(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 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.99%34萬 | -87.99%34萬 | 140.47%742.8萬 | -40.17%1,048.8萬 | -57.76%773.2萬 | 366.23%283萬 | 366.23%283萬 | 145.94%308.9萬 | 132.30%1,752.9萬 | 7,164.29%1,830.6萬 |
-現金和現金等價物 | -87.99%34萬 | -87.99%34萬 | 140.47%742.8萬 | -40.17%1,048.8萬 | -57.76%773.2萬 | 366.23%283萬 | 366.23%283萬 | 145.94%308.9萬 | 132.30%1,752.9萬 | 7,164.29%1,830.6萬 |
-應收賬款 | 129.90%3,961.7萬 | 129.90%3,961.7萬 | 120.02%3,842.7萬 | 74.12%2,771.6萬 | -10.53%2,393.9萬 | -68.10%1,723.2萬 | -68.10%1,723.2萬 | -65.13%1,746.5萬 | -58.21%1,591.8萬 | 40.97%2,675.6萬 |
-其他應收款 | 89.36%2,053.8萬 | 89.36%2,053.8萬 | 79.44%2,279.1萬 | 31.02%1,658.4萬 | 9.65%1,588.7萬 | -34.94%1,084.6萬 | -34.94%1,084.6萬 | --1,270.1萬 | --1,265.8萬 | --1,448.9萬 |
預付費用 | --0 | --0 | ---- | ---- | 364.85%3,491萬 | 0.00%751萬 | 0.00%751萬 | 0.00%751萬 | 0.00%751萬 | 0.00%751萬 |
流動資產合計 | 97.90%4,034萬 | 97.90%4,034萬 | 121.19%4,629.6萬 | 13.91%3,838.6萬 | -32.18%3,192.3萬 | -62.74%2,038.4萬 | -62.74%2,038.4萬 | -59.78%2,093萬 | -27.24%3,370萬 | 140.42%4,707.2萬 |
非流動資產 | ||||||||||
-長期股權投資 | -18.78%1.81億 | -18.78%1.81億 | -23.06%1.8億 | -21.64%1.86億 | -6.60%2.19億 | 18.28%2.23億 | 18.28%2.23億 | 41.35%2.33億 | 78.72%2.37億 | 175.92%2.35億 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.9萬 |
監管資產 | 129.90%3,961.7萬 | 129.90%3,961.7萬 | 120.02%3,842.7萬 | 74.12%2,771.6萬 | -10.53%2,393.9萬 | -68.10%1,723.2萬 | -68.10%1,723.2萬 | -65.13%1,746.5萬 | -58.21%1,591.8萬 | 40.97%2,675.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -26.91%34.5萬 | -26.91%34.5萬 | -10.34%41.6萬 | 50.16%46.4萬 | 26.90%46.7萬 | 4.19%47.2萬 | 4.19%47.2萬 | 191.82%46.4萬 | 66.13%30.9萬 | 100.00%36.8萬 |
-短期資本租賃負債 | -26.91%34.5萬 | -26.91%34.5萬 | -10.34%41.6萬 | 50.16%46.4萬 | 26.90%46.7萬 | 4.19%47.2萬 | 4.19%47.2萬 | 191.82%46.4萬 | 66.13%30.9萬 | 100.00%36.8萬 |
-應付帳款 | 151.17%2,154.8萬 | 151.17%2,154.8萬 | 7.66%1,754.7萬 | -60.37%1,288.6萬 | -86.08%582.1萬 | -84.80%857.9萬 | -84.80%857.9萬 | --1,629.8萬 | --3,251.2萬 | --4,180.4萬 |
-應付稅費 | -42.04%1.89億 | -42.04%1.89億 | -44.43%1.89億 | -42.93%1.94億 | -3.16%3.29億 | 13.26%3.26億 | 13.26%3.26億 | 30.46%3.4億 | 51.52%3.4億 | 90.66%3.39億 |
-其他應付款 | -0.67%29.8萬 | -0.67%29.8萬 | -5.08%29.9萬 | 33.94%29.2萬 | -10.27%29.7萬 | -1.96%30萬 | -1.96%30萬 | 0.96%31.5萬 | -17.11%21.8萬 | 23.51%33.1萬 |
應計費用 | 56.46%1,392.8萬 | 56.46%1,392.8萬 | 14.54%1,305.7萬 | -44.07%659.8萬 | -68.01%701萬 | -75.05%890.2萬 | -75.05%890.2萬 | --1,140萬 | --1,179.7萬 | --2,191.4萬 |
流動負債總額 | 85.23%7,190.3萬 | 85.23%7,190.3萬 | 95.63%8,517.2萬 | 16.28%7,432.2萬 | -33.62%5,215.9萬 | -64.54%3,881.9萬 | -64.54%3,881.9萬 | -56.12%4,353.7萬 | -25.71%6,391.8萬 | 29.33%7,857.5萬 |
非流動負債 | ||||||||||
-長期借款 | -31.88%78萬 | -31.88%78萬 | -37.17%84萬 | 184.09%87.5萬 | --101.5萬 | --114.5萬 | --114.5萬 | --133.7萬 | 1,825.00%30.8萬 | ---- |
長期應計費用 | 7.30%5.17億 | 7.30%5.17億 | -3.59%5.01億 | -10.54%4.82億 | -17.66%4.68億 | -11.33%4.82億 | -11.33%4.82億 | 3.21%5.19億 | 19.69%5.39億 | 40.19%5.69億 |
衍生品負債 | ---- | ---- | 94.69%161.2萬 | 551.46%178.5萬 | --40.7萬 | ---- | ---- | --82.8萬 | --27.4萬 | ---- |
長期撥備 | -18.71%1.8億 | -18.71%1.8億 | -22.98%1.79億 | -21.91%1.85億 | -7.03%2.18億 | 17.67%2.22億 | 17.67%2.22億 | 40.54%2.32億 | 78.51%2.36億 | 176.13%2.35億 |
非流動負債總額 | -28.51%2.61億 | -28.51%2.61億 | -28.52%2.74億 | -33.56%2.68億 | -8.89%3.81億 | -8.16%3.65億 | -8.16%3.65億 | 6.57%3.83億 | 30.12%4.04億 | 75.05%4.18億 |
所有者權益 | ||||||||||
股本 | 77.65%3.67億 | 77.65%3.67億 | 77.27%3.66億 | 77.34%3.66億 | 13.36%2.34億 | -0.82%2.06億 | -0.82%2.06億 | -1.07%2.06億 | -1.11%2.06億 | -0.90%2.06億 |
-普通股股本 | 84.36%3.67億 | 84.36%3.67億 | 83.96%3.66億 | 84.04%3.66億 | 0.08%1.99億 | -0.85%1.99億 | -0.85%1.99億 | -1.11%1.99億 | -1.16%1.99億 | -0.94%1.99億 |
資本公積 | -5.34%659.6萬 | -5.34%659.6萬 | 16.90%785.7萬 | 15.53%758.6萬 | 10.86%723.7萬 | 12.55%696.8萬 | 12.55%696.8萬 | 13.38%672.1萬 | 21.73%656.6萬 | 7.67%652.8萬 |
不影響留存收益的損益 | 18.70%-83.9萬 | 18.70%-83.9萬 | -98.66%8.6萬 | -164.52%-575.3萬 | -114.88%-228萬 | -132.43%-103.2萬 | -132.43%-103.2萬 | 78.76%640.5萬 | 502.84%891.6萬 | 201.65%1,532.7萬 |
總權益 | 10.97%5.58億 | 10.97%5.58億 | 1.24%5.47億 | -9.09%5.21億 | -18.77%5億 | -16.02%5.03億 | -16.02%5.03億 | -2.69%5.41億 | 14.83%5.73億 | 43.60%6.16億 |
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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