(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 | 129.99%4.93億 | 118.17%5億 | -83.88%8,278.2萬 | -64.54%1.88億 | -64.54%1.88億 | -2.07%2.14億 | 15.20%2.29億 | 151.29%5.13億 | 309.59%5.31億 | 309.59%5.31億 |
-現金和現金等價物 | 129.99%4.93億 | 118.17%5億 | -83.88%8,278.2萬 | -64.54%1.88億 | -64.54%1.88億 | -2.07%2.14億 | 15.20%2.29億 | 151.29%5.13億 | 309.59%5.31億 | 309.59%5.31億 |
應收款項 | -49.48%2.34億 | -52.95%2.16億 | -54.08%2.26億 | -5.76%4.52億 | -5.76%4.52億 | -3.94%4.64億 | -11.03%4.59億 | -13.69%4.91億 | -7.38%4.79億 | -7.38%4.79億 |
-應收賬款 | -50.42%1.69億 | -50.75%1.67億 | -52.52%1.7億 | -5.84%3.27億 | -5.84%3.27億 | -10.73%3.41億 | -18.58%3.39億 | -23.80%3.59億 | -18.16%3.47億 | -18.16%3.47億 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2,542.1萬 | --2,542.1萬 | --2,542.1萬 |
-其他應收款 | -46.89%6,545.3萬 | -59.16%4,902.9萬 | -48.42%5,516.2萬 | 16.96%1.25億 | 16.96%1.25億 | 21.62%1.23億 | 20.44%1.2億 | 8.94%1.07億 | 14.39%1.07億 | 14.39%1.07億 |
預付費用 | -40.24%7,438.4萬 | -39.38%9,152.1萬 | -56.27%5,619.1萬 | -12.26%1.17億 | -12.26%1.17億 | -8.39%1.24億 | 1.27%1.51億 | 2.24%1.28億 | -6.50%1.33億 | -6.50%1.33億 |
受限制現金 | -38.95%130.7萬 | -38.61%130.7萬 | -38.15%130.5萬 | -65.90%216.9萬 | -65.90%216.9萬 | -65.52%214.1萬 | -65.63%212.9萬 | -73.03%211萬 | -19.18%636.1萬 | -19.18%636.1萬 |
其他流動資產 | ---- | ---- | ---- | -30.66%230.2萬 | -30.66%230.2萬 | ---- | ---- | ---- | 69.91%332萬 | 69.91%332萬 |
流動資產合計 | 0.72%8.11億 | -1.45%8.29億 | 35.69%15.41億 | -33.98%7.61億 | -33.98%7.61億 | -15.16%8.05億 | -3.31%8.41億 | 25.16%11.35億 | 37.08%11.53億 | 37.08%11.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -78.84%2,623.3萬 | -76.98%3,087.5萬 | -83.45%2,607.5萬 | -30.78%1.17億 | -30.78%1.17億 | -28.03%1.24億 | -26.86%1.34億 | -18.07%1.58億 | -8.14%1.69億 | -8.14%1.69億 |
-固定資產 | -78.84%2,623.3萬 | -76.98%3,087.5萬 | -83.45%2,607.5萬 | -10.74%4.4億 | -10.74%4.4億 | -28.03%1.24億 | -26.86%1.34億 | -18.07%1.58億 | -2.07%4.93億 | -2.07%4.93億 |
-累計折舊 | ---- | ---- | ---- | 0.31%-3.23億 | 0.31%-3.23億 | ---- | ---- | ---- | -1.41%-3.24億 | -1.41%-3.24億 |
商譽及其他無形資產 | -46.61%7.47億 | -46.73%7.56億 | -47.35%7.57億 | -4.95%13.83億 | -4.95%13.83億 | -24.67%14億 | -27.55%14.19億 | -27.03%14.37億 | -7.00%14.55億 | -7.00%14.55億 |
-商譽 | -46.23%5.24億 | -46.23%5.24億 | -46.64%5.2億 | -0.03%9.74億 | -0.03%9.74億 | -24.30%9.74億 | -28.40%9.75億 | -28.38%9.75億 | 0.06%9.75億 | 0.06%9.75億 |
-其他無形資產 | -47.46%2.23億 | -47.82%2.32億 | -48.85%2.37億 | -14.96%4.08億 | -14.96%4.08億 | -25.50%4.25億 | -25.62%4.44億 | -24.00%4.63億 | -18.65%4.8億 | -18.65%4.8億 |
投資和預付款 | ---- | ---- | ---- | 71.91%6,155.3萬 | 71.91%6,155.3萬 | ---- | ---- | ---- | -18.26%3,580.5萬 | -18.26%3,580.5萬 |
長期應收款 | -45.31%2,795.7萬 | -61.17%1,935.8萬 | -58.12%1,919.8萬 | 30.02%5,679.7萬 | 30.02%5,679.7萬 | 19.42%5,111.9萬 | 4.83%4,984.9萬 | -15.88%4,584.5萬 | -31.24%4,368.2萬 | -31.24%4,368.2萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | -99.90%6,000 | -99.88%7,000 | 5.17%607.8萬 | -60.71%660.7萬 | -60.71%660.7萬 | 4.03%611.8萬 | 10.11%587.2萬 | 6.45%577.9萬 | -59.68%1,681.5萬 | -59.68%1,681.5萬 |
長期預付費用 | ---- | ---- | ---- | -11.59%3,960.7萬 | -11.59%3,960.7萬 | ---- | ---- | ---- | 12.86%4,479.8萬 | 12.86%4,479.8萬 |
其他非流動資產 | -20.47%7,840.8萬 | -12.39%7,930.9萬 | -8.89%8,141.4萬 | ---- | ---- | -16.94%9,858.8萬 | -27.16%9,052.1萬 | -27.70%8,936萬 | ---- | ---- |
非流動資產合計 | -47.61%8.8億 | -47.89%8.85億 | -48.76%8.9億 | -5.70%16.64億 | -5.70%16.64億 | -23.58%16.79億 | -26.72%16.99億 | -25.99%17.36億 | -25.38%17.64億 | -25.38%17.64億 |
總資產 | -31.95%16.91億 | -32.52%17.14億 | -15.36%24.3億 | -16.88%24.25億 | -16.88%24.25億 | -21.04%24.84億 | -20.34%25.4億 | -11.73%28.71億 | -8.99%29.18億 | -8.99%29.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.16%1,260.9萬 | -32.74%1,801.4萬 | -42.17%1,554.8萬 | -53.11%1,683.6萬 | -53.11%1,683.6萬 | -59.35%2,180.1萬 | -64.55%2,678.2萬 | -66.04%2,688.6萬 | -65.08%3,590.5萬 | -65.08%3,590.5萬 |
-應付賬款 | -42.16%1,260.9萬 | -32.74%1,801.4萬 | -42.17%1,554.8萬 | -53.11%1,683.6萬 | -53.11%1,683.6萬 | -59.35%2,180.1萬 | -64.55%2,678.2萬 | -66.04%2,688.6萬 | -65.08%3,590.5萬 | -65.08%3,590.5萬 |
應計費用 | -11.36%8,291.7萬 | -6.55%8,296.4萬 | -33.87%6,182.9萬 | -7.72%9,252.5萬 | -7.72%9,252.5萬 | -43.71%9,354.6萬 | -53.43%8,878萬 | -56.97%9,349.9萬 | -62.90%1億 | -62.90%1億 |
短期借款與租賃負債 | -67.99%616.6萬 | -69.00%609.5萬 | -73.54%597.2萬 | -11.97%1,959.9萬 | -11.97%1,959.9萬 | -72.72%1,926.4萬 | -95.04%1,966.2萬 | -94.25%2,257.1萬 | -94.24%2,226.4萬 | -94.24%2,226.4萬 |
-短期租賃負債 | -67.99%616.6萬 | -69.00%609.5萬 | -73.54%597.2萬 | -11.97%1,959.9萬 | -11.97%1,959.9萬 | -13.68%1,926.4萬 | -10.92%1,966.2萬 | 3.02%2,257.1萬 | -0.29%2,226.4萬 | -0.29%2,226.4萬 |
遞延負債 | -70.72%9,893萬 | -76.68%8,488.2萬 | -72.00%1.06億 | -2.65%3.26億 | -2.65%3.26億 | -0.40%3.38億 | -0.65%3.64億 | -5.26%3.8億 | -0.25%3.35億 | -0.25%3.35億 |
其他流動負債 | 989.70%1,861.2萬 | 1,037.53%3,037.2萬 | 60.88%4.39億 | ---- | ---- | -90.23%170.8萬 | --267萬 | --2.73億 | 553.57%3.23億 | 553.57%3.23億 |
流動負債總額 | -55.36%2.53億 | -57.00%2.56億 | -26.52%6.47億 | -41.47%5.47億 | -41.47%5.47億 | -23.86%5.67億 | -46.36%5.96億 | -23.99%8.8億 | -22.79%9.35億 | -22.79%9.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.70%2.13億 | -56.63%2.14億 | 52.56%3.92億 | 58.93%4.15億 | 58.93%4.15億 | -60.86%4.4億 | -35.70%4.93億 | -67.39%2.57億 | -59.50%2.61億 | -59.50%2.61億 |
-長期借款 | -46.32%2億 | -52.55%2億 | 122.53%3.77億 | 108.88%3.5億 | 108.88%3.5億 | -63.63%3.73億 | -36.33%4.21億 | -75.10%1.69億 | -69.59%1.68億 | -69.59%1.68億 |
-長期租賃負債 | -81.64%1,231.5萬 | -80.62%1,387.3萬 | -82.62%1,524.1萬 | -30.64%6,482.2萬 | -30.64%6,482.2萬 | -32.17%6,705.7萬 | -31.69%7,159.7萬 | -18.84%8,770.3萬 | -0.13%9,346.3萬 | -0.13%9,346.3萬 |
遞延負債 | -47.02%1,114.2萬 | -37.64%1,288.2萬 | -81.98%359萬 | -2.89%2,103.2萬 | -2.89%2,103.2萬 | -41.75%2,103.2萬 | -42.61%2,065.9萬 | -35.59%1,991.8萬 | -32.55%2,165.7萬 | -32.55%2,165.7萬 |
其他非流動負債 | -1.98%3,676.2萬 | -6.16%3,489萬 | -2.63%3,440.4萬 | 0.60%3,409.3萬 | 0.60%3,409.3萬 | 16.43%3,750.3萬 | 15.77%3,717.9萬 | 5.70%3,533.5萬 | 11.78%3,389.1萬 | 11.78%3,389.1萬 |
非流動負債總額 | -47.76%2.61億 | -52.51%2.62億 | 37.74%4.3億 | 48.46%4.7億 | 48.46%4.7億 | -58.20%4.99億 | -34.01%5.51億 | -63.37%3.12億 | -55.40%3.17億 | -55.40%3.17億 |
總負債 | -51.80%5.14億 | -54.84%5.18億 | -9.69%10.77億 | -18.72%10.17億 | -18.72%10.17億 | -45.01%10.66億 | -41.06%11.47億 | -40.69%11.93億 | -34.84%12.51億 | -34.84%12.51億 |
所有者權益 | ||||||||||
股本 | 1.01%279.4萬 | 0.87%279萬 | 0.91%277.6萬 | 0.77%276.6萬 | 0.77%276.6萬 | 0.80%276.6萬 | 0.84%276.6萬 | 0.66%275.1萬 | 0.73%274.5萬 | 0.73%274.5萬 |
-普通股股本 | 1.01%279.4萬 | 0.87%279萬 | 0.91%277.6萬 | 0.77%276.6萬 | 0.77%276.6萬 | 0.80%276.6萬 | 0.84%276.6萬 | 0.66%275.1萬 | 0.73%274.5萬 | 0.73%274.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.75%7.53億 | 11.26%7.39億 | 25.03%8.03億 | 21.23%7.68億 | 21.23%7.68億 | 818.31%6.8億 | 797.23%6.64億 | 832.72%6.42億 | 1,383.28%6.33億 | 1,383.28%6.33億 |
資本公積 | -1.46%19.24億 | 1.06%19.24億 | 0.81%19.22億 | 3.13%19.62億 | 3.13%19.62億 | 1.18%19.52億 | -0.89%19.04億 | -0.43%19.07億 | -0.24%19.03億 | -0.24%19.03億 |
減:庫存股 | 23.53%14.99億 | 24.75%14.65億 | 57.54%13.71億 | 51.83%13.22億 | 51.83%13.22億 | 94.05%12.13億 | 102.61%11.74億 | 49.87%8.71億 | 52.42%8.71億 | 52.42%8.71億 |
不影響留存收益的損益 | -19.86%-388.6萬 | -61.43%-393.4萬 | -38.24%-310.2萬 | -50.44%-276.5萬 | -50.44%-276.5萬 | 14.71%-324.2萬 | 55.96%-243.7萬 | 69.07%-224.4萬 | 58.15%-183.8萬 | 58.15%-183.8萬 |
股東權益總額 | -17.03%11.77億 | -14.15%11.96億 | -19.39%13.53億 | -15.49%14.08億 | -15.49%14.08億 | 17.40%14.19億 | 12.11%13.93億 | 35.18%16.79億 | 29.65%16.66億 | 29.65%16.66億 |
總權益 | -17.03%11.77億 | -14.15%11.96億 | -19.39%13.53億 | -15.49%14.08億 | -15.49%14.08億 | 17.40%14.19億 | 12.11%13.93億 | 35.18%16.79億 | 29.65%16.66億 | 29.65%16.66億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據