(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 | -40.23%2,105.8萬 | -26.59%3,337.4萬 | -24.77%4,769.2萬 | -24.77%4,769.2萬 | -46.20%3,585.6萬 | -41.48%3,522.9萬 | 17.19%4,546.4萬 | 71.47%6,339.6萬 | 71.47%6,339.6萬 | 144.36%6,664.8萬 |
-現金和現金等價物 | -40.23%2,105.8萬 | -26.59%3,337.4萬 | -24.77%4,769.2萬 | -24.77%4,769.2萬 | -46.20%3,585.6萬 | -41.48%3,522.9萬 | 17.19%4,546.4萬 | 71.48%6,339.6萬 | 71.48%6,339.6萬 | 144.36%6,664.8萬 |
應收款項 | -48.17%911.4萬 | 38.74%2,189.9萬 | -5.90%1,443.7萬 | -5.90%1,443.7萬 | 0.99%1,572.6萬 | 12.83%1,758.5萬 | 8.97%1,578.4萬 | -28.20%1,534.2萬 | -28.20%1,534.2萬 | -4.86%1,557.2萬 |
-應收賬款 | --0 | -6.65%311.5萬 | 2.49%206.1萬 | 2.49%206.1萬 | 10.90%315.3萬 | -14.21%277萬 | 105.10%333.7萬 | -56.33%201.1萬 | -56.33%201.1萬 | -47.04%284.3萬 |
-應收稅費 | -40.04%849.2萬 | 54.19%1,818萬 | -9.41%1,138.8萬 | -9.41%1,138.8萬 | 1.59%1,236.8萬 | 20.16%1,416.3萬 | -1.65%1,179.1萬 | -20.35%1,257.1萬 | -20.35%1,257.1萬 | 33.01%1,217.4萬 |
-其他應收款 | -4.60%62.2萬 | -7.93%60.4萬 | 30.00%98.8萬 | 30.00%98.8萬 | -63.06%20.5萬 | 14.39%65.2萬 | -24.51%65.6萬 | -22.37%76萬 | -22.37%76萬 | -69.93%55.5萬 |
存貨 | -20.86%2,381.4萬 | -20.40%2,719.5萬 | -25.57%2,511.2萬 | -25.57%2,511.2萬 | -2.86%2,730.6萬 | 10.94%3,009萬 | 16.61%3,416.3萬 | -3.94%3,373.8萬 | -3.94%3,373.8萬 | -32.79%2,810.9萬 |
預付費用 | -21.85%494萬 | -27.12%440萬 | -43.49%201.7萬 | -43.49%201.7萬 | --539.9萬 | --632.1萬 | --603.7萬 | 336.31%356.9萬 | 336.31%356.9萬 | ---- |
受限制現金 | -84.09%21.4萬 | -66.00%44.2萬 | -66.82%44萬 | -66.82%44萬 | 1.47%131.3萬 | 5.16%134.5萬 | 220.99%130萬 | 163.10%132.6萬 | 163.10%132.6萬 | -65.79%129.4萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
持有待售資產 | --2,331.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -95.79%21.2萬 | 63.18%327.5萬 | 7.11%226.1萬 | 7.11%226.1萬 | -49.51%503.3萬 | -60.83%503.1萬 | -79.12%200.7萬 | -70.30%211.1萬 | -70.30%211.1萬 | 35.47%996.8萬 |
流動資產合計 | -13.53%8,266.3萬 | -13.53%9,058.5萬 | -23.04%9,195.9萬 | -23.04%9,195.9萬 | -25.46%9,063.3萬 | -18.32%9,560.1萬 | 12.29%1.05億 | 13.42%1.19億 | 13.42%1.19億 | 25.73%1.22億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.35%1.68億 | 34.31%1.8億 | 7.00%1.46億 | 7.00%1.46億 | 22.26%1.44億 | 26.35%1.55億 | 3.13%1.34億 | -8.41%1.37億 | -8.41%1.37億 | -36.20%1.18億 |
-固定資產 | -14.00%2.67億 | 32.42%3.62億 | 13.01%3.08億 | 13.01%3.08億 | 25.61%3億 | 32.40%3.11億 | 17.65%2.73億 | 8.50%2.73億 | 8.50%2.73億 | -7.78%2.39億 |
-累計折舊 | 36.18%-9,949.3萬 | -30.60%-1.82億 | -19.08%-1.62億 | -19.08%-1.62億 | -28.88%-1.56億 | -38.99%-1.56億 | -36.02%-1.39億 | -33.34%-1.36億 | -33.34%-1.36億 | -63.15%-1.21億 |
長期應收款 | -66.48%264萬 | -52.69%364.1萬 | -29.73%831.7萬 | -29.73%831.7萬 | -13.50%771.7萬 | -10.64%787.7萬 | -10.08%769.6萬 | 16.55%1,183.6萬 | 16.55%1,183.6萬 | -51.54%892.1萬 |
商譽及其他無形資產 | --0 | -2.12%1,192.1萬 | 5.04%1,279.2萬 | 5.04%1,279.2萬 | 56.48%930.1萬 | 87.60%913.8萬 | 105.45%1,217.9萬 | 158.83%1,217.8萬 | 158.83%1,217.8萬 | 2.17%594.4萬 |
-其他無形資產 | ---- | -2.12%1,192.1萬 | 5.04%1,279.2萬 | 5.04%1,279.2萬 | 56.48%930.1萬 | 87.60%913.8萬 | 105.45%1,217.9萬 | 158.83%1,217.8萬 | 158.83%1,217.8萬 | 2.17%594.4萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.92%12.2萬 |
其他非流動資產 | 28,206.25%905.8萬 | 16,007.14%451萬 | 14,429.03%450.4萬 | 14,429.03%450.4萬 | 7.14%3萬 | 10.34%3.2萬 | -96.97%2.8萬 | -96.66%3.1萬 | -96.66%3.1萬 | -96.97%2.8萬 |
非流動資產合計 | 4.40%1.79億 | 29.97%2億 | 6.93%1.72億 | 6.93%1.72億 | 21.28%1.61億 | 25.91%1.72億 | 5.71%1.54億 | -2.70%1.61億 | -2.70%1.61億 | -36.79%1.33億 |
總資產 | -2.01%2.62億 | 12.33%2.9億 | -5.84%2.64億 | -5.84%2.64億 | -1.04%2.52億 | 5.49%2.67億 | 8.28%2.58億 | 3.57%2.8億 | 3.57%2.8億 | -17.11%2.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 50.41%4,780.6萬 | 84.93%5,935.1萬 | 32.48%4,799.5萬 | 32.48%4,799.5萬 | -14.68%3,861.8萬 | -28.90%3,178.3萬 | -25.78%3,209.3萬 | -16.84%3,622.9萬 | -16.84%3,622.9萬 | 47.23%4,526.1萬 |
-短期借款 | 62.90%4,151.4萬 | 89.28%5,020.9萬 | 37.76%4,261.4萬 | 37.76%4,261.4萬 | -17.97%3,367萬 | -37.37%2,548.4萬 | -31.60%2,652.7萬 | -18.74%3,093.3萬 | -18.74%3,093.3萬 | 63.69%4,104.7萬 |
-短期資本租賃負債 | -0.11%629.2萬 | 64.25%914.2萬 | 1.60%538.1萬 | 1.60%538.1萬 | 17.42%494.8萬 | 57.00%629.9萬 | 24.91%556.6萬 | -3.69%529.6萬 | -3.69%529.6萬 | -25.61%421.4萬 |
應付款項 | 6.65%3,055.2萬 | -2.56%2,519萬 | -31.76%2,263.3萬 | -31.76%2,263.3萬 | -2.30%2,568.5萬 | -15.08%2,864.8萬 | -21.64%2,585.2萬 | 7.50%3,316.7萬 | 7.50%3,316.7萬 | -26.08%2,629.1萬 |
-應付帳款 | 10.51%2,550.6萬 | -4.29%1,981.5萬 | -37.63%1,713.7萬 | -37.63%1,713.7萬 | -16.42%1,947.8萬 | -23.14%2,308.1萬 | -32.17%2,070.4萬 | 0.61%2,747.8萬 | 0.61%2,747.8萬 | -25.64%2,330.4萬 |
-應付稅費 | 0.00%325萬 | 0.00%325萬 | -1.69%325萬 | -1.69%325萬 | 4,610.14%325萬 | 481.40%325萬 | 1,210.48%325萬 | 562.53%330.6萬 | 562.53%330.6萬 | -83.41%6.9萬 |
-其他應付款 | -22.49%179.6萬 | 11.96%212.5萬 | -5.75%224.6萬 | -5.75%224.6萬 | 1.34%295.7萬 | -26.37%231.7萬 | -14.39%189.8萬 | -21.69%238.3萬 | -21.69%238.3萬 | -23.45%291.8萬 |
應計費用 | 9.80%2,072萬 | 26.80%2,262.1萬 | 40.41%2,072.2萬 | 40.41%2,072.2萬 | 85.37%1,813.8萬 | 88.41%1,887.1萬 | 94.29%1,784萬 | 11.96%1,475.8萬 | 11.96%1,475.8萬 | -20.40%978.5萬 |
現行撥備 | ---- | -57.67%157.2萬 | -57.62%40.6萬 | -57.62%40.6萬 | 20.42%436.9萬 | 35.85%652.6萬 | 2.17%371.4萬 | -80.56%95.8萬 | -80.56%95.8萬 | 3.36%362.8萬 |
其他流動負債 | --2,281.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --297.4萬 | --297.4萬 | 518.95%1,163萬 |
流動負債總額 | 42.02%1.22億 | 36.77%1.09億 | 4.17%9,175.6萬 | 4.17%9,175.6萬 | -10.13%8,681萬 | -22.12%8,582.8萬 | -27.42%7,949.9萬 | -4.80%8,808.6萬 | -4.80%8,808.6萬 | 15.01%9,659.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 47.36%903萬 | 91.46%1,327.6萬 | 8.52%910.5萬 | 8.52%910.5萬 | 26.70%1,505.9萬 | -59.58%612.8萬 | -65.63%693.4萬 | -50.98%839萬 | -50.98%839萬 | -43.59%1,188.6萬 |
-長期借款 | 125.09%187.5萬 | 125.02%250萬 | 156.75%632.9萬 | 156.75%632.9萬 | 113.35%1,040.5萬 | -88.99%83.3萬 | -90.45%111.1萬 | -46.73%246.5萬 | -46.73%246.5萬 | -36.70%487.7萬 |
-長期租賃負債 | 35.13%715.5萬 | 85.06%1,077.6萬 | -53.15%277.6萬 | -53.15%277.6萬 | -33.60%465.4萬 | -30.27%529.5萬 | -31.82%582.3萬 | -52.55%592.5萬 | -52.55%592.5萬 | -47.56%700.9萬 |
長期應計費用 | -0.52%19.1萬 | -0.52%19.1萬 | -0.52%19.1萬 | -0.52%19.1萬 | -94.24%19.2萬 | -94.40%19.2萬 | -94.67%19.2萬 | -95.82%19.2萬 | -95.82%19.2萬 | 1,636.98%333.5萬 |
長期撥備 | -16.66%5,265.9萬 | 8.58%6,826.7萬 | 4.60%7,046.4萬 | 4.60%7,046.4萬 | 36.19%6,297.3萬 | 35.91%6,318.3萬 | 37.63%6,287萬 | 33.01%6,736.7萬 | 33.01%6,736.7萬 | 45.11%4,623.8萬 |
遞延負債 | -49.38%245.7萬 | 11.08%496.3萬 | -3.12%453.6萬 | -3.12%453.6萬 | 4.19%457.6萬 | 13.36%485.4萬 | 1.36%446.8萬 | -12.73%468.2萬 | -12.73%468.2萬 | 107.07%439.2萬 |
非流動負債總額 | -13.48%6,433.7萬 | 16.43%8,669.7萬 | 4.55%8,429.6萬 | 4.55%8,429.6萬 | 25.74%8,280萬 | 7.20%7,435.7萬 | 0.80%7,446.4萬 | 3.75%8,063.1萬 | 3.75%8,063.1萬 | 19.19%6,585.1萬 |
負債總額 | 16.26%1.86億 | 26.93%1.95億 | 4.35%1.76億 | 4.35%1.76億 | 4.41%1.7億 | -10.79%1.6億 | -16.05%1.54億 | -0.90%1.69億 | -0.90%1.69億 | 16.67%1.62億 |
所有者權益 | ||||||||||
股本 | 10.27%2.98億 | 9.51%2.94億 | 8.44%2.92億 | 8.44%2.92億 | 0.58%2.7億 | 0.92%2.7億 | 6.63%2.69億 | 6.62%2.69億 | 6.62%2.69億 | 6.59%2.69億 |
-普通股股本 | 10.27%2.98億 | 9.51%2.94億 | 8.44%2.92億 | 8.44%2.92億 | 0.58%2.7億 | 0.92%2.7億 | 6.63%2.69億 | 6.62%2.69億 | 6.62%2.69億 | 6.59%2.69億 |
留存收益 | -29.62%-2.32億 | -30.04%-2.2億 | -25.03%-2.11億 | -25.03%-2.11億 | -8.13%-1.97億 | 10.87%-1.79億 | 19.31%-1.69億 | 0.20%-1.69億 | 0.20%-1.69億 | -84.24%-1.82億 |
不影響留存收益的損益 | -37.05%1,032.2萬 | 341.28%2,020.6萬 | -35.85%744.4萬 | -35.85%744.4萬 | 57.52%944.2萬 | 120.91%1,639.6萬 | -63.55%457.9萬 | -33.39%1,160.4萬 | -33.39%1,160.4萬 | -59.93%599.4萬 |
股東權益總額 | -29.32%7,573.6萬 | -9.20%9,478.8萬 | -21.23%8,799.1萬 | -21.23%8,799.1萬 | -10.65%8,237.3萬 | 45.05%1.07億 | 89.17%1.04億 | 11.15%1.12億 | 11.15%1.12億 | -45.11%9,218.8萬 |
總權益 | -29.32%7,573.6萬 | -9.20%9,478.8萬 | -21.23%8,799.1萬 | -21.23%8,799.1萬 | -10.65%8,237.3萬 | 45.05%1.07億 | 89.17%1.04億 | 11.15%1.12億 | 11.15%1.12億 | -45.11%9,218.8萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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