(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 | -87.40%13.78萬 | -43.89%22.6萬 | -34.46%73.03萬 | 1,478.88%109.98萬 | 1,478.88%109.98萬 | 478.58%109.42萬 | 159.71%40.28萬 | 314.99%111.43萬 | -82.17%6.97萬 | -82.17%6.97萬 |
-現金和現金等價物 | -64.86%5.44萬 | -74.33%10.34萬 | -86.49%15.05萬 | 605.05%49.11萬 | 605.05%49.11萬 | -18.15%15.48萬 | 159.71%40.28萬 | 314.99%111.43萬 | -82.17%6.97萬 | -82.17%6.97萬 |
-應收賬款 | 77.23%33.51萬 | -28.65%31.35萬 | -14.64%21.04萬 | -22.92%18.99萬 | -22.92%18.99萬 | -67.77%18.91萬 | -32.67%43.94萬 | -53.91%24.64萬 | -43.73%24.64萬 | -43.73%24.64萬 |
流動資產合計 | -55.50%81.68萬 | -34.64%89.21萬 | -29.16%133.13萬 | 120.14%164.01萬 | 120.14%164.01萬 | 1.97%183.53萬 | -28.20%136.49萬 | -19.34%187.93萬 | -58.11%74.5萬 | -58.11%74.5萬 |
非流動資產 | ||||||||||
-累計折舊 | 12.25%-15.35萬 | 8.44%-14.9萬 | 3.97%-14.45萬 | -4.35%-14.51萬 | -4.35%-14.51萬 | 2.69%-17.5萬 | 4.12%-16.27萬 | 3.69%-15.04萬 | 17.73%-13.91萬 | 17.73%-13.91萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 31.95%121.98萬 | 142.37%145.28萬 | ---- | ---- |
-長期股權投資 | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | --2,246 | --2,246 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | 31.95%121.98萬 | 142.37%145.28萬 | ---- | ---- |
監管資產 | 51.07%38.5萬 | -32.48%36.36萬 | -25.93%26.07萬 | -22.70%23.26萬 | -22.70%23.26萬 | -61.02%25.48萬 | -24.31%53.85萬 | -39.23%35.19萬 | -51.99%30.09萬 | -51.99%30.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --15.57萬 | -32.28%5萬 | -32.28%5萬 | ---- | ---- | ---- | -88.88%7.38萬 | -87.62%7.38萬 | -99.20%5,354 | -99.20%5,354 |
-短期借款 | --15.57萬 | -32.28%5萬 | -32.28%5萬 | ---- | ---- | ---- | -88.63%7.38萬 | -87.04%7.38萬 | -99.14%5,354 | -99.14%5,354 |
-應付帳款 | 57.83%149.01萬 | 34.97%120.73萬 | -13.31%98.89萬 | -16.83%97.83萬 | -16.83%97.83萬 | -47.64%94.41萬 | -54.48%89.45萬 | --114.07萬 | -38.28%117.62萬 | -38.28%117.62萬 |
-應付稅費 | -39.57%45.33萬 | -25.74%55.7萬 | -13.52%64.86萬 | -15.62%63.47萬 | -15.62%63.47萬 | 1,028.53%75萬 | 719.68%75萬 | --75萬 | --75.22萬 | --75.22萬 |
-應付關聯方款項 | --13.95萬 | --14.67萬 | --14.91萬 | -87.90%14.42萬 | -87.90%14.42萬 | ---- | --0 | --0 | --119.15萬 | --119.15萬 |
遞延負債 | -46.35%16.34萬 | -44.38%18.72萬 | -7.72%18.72萬 | 46.24%21.97萬 | 46.24%21.97萬 | -75.60%30.45萬 | 21.35%33.65萬 | -30.93%20.28萬 | -51.53%15.02萬 | -51.53%15.02萬 |
流動負債總額 | 56.07%194.87萬 | 21.95%159.12萬 | -2.98%137.52萬 | -46.81%134.22萬 | -46.81%134.22萬 | -67.35%124.87萬 | -57.95%130.48萬 | -42.52%141.74萬 | -12.59%252.33萬 | -12.59%252.33萬 |
非流動負債 | ||||||||||
長期應計費用 | -53.69%6.57萬 | -54.42%7.03萬 | -54.76%7.48萬 | -48.05%7.93萬 | -48.05%7.93萬 | -13.44%14.19萬 | -11.42%15.41萬 | -16.66%16.53萬 | -59.99%15.27萬 | -59.99%15.27萬 |
長期撥備 | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | --2,246 | --2,246 |
非流動負債總額 | 20.18%240.2萬 | 4.54%214.81萬 | -6.63%202.38萬 | -39.65%197.69萬 | -39.65%197.69萬 | -48.63%199.87萬 | -35.67%205.48萬 | -12.10%216.74萬 | 13.47%327.55萬 | 13.47%327.55萬 |
所有者權益 | ||||||||||
股本 | 8.08%2,246.14萬 | 8.06%2,246.14萬 | 8.06%2,246.14萬 | 21.83%2,214.74萬 | 21.83%2,214.74萬 | 8.60%2,078.29萬 | 16.00%2,078.64萬 | 17.18%2,078.64萬 | 15.18%1,817.86萬 | 15.18%1,817.86萬 |
-普通股股本 | 8.08%2,246.14萬 | 8.06%2,246.14萬 | 8.06%2,246.14萬 | 21.83%2,214.74萬 | 21.83%2,214.74萬 | 8.60%2,078.29萬 | 16.00%2,078.64萬 | 17.18%2,078.64萬 | 15.18%1,817.86萬 | 15.18%1,817.86萬 |
資本公積 | 37.41%415.12萬 | 26.01%377.07萬 | 15.59%339.01萬 | 15.49%332.35萬 | 15.49%332.35萬 | 114.19%302.11萬 | 180.98%299.23萬 | 203.55%293.28萬 | 270.51%287.77萬 | 270.51%287.77萬 |
不影響留存收益的損益 | 345.35%25.6萬 | 211.02%6.89萬 | 12.89%-8.09萬 | 14.53%-8.37萬 | 14.53%-8.37萬 | -30.20%-10.43萬 | 33.29%-6.21萬 | -40.59%-9.28萬 | -48.64%-9.8萬 | -48.64%-9.8萬 |
其他股本權益 | ---- | --300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -55.37%88.25萬 | -64.86%96.24萬 | -59.80%140.61萬 | -8.89%171.94萬 | -8.89%171.94萬 | -33.61%197.72萬 | -14.50%273.88萬 | 4.65%349.74萬 | -15.57%188.72萬 | -15.57%188.72萬 |
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。