(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 | -84.71%79.39萬 | -59.94%251.87萬 | -82.29%86.62萬 | -82.29%86.62萬 | 1,819.86%216.06萬 | 1,597.07%519.19萬 | 4,669.77%628.69萬 | 2,629.41%488.98萬 | 2,629.41%488.98萬 | -36.98%11.25萬 |
-現金和現金等價物 | -84.71%79.39萬 | -59.94%251.87萬 | -82.29%86.62萬 | -82.29%86.62萬 | 1,819.86%216.06萬 | 1,597.07%519.19萬 | 4,669.77%628.69萬 | 2,629.41%488.98萬 | 2,629.41%488.98萬 | -36.98%11.25萬 |
-應收賬款 | 72.71%44.14萬 | -50.54%35.11萬 | 35.43%33.3萬 | 35.43%33.3萬 | 212.58%20.38萬 | 824.63%25.56萬 | 14,169.16%70.97萬 | 904.37%24.59萬 | 904.37%24.59萬 | -3.13%6.52萬 |
-其他應收款 | --20.04萬 | --20.04萬 | --20.04萬 | --20.04萬 | --20.04萬 | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --0 | --0 | --9.73萬 | --9.73萬 | --12.66萬 | --11.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -56.59%252.9萬 | -43.41%415.18萬 | -39.85%316.03萬 | -39.85%316.03萬 | 861.82%375.71萬 | 636.00%582.54萬 | 2,240.89%733.63萬 | 1,891.21%525.41萬 | 1,891.21%525.41萬 | 23.01%39.06萬 |
非流動資產 | ||||||||||
-累計折舊 | -59.69%-37.81萬 | 30.31%-32.45萬 | 40.95%-27.09萬 | 40.95%-27.09萬 | -13.45%-44.14萬 | 26.60%-23.68萬 | -82.02%-46.56萬 | -143.62%-45.87萬 | -143.62%-45.87萬 | ---38.91萬 |
-長期股權投資 | 116.95%422.06萬 | 231.21%427.44萬 | 165.47%370.44萬 | 165.47%370.44萬 | 344.80%193.69萬 | 312.64%194.55萬 | 175.41%129.06萬 | 170.90%139.54萬 | 170.90%139.54萬 | 7.70%43.55萬 |
-商譽 | --0 | --0 | --0 | --0 | 958.83%486.65萬 | 582.43%235.71萬 | 579.68%237.16萬 | 541.66%238.61萬 | 541.66%238.61萬 | -87.95%45.96萬 |
-其他無形資產 | 194.37%64.67萬 | 195.74%64.67萬 | 119.63%11.87萬 | 119.63%11.87萬 | -1,094.09%-68.52萬 | -1,115.37%-68.52萬 | -540.04%-67.54萬 | -458.32%-60.46萬 | -458.32%-60.46萬 | --6.89萬 |
監管資產 | 99.28%78.12萬 | -14.11%67.53萬 | 113.53%56.56萬 | 113.53%56.56萬 | 130.94%44.66萬 | 154.69%39.2萬 | 507.72%78.63萬 | 981.88%26.49萬 | 981.88%26.49萬 | 187.35%19.34萬 |
總資產 | -22.38%10.59萬 | 57.98%12.09萬 | 921.62%19.39萬 | 921.62%19.39萬 | --24.28萬 | --13.64萬 | --7.65萬 | --1.9萬 | --1.9萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.17%78.65萬 | 12.02%81.17萬 | -58.25%89.43萬 | -58.25%89.43萬 | -64.97%71.9萬 | -69.34%66.56萬 | -74.07%72.45萬 | -16.70%214.21萬 | -16.70%214.21萬 | -16.29%205.28萬 |
-短期借款 | -21.75%38.93萬 | -25.32%41.32萬 | -73.32%50.72萬 | -73.32%50.72萬 | -73.35%50.07萬 | -74.88%49.75萬 | -78.56%55.33萬 | -19.16%190.1萬 | -19.16%190.1萬 | -16.19%187.9萬 |
-短期資本租賃負債 | 136.29%39.73萬 | 132.65%39.84萬 | 60.53%38.71萬 | 60.53%38.71萬 | 25.68%21.83萬 | -11.73%16.81萬 | -19.90%17.13萬 | 9.71%24.11萬 | 9.71%24.11萬 | -17.30%17.37萬 |
-應付帳款 | -9.90%178.53萬 | 9.44%209.88萬 | -1.25%189.69萬 | -1.25%189.69萬 | 56.74%215.95萬 | 47.44%198.16萬 | 60.85%191.77萬 | 43.64%192.08萬 | 43.64%192.08萬 | 28.67%137.78萬 |
-應付稅費 | -30.09%428.87萬 | -44.52%429.76萬 | -51.72%372.72萬 | -51.72%372.72萬 | 671.85%366.57萬 | 780.06%613.49萬 | 1,276.65%774.6萬 | 1,142.29%771.97萬 | 1,142.29%771.97萬 | -50.55%47.49萬 |
-其他應付款 | ---- | --74.55萬 | --74.55萬 | --74.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -59.74%59.59萬 | -47.56%79.97萬 | -31.54%104.19萬 | -31.54%104.19萬 | 139.37%128.72萬 | 175.26%148.02萬 | 183.57%152.49萬 | 183.02%152.19萬 | 183.02%152.19萬 | 181.10%53.77萬 |
流動負債總額 | -16.20%501.07萬 | 89.56%911.47萬 | 10.03%770.31萬 | 10.03%770.31萬 | 33.40%554.18萬 | 39.22%597.95萬 | 6.29%480.83萬 | 57.35%700.09萬 | 57.35%700.09萬 | 10.23%415.44萬 |
非流動負債 | ||||||||||
-長期借款 | 216.26%241.12萬 | 1,232.08%257.65萬 | 938.35%265.04萬 | 938.35%265.04萬 | 111.04%85.57萬 | 72.55%76.24萬 | -58.72%19.34萬 | -50.45%25.52萬 | -50.45%25.52萬 | 0.28%40.55萬 |
長期應計費用 | -58.48%107.5萬 | -20.95%113.09萬 | -28.84%113.15萬 | -28.84%113.15萬 | 486.07%349.69萬 | 290.43%258.91萬 | 96.01%143.07萬 | 99.40%159萬 | 99.40%159萬 | -12.88%59.67萬 |
衍生品負債 | ---- | ---- | --0 | --0 | 11,861.84%172.87萬 | 1,988.11%418.94萬 | 9,244.40%645.37萬 | 5,823.68%629.76萬 | 5,823.68%629.76萬 | -97.40%1.45萬 |
長期撥備 | 52.95%180.95萬 | 54.76%169.8萬 | -7.56%105.4萬 | -7.56%105.4萬 | 3,505.60%108.12萬 | 3,894.83%118.31萬 | --109.71萬 | --114.02萬 | --114.02萬 | --3萬 |
非流動負債總額 | -23.24%929.94萬 | 6.83%1,341.23萬 | -22.35%1,143.03萬 | -22.35%1,143.03萬 | 98.89%920.75萬 | 142.67%1,211.44萬 | 146.82%1,255.42萬 | 190.31%1,472.06萬 | 190.31%1,472.06萬 | -2.11%462.94萬 |
所有者權益 | ||||||||||
股本 | 2.00%5,351.52萬 | 2.84%5,345.49萬 | 130.20%5,287.51萬 | 130.20%5,287.51萬 | 470.63%5,436.98萬 | 479.00%5,246.71萬 | 537.01%5,198.1萬 | 193.45%2,296.96萬 | 193.45%2,296.96萬 | 26.35%952.8萬 |
-普通股股本 | 2.00%5,351.52萬 | 2.84%5,345.49萬 | 130.20%5,287.51萬 | 130.20%5,287.51萬 | 470.63%5,436.98萬 | 479.00%5,246.71萬 | 537.01%5,198.1萬 | 193.45%2,296.96萬 | 193.45%2,296.96萬 | 26.35%952.8萬 |
資本公積 | 13.36%311.38萬 | 17.90%303.12萬 | 30.81%290.83萬 | 30.81%290.83萬 | 75.64%283.34萬 | 70.45%274.68萬 | 68.18%257.09萬 | 48.08%222.33萬 | 48.08%222.33萬 | --161.32萬 |
留存收益 | --0 | --0 | --123.84萬 | --123.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 123,255.68%10.86萬 | -32,442.31%-1.68萬 | --3.99萬 | --3.99萬 | ---3,223 | --88 | --52 | ---- | ---- | ---- |
總權益 | -59.62%434.95萬 | -45.88%602.83萬 | -45.43%503.74萬 | -45.43%503.74萬 | 737.69%1,212.05萬 | 498.41%1,077.16萬 | 700.04%1,113.86萬 | 493.31%923.02萬 | 493.31%923.02萬 | -70.73%144.69萬 |
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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