(FY)2022/12/31 | (Q4)2022/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.96%2,579.16萬 | -49.96%2,579.16萬 | -44.02%3,125.44萬 | -40.55%3,763.17萬 | -37.35%4,416.28萬 | 298.41%5,153.74萬 | 298.41%5,153.74萬 | 297.79%5,582.7萬 | 452.88%6,329.49萬 | 901.00%7,049.39萬 |
-現金和現金等價物 | -49.96%2,579.16萬 | -49.96%2,579.16萬 | -44.02%3,125.44萬 | -40.55%3,763.17萬 | -37.35%4,416.28萬 | 298.41%5,153.74萬 | 298.41%5,153.74萬 | 297.79%5,582.7萬 | 452.88%6,329.49萬 | 901.00%7,049.39萬 |
-應收賬款 | 156.99%185.12萬 | 156.99%185.12萬 | 58.12%104.61萬 | 70.06%97.6萬 | 72.28%73.82萬 | 123.57%72.03萬 | 123.57%72.03萬 | -3.22%66.16萬 | 46.10%57.39萬 | -31.35%42.85萬 |
-其他應收款 | 147.66%68.86萬 | 147.66%68.86萬 | 131.02%58.28萬 | 21.66%29.51萬 | -44.80%27.98萬 | -48.04%27.8萬 | -48.04%27.8萬 | -53.53%25.23萬 | -50.25%24.26萬 | 30.38%50.69萬 |
流動資產合計 | -46.06%2,978.48萬 | -46.06%2,978.48萬 | -42.55%3,459.8萬 | -38.93%4,089.89萬 | -34.80%4,794.89萬 | 251.01%5,521.82萬 | 251.01%5,521.82萬 | 261.44%6,021.8萬 | 377.39%6,697.11萬 | 662.06%7,354.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.00%-305.7萬 | -10.00%-305.7萬 | -14.50%-304.5萬 | -16.44%-295.86萬 | 22.12%-287.51萬 | 22.17%-277.91萬 | 22.17%-277.91萬 | 22.74%-265.93萬 | 22.42%-254.1萬 | -17.50%-369.17萬 |
-長期股權投資 | 48.40%1,277.69萬 | 48.40%1,277.69萬 | 46.15%1,235.64萬 | 33.48%1,207.83萬 | 32.99%1,223.7萬 | 4.51%860.97萬 | 4.51%860.97萬 | -6.09%845.44萬 | -22.33%904.9萬 | 65.65%920.14萬 |
監管資產 | 77.21%250.4萬 | 77.21%250.4萬 | -8.97%168.96萬 | 25.32%163.78萬 | 20.22%141.1萬 | 30.48%141.3萬 | 30.48%141.3萬 | 92.62%185.61萬 | 90.96%130.69萬 | 41.40%117.36萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.75%1.76萬 |
總資產 | -3.53%51.86萬 | -3.53%51.86萬 | 0.26%53.31萬 | 0.40%53.31萬 | 1.05%53.71萬 | -1.90%53.75萬 | -1.90%53.75萬 | --53.17萬 | --53.1萬 | --53.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -37.70%21.95萬 | -37.70%21.95萬 | -38.16%36.01萬 | -41.40%21.53萬 | -57.73%25.07萬 | -15.92%35.24萬 | -15.92%35.24萬 | -49.90%58.23萬 | -80.63%36.74萬 | -89.17%59.3萬 |
-短期借款 | ---- | ---- | -54.75%13.59萬 | ---- | ---- | 4.02%7.92萬 | 4.02%7.92萬 | -64.21%30.02萬 | -94.88%7.65萬 | -94.19%29.57萬 |
-短期資本租賃負債 | -19.63%21.95萬 | -19.63%21.95萬 | -20.51%22.42萬 | -26.00%21.53萬 | -15.70%25.07萬 | -20.34%27.31萬 | -20.34%27.31萬 | -12.83%28.21萬 | -28.11%29.1萬 | -23.06%29.73萬 |
-應付帳款 | 52.19%218.3萬 | 52.19%218.3萬 | -44.00%79.18萬 | 8.68%148.86萬 | -35.99%112.87萬 | -61.29%143.44萬 | -61.29%143.44萬 | -51.20%141.4萬 | -57.89%136.97萬 | -55.50%176.34萬 |
-應付稅費 | 42.21%1,282.05萬 | 42.21%1,282.05萬 | 35.28%1,241.4萬 | 12.34%1,212.72萬 | -0.50%1,255.27萬 | 9.43%901.52萬 | 9.43%901.52萬 | -12.68%917.67萬 | -25.62%1,079.46萬 | 86.45%1,261.55萬 |
-其他應付款 | -5.58%44.36萬 | -5.58%44.36萬 | -9.82%43.65萬 | -3.58%46.64萬 | 0.76%48.09萬 | -0.14%46.98萬 | -0.14%46.98萬 | 7.48%48.4萬 | 9.76%48.37萬 | 12.35%47.73萬 |
應計費用 | 139.25%697.85萬 | 139.25%697.85萬 | -24.31%236.48萬 | -32.83%223.49萬 | 27.87%206.38萬 | 60.60%291.68萬 | 60.60%291.68萬 | 68.09%312.44萬 | 102.11%332.71萬 | 40.93%161.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.68%123.71萬 | 8.67%121.16萬 |
流動負債總額 | 102.14%1,006.96萬 | 102.14%1,006.96萬 | -24.01%409.95萬 | -37.64%423.39萬 | -34.56%372.3萬 | -34.99%498.15萬 | -34.99%498.15萬 | -29.23%539.48萬 | -19.38%678.96萬 | -52.93%568.89萬 |
非流動負債 | ||||||||||
-長期借款 | -47.23%14.39萬 | -47.23%14.39萬 | -42.60%20.07萬 | -58.59%17.67萬 | -60.65%20.71萬 | -54.32%27.27萬 | -54.32%27.27萬 | -36.44%34.97萬 | 56.54%42.67萬 | 30.06%52.64萬 |
長期應計費用 | -21.23%50.28萬 | -21.23%50.28萬 | -30.43%51.49萬 | -40.92%50.72萬 | -64.01%54.24萬 | -60.93%63.84萬 | -60.93%63.84萬 | -53.96%74.02萬 | -30.98%85.85萬 | 9.93%150.73萬 |
衍生品負債 | -89.24%4.36萬 | -89.24%4.36萬 | -92.02%5.76萬 | -97.20%4.89萬 | -90.75%31.57萬 | --40.55萬 | --40.55萬 | -52.09%72.23萬 | 7.44%174.56萬 | --341.41萬 |
長期撥備 | 51.53%1,263.3萬 | 51.53%1,263.3萬 | 49.98%1,215.57萬 | 38.03%1,190.16萬 | 38.67%1,202.99萬 | 9.11%833.7萬 | 9.11%833.7萬 | -4.11%810.48萬 | -24.22%862.23萬 | 68.45%867.51萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.18萬 | --24.57萬 | ---- |
非流動負債總額 | 63.54%2,289.01萬 | 63.54%2,289.01萬 | 13.33%1,651.35萬 | -6.96%1,636.11萬 | -11.08%1,627.57萬 | -11.97%1,399.67萬 | -11.97%1,399.67萬 | -19.64%1,457.15萬 | -23.33%1,758.42萬 | -2.91%1,830.44萬 |
所有者權益 | ||||||||||
股本 | 0.34%4.41億 | 0.34%4.41億 | 0.33%4.41億 | 0.32%4.41億 | 0.31%4.41億 | 18.96%4.4億 | 18.96%4.4億 | 20.37%4.4億 | 27.06%4.4億 | 31.02%4.39億 |
-普通股股本 | 0.34%4.41億 | 0.34%4.41億 | 0.33%4.41億 | 0.32%4.41億 | 0.31%4.41億 | 18.96%4.4億 | 18.96%4.4億 | 20.37%4.4億 | 27.06%4.4億 | 31.02%4.39億 |
資本公積 | 8.76%4,389.25萬 | 8.76%4,389.25萬 | 6.60%4,249.12萬 | 7.89%4,184.18萬 | 8.37%4,132.21萬 | 15.15%4,035.6萬 | 15.15%4,035.6萬 | 19.49%3,986.1萬 | 12.74%3,878.37萬 | 16.91%3,812.91萬 |
不影響留存收益的損益 | 20.99%-622.98萬 | 20.99%-622.98萬 | 21.95%-622.98萬 | 27.57%-622.98萬 | 25.13%-622.98萬 | -3.54%-788.5萬 | -3.54%-788.5萬 | -11.33%-798.17萬 | -22.68%-860.14萬 | -76.96%-832.13萬 |
其他股本權益 | 336.93%14.2萬 | 336.93%14.2萬 | -72.50%2.3萬 | -60.87%2.3萬 | -85.89%4.82萬 | -82.93%3.25萬 | -82.93%3.25萬 | -76.77%8.37萬 | -83.68%5.88萬 | -23.65%34.2萬 |
總權益 | -41.52%3,872.91萬 | -41.52%3,872.91萬 | -38.24%4,457.67萬 | -35.90%5,192.92萬 | -33.43%6,004.73萬 | 270.42%6,622.48萬 | 270.42%6,622.48萬 | 284.18%7,217.29萬 | 412.61%8,101.84萬 | 680.16%9,020.26萬 |
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。