(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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 41.53%1,420萬 | 484.20%1,804.6萬 | 484.20%1,804.6萬 | 384.00%1,394.6萬 | 955.40%1,792.38萬 | 410.98%1,003.33萬 | 597.56%308.9萬 | 597.56%308.9萬 | 457.14%288.14萬 | 228.74%169.83萬 |
-現金和現金等價物 | 41.53%1,420萬 | 484.20%1,804.6萬 | 484.20%1,804.6萬 | 384.00%1,394.6萬 | 955.40%1,792.38萬 | 410.98%1,003.33萬 | 597.56%308.9萬 | 597.56%308.9萬 | 457.14%288.14萬 | 228.74%169.83萬 |
-應收賬款 | 67.08%8,805.5萬 | 84.65%6,618.8萬 | 84.65%6,618.8萬 | 81.67%5,947萬 | 115.94%5,045.04萬 | 85.29%5,270.3萬 | 43.99%3,584.5萬 | 43.99%3,584.5萬 | 21.91%3,273.49萬 | -14.90%2,336.36萬 |
-其他應收款 | ---- | 65.46%1,650.5萬 | 65.46%1,650.5萬 | ---- | ---- | ---- | 46.75%997.5萬 | 46.75%997.5萬 | ---- | ---- |
持有待售資產 | ---- | --0 | --0 | 1,800.43%352萬 | -23.64%33.17萬 | 129.67%51.78萬 | -18.93%12.7萬 | -18.93%12.7萬 | 6.45%18.52萬 | 90.51%43.44萬 |
流動資產合計 | 57.30%1.08億 | 125.78%1.01億 | 125.78%1.01億 | 108.73%8,113.9萬 | 151.01%7,310.07萬 | 94.91%6,843.56萬 | 44.40%4,451.6萬 | 44.40%4,451.6萬 | 22.72%3,887.24萬 | -11.47%2,912.27萬 |
非流動資產 | ||||||||||
-累計折舊 | 5.12%-5,158.5萬 | 11.37%-4,714.8萬 | 11.37%-4,714.8萬 | 29.54%-3,634.1萬 | -17.02%-5,799.05萬 | -13.82%-5,436.93萬 | -14.56%-5,319.9萬 | -14.56%-5,319.9萬 | -16.50%-5,157.36萬 | -19.26%-4,955.69萬 |
-長期股權投資 | -20.77%5,297.3萬 | 2.77%4,968萬 | 2.77%4,968萬 | 64.83%8,351.9萬 | 43.18%6,832.22萬 | 31.18%6,686.36萬 | -6.89%4,834.3萬 | -6.89%4,834.3萬 | -7.87%5,066.84萬 | -17.08%4,771.61萬 |
長期應收票據 | 2.61%51.8萬 | -3.21%39.2萬 | -3.21%39.2萬 | 17.89%66.9萬 | 25.74%53.15萬 | 44.28%50.48萬 | 9.97%40.5萬 | 9.97%40.5萬 | 1.76%56.75萬 | -8.08%42.27萬 |
-商譽 | 83.43%1,088.4萬 | 262.23%1,023.3萬 | 262.23%1,023.3萬 | 169.32%776.3萬 | 198.27%876.82萬 | 98.00%593.35萬 | -7.50%282.5萬 | -7.50%282.5萬 | -7.35%288.25萬 | -7.22%293.96萬 |
監管資產 | 65.05%8,934.8萬 | 77.61%6,956.1萬 | 77.61%6,956.1萬 | 76.65%6,103.5萬 | 104.97%5,191.52萬 | 77.00%5,413.49萬 | 40.20%3,916.5萬 | 40.20%3,916.5萬 | 17.96%3,455.08萬 | -15.05%2,532.83萬 |
非流動遞延資產 | 8.02%181.8萬 | 20.64%230.3萬 | 20.64%230.3萬 | 22.99%267萬 | -14.13%212.68萬 | -43.11%168.3萬 | -46.46%190.9萬 | -46.46%190.9萬 | -48.31%217.1萬 | -43.82%247.68萬 |
總資產 | 157.33%9萬 | --1.2萬 | --1.2萬 | -42.84%4.3萬 | 2,317.00%3.5萬 | 1,983.03%3.5萬 | --0 | --0 | 106.96%7.52萬 | -95.96%1,447 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 121.51%5,424.6萬 | 359.61%5,515.3萬 | 359.61%5,515.3萬 | 93.41%2,586.9萬 | 201.53%3,768.57萬 | 20.79%2,448.96萬 | -42.57%1,200萬 | -42.57%1,200萬 | -33.24%1,337.51萬 | -49.55%1,249.82萬 |
-短期借款 | 271.76%4,657.8萬 | 504.74%4,652.9萬 | 504.74%4,652.9萬 | 119.61%1,730.9萬 | 438.65%2,970.06萬 | -9.70%1,252.89萬 | -41.87%769.4萬 | -41.87%769.4萬 | -39.18%788.15萬 | -68.09%551.39萬 |
-短期資本租賃負債 | -35.89%766.8萬 | 100.28%862.4萬 | 100.28%862.4萬 | 55.82%856萬 | 14.33%798.51萬 | 86.89%1,196.07萬 | -43.77%430.6萬 | -43.77%430.6萬 | -22.37%549.36萬 | -6.79%698.43萬 |
-應付帳款 | 13.10%4,600.4萬 | 68.31%2,066萬 | 68.31%2,066萬 | 59.10%3,127.2萬 | 100.08%3,182.55萬 | 151.85%4,067.71萬 | 57.08%1,227.5萬 | 57.08%1,227.5萬 | 19.78%1,965.59萬 | 14.40%1,590.61萬 |
-應付稅費 | -15.06%6,737.7萬 | 13.90%6,357萬 | 13.90%6,357萬 | 61.83%9,437.4萬 | 45.02%7,988.87萬 | 36.01%7,932.64萬 | -5.41%5,581.4萬 | -5.41%5,581.4萬 | -6.41%5,831.58萬 | -14.70%5,508.79萬 |
流動負債總額 | 56.45%1.05億 | 168.63%9,638.2萬 | 168.63%9,638.2萬 | 75.96%5,995.6萬 | 146.51%7,109.14萬 | 84.91%6,735.55萬 | 0.28%3,587.9萬 | 0.28%3,587.9萬 | -6.75%3,407.33萬 | -25.60%2,883.94萬 |
非流動負債 | ||||||||||
-長期借款 | -54.97%2,276.5萬 | -27.75%2,592.9萬 | -27.75%2,592.9萬 | 25.70%4,591.7萬 | 36.85%4,935.3萬 | 31.74%5,055.74萬 | -6.62%3,588.7萬 | -6.62%3,588.7萬 | -8.80%3,653.05萬 | -12.35%3,606.46萬 |
長期應計費用 | -6.68%1.33億 | 34.92%1.2億 | 34.92%1.2億 | 44.43%1.35億 | 51.20%1.38億 | 49.87%1.42億 | -8.67%8,910.9萬 | -8.67%8,910.9萬 | -6.45%9,330.3萬 | -10.73%9,150.46萬 |
長期撥備 | 85.25%3,020.8萬 | 90.68%2,375.1萬 | 90.68%2,375.1萬 | 165.96%3,760.2萬 | 62.80%1,896.92萬 | 29.47%1,630.63萬 | -7.64%1,245.6萬 | -7.64%1,245.6萬 | -5.38%1,413.8萬 | -28.95%1,165.15萬 |
非流動負債總額 | 17.77%1.73億 | 74.44%1.6億 | 74.44%1.6億 | 67.04%1.54億 | 79.89%1.51億 | 54.81%1.47億 | -3.26%9,169.3萬 | -3.26%9,169.3萬 | -6.53%9,238.91萬 | -18.79%8,392.73萬 |
所有者權益 | ||||||||||
股本 | 4.36%4,994.5萬 | 107.31%4,820.4萬 | 107.31%4,820.4萬 | 107.98%4,793.4萬 | 108.05%4,773.06萬 | 109.27%4,785.82萬 | 1.93%2,325.2萬 | 1.93%2,325.2萬 | 0.62%2,304.7萬 | 0.03%2,294.15萬 |
-普通股股本 | 4.36%4,994.5萬 | 107.31%4,820.4萬 | 107.31%4,820.4萬 | 107.98%4,793.4萬 | 108.05%4,773.06萬 | 109.27%4,785.82萬 | 1.93%2,325.2萬 | 1.93%2,325.2萬 | 0.62%2,304.7萬 | 0.03%2,294.15萬 |
資本公積 | 4.18%894.3萬 | 0.34%881.2萬 | 0.34%881.2萬 | 0.57%873.3萬 | 0.80%864.47萬 | 2.01%858.44萬 | 6.35%878.2萬 | 6.35%878.2萬 | 7.55%868.39萬 | 8.50%857.61萬 |
留存收益 | --0 | --920萬 | --920萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | 15.93%2.53億 | 68.39%2.34億 | 68.39%2.34億 | 64.74%2.27億 | 76.24%2.23億 | 60.51%2.19億 | 2.49%1.39億 | 2.49%1.39億 | -1.06%1.38億 | -11.83%1.26億 |
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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