 27.95%1,766.8萬 | -28.03%1,126.4萬 | 13.53%1,799.6萬 | -45.07%1,308萬 | -18.39%1,380.9萬 | -18.39%1,380.9萬 | -18.83%1,565.1萬 |
-應收稅費 | -28.99%28.9萬 | -69.15%29.4萬 | -27.34%39.6萬 | -27.34%39.6萬 | -71.42%37.1萬 | 5.71%40.7萬 | 158.97%95.3萬 | -12.52%54.5萬 | -12.52%54.5萬 | 141.71%129.8萬 |
-其他應收款 | -64.18%1,113.2萬 | -71.27%997.9萬 | -63.95%1,337.1萬 | -63.95%1,337.1萬 | 73.25%3,429.8萬 | 28.12%3,107.9萬 | 36.42%3,473.8萬 | 41.35%3,709.5萬 | 41.35%3,709.5萬 | -18.21%1,979.7萬 |
存貨 | 10.36%1,335.5萬 | 6.74%1,308.5萬 | 32.64%1,280.9萬 | 32.64%1,280.9萬 | 11.04%1,284.6萬 | 7.13%1,210.1萬 | -6.54%1,225.9萬 | -25.33%965.7萬 | -25.33%965.7萬 | -6.40%1,156.9萬 |
預付費用 | -20.56%124.8萬 | -18.52%170.3萬 | -0.81%209.1萬 | -0.81%209.1萬 | -20.99%236.4萬 | -8.29%157.1萬 | -6.45%209萬 | -1.31%210.8萬 | -1.31%210.8萬 | -35.90%299.2萬 |
其他流動資產 | --45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -34.03%4,461.2萬 | -34.76%4,659.9萬 | -28.27%5,039.5萬 | -28.27%5,039.5萬 | 16.70%6,758.5萬 | 8.52%6,762.4萬 | 4.74%7,142.5萬 | 11.22%7,025.8萬 | 11.22%7,025.8萬 | -18.11%5,791.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.61%1,947.2萬 | -36.88%2,003.9萬 | -46.52%2,069.8萬 | -46.52%2,069.8萬 | -29.94%2,992.8萬 | -31.97%3,023.9萬 | -32.84%3,174.5萬 | -16.46%3,870.3萬 | -16.46%3,870.3萬 | -6.24%4,271.8萬 |
-固定資產 | 13.33%9,876萬 | 10.95%9,668.7萬 | -0.63%9,678.4萬 | -0.63%9,678.4萬 | -11.68%8,873.1萬 | -13.27%8,714.6萬 | -14.32%8,714.5萬 | -0.42%9,739.4萬 | -0.42%9,739.4萬 | 6.00%1億 |
-累計折舊 | -39.33%-7,928.8萬 | -38.35%-7,664.8萬 | -29.64%-7,608.6萬 | -29.64%-7,608.6萬 | -1.83%-5,880.3萬 | -1.56%-5,690.7萬 | -1.75%-5,540萬 | -14.02%-5,869.1萬 | -14.02%-5,869.1萬 | -17.32%-5,774.7萬 |
長期應收款 | --1,807.9萬 | --1,807.9萬 | --1,807.9萬 | --1,807.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 3.89%291.4萬 | -0.53%282.8萬 | -0.31%286.8萬 | -0.31%286.8萬 | -4.35%288.1萬 | -2.20%280.5萬 | -4.63%284.3萬 | 5.08%287.7萬 | 5.08%287.7萬 | --301.2萬 |
商譽及其他無形資產 | -2.10%1,092.1萬 | -2.79%1,053.1萬 | 9.25%1,059.7萬 | 9.25%1,059.7萬 | -34.44%1,118.4萬 | -35.79%1,115.5萬 | -35.88%1,083.3萬 | -39.00%970萬 | -39.00%970萬 | -12.28%1,705.8萬 |
-其他無形資產 | -2.10%1,092.1萬 | -2.79%1,053.1萬 | 9.25%1,059.7萬 | 9.25%1,059.7萬 | -34.44%1,118.4萬 | -35.79%1,115.5萬 | -35.88%1,083.3萬 | -39.00%970萬 | -39.00%970萬 | -12.28%1,705.8萬 |
非流動資產合計 | 16.26%5,138.6萬 | 13.33%5,147.7萬 | 1.88%5,224.2萬 | 1.88%5,224.2萬 | -29.93%4,399.3萬 | -31.68%4,419.9萬 | -32.35%4,542.1萬 | -21.07%5,128萬 | -21.07%5,128萬 | -4.39%6,278.8萬 |
總資產 | -14.55%9,554.8萬 | -16.06%9,807.6萬 | -15.55%1.03億 | -15.55%1.03億 | -7.56%1.12億 | -11.96%1.12億 | -13.66%1.17億 | -5.15%1.22億 | -5.15%1.22億 | -11.50%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.47%9,470.4萬 | -97.07%270.5萬 | -96.75%304.1萬 | -96.75%304.1萬 | -97.02%297.6萬 | -18.35%8,730.8萬 | -4.58%9,230.4萬 | 6.05%9,357.6萬 | 6.05%9,357.6萬 | 12.09%9,972.8萬 |
-短期借款 | 8.47%9,470.4萬 | -97.07%270.5萬 | -96.75%304.1萬 | -96.75%304.1萬 | -97.02%297.6萬 | -18.35%8,730.8萬 | -4.58%9,230.4萬 | 6.05%9,357.6萬 | 6.05%9,357.6萬 | 12.09%9,972.8萬 |
應付款項 | ---- | ---- | ---- | ---- | -7.20%1,097.7萬 | -26.25%986.8萬 | -49.22%1,172.7萬 | ---- | ---- | -56.06%1,182.9萬 |
-應付帳款 | ---- | ---- | ---- | ---- | -7.20%1,097.7萬 | -26.25%986.8萬 | -49.22%1,172.7萬 | ---- | ---- | -56.06%1,182.9萬 |
應計費用 | ---- | ---- | ---- | ---- | -12.67%541萬 | -7.53%570.1萬 | -18.96%595.8萬 | ---- | ---- | -2.62%619.5萬 |
現行撥備 | -88.11%56.5萬 | -77.29%104.2萬 | 369.50%132.4萬 | 369.50%132.4萬 | -53.20%469.7萬 | -53.56%475.2萬 | -56.18%458.8萬 | -97.11%28.2萬 | -97.11%28.2萬 | -0.58%1,003.6萬 |
遞延負債 | -10.77%1,470.2萬 | 25.47%1,683.4萬 | 3.07%1,862.5萬 | 3.07%1,862.5萬 | 15.96%1,719.8萬 | 69.73%1,647.7萬 | 57.38%1,341.7萬 | 124.03%1,807萬 | 124.03%1,807萬 | 99.02%1,483.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --817.8萬 | --817.8萬 | 66.34%777.8萬 |
流動負債總額 | 7.03%1.33億 | -68.86%3,985.1萬 | -71.10%4,278.2萬 | -71.10%4,278.2萬 | -72.57%4,125.8萬 | -15.24%1.24億 | -12.44%1.28億 | 9.88%1.48億 | 9.88%1.48億 | 4.10%1.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.26%1,112萬 | 544.60%9,903.6萬 | 424.67%1.01億 | 424.67%1.01億 | 304.06%1億 | -48.01%1,312.3萬 | -56.55%1,536.4萬 | -28.61%1,916.8萬 | -28.61%1,916.8萬 | 12.64%2,480.1萬 |
-長期借款 | -15.26%1,112萬 | 544.60%9,903.6萬 | 424.67%1.01億 | 424.67%1.01億 | 304.06%1億 | -48.01%1,312.3萬 | -56.55%1,536.4萬 | -28.61%1,916.8萬 | -28.61%1,916.8萬 | 12.64%2,480.1萬 |
長期撥備 | --31.6萬 | --33.6萬 | 90.81%54萬 | 90.81%54萬 | ---- | ---- | ---- | --28.3萬 | --28.3萬 | --9.1萬 |
遞延負債 | 2.35%509.1萬 | 61.39%532.9萬 | 51.87%484.3萬 | 51.87%484.3萬 | 51.37%491.8萬 | -12.15%497.4萬 | -34.78%330.2萬 | -32.96%318.9萬 | -32.96%318.9萬 | -4.53%324.9萬 |
其他非流動負債 | --201.1萬 | --201.1萬 | --201.1萬 | --201.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2.44%1,853.8萬 | 471.69%1.07億 | 376.86%1.08億 | 376.86%1.08億 | 273.58%1.05億 | -52.56%1,809.7萬 | -60.30%1,866.6萬 | -38.62%2,264萬 | -38.62%2,264萬 | 10.70%2,814.1萬 |
負債總額 | 6.44%1.51億 | -0.07%1.47億 | -11.68%1.51億 | -11.68%1.51億 | -18.01%1.46億 | -22.95%1.42億 | -24.09%1.47億 | -0.55%1.71億 | -0.55%1.71億 | 5.08%1.79億 |
所有者權益 | ||||||||||
股本 | 0.27%8,645.6萬 | 0.27%8,645.6萬 | 0.27%8,645.6萬 | 0.27%8,645.6萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 |
-普通股股本 | 0.27%8,645.6萬 | 0.27%8,645.6萬 | 0.27%8,645.6萬 | 0.27%8,645.6萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 | 0.00%8,621.9萬 |
資本公積 | -1.72%674.2萬 | -1.68%674.2萬 | 23.07%674.2萬 | 23.07%674.2萬 | 25.47%686.3萬 | 25.57%686萬 | 25.70%685.7萬 | 0.59%547.8萬 | 0.59%547.8萬 | 0.77%547萬 |
留存收益 | -17.69%-1.56億 | -14.54%-1.51億 | -0.36%-1.49億 | -0.36%-1.49億 | 12.58%-1.36億 | 13.92%-1.33億 | 13.81%-1.32億 | -4.73%-1.49億 | -4.73%-1.49億 | -18.36%-1.55億 |
不影響留存收益的損益 | -22.39%720.4萬 | 3.75%896.3萬 | 0.78%814.5萬 | 0.78%814.5萬 | 35.06%802.1萬 | 87.06%928.2萬 | 181.40%863.9萬 | 14.57%808.2萬 | 14.57%808.2萬 | -4.04%593.9萬 |
股東權益總額 | -83.72%-5,581.5萬 | -62.63%-4,848.7萬 | 2.10%-4,810.7萬 | 2.10%-4,810.7萬 | 39.81%-3,481萬 | 47.22%-3,038萬 | 48.48%-2,981.4萬 | -13.03%-4,914萬 | -13.03%-4,914萬 | -72.59%-5,783.7萬 |
總權益 | -83.72%-5,581.5萬 | -62.63%-4,848.7萬 | 2.10%-4,810.7萬 | 2.10%-4,810.7萬 | 39.81%-3,481萬 | 47.22%-3,038萬 | 48.48%-2,981.4萬 | -13.03%-4,914萬 | -13.03%-4,914萬 | -72.59%-5,783.7萬 |
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 | -- | -- |
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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