(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 | -77.25%890.1萬 | -77.19%563.7萬 | -58.16%993.3萬 | -58.16%993.3萬 | -44.14%2,220.4萬 | 117.52%3,912.3萬 | 9.72%2,471.7萬 | 227.66%2,374.2萬 | 227.66%2,374.2萬 | 265.86%3,975.1萬 |
-現金和現金等價物 | -77.25%890.1萬 | -77.19%563.7萬 | -58.16%993.3萬 | -58.16%993.3萬 | -44.14%2,220.4萬 | 119.80%3,912.3萬 | 10.80%2,471.7萬 | 247.05%2,374.2萬 | 247.05%2,374.2萬 | 276.75%3,975.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | -8.15%370.9萬 | 157.92%480.5萬 | 129.58%432.3萬 | 129.58%432.3萬 | 50.69%427.2萬 | 104.25%403.8萬 | -22.02%186.3萬 | -71.18%188.3萬 | -71.18%188.3萬 | -68.14%283.5萬 |
-應收賬款 | -39.10%245.9萬 | 90.82%355.5萬 | 63.20%307.3萬 | 63.20%307.3萬 | 50.69%427.2萬 | 104.25%403.8萬 | -22.02%186.3萬 | -71.18%188.3萬 | -71.18%188.3萬 | -68.14%283.5萬 |
-應收票據 | --125萬 | --125萬 | --125萬 | --125萬 | ---- | ---- | ---- | --0 | --0 | ---- |
存貨 | 71.97%342.4萬 | -35.73%304.7萬 | -51.07%207.6萬 | -51.07%207.6萬 | -33.60%384.8萬 | -63.16%199.1萬 | 315.88%474.1萬 | 230.19%424.3萬 | 230.19%424.3萬 | 361.75%579.5萬 |
預付費用 | 43.42%128.5萬 | -3.89%113.8萬 | 5.12%117.1萬 | 5.12%117.1萬 | 99.29%112萬 | -35.77%89.6萬 | 78.05%118.4萬 | 70.86%111.4萬 | 70.86%111.4萬 | -3.10%56.2萬 |
套期保值資產 | --175.6萬 | --89.7萬 | --275.2萬 | --275.2萬 | --308.9萬 | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -58.58%1,907.5萬 | -52.24%1,552.4萬 | -34.62%2,025.5萬 | -34.62%2,025.5萬 | -29.44%3,453.3萬 | 72.06%4,604.8萬 | 21.65%3,250.5萬 | 97.12%3,098.2萬 | 97.12%3,098.2萬 | 126.60%4,894.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.81%8,859.9萬 | 37.08%1.78億 | 40.18%1.67億 | 40.18%1.67億 | 45.22%1.56億 | 35.12%1.45億 | 22.53%1.3億 | 12.92%1.19億 | 12.92%1.19億 | 2.96%1.07億 |
-固定資產 | -17.99%2.2億 | 22.27%3.07億 | 23.18%2.95億 | 23.18%2.95億 | 25.20%2.82億 | 19.23%2.68億 | 12.55%2.51億 | 6.76%2.39億 | 6.76%2.39億 | 1.56%2.25億 |
-累計折舊 | -6.47%-1.31億 | -6.45%-1.29億 | -6.32%-1.28億 | -6.32%-1.28億 | -7.00%-1.26億 | -4.77%-1.23億 | -3.54%-1.21億 | -1.29%-1.2億 | -1.29%-1.2億 | -0.32%-1.18億 |
投資和預付款 | -99.75%1.1萬 | -99.31%2.2萬 | -99.43%2.4萬 | -99.43%2.4萬 | -11.56%415.6萬 | 19.50%440.7萬 | 523.58%317.4萬 | 358.98%424.1萬 | 358.98%424.1萬 | 582.00%469.9萬 |
-金融資產投資 | -99.75%1.1萬 | -99.31%2.2萬 | -99.43%2.4萬 | -99.43%2.4萬 | -11.56%415.6萬 | 19.50%440.7萬 | 523.58%317.4萬 | 358.98%424.1萬 | 358.98%424.1萬 | --469.9萬 |
-其中:可供出售證券 | -99.75%1.1萬 | -99.31%2.2萬 | -99.43%2.4萬 | -99.43%2.4萬 | -11.56%415.6萬 | 19.50%440.7萬 | 523.58%317.4萬 | 358.98%424.1萬 | 358.98%424.1萬 | --469.9萬 |
金融資產 | 34.89%2,152.3萬 | 1.15%1,626.8萬 | 53.10%2,001.6萬 | 53.10%2,001.6萬 | 11.63%2,159.3萬 | 36.63%1,595.6萬 | -30.85%1,608.3萬 | -13.76%1,307.4萬 | -13.76%1,307.4萬 | 21.14%1,934.4萬 |
長期應收票據 | ---- | ---- | ---- | ---- | --125萬 | --125萬 | --125萬 | --125萬 | --125萬 | ---- |
其他非流動資產 | 0.27%299.8萬 | 0.03%299萬 | 1.98%299萬 | 1.98%299萬 | 2.01%299萬 | 2.64%299萬 | -59.55%298.9萬 | -63.34%293.2萬 | -63.34%293.2萬 | -58.46%293.1萬 |
非流動資產合計 | -33.22%1.13億 | 28.63%1.97億 | 35.13%1.9億 | 35.13%1.9億 | 38.38%1.86億 | 35.05%1.69億 | 11.81%1.53億 | 8.52%1.41億 | 8.52%1.41億 | 4.48%1.34億 |
總資產 | -38.64%1.32億 | 14.47%2.12億 | 22.54%2.1億 | 22.54%2.1億 | 20.26%2.2億 | 41.56%2.15億 | 13.41%1.86億 | 18.10%1.72億 | 18.10%1.72億 | 22.06%1.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 277.96%1,236.7萬 | 200.88%886.7萬 | 7.04%305.6萬 | 7.04%305.6萬 | 29.71%326.1萬 | 1,697.80%327.2萬 | 1,555.62%294.7萬 | 603.20%285.5萬 | 603.20%285.5萬 | 461.16%251.4萬 |
-短期借款 | --966.9萬 | --625.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -17.54%269.8萬 | -11.27%261.5萬 | 7.04%305.6萬 | 7.04%305.6萬 | 29.71%326.1萬 | 1,697.80%327.2萬 | 1,555.62%294.7萬 | 603.20%285.5萬 | 603.20%285.5萬 | 461.16%251.4萬 |
應付款項 | ---- | ---- | 11.61%855.6萬 | 11.61%855.6萬 | --856.1萬 | --753.8萬 | 224.96%571.6萬 | 212.90%766.6萬 | 212.90%766.6萬 | ---- |
-應付帳款 | ---- | ---- | 11.61%855.6萬 | 11.61%855.6萬 | --856.1萬 | --753.8萬 | 224.96%571.6萬 | 212.90%766.6萬 | 212.90%766.6萬 | ---- |
應計費用 | ---- | ---- | -3.08%450.2萬 | -3.08%450.2萬 | --366.4萬 | --487.2萬 | 188.80%433.2萬 | 72.48%464.5萬 | 72.48%464.5萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%9.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%1.6萬 |
其他流動負債 | -17.32%171.9萬 | -36.12%203.9萬 | 222.27%70.9萬 | 222.27%70.9萬 | --115.6萬 | 2,404.82%207.9萬 | 2,605.08%319.2萬 | -81.15%22萬 | -81.15%22萬 | ---- |
流動負債總額 | 43.04%2,540.6萬 | 46.65%2,373.8萬 | 9.34%1,682.3萬 | 9.34%1,682.3萬 | 51.83%1,664.2萬 | 619.65%1,776.1萬 | 342.15%1,618.7萬 | 129.09%1,538.6萬 | 129.09%1,538.6萬 | 22.94%1,096.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.62%207.9萬 | -49.56%193萬 | -43.84%247.5萬 | -43.84%247.5萬 | -30.97%312.9萬 | 355.58%375.4萬 | 339.27%382.6萬 | 323.75%440.7萬 | 323.75%440.7萬 | 306.91%453.3萬 |
-長期租賃負債 | -44.62%207.9萬 | -49.56%193萬 | -43.84%247.5萬 | -43.84%247.5萬 | -30.97%312.9萬 | 355.58%375.4萬 | 339.27%382.6萬 | 323.75%440.7萬 | 323.75%440.7萬 | 306.91%453.3萬 |
長期撥備 | -16.97%432萬 | -9.40%462.9萬 | -24.15%496.2萬 | -24.15%496.2萬 | -23.64%514.1萬 | -22.23%520.3萬 | -21.61%510.9萬 | 5.48%654.2萬 | 5.48%654.2萬 | 19.38%673.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | 68.10%362.6萬 | -56.91%181.5萬 | -88.84%64.7萬 | ---- | ---- | -51.99%215.7萬 |
非流動負債總額 | -40.60%639.9萬 | -31.55%655.9萬 | -32.08%743.7萬 | -32.08%743.7萬 | -11.38%1,189.6萬 | -8.14%1,077.2萬 | -27.32%958.2萬 | -8.51%1,094.9萬 | -8.51%1,094.9萬 | 19.35%1,342.3萬 |
負債總額 | 11.47%3,180.5萬 | 17.57%3,029.7萬 | -7.88%2,426萬 | -7.88%2,426萬 | 17.04%2,853.8萬 | 101.02%2,853.3萬 | 52.98%2,576.9萬 | 40.96%2,633.5萬 | 40.96%2,633.5萬 | 20.93%2,438.4萬 |
所有者權益 | ||||||||||
股本 | 6.90%3.33億 | 13.21%3.2億 | 15.79%3.13億 | 15.79%3.13億 | 15.61%3.12億 | 30.63%3.12億 | 18.88%2.83億 | 18.03%2.7億 | 18.03%2.7億 | 18.09%2.69億 |
-普通股股本 | 6.90%3.33億 | 13.21%3.2億 | 15.79%3.13億 | 15.79%3.13億 | 15.61%3.12億 | 30.63%3.12億 | 18.88%2.83億 | 18.03%2.7億 | 18.03%2.7億 | 18.09%2.69億 |
資本公積 | 7.24%2,111萬 | 7.91%2,103.2萬 | 1.98%1,973.2萬 | 1.98%1,973.2萬 | 1.78%1,969.4萬 | 1.73%1,968.4萬 | 0.73%1,949萬 | 0.01%1,934.9萬 | 0.01%1,934.9萬 | 0.01%1,934.9萬 |
留存收益 | -69.10%-2.71億 | -11.80%-1.76億 | -1.94%-1.65億 | -1.94%-1.65億 | -6.77%-1.56億 | -22.65%-1.61億 | -32.97%-1.58億 | -23.90%-1.62億 | -23.90%-1.62億 | -17.50%-1.46億 |
不影響留存收益的損益 | -39.06%53.2萬 | 515.63%79.8萬 | 8.40%80萬 | 8.40%80萬 | -48.04%66.4萬 | 59.31%87.3萬 | 89.63%-19.2萬 | 157.57%73.8萬 | 157.57%73.8萬 | 176.12%127.8萬 |
其他股本權益 | 11.91%1,718.9萬 | 6.77%1,663.8萬 | 4.56%1,752.5萬 | 4.56%1,752.5萬 | 7.20%1,592.2萬 | 46.15%1,535.9萬 | 53.71%1,558.3萬 | 64.24%1,676.1萬 | 64.24%1,676.1萬 | 75.74%1,485.2萬 |
股東權益總額 | -46.29%1億 | 13.97%1.82億 | 28.05%1.86億 | 28.05%1.86億 | 20.76%1.92億 | 35.44%1.87億 | 8.87%1.6億 | 14.73%1.45億 | 14.73%1.45億 | 22.23%1.59億 |
總權益 | -46.29%1億 | 13.97%1.82億 | 28.05%1.86億 | 28.05%1.86億 | 20.76%1.92億 | 35.44%1.87億 | 8.87%1.6億 | 14.73%1.45億 | 14.73%1.45億 | 22.23%1.59億 |
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 | -- | -- | 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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