(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 | 40.18%6,117.5萬 | 29.91%3,724.5萬 | 9.91%3,792.9萬 | 9.91%3,792.9萬 | 99.34%5,395.2萬 | 25.27%4,363.9萬 | 20.31%2,866.9萬 | 3.79%3,451萬 | 3.79%3,451萬 | 10.72%2,706.5萬 |
-現金和現金等價物 | 40.18%6,117.5萬 | 29.91%3,724.5萬 | 9.91%3,792.9萬 | 9.91%3,792.9萬 | 99.34%5,395.2萬 | 25.27%4,363.9萬 | 20.31%2,866.9萬 | 3.79%3,451萬 | 3.79%3,451萬 | 10.72%2,706.5萬 |
-應收賬款 | 448.27%7,479萬 | 710.89%7,467.5萬 | 22.22%1,221.7萬 | 22.22%1,221.7萬 | 144.59%2,903萬 | -28.91%1,364.1萬 | -80.66%920.9萬 | -6.41%999.6萬 | -6.41%999.6萬 | -52.23%1,186.9萬 |
流動資產合計 | 121.30%1.41億 | 128.09%1.17億 | 0.57%5,417萬 | 0.57%5,417萬 | 57.10%8,662.4萬 | -7.02%6,384.7萬 | -40.16%5,136萬 | -18.12%5,386.4萬 | -18.12%5,386.4萬 | -22.78%5,513.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 1.14%-5.93億 | 1.14%-5.93億 | ---- | ---- | ---- | -12.50%-6億 | -12.50%-6億 | ---- |
-長期股權投資 | -41.19%410.7萬 | -54.15%318.3萬 | -56.23%307.6萬 | -56.23%307.6萬 | -1.18%693.3萬 | -74.58%698.4萬 | -81.19%694.2萬 | -81.32%702.8萬 | -81.32%702.8萬 | -83.53%701.6萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%16.7萬 | ---- | ---- | -26.62%54.3萬 |
長期應收票據 | --0 | --0 | 67.77%624.6萬 | 67.77%624.6萬 | 4.33%440.8萬 | -7.78%370.9萬 | -18.05%437.1萬 | -55.61%372.3萬 | -55.61%372.3萬 | -56.51%422.5萬 |
監管資產 | 448.27%7,479萬 | 710.89%7,467.5萬 | 22.22%1,221.7萬 | 22.22%1,221.7萬 | 144.59%2,903萬 | -28.91%1,364.1萬 | -80.66%920.9萬 | -6.41%999.6萬 | -6.41%999.6萬 | -52.23%1,186.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -89.03%124.5萬 | -95.81%68.6萬 | -95.36%76.4萬 | -95.36%76.4萬 | -95.69%92.2萬 | 1,126.81%1,134.8萬 | 1,334.65%1,635.5萬 | 1,249.47%1,645萬 | 1,249.47%1,645萬 | 1,558.99%2,140.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,500萬 | --1,489.7萬 | --1,489.7萬 | --1,979.5萬 |
-短期資本租賃負債 | -7.64%124.5萬 | -49.37%68.6萬 | -50.80%76.4萬 | -50.80%76.4萬 | -42.59%92.2萬 | 45.73%134.8萬 | 18.86%135.5萬 | 27.40%155.3萬 | 27.40%155.3萬 | 24.50%160.6萬 |
-應付稅費 | 65.08%4,195.4萬 | 86.32%4,673萬 | 12.52%2,738.3萬 | 12.52%2,738.3萬 | 7.67%2,609.5萬 | -42.50%2,541.5萬 | -53.61%2,508.1萬 | -59.60%2,433.7萬 | -59.60%2,433.7萬 | -63.66%2,423.5萬 |
流動負債總額 | 34.12%6,265.1萬 | 28.06%5,673.5萬 | -13.96%3,313.8萬 | -13.96%3,313.8萬 | 62.52%6,895.7萬 | 39.21%4,671.1萬 | 36.18%4,430.5萬 | 14.66%3,851.5萬 | 14.66%3,851.5萬 | 74.95%4,243.1萬 |
非流動負債 | ||||||||||
-長期借款 | 2,945.45%100.5萬 | -83.95%3.9萬 | -92.19%3.6萬 | -92.19%3.6萬 | -94.10%5.1萬 | -91.89%3.3萬 | -23.58%24.3萬 | -21.73%46.1萬 | -21.73%46.1萬 | 0.00%86.5萬 |
長期應計費用 | 51.53%2.14億 | 46.03%2.07億 | 24.46%1.79億 | 24.46%1.79億 | 20.53%1.76億 | -5.20%1.41億 | -5.76%1.41億 | -38.69%1.44億 | -38.69%1.44億 | -36.78%1.46億 |
長期撥備 | -55.37%310.2萬 | -53.07%314.4萬 | -53.71%304萬 | -53.71%304萬 | 11.88%688.2萬 | -74.32%695.1萬 | -81.69%669.9萬 | -82.27%656.7萬 | -82.27%656.7萬 | -85.26%615.1萬 |
員工福利 | --189.2萬 | --655.3萬 | 627.76%395.9萬 | 627.76%395.9萬 | ---- | ---- | ---- | --54.4萬 | --54.4萬 | ---- |
可轉換優先證券 | --828.6萬 | --364.5萬 | 314.08%617.4萬 | 314.08%617.4萬 | ---- | ---- | ---- | --149.1萬 | --149.1萬 | ---- |
非流動負債總額 | 45.03%1.05億 | 49.12%1.03億 | -3.71%6,052.1萬 | -3.71%6,052.1萬 | 42.58%9,505.2萬 | -7.24%7,212.6萬 | -19.88%6,938.6萬 | -33.02%6,285.2萬 | -33.02%6,285.2萬 | -26.69%6,666.6萬 |
所有者權益 | ||||||||||
股本 | 0.20%1.53億 | 0.20%1.53億 | 0.14%1.53億 | 0.14%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
-普通股股本 | 0.20%1.53億 | 0.20%1.53億 | 0.14%1.53億 | 0.14%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
資本公積 | -5.53%2,390.5萬 | -3.99%2,420.1萬 | -0.85%2,489.6萬 | -0.85%2,489.6萬 | 1.46%2,537.7萬 | 1.55%2,530.3萬 | 1.56%2,520.8萬 | 1.77%2,510.9萬 | 1.77%2,510.9萬 | 2.03%2,501.3萬 |
不影響留存收益的損益 | -75.38%75.5萬 | 12.03%257萬 | -3.26%183.8萬 | -3.26%183.8萬 | 846.84%177萬 | 315.16%306.6萬 | 162.47%229.4萬 | 67.55%190萬 | 67.55%190萬 | -176.21%-23.7萬 |
總權益 | 70.20%3.55億 | 64.17%3.24億 | 18.87%2.39億 | 18.87%2.39億 | 30.00%2.67億 | -5.81%2.08億 | -18.27%1.97億 | -34.76%2.01億 | -34.76%2.01億 | -34.25%2.06億 |
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。