(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.62%485.41萬 | -2.98%493.33萬 | -0.58%500.99萬 | -0.58%500.99萬 | -0.90%501.12萬 | -2.54%503.62萬 | -4.11%508.5萬 | -4.40%503.92萬 | -4.40%503.92萬 | -4.78%505.7萬 |
-現金和現金等價物 | 29.95%5,345 | 371.41%1.96萬 | -8.86%2.7萬 | -8.86%2.7萬 | -91.32%4,109 | -92.91%4,113 | -97.85%4,155 | -89.03%2.96萬 | -89.03%2.96萬 | -99.11%4.74萬 |
-應收利息 | 259.98%1.46萬 | 241.70%2,614 | -89.62%5,828 | -89.62%5,828 | -79.18%7,978 | -80.68%4,043 | -74.16%765 | -33.81%5.61萬 | -33.81%5.61萬 | --3.83萬 |
流動資產合計 | -5.43%487.62萬 | -5.80%494.69萬 | -5.26%503.02萬 | -5.26%503.02萬 | -4.22%509.51萬 | -5.54%515.63萬 | -5.80%525.18萬 | -4.91%530.95萬 | -4.91%530.95萬 | -4.56%531.94萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.20%7.85萬 |
監管資產 | -83.01%1.46萬 | -97.98%2,614 | -97.47%5,828 | -97.47%5,828 | -81.03%4.11萬 | -65.24%8.57萬 | -42.37%12.95萬 | -19.63%23.07萬 | -19.63%23.07萬 | 0.84%21.65萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.97%8.57萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -78.26%3.31萬 | -58.50%8.16萬 | -31.87%12.88萬 | 2.22%17.46萬 | 2.22%17.46萬 | -16.75%15.22萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | -78.26%3.31萬 | -58.50%8.16萬 | -31.87%12.88萬 | 2.22%17.46萬 | 2.22%17.46萬 | -16.75%15.22萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -71.06%7.85萬 |
流動負債總額 | --0 | -98.25%3,233 | -74.22%5.98萬 | -74.22%5.98萬 | -58.48%7.67萬 | -60.45%11.66萬 | -52.63%18.49萬 | -39.00%23.18萬 | -39.00%23.18萬 | -35.65%18.47萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.20%7.85萬 |
非流動負債總額 | --0 | -98.25%3,233 | -74.22%5.98萬 | -74.22%5.98萬 | -70.87%7.67萬 | -68.77%11.66萬 | -64.43%18.49萬 | -60.74%23.18萬 | -60.74%23.18萬 | -52.86%26.32萬 |
所有者權益 | ||||||||||
股本 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 |
-普通股股本 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 | 0.00%563.3萬 |
資本公積 | 0.00%69.66萬 | 0.00%69.66萬 | 0.00%69.66萬 | 0.00%69.66萬 | 0.26%69.66萬 | 1.02%69.66萬 | 2.17%69.66萬 | 4.14%69.66萬 | 4.14%69.66萬 | 6.82%69.48萬 |
總權益 | -5.43%487.62萬 | -5.80%494.69萬 | -5.26%503.02萬 | -5.26%503.02萬 | -5.74%509.51萬 | -7.00%515.63萬 | -8.04%525.18萬 | -8.46%530.95萬 | -8.46%530.95萬 | -7.29%540.51萬 |
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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