(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 | -48.58%18.66萬 | -75.12%16.92萬 | -78.69%28.23萬 | -68.32%17.09萬 | -68.32%17.09萬 | 0.33%36.29萬 | 19.64%68萬 | -30.73%132.48萬 | -72.27%53.95萬 | -72.27%53.95萬 |
-現金和現金等價物 | -48.58%18.66萬 | -75.12%16.92萬 | -78.69%28.23萬 | -68.32%17.09萬 | -68.32%17.09萬 | 0.33%36.29萬 | 19.64%68萬 | -30.73%132.48萬 | -72.27%53.95萬 | -72.27%53.95萬 |
應收款項 | 32.37%237.37萬 | 18.81%257.65萬 | 3.41%192.99萬 | 10.30%216.29萬 | 10.30%216.29萬 | -25.59%179.33萬 | -26.59%216.86萬 | -15.40%186.63萬 | 11.83%196.09萬 | 11.83%196.09萬 |
-應收賬款 | 34.29%237.37萬 | 24.67%257.65萬 | 19.04%192.21萬 | 19.35%210.75萬 | 19.35%210.75萬 | 193.50%176.76萬 | 98.89%206.67萬 | 250.72%161.48萬 | 148.49%176.58萬 | 148.49%176.58萬 |
-應收稅費 | --0 | --0 | -96.90%7,801 | -71.61%5.54萬 | -71.61%5.54萬 | -98.58%2.57萬 | -94.68%10.19萬 | -85.59%25.15萬 | -81.30%19.5萬 | -81.30%19.5萬 |
存貨 | -29.37%145.05萬 | -17.86%157.63萬 | -19.55%149.9萬 | 8.14%208.02萬 | 8.14%208.02萬 | -2.34%205.37萬 | -29.12%191.9萬 | -6.65%186.31萬 | 54.97%192.36萬 | 54.97%192.36萬 |
預付費用 | -46.77%14.61萬 | 52.12%15.38萬 | 0.57%14.13萬 | 22.68%22.38萬 | 22.68%22.38萬 | -4.70%27.45萬 | -52.07%10.11萬 | -45.34%14.05萬 | -28.56%18.24萬 | -28.56%18.24萬 |
流動資產合計 | -7.30%415.7萬 | -8.07%447.58萬 | -25.84%385.25萬 | 0.68%463.78萬 | 0.68%463.78萬 | -13.14%448.45萬 | -24.41%486.88萬 | -18.47%519.48萬 | -11.34%460.64萬 | -11.34%460.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.73%27.01萬 | -53.88%28.9萬 | -53.93%30.78萬 | -54.04%33.3萬 | -54.04%33.3萬 | -23.90%58.37萬 | -20.01%62.67萬 | -19.56%66.81萬 | -14.77%72.45萬 | -14.77%72.45萬 |
-固定資產 | -34.58%65.26萬 | -35.94%65.06萬 | -36.14%64.96萬 | -37.54%65.01萬 | -37.54%65.01萬 | -1.31%99.76萬 | 0.12%101.56萬 | -0.07%101.73萬 | 5.63%104.09萬 | 5.63%104.09萬 |
-累計折舊 | 7.59%-38.25萬 | 7.03%-36.15萬 | 2.11%-34.18萬 | -0.23%-31.71萬 | -0.23%-31.71萬 | -69.71%-41.39萬 | -68.43%-38.89萬 | -86.25%-34.92萬 | -133.76%-31.64萬 | -133.76%-31.64萬 |
商譽及其他無形資產 | -4.40%3,724.53萬 | -8.22%3,518.09萬 | -11.50%3,426.93萬 | -11.29%3,472.86萬 | -11.29%3,472.86萬 | -3.76%3,896.12萬 | -6.89%3,833.09萬 | -8.59%3,872.22萬 | -1.24%3,914.87萬 | -1.24%3,914.87萬 |
-商譽 | -10.41%2,281.52萬 | -14.18%2,151.31萬 | -17.29%2,093.82萬 | -17.02%2,122.79萬 | -17.02%2,122.79萬 | -3.64%2,546.48萬 | -6.66%2,506.73萬 | -8.31%2,531.41萬 | -1.19%2,558.31萬 | -1.19%2,558.31萬 |
-其他無形資產 | 6.92%1,443.01萬 | 3.05%1,366.77萬 | -0.57%1,333.11萬 | -0.48%1,350.07萬 | -0.48%1,350.07萬 | -4.00%1,349.64萬 | -7.32%1,326.36萬 | -9.11%1,340.81萬 | -1.32%1,356.56萬 | -1.32%1,356.56萬 |
非流動資產合計 | -5.13%3,751.54萬 | -8.95%3,546.99萬 | -12.22%3,457.71萬 | -12.07%3,506.16萬 | -12.07%3,506.16萬 | -4.14%3,954.49萬 | -7.13%3,895.76萬 | -8.80%3,939.03萬 | -1.52%3,987.32萬 | -1.52%3,987.32萬 |
總資產 | -5.36%4,167.24萬 | -8.85%3,994.57萬 | -13.81%3,842.96萬 | -10.75%3,969.94萬 | -10.75%3,969.94萬 | -5.14%4,403.04萬 | -9.43%4,382.63萬 | -10.04%4,458.51萬 | -2.64%4,447.96萬 | -2.64%4,447.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.03%1,338.42萬 | -19.14%1,423.66萬 | -15.94%1,525.32萬 | 86.06%1,609.35萬 | 86.06%1,609.35萬 | -7.47%1,716.58萬 | -6.16%1,760.66萬 | -2.20%1,814.62萬 | -54.34%864.97萬 | -54.34%864.97萬 |
-短期借款 | -21.94%1,333.81萬 | -19.10%1,417.94萬 | -15.89%1,519.63萬 | 87.12%1,603.65萬 | 87.12%1,603.65萬 | -7.50%1,708.63萬 | -6.17%1,752.77萬 | -2.20%1,806.7萬 | -54.57%857萬 | -54.57%857萬 |
-短期資本租賃負債 | -41.90%4.62萬 | -27.60%5.71萬 | -28.17%5.69萬 | -28.52%5.69萬 | -28.52%5.69萬 | -1.69%7.95萬 | -3.12%7.89萬 | -3.95%7.93萬 | -0.55%7.97萬 | -0.55%7.97萬 |
應付款項 | 51.39%384.09萬 | 66.50%388.97萬 | 9.02%283.11萬 | 38.34%293.38萬 | 38.34%293.38萬 | 7.92%253.7萬 | -41.66%233.61萬 | -47.93%259.7萬 | -45.69%212.08萬 | -45.69%212.08萬 |
-應付帳款 | 17.91%275.89萬 | 41.31%297.07萬 | 10.82%265.19萬 | 40.12%273.61萬 | 40.12%273.61萬 | 15.64%233.98萬 | -43.08%210.23萬 | -50.00%239.3萬 | -47.80%195.27萬 | -47.80%195.27萬 |
-應付稅費 | 448.68%108.2萬 | 293.09%91.9萬 | -12.12%17.92萬 | 17.65%19.77萬 | 17.65%19.77萬 | -39.78%19.72萬 | -24.85%23.38萬 | 1.34%20.39萬 | 2.26%16.81萬 | 2.26%16.81萬 |
現行撥備 | -1.31%3.22萬 | 0.33%3.19萬 | 10.60%3.89萬 | 24.86%4.07萬 | 24.86%4.07萬 | -1.78%3.27萬 | -15.14%3.18萬 | 8.48%3.51萬 | 6.81%3.26萬 | 6.81%3.26萬 |
流動負債總額 | -12.56%1,725.74萬 | -9.09%1,815.81萬 | -12.78%1,812.32萬 | 76.51%1,906.8萬 | 76.51%1,906.8萬 | -5.73%1,973.55萬 | -12.41%1,997.45萬 | -11.86%2,077.84萬 | -52.78%1,080.31萬 | -52.78%1,080.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 403.68%158.94萬 | 357.76%156.69萬 | 289.26%152.73萬 | -84.23%150.85萬 | -84.23%150.85萬 | -29.67%31.56萬 | -13.65%34.23萬 | -15.54%39.24萬 | 2,135.57%956.31萬 | 2,135.57%956.31萬 |
-長期借款 | --146.67萬 | --144.41萬 | --140.14萬 | -85.07%136.42萬 | -85.07%136.42萬 | ---- | ---- | ---- | --913.5萬 | --913.5萬 |
-長期租賃負債 | -61.09%12.28萬 | -64.12%12.28萬 | -67.93%12.58萬 | -66.30%14.43萬 | -66.30%14.43萬 | -29.67%31.56萬 | -13.65%34.23萬 | -15.54%39.24萬 | 0.09%42.81萬 | 0.09%42.81萬 |
遞延負債 | 7.95%417.93萬 | 2.39%390.94萬 | -1.36%380.11萬 | -1.51%386.14萬 | -1.51%386.14萬 | -3.30%387.16萬 | -2.89%381.8萬 | -3.00%385.33萬 | -1.27%392.06萬 | -1.27%392.06萬 |
非流動負債總額 | 37.77%576.88萬 | 31.63%547.63萬 | 25.50%532.83萬 | -60.18%536.99萬 | -60.18%536.99萬 | -5.96%418.71萬 | -3.88%416.03萬 | -4.31%424.56萬 | 206.53%1,348.37萬 | 206.53%1,348.37萬 |
負債總額 | -3.75%2,302.61萬 | -2.07%2,363.44萬 | -6.28%2,345.16萬 | 0.62%2,443.79萬 | 0.62%2,443.79萬 | -5.77%2,392.26萬 | -11.05%2,413.48萬 | -10.67%2,502.4萬 | -10.96%2,428.68萬 | -10.96%2,428.68萬 |
所有者權益 | ||||||||||
股本 | 0.71%2,226.75萬 | 0.71%2,226.75萬 | 0.71%2,226.75萬 | 0.71%2,226.75萬 | 0.71%2,226.75萬 | 0.00%2,211.05萬 | 0.00%2,211.05萬 | 0.00%2,211.05萬 | -0.42%2,211.05萬 | -0.42%2,211.05萬 |
-普通股股本 | 0.71%2,226.75萬 | 0.71%2,226.75萬 | 0.71%2,226.75萬 | 0.71%2,226.75萬 | 0.71%2,226.75萬 | 0.00%2,211.05萬 | 0.00%2,211.05萬 | 0.00%2,211.05萬 | -0.42%2,211.05萬 | -0.42%2,211.05萬 |
資本公積 | 6.10%239.57萬 | 4.69%233.46萬 | 5.10%231.03萬 | 4.90%227.27萬 | 4.90%227.27萬 | 5.88%225.8萬 | 6.34%222.99萬 | 5.36%219.83萬 | 8.21%216.66萬 | 8.21%216.66萬 |
留存收益 | -163.42%-738.55萬 | -188.03%-732.99萬 | -151.72%-766.97萬 | -178.26%-783.08萬 | -178.26%-783.08萬 | 16.00%-280.37萬 | 34.47%-254.48萬 | 36.67%-304.69萬 | 44.74%-281.42萬 | 44.74%-281.42萬 |
不影響留存收益的損益 | 193.93%136.86萬 | 54.34%-96.07萬 | -13.48%-193萬 | -14.00%-144.79萬 | -14.00%-144.79萬 | -1,313.86%-145.7萬 | -325.03%-210.4萬 | -178.60%-170.07萬 | -80.22%-127.01萬 | -80.22%-127.01萬 |
股東權益總額 | -7.27%1,864.63萬 | -17.17%1,631.14萬 | -23.43%1,497.81萬 | -24.42%1,526.15萬 | -24.42%1,526.15萬 | -4.36%2,010.77萬 | -7.37%1,969.15萬 | -9.23%1,956.11萬 | 9.70%2,019.28萬 | 9.70%2,019.28萬 |
總權益 | -7.27%1,864.63萬 | -17.17%1,631.14萬 | -23.43%1,497.81萬 | -24.42%1,526.15萬 | -24.42%1,526.15萬 | -4.36%2,010.77萬 | -7.37%1,969.15萬 | -9.23%1,956.11萬 | 9.70%2,019.28萬 | 9.70%2,019.28萬 |
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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