Visa
V
万事达
MA
美国银行
BAC
美国运通
AXP
德维特
DVA
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -50.15%469万 | -68.57%601.86万 | -69.31%660.53万 | -61.36%731.98万 | -61.36%731.98万 | -11.01%940.8万 | 231.13%1,915.1万 | 215.22%2,152.46万 | 265.57%1,894.58万 | 265.57%1,894.58万 |
-现金和现金等价物 | -50.15%469万 | -68.57%601.86万 | -69.31%660.53万 | -61.36%731.98万 | -61.36%731.98万 | -11.01%940.8万 | 231.13%1,915.1万 | 215.22%2,152.46万 | 265.57%1,894.58万 | 265.57%1,894.58万 |
应收款项 | 20.99%171.81万 | -1.23%136.04万 | 3.59%154.55万 | 66.18%269.11万 | 66.18%269.11万 | 56.69%142.01万 | 112.39%137.74万 | 153.40%149.19万 | 15.75%161.94万 | 15.75%161.94万 |
-应收账款 | 20.53%170.98万 | -1.13%136.04万 | 3.60%154.41万 | 66.25%268.97万 | 66.25%268.97万 | 56.78%141.86万 | 112.62%137.59万 | 153.53%149.04万 | 15.98%161.79万 | 15.98%161.79万 |
-应收关联方款项 | 478.44%8,318 | --0 | -5.42%1,378 | -6.98%1,413 | -6.98%1,413 | -1.24%1,438 | 5.52%1,472 | 68.05%1,457 | -63.16%1,519 | -63.16%1,519 |
预付费用 | 270.06%296.85万 | 369.14%197.76万 | 383.19%151.32万 | 196.06%96.87万 | 196.06%96.87万 | 140.64%80.22万 | 96.29%42.15万 | -58.03%31.32万 | 47.68%32.72万 | 47.68%32.72万 |
其他流动资产 | -24.83%37.26万 | 102.08%45.8万 | 29.20%35.25万 | 34.08%40.4万 | 34.08%40.4万 | 46.16%49.56万 | -55.89%22.67万 | -44.37%27.28万 | -34.70%30.13万 | -34.70%30.13万 |
流动资产合计 | -19.60%974.92万 | -53.65%981.46万 | -57.56%1,001.64万 | -46.29%1,138.35万 | -46.29%1,138.35万 | -0.21%1,212.59万 | 195.74%2,117.66万 | 172.75%2,360.25万 | 191.74%2,119.37万 | 191.74%2,119.37万 |
非流动资产 | ||||||||||
固定资产净额 | 84.56%189.46万 | 62.70%168.47万 | 61.91%178.62万 | -8.31%107.94万 | -8.31%107.94万 | -14.55%102.66万 | -12.68%103.55万 | -10.66%110.32万 | -10.33%117.72万 | -10.33%117.72万 |
-固定资产 | 36.46%311.17万 | 29.95%294.01万 | 34.58%304.45万 | 100.71%236.27万 | 100.71%236.27万 | 6.83%228.02万 | 12.11%226.24万 | 13.36%226.22万 | -10.33%117.72万 | -10.33%117.72万 |
-累计折旧 | 2.92%-121.71万 | -2.32%-125.54万 | -8.57%-125.83万 | ---128.33万 | ---128.33万 | -34.35%-125.37万 | -47.42%-122.69万 | -52.32%-115.9万 | ---- | ---- |
商誉及其他无形资产 | -37.63%3,056.72万 | 167.50%3,094.56万 | 166.80%3,133.39万 | 166.11%3,172.19万 | 166.11%3,172.19万 | 188.36%4,901.15万 | -32.62%1,156.84万 | -32.29%1,174.42万 | -31.96%1,192.07万 | -31.96%1,192.07万 |
-商誉 | -43.65%1,616.4万 | 872.05%1,616.41万 | 872.01%1,616.42万 | 871.93%1,616.43万 | 871.93%1,616.43万 | 1,624.85%2,868.72万 | -0.02%166.29万 | -0.02%166.3万 | -0.02%166.31万 | -0.02%166.31万 |
-其他无形资产 | -29.13%1,440.32万 | 49.23%1,478.15万 | 50.48%1,516.97万 | 51.67%1,555.76万 | 51.67%1,555.76万 | 32.55%2,032.43万 | -36.12%990.55万 | -35.71%1,008.12万 | -35.31%1,025.76万 | -35.31%1,025.76万 |
投资和预付款 | -71.00%5.07万 | -73.33%10万 | -87.17%8.5万 | -98.40%7,499 | -98.40%7,499 | -73.08%17.5万 | -58.33%37.5万 | 115.45%66.25万 | 163.38%46.75万 | 163.38%46.75万 |
关联方资产 | 478.44%8,318 | --0 | -5.42%1,378 | -6.98%1,413 | -6.98%1,413 | -1.24%1,438 | 5.52%1,472 | 68.05%1,457 | -63.16%1,519 | -63.16%1,519 |
其他非流动资产 | -76.13%33.26万 | -74.65%35.56万 | -73.04%37.7万 | -64.82%38.66万 | -64.82%38.66万 | 142.65%139.34万 | -9.52%140.27万 | -9.17%139.88万 | -29.10%109.9万 | -29.10%109.9万 |
非流动资产合计 | -36.35%3,284.52万 | 130.06%3,308.59万 | 125.25%3,358.21万 | 126.37%3,319.54万 | 126.37%3,319.54万 | 165.71%5,160.64万 | -30.87%1,438.16万 | -27.01%1,490.86万 | -28.68%1,466.43万 | -28.68%1,466.43万 |
总资产 | -33.17%4,259.44万 | 20.65%4,290.06万 | 13.21%4,359.85万 | 24.32%4,457.88万 | 24.32%4,457.88万 | 101.85%6,373.23万 | 27.15%3,555.82万 | 32.43%3,851.11万 | 28.87%3,585.8万 | 28.87%3,585.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.43%852.27万 | -19.40%769.96万 | -6.94%903.51万 | -20.97%947.89万 | -20.97%947.89万 | -10.81%848.64万 | -3.01%955.35万 | 1.27%970.86万 | 35.75%1,199.33万 | 35.75%1,199.33万 |
-应付账款 | 6.21%812.06万 | -10.64%750.7万 | 4.25%875.95万 | -14.62%943.06万 | -14.62%943.06万 | -12.66%764.56万 | -9.60%840.11万 | -8.42%840.22万 | 29.40%1,104.59万 | 29.40%1,104.59万 |
-应付税费 | -49.08%40.19万 | -83.29%19.25万 | -79.14%27.25万 | -94.95%4.78万 | -94.95%4.78万 | 3.61%78.94万 | 106.85%115.18万 | 217.02%130.64万 | 217.23%94.69万 | 217.23%94.69万 |
-应付关联方款项 | -99.69%161 | -69.33%173 | --3,159 | -11.15%502 | -11.15%502 | --5.14万 | --564 | ---- | --565 | --565 |
短期借款与租赁负债 | 353.30%69.84万 | 174.05%62.52万 | 10.81%36.16万 | -62.39%34.83万 | -62.39%34.83万 | -82.12%15.41万 | -95.29%22.81万 | -93.29%32.64万 | -80.29%92.61万 | -80.29%92.61万 |
-短期借款 | 369.58%37.75万 | 203.07%32.42万 | -61.88%5.6万 | -85.89%9.55万 | -85.89%9.55万 | -90.03%8.04万 | -97.74%10.7万 | -96.88%14.69万 | -84.91%67.67万 | -84.91%67.67万 |
-短期租赁负债 | 335.55%32.09万 | 148.41%30.09万 | 70.28%30.56万 | 1.36%25.28万 | 1.36%25.28万 | 33.17%7.37万 | 14.78%12.11万 | 16.03%17.95万 | 16.91%24.94万 | 16.91%24.94万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.97%558 | -86.32%39.46万 | -86.32%39.46万 |
流动负债总额 | 6.72%922.11万 | -14.89%832.48万 | -6.37%939.67万 | -26.19%982.72万 | -26.19%982.72万 | -26.29%864.05万 | -39.90%978.16万 | -38.56%1,003.55万 | -18.91%1,331.4万 | -18.91%1,331.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 127.25%148.82万 | 134.37%98.61万 | 167.44%111.42万 | -0.36%49.92万 | -0.36%49.92万 | -10.38%65.49万 | -39.96%42.08万 | -36.77%41.66万 | -25.28%50.1万 | -25.28%50.1万 |
-长期借款 | 248.08%50.93万 | --14.98万 | --15.05万 | 126.24%15.13万 | 126.24%15.13万 | 11.62%14.63万 | ---- | ---- | -30.89%6.69万 | -30.89%6.69万 |
-长期租赁负债 | 92.48%97.89万 | 98.78%83.64万 | 131.31%96.36万 | -19.87%34.79万 | -19.87%34.79万 | -15.19%50.86万 | -26.78%42.08万 | -26.12%41.66万 | -24.34%43.41万 | -24.34%43.41万 |
递延负债 | -9.95%305.34万 | 161.44%313.29万 | 107.63%321.24万 | 107.11%329.2万 | 107.11%329.2万 | 108.28%339.06万 | -27.00%119.83万 | -6.81%154.72万 | -7.79%158.95万 | -7.79%158.95万 |
员工福利 | 12.27%38万 | 15.33%37.12万 | 29.46%37.97万 | 21.02%35.96万 | 21.02%35.96万 | 24.67%33.85万 | 31.06%32.19万 | 30.57%29.33万 | 40.33%29.71万 | 40.33%29.71万 |
其他非流动负债 | -43.62%1,425.72万 | --1,377.52万 | --1,330.94万 | --1,285.94万 | --1,285.94万 | --2,528.6万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -35.36%1,917.88万 | 841.05%1,826.55万 | 698.20%1,801.57万 | 612.44%1,701.01万 | 612.44%1,701.01万 | 1,028.06%2,967万 | -25.00%194.1万 | -11.27%225.7万 | -8.38%238.76万 | -8.38%238.76万 |
总负债 | -25.87%2,840万 | 126.83%2,659.02万 | 123.00%2,741.24万 | 70.92%2,683.73万 | 70.92%2,683.73万 | 166.92%3,831.05万 | -37.85%1,172.26万 | -34.88%1,229.25万 | -17.46%1,570.16万 | -17.46%1,570.16万 |
所有者权益 | ||||||||||
股本 | 30.30%3,036 | 19.53%2,632 | 7.13%2,358 | 16.63%2,336 | 16.63%2,336 | 39.52%2,330 | 76.30%2,202 | 79.38%2,201 | 67.76%2,003 | 67.76%2,003 |
-普通股股本 | 30.30%3,036 | 19.53%2,632 | 7.13%2,358 | 16.63%2,336 | 16.63%2,336 | 39.52%2,330 | 76.30%2,202 | 79.38%2,201 | 67.76%2,003 | 67.76%2,003 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -45.82%-5,843.61万 | -49.38%-5,461.25万 | -50.34%-5,079.72万 | -45.40%-4,824.3万 | -45.40%-4,824.3万 | -49.40%-4,007.46万 | -42.76%-3,655.94万 | -46.37%-3,378.81万 | -42.75%-3,317.85万 | -42.75%-3,317.85万 |
资本公积 | 12.37%7,375.67万 | 18.71%7,168.15万 | 12.16%6,738.39万 | 24.82%6,623.33万 | 24.82%6,623.33万 | 48.86%6,564.01万 | 72.62%6,038.42万 | 78.94%6,008.06万 | 64.70%5,306.49万 | 64.70%5,306.49万 |
不影响留存收益的损益 | -673.51%-112.91万 | -8,949.40%-76.13万 | -429.10%-40.29万 | -193.71%-25.11万 | -193.71%-25.11万 | -180.50%-14.6万 | 103.18%8,603 | 73.63%-7.61万 | 251.63%26.79万 | 251.63%26.79万 |
股东权益总额 | -44.16%1,419.45万 | -31.57%1,631.03万 | -38.26%1,618.61万 | -11.98%1,774.15万 | -11.98%1,774.15万 | 47.62%2,542.18万 | 161.86%2,383.56万 | 156.96%2,621.85万 | 129.02%2,015.64万 | 129.02%2,015.64万 |
总权益 | -44.16%1,419.45万 | -31.57%1,631.03万 | -38.26%1,618.61万 | -11.98%1,774.15万 | -11.98%1,774.15万 | 47.62%2,542.18万 | 161.86%2,383.56万 | 156.96%2,621.85万 | 129.02%2,015.64万 | 129.02%2,015.64万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |