(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 | 19.14%4.29萬 | 20.13%9.27萬 | 250.17%27.58萬 | 434.98%43.79萬 | 434.98%43.79萬 | 5.33%3.6萬 | -41.30%7.71萬 | 362.92%7.88萬 | 12.64%8.19萬 | 12.64%8.19萬 |
-現金和現金等價物 | 19.14%4.29萬 | 20.13%9.27萬 | 250.17%27.58萬 | 434.98%43.79萬 | 434.98%43.79萬 | 5.33%3.6萬 | -41.30%7.71萬 | 362.92%7.88萬 | 12.64%8.19萬 | 12.64%8.19萬 |
應收款項 | 7,981.52%274.57萬 | 4,473.08%275.14萬 | 4,290.27%261.03萬 | 1,474.90%298.91萬 | 1,474.90%298.91萬 | -87.83%3.4萬 | -86.77%6.02萬 | -83.70%5.95萬 | -14.54%18.98萬 | -14.54%18.98萬 |
-應收賬款 | 320.16%14.28萬 | 260.66%21.7萬 | 95.48%10.05萬 | -51.96%9.12萬 | -51.96%9.12萬 | -80.44%3.4萬 | -81.98%6.02萬 | -78.92%5.14萬 | 111.57%18.98萬 | 111.57%18.98萬 |
-其他應收款 | --260.29萬 | --253.44萬 | 31,096.74%250.98萬 | --289.79萬 | --289.79萬 | ---- | ---- | -93.34%8,045 | ---- | ---- |
預付費用 | -75.68%59.59萬 | -44.64%58.4萬 | -95.18%16.03萬 | -6.50%178.91萬 | -6.50%178.91萬 | 43.56%245.07萬 | -44.63%105.5萬 | 64.84%332.79萬 | 26.28%191.35萬 | 26.28%191.35萬 |
持有待售資產 | --0 | --180萬 | --180萬 | --180萬 | --180萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 34.27%338.45萬 | 338.49%522.81萬 | 39.82%484.64萬 | 221.08%701.61萬 | 221.08%701.61萬 | -13.30%252.07萬 | -64.71%119.23萬 | 2.32%346.61萬 | -21.88%218.52萬 | -21.88%218.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,343.44%3.61萬 | 1,612.16%4.28萬 | 1,880.76%4.95萬 | 0.00%2,500 | 0.00%2,500 | -41.02%2,500 | -51.66%2,500 | -51.66%2,500 | -41.05%2,500 | -41.05%2,500 |
投資物業 | 49.02%1.24億 | 47.56%1.22億 | 72.04%1.21億 | 72.30%1.19億 | 72.30%1.19億 | -18.62%8,291.21萬 | -26.00%8,275.33萬 | -36.68%7,012.44萬 | -36.75%6,925.42萬 | -36.75%6,925.42萬 |
投資和預付款 | 478.01%2,175.7萬 | 468.39%2,163.38萬 | 453.01%2,134.9萬 | 70.06%495.65萬 | 70.06%495.65萬 | 29.73%376.42萬 | 1,422.46%380.61萬 | 1,444.21%386.05萬 | 1,065.81%291.45萬 | 1,065.81%291.45萬 |
-長期股權投資 | 478.01%2,175.7萬 | 468.39%2,163.38萬 | 453.01%2,134.9萬 | 70.06%495.65萬 | 70.06%495.65萬 | 29.73%376.42萬 | 1,422.46%380.61萬 | 1,444.21%386.05萬 | 1,065.81%291.45萬 | 1,065.81%291.45萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 738.58%251.57萬 | 733.82%250.15萬 | 733.54%250.06萬 | 793.13%267.94萬 | 793.13%267.94萬 |
非流動資產合計 | 62.95%1.45億 | 61.45%1.44億 | 85.70%1.42億 | 66.04%1.24億 | 66.04%1.24億 | -15.12%8,919.45萬 | -20.75%8,906.35萬 | -31.28%7,648.8萬 | -31.99%7,485.06萬 | -31.99%7,485.06萬 |
總資產 | 62.17%1.49億 | 65.11%1.49億 | 83.72%1.47億 | 70.44%1.31億 | 70.44%1.31億 | -15.08%9,171.52萬 | -22.04%9,025.58萬 | -30.29%7,995.41萬 | -31.74%7,703.58萬 | -31.74%7,703.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 391.26%4,939.33萬 | 100.40%5,088.38萬 | -73.70%714.59萬 | -71.26%769.68萬 | -71.26%769.68萬 | -76.36%1,005.44萬 | -50.05%2,539.05萬 | -44.94%2,716.64萬 | -49.27%2,677.65萬 | -49.27%2,677.65萬 |
-短期借款 | 391.26%4,939.33萬 | 100.40%5,088.38萬 | -73.70%714.59萬 | -71.26%769.68萬 | -71.26%769.68萬 | -76.36%1,005.44萬 | -50.05%2,539.05萬 | -44.94%2,716.64萬 | -49.27%2,677.65萬 | -49.27%2,677.65萬 |
應付款項 | -41.05%362.74萬 | -49.38%334.55萬 | -57.37%295.64萬 | -6.40%585.93萬 | -6.40%585.93萬 | -14.33%615.33萬 | -29.24%660.92萬 | 5.63%693.58萬 | -12.79%625.98萬 | -12.79%625.98萬 |
-應付帳款 | -43.12%341.52萬 | -54.26%295.85萬 | -61.02%264.87萬 | -10.69%555.16萬 | -10.69%555.16萬 | -13.78%600.42萬 | -27.52%646.86萬 | 8.24%679.52萬 | -8.47%621.59萬 | -8.47%621.59萬 |
-應付稅費 | 383.70%21.22萬 | 782.18%38.7萬 | 601.53%30.77萬 | 601.53%30.77萬 | 601.53%30.77萬 | --4.39萬 | --4.39萬 | --4.39萬 | --4.39萬 | --4.39萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --9.68萬 | --9.68萬 | --9.68萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -96.15%8,432 | ---- | ---- | ---- | ---- |
應計費用 | -42.28%11.33萬 | 1,410.96%58.58萬 | 33.71%53.28萬 | 15.29%40.03萬 | 15.29%40.03萬 | -92.69%19.63萬 | -98.59%3.88萬 | -91.27%39.85萬 | -86.38%34.72萬 | -86.38%34.72萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -100.00%1 | -100.01%-20 | ---- | ---- | ---- |
流動負債總額 | 223.91%5,313.39萬 | 71.09%5,481.51萬 | -69.17%1,063.51萬 | -58.19%1,395.65萬 | -58.19%1,395.65萬 | -68.83%1,640.4萬 | -49.27%3,203.85萬 | -43.75%3,450.07萬 | -46.70%3,338.35萬 | -46.70%3,338.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.96%235.33萬 | -88.40%266.8萬 | 160.39%4,494.87萬 | 168.58%4,307.43萬 | 168.58%4,307.43萬 | 112.17%3,894.09萬 | 24.07%2,299.99萬 | -8.41%1,726.21萬 | 8.92%1,603.8萬 | 8.92%1,603.8萬 |
-長期借款 | -93.96%235.33萬 | -88.40%266.8萬 | 160.39%4,494.87萬 | 168.58%4,307.43萬 | 168.58%4,307.43萬 | 112.17%3,894.09萬 | 24.07%2,299.99萬 | -8.41%1,726.21萬 | 8.92%1,603.8萬 | 8.92%1,603.8萬 |
遞延負債 | 1,232.03%499.51萬 | 1,232.03%499.51萬 | 1,232.03%499.51萬 | 1,232.03%499.51萬 | 1,232.03%499.51萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 |
非流動負債總額 | -81.31%734.84萬 | -67.22%766.32萬 | 183.18%4,994.38萬 | 192.87%4,806.95萬 | 192.87%4,806.95萬 | 101.68%3,931.59萬 | 19.99%2,337.49萬 | -8.25%1,763.71萬 | 8.70%1,641.3萬 | 8.70%1,641.3萬 |
負債總額 | 8.55%6,048.23萬 | 12.75%6,247.83萬 | 16.19%6,057.89萬 | 24.56%6,202.59萬 | 24.56%6,202.59萬 | -22.75%5,571.99萬 | -32.94%5,541.34萬 | -35.28%5,213.78萬 | -35.94%4,979.65萬 | -35.94%4,979.65萬 |
所有者權益 | ||||||||||
股本 | 20.54%9,745.87萬 | 25.09%9,515.22萬 | 27.17%9,386.04萬 | 10.52%8,084.85萬 | 10.52%8,084.85萬 | 32.35%8,084.85萬 | 25.95%7,606.72萬 | 22.52%7,380.64萬 | 21.48%7,315.37萬 | 21.48%7,315.37萬 |
-普通股股本 | 20.54%9,745.87萬 | 25.09%9,515.22萬 | 27.17%9,386.04萬 | 10.52%8,084.85萬 | 10.52%8,084.85萬 | 32.35%8,084.85萬 | 25.95%7,606.72萬 | 22.52%7,380.64萬 | 21.48%7,315.37萬 | 21.48%7,315.37萬 |
資本公積 | -1.98%173.03萬 | 702.39%178.69萬 | 558.15%174.29萬 | 558.62%174.42萬 | 558.62%174.42萬 | 34,723.95%176.52萬 | --22.27萬 | --26.48萬 | --26.48萬 | --26.48萬 |
留存收益 | 67.20%-1,731.77萬 | 67.86%-1,675.36萬 | 70.18%-1,564.15萬 | 62.43%-1,964.59萬 | 62.43%-1,964.59萬 | -68.35%-5,279.82萬 | -90.99%-5,212.74萬 | -100.79%-5,244.65萬 | -108.34%-5,229.3萬 | -108.34%-5,229.3萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | --450萬 | ---- | ---- | ---- |
其他股本權益 | 3.19%637.68萬 | 2.81%635.36萬 | 2.52%634.73萬 | 3.49%632.74萬 | 3.49%632.74萬 | 0.68%617.98萬 | 19,671.01%617.98萬 | 122,045.51%619.16萬 | 120,512.09%611.38萬 | 120,512.09%611.38萬 |
股東權益總額 | 145.17%8,824.81萬 | 148.37%8,653.92萬 | 210.28%8,630.9萬 | 154.32%6,927.42萬 | 154.32%6,927.42萬 | 0.36%3,599.53萬 | 5.16%3,484.24萬 | -18.49%2,781.63萬 | -22.44%2,723.93萬 | -22.44%2,723.93萬 |
總權益 | 145.17%8,824.81萬 | 148.37%8,653.92萬 | 210.28%8,630.9萬 | 154.32%6,927.42萬 | 154.32%6,927.42萬 | 0.36%3,599.53萬 | 5.16%3,484.24萬 | -18.49%2,781.63萬 | -22.44%2,723.93萬 | -22.44%2,723.93萬 |
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。
暫無數據