(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 | 2.98%311.84萬 | -41.78%221.27萬 | -8.51%354.56萬 | 25.10%205.63萬 | 25.10%205.63萬 | -19.65%302.8萬 | 74.06%380.08萬 | 135.86%387.54萬 | 36.09%164.37萬 | 36.09%164.37萬 |
-現金和現金等價物 | -41.54%109.94萬 | -72.11%67.68萬 | -80.55%45.61萬 | 104.19%79.76萬 | 104.19%79.76萬 | -9.82%188.07萬 | 162.87%242.64萬 | 148.61%234.5萬 | -20.95%39.06萬 | -20.95%39.06萬 |
-應收賬款 | -66.83%9.46萬 | -74.55%2.48萬 | -72.11%18.94萬 | -62.20%21.42萬 | -62.20%21.42萬 | 105.72%28.53萬 | -33.70%9.73萬 | 335.75%67.9萬 | 381.04%56.68萬 | 381.04%56.68萬 |
流動資產合計 | 1.14%340.25萬 | -38.72%243.43萬 | -15.97%392.54萬 | 9.43%250.11萬 | 9.43%250.11萬 | -32.43%336.43萬 | 17.12%397.23萬 | 77.56%467.16萬 | 71.49%228.57萬 | 71.49%228.57萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | 41.73%50萬 | ---- | ---- | ---- | -96.29%1.6萬 | -23.16%35.28萬 | 178.41%37.87萬 | 176.36%39.37萬 | 176.36%39.37萬 |
-其他無形資產 | 4.32%655.59萬 | 4.38%653.74萬 | 4.43%651.88萬 | 5.05%643.72萬 | 5.05%643.72萬 | 3.90%628.47萬 | 3.55%626.31萬 | 3.20%624.23萬 | 6.43%612.78萬 | 6.43%612.78萬 |
監管資產 | -49.70%14.35萬 | -31.99%6.62萬 | -66.46%22.77萬 | -58.21%24.8萬 | -58.21%24.8萬 | 105.72%28.53萬 | -33.70%9.73萬 | 335.75%67.9萬 | 403.71%59.35萬 | 403.71%59.35萬 |
總資產 | --4.89萬 | --4.14萬 | --3.84萬 | 26.61%3.38萬 | 26.61%3.38萬 | ---- | ---- | ---- | --2.67萬 | --2.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -79.16%1.67萬 | -50.86%3.81萬 | -24.62%5.75萬 | -4.15%7.9萬 | -4.15%7.9萬 | -7.28%8.03萬 | -12.06%7.75萬 | -16.93%7.63萬 | -1.97%8.24萬 | -1.97%8.24萬 |
-短期資本租賃負債 | -79.16%1.67萬 | -50.86%3.81萬 | -24.62%5.75萬 | -4.15%7.9萬 | -4.15%7.9萬 | -7.28%8.03萬 | -12.06%7.75萬 | -16.93%7.63萬 | -1.97%8.24萬 | -1.97%8.24萬 |
-應付帳款 | 44.49%30.05萬 | 39.01%43.02萬 | 45.61%34.09萬 | -50.47%39.71萬 | -50.47%39.71萬 | -65.67%20.79萬 | -24.79%30.95萬 | -39.97%23.41萬 | 24.05%80.17萬 | 24.05%80.17萬 |
-應付稅費 | 3,018.96%50萬 | 41.73%50萬 | --0 | --0 | --0 | -96.64%1.6萬 | -23.76%35.28萬 | 171.13%37.87萬 | 176.36%39.37萬 | 176.36%39.37萬 |
-應付關聯方款項 | 129.69%12.56萬 | 249.92%10.77萬 | 182.28%7.48萬 | 109.22%5.55萬 | 109.22%5.55萬 | 14.29%5.47萬 | -23.76%3.08萬 | 15.87%2.65萬 | -22.61%2.65萬 | -22.61%2.65萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --49.97萬 | --0 | --2,549 | --1.1萬 | --1.1萬 |
流動負債總額 | -47.45%44.28萬 | 37.87%57.6萬 | 39.42%47.32萬 | -42.33%53.15萬 | -42.33%53.15萬 | -65.17%84.27萬 | -75.09%41.78萬 | -76.02%33.94萬 | 9.36%92.16萬 | 9.36%92.16萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | -82.44%1.6萬 | -66.98%3.69萬 | -57.20%5.82萬 | -51.38%6.93萬 | -51.38%6.93萬 |
長期應計費用 | -7.59%393.52萬 | -9.58%341.76萬 | -10.47%314.45萬 | -0.52%431.3萬 | -0.52%431.3萬 | 2.86%425.82萬 | -1.33%377.98萬 | -7.71%351.22萬 | 21.22%433.57萬 | 21.22%433.57萬 |
長期撥備 | ---- | 58.29%50萬 | ---- | ---- | ---- | ---- | -9.05%31.59萬 | --32.05萬 | --32.45萬 | --32.45萬 |
非流動負債總額 | 9.80%94.28萬 | 39.63%107.6萬 | -34.10%47.32萬 | -59.59%53.15萬 | -59.59%53.15萬 | -70.36%85.87萬 | -63.99%77.06萬 | -53.82%71.81萬 | 33.51%131.54萬 | 33.51%131.54萬 |
所有者權益 | ||||||||||
股本 | 0.14%4,727.92萬 | 0.04%4,723.42萬 | -0.18%4,713.42萬 | 6.08%4,706.92萬 | 6.08%4,706.92萬 | 6.47%4,721.36萬 | 8.80%4,721.45萬 | 9.22%4,721.79萬 | 6.15%4,436.97萬 | 6.15%4,436.97萬 |
-普通股股本 | 0.14%4,727.92萬 | 0.04%4,723.42萬 | -0.18%4,713.42萬 | 6.08%4,706.92萬 | 6.08%4,706.92萬 | 6.47%4,721.36萬 | 8.80%4,721.45萬 | 9.22%4,721.79萬 | 6.15%4,436.97萬 | 6.15%4,436.97萬 |
不影響留存收益的損益 | 150.76%20.69萬 | 72.34%-13.8萬 | 48.06%-27.43萬 | 23.95%-33.56萬 | 23.95%-33.56萬 | -12.03%-40.76萬 | -68.81%-49.9萬 | -231.29%-52.82萬 | -75.25%-44.13萬 | -75.25%-44.13萬 |
總權益 | -3.74%733.77萬 | -24.51%585.18萬 | -13.61%706.99萬 | 2.91%681.41萬 | 2.91%681.41萬 | -16.43%762.25萬 | 7.32%775.21萬 | 27.12%818.39萬 | 34.86%662.14萬 | 34.86%662.14萬 |
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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