(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 | -87.09%30.72萬 | 40.98%50.3萬 | 288.08%117.89萬 | 411.64%174.29萬 | 411.64%174.29萬 | 124.42%237.86萬 | 153.87%35.68萬 | -50.07%30.38萬 | -85.22%34.06萬 | -61.87%34.06萬 |
-現金和現金等價物 | -87.09%30.72萬 | 40.98%50.3萬 | 288.08%117.89萬 | 411.64%174.29萬 | 411.64%174.29萬 | 124.42%237.86萬 | 153.87%35.68萬 | -50.07%30.38萬 | -85.22%34.06萬 | -61.87%34.06萬 |
應收款項 | -0.67%639.29萬 | 71.88%696.07萬 | 90.00%651.2萬 | 116.22%562.82萬 | 116.22%562.82萬 | 200.22%643.58萬 | 116.76%404.98萬 | 32.85%342.74萬 | 54.82%260.3萬 | --260.3萬 |
-應收賬款 | -4.59%614.02萬 | 66.89%675.87萬 | 86.22%638.26萬 | 118.12%554.32萬 | 118.12%554.32萬 | 200.22%643.58萬 | 116.76%404.98萬 | 32.85%342.74萬 | 51.15%254.13萬 | --254.13萬 |
-應收稅費 | --25.27萬 | --20.2萬 | --12.94萬 | 37.81%8.5萬 | 37.81%8.5萬 | ---- | ---- | ---- | --6.17萬 | --6.17萬 |
預付費用 | 9.65%33.01萬 | 28.40%27.25萬 | 2.91%29.5萬 | 11.05%35.86萬 | 11.05%35.86萬 | 0.26%30.1萬 | 9.77%21.22萬 | -14.13%28.66萬 | 2.81%32.3萬 | --32.3萬 |
其他流動資產 | ---23.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -25.41%679.88萬 | 67.49%773.62萬 | 98.76%798.58萬 | 136.63%772.97萬 | 136.63%772.97萬 | 160.16%911.53萬 | 109.35%461.88萬 | 14.08%401.78萬 | -24.02%326.66萬 | 265.65%326.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.27%31.78萬 | 5.47%35.12萬 | -0.72%38.54萬 | 6.52%43.78萬 | 6.52%43.78萬 | 20.04%46.24萬 | -6.48%33.3萬 | -41.20%38.82萬 | -2.26%41.1萬 | --41.1萬 |
-固定資產 | 1.81%88.65萬 | 25.29%86.51萬 | 19.97%85.33萬 | 21.32%85.02萬 | 21.32%85.02萬 | 30.14%87.08萬 | 15.33%69.05萬 | -17.89%71.13萬 | 25.80%70.08萬 | --70.08萬 |
-累計折舊 | -39.26%-56.87萬 | -43.75%-51.39萬 | -44.83%-46.79萬 | -42.31%-41.24萬 | -42.31%-41.24萬 | -43.84%-40.84萬 | -47.36%-35.75萬 | -56.82%-32.31萬 | -112.20%-28.98萬 | ---28.98萬 |
投資和預付款 | -89.77%288 | -88.97%374 | -99.55%1,178 | -99.53%1,207 | -99.53%1,207 | -98.95%2,816 | --3,391 | --26.18萬 | --25.46萬 | --25.46萬 |
-金融資產投資 | -89.77%288 | -88.97%374 | -99.55%1,178 | -99.53%1,207 | -99.53%1,207 | -98.95%2,816 | --3,391 | --26.18萬 | --25.46萬 | --25.46萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -89.77%288 | -88.97%374 | -99.55%1,178 | -99.53%1,207 | -99.53%1,207 | -98.95%2,816 | --3,391 | --26.18萬 | --25.46萬 | --25.46萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --23.13萬 | --47.35萬 | 3,562.31%47.35萬 | 1,375.70%47.35萬 | --47.35萬 |
商譽及其他無形資產 | -17.08%1,444.12萬 | 50.60%1,602.42萬 | 85.64%1,620.86萬 | 80.62%1,599.49萬 | 80.62%1,599.49萬 | 582.04%1,741.49萬 | 550.57%1,064.01萬 | 426.57%873.12萬 | 426.86%885.55萬 | --885.55萬 |
-商譽 | -12.05%943.37萬 | 66.40%1,010.15萬 | 98.07%1,010.15萬 | 90.26%970.35萬 | 90.26%970.35萬 | 708.61%1,072.68萬 | 567.41%607.04萬 | 460.73%510.01萬 | 460.73%510.01萬 | --510.01萬 |
-其他無形資產 | -25.13%500.75萬 | 29.61%592.27萬 | 68.18%610.71萬 | 67.53%629.14萬 | 67.53%629.14萬 | 445.17%668.81萬 | 529.47%456.96萬 | 385.06%363.12萬 | 386.92%375.54萬 | --375.54萬 |
其他非流動資產 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -18.51%1,475.93萬 | 43.02%1,637.58萬 | 68.40%1,659.51萬 | 64.43%1,643.39萬 | 64.43%1,643.39萬 | 464.76%1,811.14萬 | 474.92%1,144.99萬 | 322.71%985.46萬 | 368.48%999.45萬 | --999.45萬 |
總資產 | -20.82%2,155.81萬 | 50.06%2,411.2萬 | 77.19%2,458.1萬 | 82.21%2,416.36萬 | 82.21%2,416.36萬 | 305.72%2,722.67萬 | 283.15%1,606.87萬 | 137.00%1,387.24萬 | 106.15%1,326.11萬 | 1,384.41%1,326.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.97%325.81萬 | -9.32%298.84萬 | 3.42%328.52萬 | 10.71%324.29萬 | 10.71%324.29萬 | 2,240.74%339.26萬 | 1,941.82%329.55萬 | 709.93%317.67萬 | 1,763.05%292.91萬 | --292.91萬 |
-短期借款 | -2.32%313.3萬 | -9.81%284.29萬 | 3.39%311.97萬 | 11.40%306.75萬 | 11.40%306.75萬 | --320.75萬 | --315.23萬 | --301.73萬 | --275.37萬 | --275.37萬 |
-短期資本租賃負債 | -32.44%12.5萬 | 1.57%14.54萬 | 3.88%16.56萬 | 0.01%17.54萬 | 0.01%17.54萬 | 27.69%18.51萬 | -11.29%14.32萬 | -59.36%15.94萬 | 11.55%17.54萬 | --17.54萬 |
應付款項 | 658.18%1,663.12萬 | 214.09%830.73萬 | 436.91%814.58萬 | 138.33%352.33萬 | 138.33%352.33萬 | 57.86%219.36萬 | 484.67%264.49萬 | 81.08%151.72萬 | 77.22%147.83萬 | --147.83萬 |
-應付帳款 | -14.99%68.83萬 | -77.77%21.96萬 | 165.29%71.88萬 | 151.62%77.99萬 | 151.62%77.99萬 | 368.67%80.96萬 | 257.99%98.79萬 | -52.27%27.09萬 | 34.61%30.99萬 | --30.99萬 |
-應付稅費 | 82.46%85.1萬 | --104.51萬 | --74.44萬 | --55.16萬 | --55.16萬 | --46.64萬 | ---- | ---- | --0 | --0 |
-應付關聯方款項 | 9,825.80%1,509.19萬 | ---- | ---- | ---- | ---- | --15.2萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 325.03%704.27萬 | 436.22%668.26萬 | 87.59%219.18萬 | 87.59%219.18萬 | -37.09%76.55萬 | 839.26%165.7萬 | 361.14%124.62萬 | 93.47%116.84萬 | --116.84萬 |
應計費用 | -30.47%216.97萬 | 76.37%227.48萬 | 84.86%132.01萬 | 42.95%116.64萬 | 42.95%116.64萬 | 880.92%312.06萬 | 37.34%128.98萬 | -19.52%71.41萬 | -8.67%81.6萬 | --81.6萬 |
養老金及其他退休福利計劃 | 654.49%31.69萬 | ---- | ---- | ---- | ---- | -58.00%4.2萬 | ---- | ---- | ---- | ---- |
遞延負債 | 1,977.47%43.25萬 | --96.64萬 | --81.89萬 | --40.87萬 | --40.87萬 | --2.08萬 | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | 402.63%462.71萬 | 56.80%346.31萬 | -57.17%289.63萬 | -57.17%289.63萬 | --94.86萬 | --92.06萬 | --220.87萬 | --676.3萬 | --676.3萬 |
流動負債總額 | 134.70%2,280.83萬 | 135.12%1,916.4萬 | 123.63%1,703.31萬 | -6.25%1,123.77萬 | -6.25%1,123.77萬 | 397.69%971.81萬 | 424.87%815.07萬 | 259.72%761.66萬 | 535.94%1,198.64萬 | 45,208.68%1,198.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.61%301.97萬 | 796.38%302.63萬 | 700.81%303.31萬 | 753.98%305.01萬 | 753.98%305.01萬 | -29.19%313.29萬 | 11.28%33.76萬 | 21.59%37.88萬 | 14.05%35.72萬 | --35.72萬 |
-長期借款 | 0.39%301.97萬 | 1,434.57%299.97萬 | 1,391.31%298萬 | 1,987.29%296.08萬 | 1,987.29%296.08萬 | -28.78%300.79萬 | 144.34%19.55萬 | --19.98萬 | --14.19萬 | --14.19萬 |
-長期租賃負債 | --0 | -81.24%2.67萬 | -70.32%5.31萬 | -58.56%8.92萬 | -58.56%8.92萬 | -37.83%12.5萬 | -36.37%14.21萬 | -42.56%17.89萬 | -31.25%21.53萬 | --21.53萬 |
長期應付帳款及其他應付款項 | ---- | --0 | -53.89%66.97萬 | 233.31%456.24萬 | 233.31%456.24萬 | 434.87%331.32萬 | 1,300.45%178.86萬 | 927.44%145.24萬 | 577.31%136.88萬 | --136.88萬 |
遞延負債 | 29.95%182.74萬 | 133.34%188.72萬 | 47.35%126.24萬 | 46.18%129.35萬 | 46.18%129.35萬 | 704.20%140.63萬 | 626.28%80.88萬 | 625.86%85.68萬 | 621.21%88.49萬 | --88.49萬 |
非流動負債總額 | -38.27%484.71萬 | 67.42%491.36萬 | 84.72%496.53萬 | 241.11%890.6萬 | 241.11%890.6萬 | -4.74%785.24萬 | 441.04%293.5萬 | 370.82%268.79萬 | 309.25%261.09萬 | --261.09萬 |
負債總額 | 57.40%2,765.54萬 | 117.20%2,407.75萬 | 113.48%2,199.84萬 | 38.00%2,014.37萬 | 38.00%2,014.37萬 | 72.33%1,757.05萬 | 429.06%1,108.56萬 | 283.32%1,030.46萬 | 478.61%1,459.73萬 | 55,077.76%1,459.73萬 |
所有者權益 | ||||||||||
股本 | 2.05%2,712.71萬 | 25.95%2,712.71萬 | 37.58%2,707.33萬 | 54.34%2,707.33萬 | 54.34%2,707.33萬 | 110.97%2,658.21萬 | 71.46%2,153.78萬 | 56.66%1,967.85萬 | 39.64%1,754.13萬 | 1,811.89%1,754.13萬 |
-普通股股本 | 2.05%2,712.71萬 | 25.95%2,712.71萬 | 37.58%2,707.33萬 | 54.34%2,707.33萬 | 54.34%2,707.33萬 | 110.97%2,658.21萬 | 71.46%2,153.78萬 | 56.66%1,967.85萬 | 39.64%1,754.13萬 | 1,811.89%1,754.13萬 |
留存收益 | -87.96%-3,633.99萬 | -63.90%-3,017.54萬 | -50.66%-2,703.97萬 | -26.61%-2,556.82萬 | -26.61%-2,556.82萬 | -12.19%-1,933.35萬 | -63.07%-1,841.11萬 | -75.55%-1,794.76萬 | -113.05%-2,019.5萬 | -17,974.86%-2,019.5萬 |
不影響留存收益的損益 | 29.40%311.55萬 | 66.06%308.28萬 | 38.77%254.89萬 | 90.87%251.49萬 | 90.87%251.49萬 | 109.80%240.76萬 | 124.39%185.64萬 | 122.03%183.69萬 | 59.27%131.76萬 | --131.76萬 |
股東權益總額 | -163.14%-609.73萬 | -99.31%3.44萬 | -27.62%258.26萬 | 400.86%401.99萬 | 400.86%401.99萬 | 377.05%965.62萬 | 137.46%498.31萬 | 12.73%356.78萬 | -134.17%-133.62萬 | -254.13%-133.62萬 |
總權益 | -163.14%-609.73萬 | -99.31%3.44萬 | -27.62%258.26萬 | 400.86%401.99萬 | 400.86%401.99萬 | 377.05%965.62萬 | 137.46%498.31萬 | 12.73%356.78萬 | -134.17%-133.62萬 | -254.13%-133.62萬 |
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。
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