(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 | 32.36%1,354萬 | -26.59%1,074.1萬 | -2.90%958.5萬 | -27.78%795.6萬 | -27.78%795.6萬 | -1.35%1,023萬 | 53.01%1,463.2萬 | 0.18%987.1萬 | 60.84%1,101.6萬 | 60.84%1,101.6萬 |
-現金和現金等價物 | 32.36%1,354萬 | -26.59%1,074.1萬 | -2.90%958.5萬 | -27.78%795.6萬 | -27.78%795.6萬 | -1.35%1,023萬 | 53.01%1,463.2萬 | 0.18%987.1萬 | 60.84%1,101.6萬 | 60.84%1,101.6萬 |
應收款項 | --3,893.5萬 | --3,842.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --3,893.5萬 | --3,842.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | -1.80%1,361萬 | 12.40%1,447.1萬 | 17.56%1,489.5萬 | -11.82%1,252.6萬 | -11.82%1,252.6萬 | 0.23%1,386萬 | -3.87%1,287.5萬 | 0.17%1,267萬 | 19.72%1,420.5萬 | 19.72%1,420.5萬 |
遞延資產 | ---- | ---- | 3.17%3,799.1萬 | 6.87%3,906.6萬 | 6.87%3,906.6萬 | 7.13%3,820.3萬 | 5.20%3,771.3萬 | 3.44%3,682.3萬 | -1.67%3,655.5萬 | -1.67%3,655.5萬 |
流動資產合計 | 16.93%7,751.9萬 | 25.79%8,204.2萬 | 5.23%6,247.1萬 | -15.26%5,954.8萬 | -15.26%5,954.8萬 | -15.04%6,629.8萬 | -7.68%6,522萬 | 2.17%5,936.4萬 | 17.36%7,027.4萬 | 17.36%7,027.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.47%518.9萬 | -4.13%524.7萬 | -4.03%530.5萬 | -3.96%536.1萬 | -3.96%536.1萬 | -3.62%543.2萬 | -3.80%547.3萬 | -3.73%552.8萬 | -3.66%558.2萬 | -3.66%558.2萬 |
-固定資產 | -4.47%518.9萬 | -4.13%524.7萬 | -4.03%530.5萬 | -3.96%536.1萬 | -3.96%536.1萬 | -3.62%543.2萬 | -3.80%547.3萬 | -3.73%552.8萬 | -3.66%558.2萬 | -3.66%558.2萬 |
商譽及其他無形資產 | 1.08%1.13億 | 0.56%1.12億 | -1.23%1.13億 | -2.46%1.14億 | -2.46%1.14億 | -2.15%1.12億 | -5.14%1.11億 | -6.54%1.14億 | 1.66%1.17億 | 1.66%1.17億 |
-其他無形資產 | 1.08%1.13億 | 0.56%1.12億 | -1.23%1.13億 | -2.46%1.14億 | -2.46%1.14億 | -2.15%1.12億 | -5.14%1.11億 | -6.54%1.14億 | 1.66%1.17億 | 1.66%1.17億 |
其他非流動資產 | 233.92%1,931.4萬 | 169.24%1,330.6萬 | 67.02%966.2萬 | 20.30%536.3萬 | 20.30%536.3萬 | 17.54%578.4萬 | -10.34%494.2萬 | -1.09%578.5萬 | -49.98%445.8萬 | -49.98%445.8萬 |
非流動資產合計 | 9.02%11.32億 | 8.53%11.11億 | 6.12%10.92億 | 5.47%10.84億 | 5.47%10.84億 | 4.08%10.38億 | 0.85%10.24億 | -1.13%10.29億 | 4.90%10.28億 | 4.90%10.28億 |
總資產 | 9.49%12.1億 | 9.56%11.93億 | 6.07%11.54億 | 4.14%11.43億 | 4.14%11.43億 | 2.69%11.05億 | 0.29%10.89億 | -0.95%10.88億 | 5.62%10.98億 | 5.62%10.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.57%1,460.8萬 | 13.00%1,248.2萬 | 3.04%893.7萬 | 37.04%1,016.7萬 | 37.04%1,016.7萬 | 4.84%1,118.8萬 | 16.08%1,104.6萬 | -19.96%867.3萬 | -12.48%741.9萬 | -12.48%741.9萬 |
-應付賬款 | 36.30%1,090.4萬 | 11.05%883.6萬 | -1.56%536.3萬 | 51.07%673.6萬 | 51.07%673.6萬 | 3.90%800萬 | 28.59%795.7萬 | -29.10%544.8萬 | -19.99%445.9萬 | -19.99%445.9萬 |
-應付關聯方款項 | 16.19%370.4萬 | 18.03%364.6萬 | 10.82%357.4萬 | 15.91%343.1萬 | 15.91%343.1萬 | 7.30%318.8萬 | -7.18%308.9萬 | 2.32%322.5萬 | 1.93%296萬 | 1.93%296萬 |
短期借款與租賃負債 | 269.05%775萬 | --4,695萬 | --3,455萬 | -37.07%3,355萬 | -37.07%3,355萬 | -95.13%210萬 | ---- | ---- | 3.36%5,331.2萬 | 3.36%5,331.2萬 |
-短期借款 | 269.05%775萬 | --4,695萬 | --3,455萬 | -37.07%3,355萬 | -37.07%3,355萬 | -95.13%210萬 | ---- | ---- | 3.36%5,331.2萬 | 3.36%5,331.2萬 |
其他流動負債 | 23.08%1.6萬 | --23.2萬 | ---- | ---- | ---- | -98.83%1.3萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 68.21%2,237.4萬 | 440.14%5,966.4萬 | 401.41%4,348.7萬 | -28.02%4,371.7萬 | -28.02%4,371.7萬 | -75.78%1,330.1萬 | -78.79%1,104.6萬 | -72.62%867.3萬 | 1.09%6,073.1萬 | 1.09%6,073.1萬 |
非流動負債 | ||||||||||
長期撥備 | 42.84%450.1萬 | 35.42%425.5萬 | 21.75%379萬 | 22.13%376.9萬 | 22.13%376.9萬 | 2.97%315.1萬 | 3.46%314.2萬 | -1.58%311.3萬 | -1.63%308.6萬 | -1.63%308.6萬 |
長期借款與租賃負債 | 9.13%7.39億 | 4.02%6.92億 | 1.12%6.76億 | 9.41%6.79億 | 9.41%6.79億 | 8.71%6.78億 | 5.62%6.66億 | 2.71%6.69億 | 6.92%6.21億 | 6.92%6.21億 |
-長期借款 | 9.24%7.34億 | 4.09%6.87億 | 1.16%6.71億 | 9.52%6.74億 | 9.52%6.74億 | 8.82%6.72億 | 5.70%6.6億 | 2.76%6.63億 | 7.02%6.15億 | 7.02%6.15億 |
-長期租賃負債 | -3.79%536萬 | -3.44%541.1萬 | -3.29%546萬 | -3.13%550.9萬 | -3.13%550.9萬 | -2.74%557.1萬 | -2.84%560.4萬 | -2.79%564.6萬 | -2.74%568.7萬 | -2.74%568.7萬 |
遞延負債 | 81.22%4,070.1萬 | 98.70%3,849.1萬 | 45.57%2,929.7萬 | 29.74%2,677萬 | 29.74%2,677萬 | 13.58%2,245.9萬 | -7.61%1,937.1萬 | -2.67%2,012.6萬 | 6.79%2,063.3萬 | 6.79%2,063.3萬 |
可轉換優先證券 | ---- | ---- | ---- | 6.89%1.7億 | 6.89%1.7億 | ---- | ---- | 4.66%1.59億 | 4.69%1.59億 | 4.69%1.59億 |
其他非流動負債 | -8.95%1,507.2萬 | -4.09%1,438.6萬 | 9.99%1,671.1萬 | -1.64%1,678.8萬 | -1.64%1,678.8萬 | 1.71%1,655.4萬 | -11.55%1,500萬 | -7.85%1,519.3萬 | 32.11%1,706.8萬 | 32.11%1,706.8萬 |
非流動負債總額 | 11.11%8億 | 6.60%7.5億 | -16.20%7.26億 | 9.25%8.97億 | 9.25%8.97億 | -12.24%7.2億 | -14.80%7.03億 | 2.71%8.67億 | 6.86%8.21億 | 6.86%8.21億 |
總負債 | 12.15%8.22億 | 13.30%8.09億 | -12.07%7.7億 | 6.68%9.41億 | 6.68%9.41億 | -16.23%7.33億 | -18.60%7.14億 | -0.02%8.75億 | 6.45%8.82億 | 6.45%8.82億 |
所有者權益 | ||||||||||
股本 | 0.00%1.7億 | -0.01%1.7億 | 460,170.27%1.7億 | 5.56%3.8萬 | 5.56%3.8萬 | 486,477.14%1.7億 | 486,514.29%1.7億 | 5.71%3.7萬 | 9.09%3.6萬 | 9.09%3.6萬 |
-普通股股本 | 5.26%4萬 | 8.11%4萬 | 5.41%3.9萬 | 5.56%3.8萬 | 5.56%3.8萬 | 8.57%3.8萬 | 5.71%3.7萬 | 5.71%3.7萬 | 9.09%3.6萬 | 9.09%3.6萬 |
-優先股股本 | -0.00%1.7億 | -0.01%1.7億 | --1.7億 | --0 | --0 | --1.7億 | --1.7億 | ---- | --0 | --0 |
留存收益 | -13.11%-5.14億 | -12.77%-4.99億 | -13.42%-4.82億 | -14.54%-4.69億 | -14.54%-4.69億 | -13.10%-4.54億 | -13.69%-4.42億 | -13.67%-4.25億 | -13.31%-4.09億 | -13.31%-4.09億 |
資本公積 | 9.18%7.17億 | 8.87%7.06億 | 8.41%6.93億 | 7.12%6.71億 | 7.12%6.71億 | 8.61%6.57億 | 8.07%6.48億 | 6.65%6.39億 | 9.69%6.27億 | 9.69%6.27億 |
不影響留存收益的損益 | 695.95%1,236.6萬 | 309.16%552.4萬 | 252.06%292.1萬 | 69.02%-134.6萬 | 69.02%-134.6萬 | 57.30%-207.5萬 | 48.57%-264.1萬 | 58.72%-192.1萬 | -104.37%-434.5萬 | -104.37%-434.5萬 |
股東權益總額 | 4.10%3.86億 | 2.47%3.83億 | 81.12%3.84億 | -5.57%2.01億 | -5.57%2.01億 | 87.09%3.71億 | 81.62%3.74億 | -3.91%2.12億 | 2.43%2.13億 | 2.43%2.13億 |
非控制性權益 | 51.05%193.8萬 | -4.71%127.5萬 | -7.63%130.8萬 | -55.89%125.9萬 | -55.89%125.9萬 | -53.55%128.3萬 | -53.73%133.8萬 | -54.47%141.6萬 | -1.69%285.4萬 | -1.69%285.4萬 |
總權益 | 4.26%3.88億 | 2.44%3.84億 | 80.53%3.85億 | -6.24%2.03億 | -6.24%2.03億 | 85.15%3.72億 | 79.74%3.75億 | -4.61%2.13億 | 2.37%2.16億 | 2.37%2.16億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據