(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 | 79.08%2.45億 | 67.19%2.48億 | 98.52%1.66億 | 98.52%1.66億 | 77.87%1.63億 | -35.48%1.37億 | 57.22%1.48億 | 164.71%8,386.8萬 | 164.71%8,386.8萬 | 114.54%9,183.6萬 |
-現金和現金等價物 | 79.08%2.45億 | 67.19%2.48億 | 98.52%1.66億 | 98.52%1.66億 | 77.87%1.63億 | -35.48%1.37億 | 57.22%1.48億 | 164.71%8,386.8萬 | 164.71%8,386.8萬 | 114.54%9,183.6萬 |
應收款項 | -64.66%7,319.7萬 | -54.08%1.01億 | 15.85%2.17億 | 15.85%2.17億 | -2.84%2.23億 | 4.20%2.07億 | 15.93%2.19億 | -11.96%1.88億 | -11.96%1.88億 | 16.44%2.3億 |
-應收賬款 | 19.03%4,854.3萬 | 10.72%4,340萬 | 46.12%4,310.8萬 | 46.12%4,310.8萬 | 60.70%4,331.5萬 | 99.53%4,078.3萬 | 86.33%3,919.8萬 | 80.81%2,950.2萬 | 80.81%2,950.2萬 | 101.00%2,695.4萬 |
-應收票據 | -86.04%2,311.8萬 | -68.51%5,344.1萬 | 9.99%1.73億 | 9.99%1.73億 | -11.48%1.79億 | -6.94%1.66億 | 2.13%1.7億 | -18.60%1.58億 | -18.60%1.58億 | 12.42%2.03億 |
-應收關聯方款項 | 130.28%153.6萬 | -62.75%389.2萬 | 109.73%71.1萬 | 109.73%71.1萬 | 117.20%68.2萬 | 115.86%66.7萬 | 418.46%1,044.7萬 | -88.58%33.9萬 | -88.58%33.9萬 | -91.69%31.4萬 |
受限制現金 | -15.15%3,080.7萬 | -15.33%2,761.9萬 | -14.47%3,001.5萬 | -14.47%3,001.5萬 | 2.13%3,548.3萬 | 22.12%3,630.8萬 | 49.25%3,261.8萬 | 83.88%3,509.3萬 | 83.88%3,509.3萬 | -18.30%3,474.4萬 |
流動資產合計 | -33.58%3.49億 | -13.13%3.76億 | 20.68%4.14億 | 20.68%4.14億 | 18.44%4.22億 | 19.27%5.25億 | 13.26%4.33億 | 29.97%3.43億 | 29.97%3.43億 | 26.07%3.56億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -93.66%9.7萬 | -4.32%106.3萬 | -2.47%253萬 | -2.47%253萬 | 234.87%174.8萬 | 162.16%153.1萬 | -57.47%111.1萬 | -16.27%259.4萬 | -16.27%259.4萬 | -81.06%52.2萬 |
-其他無形資產 | -93.66%9.7萬 | -4.32%106.3萬 | -2.47%253萬 | -2.47%253萬 | 234.87%174.8萬 | 162.16%153.1萬 | -57.47%111.1萬 | -16.27%259.4萬 | -16.27%259.4萬 | -81.06%52.2萬 |
投資和預付款 | 91.78%1.66億 | 115.26%1.42億 | 62.53%1.36億 | 62.53%1.36億 | 17.88%1.27億 | -19.78%8,632.8萬 | -36.27%6,587.4萬 | -33.97%8,348.5萬 | -33.97%8,348.5萬 | 2.56%1.08億 |
關聯方資產 | 130.28%153.6萬 | -62.75%389.2萬 | 109.73%71.1萬 | 109.73%71.1萬 | 117.20%68.2萬 | 115.86%66.7萬 | 418.46%1,044.7萬 | -88.58%33.9萬 | -88.58%33.9萬 | -91.69%31.4萬 |
非流動資產合計 | 18.72%22.93億 | 11.36%22.08億 | 1.79%21.86億 | 1.79%21.86億 | -1.98%20.44億 | -6.50%19.32億 | -5.70%19.83億 | 3.38%21.47億 | 3.38%21.47億 | 15.38%20.86億 |
總資產 | 7.54%26.42億 | 6.98%25.84億 | 4.39%25.99億 | 4.39%25.99億 | 1.00%24.67億 | -1.97%24.57億 | -2.78%24.16億 | 6.38%24.9億 | 6.38%24.9億 | 16.83%24.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.49%1,936.9萬 | 21.03%1,839.6萬 | 28.73%1,976.8萬 | 28.73%1,976.8萬 | -1.85%1,684.5萬 | -3.65%1,648.6萬 | -9.54%1,520萬 | -2.93%1,535.6萬 | -2.93%1,535.6萬 | 6.12%1,716.2萬 |
-應付賬款 | 61.46%318.4萬 | 36.40%204.6萬 | 190.36%382.4萬 | 190.36%382.4萬 | 29.89%207.3萬 | 4.62%197.2萬 | -13.79%150萬 | -11.49%131.7萬 | -11.49%131.7萬 | 14.66%159.6萬 |
-應付股利 | 12.33%1,559萬 | 21.43%1,582.8萬 | 14.34%1,534.5萬 | 14.34%1,534.5萬 | -5.26%1,417.7萬 | -4.27%1,387.9萬 | -7.27%1,303.5萬 | -0.89%1,342.1萬 | -0.89%1,342.1萬 | 15.57%1,496.4萬 |
-應付關聯方款項 | -6.30%59.5萬 | -21.50%52.2萬 | -3.07%59.9萬 | -3.07%59.9萬 | -1.16%59.5萬 | -12.65%63.5萬 | -33.90%66.5萬 | -21.77%61.8萬 | -21.77%61.8萬 | -67.14%60.2萬 |
應計費用 | 44.46%5,009.5萬 | 60.14%4,647.8萬 | 70.66%5,294.7萬 | 70.66%5,294.7萬 | 20.70%4,425.4萬 | 16.88%3,467.7萬 | 1.10%2,902.3萬 | 12.82%3,102.5萬 | 12.82%3,102.5萬 | 9.78%3,666.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --113.5萬 | -41.74%62.4萬 | --38.3萬 | --38.3萬 | ---- |
流動負債總額 | 32.82%6,946.4萬 | 44.66%6,487.4萬 | 55.49%7,271.5萬 | 55.49%7,271.5萬 | 13.51%6,109.9萬 | 11.80%5,229.8萬 | -3.72%4,484.7萬 | 7.96%4,676.4萬 | 7.96%4,676.4萬 | 8.58%5,382.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.41%14.42億 | -6.12%13.71億 | -12.65%13.65億 | -12.65%13.65億 | -6.05%13.41億 | -6.44%14.37億 | -6.61%14.61億 | 8.28%15.63億 | 8.28%15.63億 | 13.78%14.28億 |
-長期借款 | 0.41%14.42億 | -6.12%13.71億 | -12.65%13.65億 | -12.65%13.65億 | -6.05%13.41億 | -6.44%14.37億 | -6.61%14.61億 | 8.28%15.63億 | 8.28%15.63億 | 13.78%14.28億 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,483.3萬 |
非流動負債總額 | 0.41%14.42億 | -6.12%13.71億 | -12.65%13.65億 | -12.65%13.65億 | -8.28%13.41億 | -6.44%14.37億 | -6.61%14.61億 | 8.28%15.63億 | 8.28%15.63億 | 16.56%14.62億 |
總負債 | 1.55%15.12億 | -4.61%14.36億 | -10.67%14.38億 | -10.67%14.38億 | -7.51%14.02億 | -5.91%14.89億 | -6.52%15.06億 | 8.27%16.09億 | 8.27%16.09億 | 16.26%15.16億 |
所有者權益 | ||||||||||
股本 | 28.26%11.12億 | 32.54%11.06億 | 26.69%10.99億 | 26.69%10.99億 | 14.98%9.73億 | 5.90%8.67億 | 6.20%8.34億 | 16.10%8.68億 | 16.10%8.68億 | 24.75%8.47億 |
-普通股股本 | 5.17%30.5萬 | 17.86%29.7萬 | 23.98%27.4萬 | 23.98%27.4萬 | 6.07%26.2萬 | 17.41%29萬 | 4.56%25.2萬 | -5.96%22.1萬 | -5.96%22.1萬 | 9.78%24.7萬 |
-優先股股本 | 28.27%11.11億 | 32.54%11.05億 | 26.69%10.99億 | 26.69%10.99億 | 14.99%9.73億 | 5.90%8.66億 | 6.20%8.34億 | 16.11%8.68億 | 16.11%8.68億 | 24.76%8.46億 |
留存收益 | -21.63%-3.7億 | -18.29%-3.47億 | -4.43%-3.27億 | -4.43%-3.27億 | -4.28%-2.96億 | -15.81%-3.04億 | -7.39%-2.94億 | -23.81%-3.13億 | -23.81%-3.13億 | -20.41%-2.84億 |
資本公積 | -2.58%3.53億 | 4.86%3.49億 | 12.90%3.44億 | 12.90%3.44億 | 5.19%3.4億 | 12.59%3.63億 | 4.43%3.33億 | -2.24%3.05億 | -2.24%3.05億 | 7.87%3.23億 |
股東權益總額 | 18.35%10.95億 | 26.78%11.07億 | 29.92%11.16億 | 29.92%11.16億 | 14.84%10.17億 | 5.39%9.25億 | 5.12%8.73億 | 6.59%8.59億 | 6.59%8.59億 | 19.32%8.86億 |
非控制性權益 | -17.76%3,517.6萬 | 10.90%4,049萬 | 112.77%4,551.9萬 | 112.77%4,551.9萬 | 17.16%4,684.8萬 | -7.17%4,277.3萬 | -15.29%3,651萬 | -55.59%2,139.4萬 | -55.59%2,139.4萬 | -8.57%3,998.7萬 |
總權益 | 16.76%11.3億 | 26.15%11.48億 | 31.93%11.62億 | 31.93%11.62億 | 14.94%10.64億 | 4.76%9.68億 | 4.12%9.1億 | 3.08%8.8億 | 3.08%8.8億 | 17.77%9.26億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據