(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 | -60.44%2,651.9萬 | -39.76%3,202.8萬 | -20.94%5,432.5萬 | -34.13%5,348.6萬 | -34.13%5,348.6萬 | -36.09%6,703.2萬 | -22.29%5,317.1萬 | 47.06%6,871萬 | 5.83%8,119.9萬 | 5.83%8,119.9萬 |
-現金和現金等價物 | -81.17%1,262.4萬 | -39.76%3,202.8萬 | -11.97%5,432.5萬 | -24.89%5,348.6萬 | -24.89%5,348.6萬 | -36.09%6,703.2萬 | -22.29%5,317.1萬 | 32.08%6,171.1萬 | -7.19%7,121.2萬 | -7.19%7,121.2萬 |
-應收賬款 | --0 | --0 | -2.20%5,832.1萬 | 10.15%6,107.3萬 | 10.15%6,107.3萬 | 9.97%6,130.6萬 | 0.77%6,246.5萬 | -3.90%5,963.1萬 | -8.93%5,544.5萬 | -8.93%5,544.5萬 |
-其他應收款 | ---- | ---- | -21.49%1,189.8萬 | 36.30%2,246.6萬 | 36.30%2,246.6萬 | -42.00%1,323.3萬 | -54.10%1,257.7萬 | -39.01%1,515.4萬 | -42.67%1,648.3萬 | -42.67%1,648.3萬 |
流動資產合計 | -82.61%4,060.2萬 | -78.63%4,746.3萬 | -19.95%2.08億 | -21.22%2.01億 | -21.22%2.01億 | -3.67%2.34億 | 2.70%2.22億 | 32.22%2.59億 | 18.70%2.55億 | 18.70%2.55億 |
非流動資產 | ||||||||||
-累計折舊 | 99.44%-258.6萬 | 99.69%-258.5萬 | 38.74%-4.89億 | 39.80%-4.75億 | 39.80%-4.75億 | 37.02%-4.6億 | -17.92%-8.24億 | -19.21%-7.99億 | -14.34%-7.89億 | -14.34%-7.89億 |
-長期股權投資 | --0 | --0 | -21.75%5.94億 | 4.02%8億 | 4.02%8億 | 12.82%7.91億 | 16.05%7.78億 | 18.43%7.59億 | 45.48%7.69億 | 45.48%7.69億 |
長期應收票據 | --0 | --0 | -30.91%2,288.8萬 | -36.42%2,389萬 | -36.42%2,389萬 | -27.93%2,821.5萬 | -44.06%3,051.9萬 | -33.18%3,312.9萬 | -48.68%3,757.3萬 | -48.68%3,757.3萬 |
-商譽 | --0 | --0 | -28.63%6,968.1萬 | -25.75%7,106.6萬 | -25.75%7,106.6萬 | -22.15%7,350.4萬 | -1.45%9,553.7萬 | 0.41%9,763.2萬 | -8.70%9,571.6萬 | -8.70%9,571.6萬 |
監管資產 | --0 | --0 | -5.22%9,776.2萬 | 3.79%1.03億 | 3.79%1.03億 | 14.37%1.05億 | 11.32%1.06億 | 11.96%1.03億 | 6.86%9,898.3萬 | 6.86%9,898.3萬 |
非流動遞延資產 | ---- | ---- | -7.20%3,421.7萬 | -7.29%3,453.7萬 | -7.29%3,453.7萬 | 14.33%3,399.7萬 | 24.07%3,567.5萬 | 20.85%3,687.1萬 | 4.17%3,725.2萬 | 4.17%3,725.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 416.60%2.69億 | 30.86%5,090.4萬 | 30.86%5,090.4萬 | 23.99%5,076.1萬 | 10.09%5,201.5萬 | 13.40%5,213萬 | 19.96%3,890.1萬 | 19.96%3,890.1萬 |
-短期借款 | ---- | ---- | 621.70%2.5億 | 50.42%3,158.9萬 | 50.42%3,158.9萬 | 34.42%3,207.2萬 | 13.62%3,465.2萬 | 20.40%3,458.9萬 | -35.24%2,100.1萬 | -35.24%2,100.1萬 |
-短期資本租賃負債 | --0 | --0 | 12.17%1,967.6萬 | 7.91%1,931.5萬 | 7.91%1,931.5萬 | 9.43%1,868.9萬 | 3.66%1,736.3萬 | 1.74%1,754.1萬 | --1,790萬 | --1,790萬 |
-應付帳款 | -99.51%12.9萬 | -98.66%33.1萬 | 4.77%2,662.8萬 | 36.50%2,717.1萬 | 36.50%2,717.1萬 | -4.11%2,628萬 | -24.18%2,464.6萬 | -18.55%2,541.5萬 | -30.15%1,990.6萬 | -30.15%1,990.6萬 |
-應付稅費 | --0 | --0 | -22.35%6.18億 | 1.91%8.24億 | 1.91%8.24億 | 10.65%8.18億 | 14.60%8.12億 | 17.62%7.96億 | 31.97%8.09億 | 31.97%8.09億 |
-其他應付款 | ---- | ---- | 0.30%4,699.7萬 | 3.14%4,603.6萬 | 3.14%4,603.6萬 | 19.94%4,450.7萬 | 74.01%5,469.1萬 | 50.39%4,685.8萬 | 43.19%4,463.5萬 | 43.19%4,463.5萬 |
應計費用 | -57.96%656.4萬 | -59.28%714.9萬 | -39.40%1,925.6萬 | 0.65%1,994.5萬 | 0.65%1,994.5萬 | -50.33%1,561.4萬 | 14.01%1,755.7萬 | 10.83%3,177.4萬 | 12.99%1,981.7萬 | 12.99%1,981.7萬 |
遞延負債 | --0 | --0 | -4.32%2,481.7萬 | -5.61%2,585.1萬 | -5.61%2,585.1萬 | 14.75%2,633.3萬 | 18.49%2,693.2萬 | 32.68%2,593.8萬 | 35.33%2,738.6萬 | 35.33%2,738.6萬 |
流動負債總額 | -96.98%685.9萬 | -96.03%835.1萬 | 109.06%4.67億 | 2.97%2.26億 | 2.97%2.26億 | -0.62%2.27億 | -10.14%2.1億 | -0.73%2.23億 | -6.18%2.19億 | -6.18%2.19億 |
非流動負債 | ||||||||||
-長期借款 | --0 | --0 | 23.79%1.66億 | 21.63%1.68億 | 21.63%1.68億 | 27.17%1.7億 | 15.36%1.54億 | -2.34%1.34億 | --1.38億 | --1.38億 |
長期應計費用 | -100.00%1.2萬 | -100.00%1.3萬 | -11.81%4.32億 | -17.62%4.27億 | -17.62%4.27億 | -15.87%4.14億 | -0.05%4.99億 | -0.51%4.9億 | 36.97%5.19億 | 36.97%5.19億 |
長期撥備 | ---- | ---- | -31.52%4.28億 | 0.15%6.32億 | 0.15%6.32億 | 9.44%6.22億 | 16.22%6.24億 | 24.08%6.25億 | 19.29%6.31億 | 19.29%6.31億 |
非流動負債總額 | -99.34%685.9萬 | -99.18%835.1萬 | 6.43%10.85億 | 2.14%10.5億 | 2.14%10.5億 | 7.99%10.44億 | 8.46%10.22億 | 13.05%10.2億 | 21.44%10.28億 | 21.44%10.28億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | -95.33%29.6萬 | -91.87%48.6萬 | -91.87%48.6萬 | --0 | 66.23%717.6萬 | 55.82%633.7萬 | 73.83%597.8萬 | 73.83%597.8萬 |
-普通股股本 | --0 | --0 | -95.33%29.6萬 | -91.87%48.6萬 | -91.87%48.6萬 | --0 | 66.23%717.6萬 | 55.82%633.7萬 | 73.83%597.8萬 | 73.83%597.8萬 |
留存收益 | 17.58%1,246.8萬 | 31.74%1,367.1萬 | -95.34%147.5萬 | -95.13%152.4萬 | -95.13%152.4萬 | --1,060.4萬 | --1,037.7萬 | --3,162.4萬 | 1,706.87%3,131.3萬 | 1,706.87%3,131.3萬 |
不影響留存收益的損益 | -99.30%5.6萬 | --0 | 33.17%915.8萬 | -30.96%686萬 | -30.96%686萬 | 368.30%800.8萬 | 1,158.62%688.1萬 | 210.33%687.7萬 | 125.05%993.6萬 | 125.05%993.6萬 |
總權益 | -95.09%4,061.4萬 | -94.94%4,747.6萬 | -15.60%8.13億 | -18.72%8.04億 | -18.72%8.04億 | -11.46%8.28億 | 1.11%9.38億 | 7.44%9.64億 | 17.93%9.89億 | 17.93%9.89億 |
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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