(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 | 1.66%1,479.4萬 | -72.41%1,648萬 | -50.72%1,705.5萬 | -33.67%2,231.1萬 | -33.67%2,231.1萬 | -54.68%1,455.2萬 | -20.56%5,973萬 | 52.06%3,460.5萬 | 41.32%3,363.6萬 | 41.32%3,363.6萬 |
-現金和現金等價物 | 1.66%1,479.4萬 | -72.41%1,648萬 | -50.72%1,705.5萬 | -33.67%2,231.1萬 | -33.67%2,231.1萬 | -54.68%1,455.2萬 | -20.56%5,973萬 | 52.06%3,460.5萬 | 41.32%3,363.6萬 | 41.32%3,363.6萬 |
應收款項 | -19.66%1.07億 | -9.75%1.08億 | -3.11%1.18億 | -6.45%1.13億 | -6.45%1.13億 | 5.43%1.33億 | 3.62%1.2億 | 16.78%1.22億 | 13.50%1.21億 | 13.50%1.21億 |
-應收賬款 | 52.98%393萬 | 86.80%335.3萬 | 88.51%295.2萬 | 95.51%339.6萬 | 95.51%339.6萬 | 57.22%256.9萬 | -30.72%179.5萬 | -55.61%156.6萬 | -50.65%173.7萬 | -50.65%173.7萬 |
-應收貸款 | -29.73%6,662.7萬 | -16.36%6,854萬 | -5.97%7,940.4萬 | -11.54%7,354.3萬 | -11.54%7,354.3萬 | 6.16%9,481.6萬 | 6.20%8,194.2萬 | 29.57%8,444.1萬 | 22.12%8,313.5萬 | 22.12%8,313.5萬 |
-其他應收款 | 1.83%3,640.8萬 | 0.37%3,647.4萬 | -0.38%3,575.8萬 | 0.39%3,609.5萬 | 0.39%3,609.5萬 | 1.20%3,575.4萬 | 0.55%3,633.9萬 | 0.57%3,589.4萬 | 3.15%3,595.6萬 | 3.15%3,595.6萬 |
受限制現金 | 3.56%1,200.6萬 | 14.32%1,120.8萬 | 37.18%1,356.8萬 | 13.25%1,134萬 | 13.25%1,134萬 | 17.37%1,159.3萬 | -10.55%980.4萬 | -5.17%989.1萬 | -17.56%1,001.3萬 | -17.56%1,001.3萬 |
流動資產合計 | -16.02%1.34億 | -28.24%1.36億 | -10.61%1.49億 | -10.82%1.47億 | -10.82%1.47億 | -5.34%1.59億 | -6.15%1.9億 | 20.95%1.66億 | 15.50%1.64億 | 15.50%1.64億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -15.17%466.4萬 | -16.37%481.2萬 | -16.69%501萬 | -16.82%525.1萬 | -16.82%525.1萬 | -11.39%549.8萬 | -11.60%575.4萬 | -11.73%601.4萬 | -13.04%631.3萬 | -13.04%631.3萬 |
-其他無形資產 | -15.17%466.4萬 | -16.37%481.2萬 | -16.69%501萬 | -16.82%525.1萬 | -16.82%525.1萬 | -11.39%549.8萬 | -11.60%575.4萬 | -11.73%601.4萬 | -13.04%631.3萬 | -13.04%631.3萬 |
投資和預付款 | --1,214.9萬 | --2,278.8萬 | --2,252.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -1.16%1,122.8萬 | 4.97%1,148.3萬 | 28.16%1,454.6萬 | 24.57%1,094.6萬 | 24.57%1,094.6萬 | 22.14%1,136萬 | 10.25%1,093.9萬 | 14.94%1,135萬 | -4.72%878.7萬 | -4.72%878.7萬 |
非流動資產合計 | 3.12%5.32億 | 5.14%5.42億 | 3.86%5.4億 | -1.34%5.14億 | -1.34%5.14億 | -0.79%5.16億 | -1.71%5.15億 | -1.23%5.19億 | -0.77%5.21億 | -0.77%5.21億 |
總資產 | -1.40%6.66億 | -3.84%6.78億 | 0.35%6.88億 | -3.61%6.61億 | -3.61%6.61億 | -1.90%6.75億 | -2.95%7.05億 | 3.37%6.86億 | 2.70%6.86億 | 2.70%6.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.08%2,832.3萬 | 7.81%2,620.8萬 | 19.77%2,184.2萬 | 15.75%3,129.2萬 | 15.75%3,129.2萬 | 18.40%2,645萬 | 15.34%2,431萬 | -33.31%1,823.7萬 | -19.88%2,703.3萬 | -19.88%2,703.3萬 |
-應付賬款 | 42.94%2,433.9萬 | 40.33%1,919.5萬 | 41.62%1,603萬 | 31.60%2,675.1萬 | 31.60%2,675.1萬 | 19.74%1,702.7萬 | 4.71%1,367.8萬 | -33.52%1,131.9萬 | -16.38%2,032.7萬 | -16.38%2,032.7萬 |
-應付關聯方款項 | -57.72%398.4萬 | -34.04%701.3萬 | -15.99%581.2萬 | -32.28%454.1萬 | -32.28%454.1萬 | 16.06%942.3萬 | 32.67%1,063.2萬 | -32.95%691.8萬 | -28.89%670.6萬 | -28.89%670.6萬 |
流動負債總額 | 7.08%2,832.3萬 | 7.81%2,620.8萬 | 19.77%2,184.2萬 | 15.75%3,129.2萬 | 15.75%3,129.2萬 | 18.40%2,645萬 | 15.34%2,431萬 | -33.31%1,823.7萬 | -19.88%2,703.3萬 | -19.88%2,703.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.59%2.16億 | -20.29%2.08億 | -31.22%2.28億 | -37.98%2.01億 | -37.98%2.01億 | -31.95%2.22億 | -29.85%2.61億 | 7.75%3.32億 | 5.49%3.24億 | 5.49%3.24億 |
-長期借款 | -2.59%2.16億 | -20.29%2.08億 | -31.22%2.28億 | -37.98%2.01億 | -37.98%2.01億 | -31.95%2.22億 | -29.85%2.61億 | 7.75%3.32億 | 5.49%3.24億 | 5.49%3.24億 |
其他非流動負債 | 28.82%1,961.5萬 | 60.76%2,057.9萬 | 80.51%2,178.4萬 | 65.68%1,709.8萬 | 65.68%1,709.8萬 | 54.32%1,522.7萬 | 37.16%1,280.1萬 | 14.05%1,206.8萬 | -9.43%1,032萬 | -9.43%1,032萬 |
非流動負債總額 | -0.58%2.36億 | -16.50%2.28億 | -27.29%2.5億 | -34.78%2.18億 | -34.78%2.18億 | -29.42%2.37億 | -28.21%2.74億 | 7.96%3.44億 | 4.96%3.35億 | 4.96%3.35億 |
總負債 | 0.19%2.64億 | -14.51%2.55億 | -24.92%2.72億 | -31.00%2.5億 | -31.00%2.5億 | -26.44%2.64億 | -25.93%2.98億 | 4.70%3.62億 | 2.58%3.62億 | 2.58%3.62億 |
所有者權益 | ||||||||||
股本 | 8.07%3.62億 | 12.44%3.67億 | 12.94%3.57億 | 13.18%3.48億 | 13.18%3.48億 | 13.04%3.35億 | 16.08%3.27億 | 17.27%3.16億 | 18.27%3.08億 | 18.27%3.08億 |
-普通股股本 | -4.17%2.3萬 | 0.00%2.4萬 | 60.00%2.4萬 | 60.00%2.4萬 | 60.00%2.4萬 | 60.00%2.4萬 | 60.00%2.4萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
-優先股股本 | 8.07%3.62億 | 12.44%3.67億 | 12.94%3.57億 | 13.18%3.48億 | 13.18%3.48億 | 13.04%3.35億 | 16.08%3.27億 | 17.28%3.16億 | 18.27%3.08億 | 18.27%3.08億 |
留存收益 | -4.00%-8.24億 | -2.56%-8.09億 | -2.70%-8.07億 | -3.30%-8.04億 | -3.30%-8.04億 | -3.88%-7.92億 | -4.70%-7.89億 | -5.27%-7.86億 | -5.12%-7.79億 | -5.12%-7.79億 |
資本公積 | -0.61%8.62億 | -0.50%8.65億 | 9.19%8.66億 | 9.14%8.67億 | 9.14%8.67億 | 9.16%8.68億 | 9.19%8.69億 | -0.12%7.93億 | -0.09%7.94億 | -0.09%7.94億 |
股東權益總額 | -2.42%4.01億 | 3.96%4.23億 | 28.63%4.16億 | 27.05%4.11億 | 27.05%4.11億 | 24.90%4.11億 | 25.63%4.07億 | 1.98%3.23億 | 2.85%3.23億 | 2.85%3.23億 |
非控制性權益 | 7.02%36.6萬 | 7.12%36.1萬 | 2.94%35萬 | -24.18%34.5萬 | -24.18%34.5萬 | -25.49%34.2萬 | -27.68%33.7萬 | -33.20%34萬 | -9.90%45.5萬 | -9.90%45.5萬 |
總權益 | -2.41%4.01億 | 3.97%4.23億 | 28.60%4.16億 | 26.97%4.11億 | 26.97%4.11億 | 24.83%4.11億 | 25.56%4.07億 | 1.92%3.24億 | 2.83%3.24億 | 2.83%3.24億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據