(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 | -25.34%44.2萬 | 130.71%64.6萬 | -45.57%60.8萬 | -64.47%29.1萬 | -64.47%29.1萬 | 77.78%59.2萬 | -80.01%28萬 | 59.80%111.7萬 | 19.56%81.9萬 | 19.56%81.9萬 |
-現金和現金等價物 | -25.34%44.2萬 | 130.71%64.6萬 | -45.57%60.8萬 | -64.47%29.1萬 | -64.47%29.1萬 | 77.78%59.2萬 | -80.01%28萬 | 59.80%111.7萬 | 19.56%81.9萬 | 19.56%81.9萬 |
-應收賬款 | 2,770.97%178萬 | -81.48%5,000 | -89.33%10萬 | -28.21%11.2萬 | -28.21%11.2萬 | -97.83%6.2萬 | -64.47%2.7萬 | 516.45%93.7萬 | 4.00%15.6萬 | 4.00%15.6萬 |
流動資產合計 | 10.23%653.1萬 | -4.49%633.8萬 | -13.84%601.9萬 | 6.72%656.2萬 | 6.72%656.2萬 | -22.39%592.5萬 | 1.33%663.6萬 | 3.67%698.6萬 | 13.72%614.9萬 | 13.72%614.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -10.90%-5,003.1萬 | -69.18%-4,941.5萬 | -12.22%-4,842.9萬 | -12.22%-4,842.9萬 | -65.32%-4,589.2萬 | -66.96%-4,511.3萬 | -133.28%-2,920.9萬 | -68.93%-4,315.5萬 | -68.93%-4,315.5萬 |
投資物業 | -42.86%8,000 | -44.44%1萬 | -27.78%1.3萬 | -6.25%1.5萬 | -6.25%1.5萬 | 40.00%1.4萬 | -95.11%1.8萬 | -92.50%1.8萬 | -95.21%1.6萬 | -95.21%1.6萬 |
-長期股權投資 | 5.23%1,613.1萬 | 5.78%1,603.1萬 | 5.61%1,593萬 | 5.66%1,576.2萬 | 5.66%1,576.2萬 | 723.31%1,533萬 | 760.59%1,515.5萬 | 753.17%1,508.4萬 | 24.10%1,491.7萬 | 24.10%1,491.7萬 |
-其中:可供出售證券 | -42.86%8,000 | -44.44%1萬 | -27.78%1.3萬 | -6.25%1.5萬 | -6.25%1.5萬 | 40.00%1.4萬 | -95.11%1.8萬 | -92.50%1.8萬 | -95.21%1.6萬 | -95.21%1.6萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.81%46.5萬 | ---- | ---- |
-商譽 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 | -8.45%400.9萬 | 0.00%400.9萬 | 0.00%400.9萬 |
監管資產 | -9.37%178萬 | -19.98%176.2萬 | -46.87%144.4萬 | 23.08%251.2萬 | 23.08%251.2萬 | -57.34%196.4萬 | 12.46%220.2萬 | 42.08%271.8萬 | 34.63%204.1萬 | 34.63%204.1萬 |
非流動遞延資產 | -57.61%168.3萬 | -54.56%169.9萬 | -54.90%166.5萬 | -59.90%142.1萬 | -59.90%142.1萬 | 16.90%397萬 | 14.27%373.9萬 | 18.11%369.2萬 | -7.08%354.4萬 | -7.08%354.4萬 |
總資產 | ---- | -16.15%145.4萬 | -16.10%103.2萬 | 51.93%184.9萬 | 51.93%184.9萬 | 12.23%145萬 | 25.65%173.4萬 | -11.00%123萬 | 38.30%121.7萬 | 38.30%121.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 172.34%1,325.2萬 | 133.25%1,079萬 | 149.95%774.6萬 | -27.76%722.3萬 | -27.76%722.3萬 | -81.78%486.6萬 | -81.85%462.6萬 | -87.61%309.9萬 | -34.75%999.9萬 | -34.75%999.9萬 |
-短期借款 | 173.07%1,325.2萬 | 134.31%1,079萬 | 150.52%774.1萬 | -27.69%721.4萬 | -27.69%721.4萬 | -81.82%485.3萬 | -81.89%460.5萬 | -87.64%309萬 | -34.32%997.6萬 | -34.32%997.6萬 |
-短期資本租賃負債 | ---- | --0 | -44.44%5,000 | -60.87%9,000 | -60.87%9,000 | --1.3萬 | -64.41%2.1萬 | --9,000 | -82.84%2.3萬 | -82.84%2.3萬 |
-應付帳款 | 27.10%575.9萬 | 22.05%417.9萬 | 82.14%537.3萬 | 67.61%420.7萬 | 67.61%420.7萬 | 46.30%453.1萬 | -7.48%342.4萬 | -38.06%295萬 | -50.80%251萬 | -50.80%251萬 |
-應付稅費 | -3.45%2,454.1萬 | -1.31%2,432.6萬 | 7.69%2,611.6萬 | 6.70%2,575.3萬 | 6.70%2,575.3萬 | 116.31%2,541.7萬 | 115.75%2,464.9萬 | 271.25%2,425萬 | 6.45%2,413.6萬 | 6.45%2,413.6萬 |
-應付關聯方款項 | 39.09%27.4萬 | 34.04%25.2萬 | 38.55%23萬 | 44.44%20.8萬 | 44.44%20.8萬 | -97.18%19.7萬 | -97.30%18.8萬 | -97.57%16.6萬 | -97.86%14.4萬 | -97.86%14.4萬 |
應計費用 | ---- | -73.80%54.4萬 | -71.33%61.7萬 | 43.29%60.9萬 | 43.29%60.9萬 | 33.42%212.4萬 | 57.87%207.6萬 | 80.39%215.2萬 | -52.25%42.5萬 | -52.25%42.5萬 |
流動負債總額 | 64.58%1,928.5萬 | 74.73%1,802.2萬 | 92.11%1,607.4萬 | -1.63%1,429萬 | -1.63%1,429萬 | -69.46%1,171.8萬 | -72.46%1,031.4萬 | -77.87%836.7萬 | -48.18%1,452.7萬 | -48.18%1,452.7萬 |
非流動負債 | ||||||||||
長期應計費用 | -11.44%4,209.3萬 | -7.36%4,368.7萬 | -3.19%4,502.5萬 | -1.33%4,573.2萬 | -1.33%4,573.2萬 | 2.33%4,753.2萬 | 1.65%4,715.8萬 | 33.66%4,650.8萬 | -3.62%4,635萬 | -3.62%4,635萬 |
長期撥備 | 5.23%1,613.1萬 | 5.78%1,603.1萬 | 5.61%1,593萬 | 5.66%1,576.2萬 | 5.66%1,576.2萬 | 723.31%1,533萬 | 760.59%1,515.5萬 | 753.17%1,508.4萬 | 24.10%1,491.7萬 | 24.10%1,491.7萬 |
非流動負債總額 | 18.02%4,382.6萬 | 21.12%4,234.8萬 | 29.35%4,219萬 | 3.57%4,004.3萬 | 3.57%4,004.3萬 | -25.90%3,713.5萬 | -28.47%3,496.3萬 | -26.44%3,261.7萬 | -23.75%3,866.3萬 | -23.75%3,866.3萬 |
所有者權益 | ||||||||||
股本 | -0.18%1,124.4萬 | -0.18%1,124.4萬 | -0.18%1,124.4萬 | 53.61%1,124.4萬 | 53.61%1,124.4萬 | 338.12%1,126.4萬 | 335.24%1,126.4萬 | 335.24%1,126.4萬 | 182.84%732萬 | 182.84%732萬 |
-普通股股本 | -0.18%1,124.4萬 | -0.18%1,124.4萬 | -0.18%1,124.4萬 | 53.61%1,124.4萬 | 53.61%1,124.4萬 | 338.12%1,126.4萬 | 335.24%1,126.4萬 | 335.24%1,126.4萬 | 182.84%732萬 | 182.84%732萬 |
資本公積 | 0.19%1.9億 | 0.19%1.9億 | 0.19%1.9億 | 1.88%1.9億 | 1.88%1.9億 | 5.00%1.9億 | 5.02%1.89億 | 4.21%1.89億 | 3.28%1.86億 | 3.28%1.86億 |
不影響留存收益的損益 | -9.35%1,801.6萬 | -7.77%1,893.9萬 | -2.84%1,977.5萬 | 0.67%1,987.7萬 | 0.67%1,987.7萬 | --1,987.5萬 | --2,053.5萬 | 1,029.36%2,035.3萬 | 7.39%1,974.4萬 | 7.39%1,974.4萬 |
總權益 | -11.60%5,432.4萬 | -9.45%5,574.3萬 | -8.02%5,673.1萬 | -3.88%5,773.9萬 | -3.88%5,773.9萬 | -0.94%6,145萬 | -0.01%6,156萬 | 17.84%6,167.8萬 | -6.86%6,006.8萬 | -6.86%6,006.8萬 |
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。