(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 | -5.70%1.96億 | 104.06%3.5億 | 822.18%4.13億 | 340.55%2.64億 | 340.55%2.64億 | 266.20%2.08億 | 99.04%1.72億 | 40.31%4,479.6萬 | 34.88%6,000.5萬 | 34.88%6,000.5萬 |
-現金和現金等價物 | -5.64%1.94億 | 106.98%3.48億 | 888.91%4.11億 | 363.23%2.62億 | 363.23%2.62億 | 285.01%2.06億 | 102.47%1.68億 | 59.20%4,154.7萬 | 41.67%5,658萬 | 41.67%5,658萬 |
-短期投資 | -11.70%187.2萬 | -43.76%186.9萬 | -31.21%223.5萬 | -34.04%225.9萬 | -34.04%225.9萬 | -36.30%212萬 | 7.19%332.3萬 | -44.26%324.9萬 | -24.71%342.5萬 | -24.71%342.5萬 |
應收款項 | 248.72%1.18億 | 1,116.77%1.21億 | 1,584.62%4.52億 | -10.10%2,848.9萬 | -10.10%2,848.9萬 | 14.06%3,381.6萬 | -59.87%997.1萬 | 97.76%2,682.2萬 | 10.99%3,169.1萬 | 10.99%3,169.1萬 |
-應收賬款 | 795.65%6,995萬 | 950.20%7,872.3萬 | 456.98%1.36億 | 35.72%2,468.6萬 | 35.72%2,468.6萬 | -57.27%781萬 | -56.35%749.6萬 | 484.72%2,441.2萬 | -8.81%1,818.9萬 | -8.81%1,818.9萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 78.41%676.7萬 | 78.41%676.7萬 |
-應收稅費 | 245.64%3,301.9萬 | 2,234.66%2,694.2萬 | 5,164.17%3,937.6萬 | 295.37%213.5萬 | 295.37%213.5萬 | 1,272.56%955.3萬 | -39.04%115.4萬 | -85.18%74.8萬 | -84.06%54萬 | -84.06%54萬 |
-應收關聯方款項 | ---- | ---- | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -9.12%1,495.3萬 | 1,085.39%1,565.9萬 | 902.35%1,665.9萬 | -73.08%166.8萬 | -73.08%166.8萬 | 153.87%1,645.3萬 | -54.21%132.1萬 | 14.86%166.2萬 | 333.82%619.5萬 | 333.82%619.5萬 |
存貨 | 154.73%1.42億 | 170.12%1.34億 | 157.36%1.36億 | 7.88%6,282.5萬 | 7.88%6,282.5萬 | 11.42%5,593.2萬 | -15.34%4,970.4萬 | -9.11%5,270.3萬 | 21.61%5,823.8萬 | 21.61%5,823.8萬 |
預付費用 | 326.51%3,314.8萬 | 511.79%4,341.9萬 | 332.87%4,040.4萬 | 10.21%545萬 | 10.21%545萬 | 86.42%777.2萬 | 54.96%709.7萬 | 113.54%933.4萬 | 114.63%494.5萬 | 114.63%494.5萬 |
其他流動資產 | --811.8萬 | --513.3萬 | --664.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 72.39%5.28億 | 183.12%6.8億 | 676.64%10.53億 | 129.09%3.62億 | 129.09%3.62億 | 115.66%3.07億 | 37.15%2.4億 | 25.68%1.36億 | 27.95%1.58億 | 27.95%1.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 260.05%46.23億 | 256.62%45.32億 | 252.94%43.89億 | 14.21%13.11億 | 14.21%13.11億 | 12.80%12.84億 | 12.69%12.71億 | 10.04%12.43億 | 1.38%11.48億 | 1.38%11.48億 |
-固定資產 | 245.54%68.13億 | 244.33%66.65億 | 243.17%64.7億 | 26.54%22.34億 | 26.54%22.34億 | 13.66%19.72億 | 13.70%19.36億 | 11.98%18.85億 | 6.13%17.65億 | 6.13%17.65億 |
-累計折舊 | -218.46%-21.9億 | -220.84%-21.33億 | -224.24%-20.81億 | -49.46%-9.23億 | -49.46%-9.23億 | -15.32%-6.88億 | -15.67%-6.65億 | -15.94%-6.42億 | -16.25%-6.18億 | -16.25%-6.18億 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --980.4萬 | --980.4萬 | --809.2萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --980.4萬 | --980.4萬 | --809.2萬 | ---- | ---- |
投資和預付款 | -65.02%175.6萬 | -59.74%228.1萬 | 11.73%400.2萬 | 112.85%607.9萬 | 112.85%607.9萬 | 197.39%502萬 | 510.45%566.5萬 | 513.36%358.2萬 | 70.10%285.6萬 | 70.10%285.6萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -14.29%2,708萬 | -14.29%2,708萬 |
長期應收款 | -45.27%52.1萬 | -92.90%65.3萬 | -91.24%77.4萬 | -68.21%586.1萬 | -68.21%586.1萬 | -87.16%95.2萬 | 33.05%919.4萬 | 33.83%883.7萬 | 148.59%1,843.8萬 | 148.59%1,843.8萬 |
關聯方資產 | ---- | ---- | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --6,162.1萬 | --2,593.8萬 | --2,422.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -37.26%1,886.7萬 | 0.58%3,003.2萬 | 12.76%3,324.4萬 | 6.07%3,059.3萬 | 6.07%3,059.3萬 | 29.63%3,007.4萬 | 22.80%2,985.9萬 | 17.85%2,948.1萬 | 16.98%2,884.1萬 | 16.98%2,884.1萬 |
長期預付費用 | 8,551.16%2,621.3萬 | 2,781.21%2,621.9萬 | 2,195.91%2,022.7萬 | 41.53%1,233.3萬 | 41.53%1,233.3萬 | -62.73%30.3萬 | 26.56%91萬 | 27.31%88.1萬 | 891.35%871.4萬 | 891.35%871.4萬 |
其他非流動資產 | ---- | ---- | -95.49%64.3萬 | --56.6萬 | --56.6萬 | -86.90%85萬 | 50.52%1,513.5萬 | 117.87%1,426.4萬 | ---- | ---- |
非流動資產合計 | 255.52%47.32億 | 244.20%46.17億 | 241.72%44.72億 | 10.75%13.66億 | 10.75%13.66億 | 10.19%13.31億 | 11.60%13.41億 | 8.87%13.09億 | 2.13%12.34億 | 2.13%12.34億 |
總資產 | 221.24%52.61億 | 234.93%52.97億 | 282.55%55.25億 | 24.17%17.28億 | 24.17%17.28億 | 21.29%16.38億 | 14.85%15.81億 | 10.25%14.44億 | 4.52%13.92億 | 4.52%13.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.42%2.54億 | 268.49%3.46億 | 844.39%6.77億 | 102.61%1.7億 | 102.61%1.7億 | 156.17%1.6億 | 69.38%9,378.2萬 | 24.34%7,166.9萬 | 56.25%8,398.6萬 | 56.25%8,398.6萬 |
-應付賬款 | 156.03%2.41億 | 269.43%2.91億 | 445.78%3.52億 | 30.08%9,738.4萬 | 30.08%9,738.4萬 | 61.62%9,418.3萬 | 44.48%7,884.2萬 | 12.69%6,449.3萬 | 42.62%7,486.6萬 | 42.62%7,486.6萬 |
-應付稅費 | -44.75%1,286.5萬 | -34.21%982.9萬 | 193.55%2,106.5萬 | 222.09%2,937.5萬 | 222.09%2,937.5萬 | 439.63%2,328.5萬 | 1,769.84%1,494萬 | 1,654.52%717.6萬 | 625.54%912萬 | 625.54%912萬 |
-應付關聯方款項 | ---- | ---- | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | --4,448.5萬 | --4,394萬 | --4,340.1萬 | --4,340.1萬 | --4,286.9萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 742.57%2,844.5萬 | 1,632.38%5,826萬 | 1,971.09%5,602.3萬 | 113.66%341萬 | 113.66%341萬 | 113.00%337.6萬 | 393.11%336.3萬 | 293.74%270.5萬 | 107.54%159.6萬 | 107.54%159.6萬 |
-短期借款 | ---- | --2,887.5萬 | --2,756.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 742.57%2,844.5萬 | 773.77%2,938.5萬 | 952.13%2,846萬 | 113.66%341萬 | 113.66%341萬 | 113.00%337.6萬 | 393.11%336.3萬 | 293.74%270.5萬 | 107.54%159.6萬 | 107.54%159.6萬 |
遞延負債 | -15.35%792.6萬 | -22.87%732.7萬 | -30.17%672.9萬 | --613萬 | --613萬 | --936.3萬 | -64.46%950萬 | --963.6萬 | ---- | ---- |
其他流動負債 | -0.50%3,021萬 | 47.35%4,565.3萬 | 347.75%9,750.2萬 | 509.64%5,052.7萬 | 509.64%5,052.7萬 | 699.66%3,036.3萬 | 2,026.49%3,098.3萬 | 2,967.04%2,177.6萬 | 849.37%828.8萬 | 849.37%828.8萬 |
流動負債總額 | 57.58%3.21億 | 231.92%4.57億 | 691.31%8.37億 | 145.26%2.3億 | 145.26%2.3億 | 199.30%2.03億 | 63.38%1.38億 | 79.19%1.06億 | 69.46%9,387萬 | 69.46%9,387萬 |
非流動負債 | ||||||||||
長期撥備 | 92.40%2.75億 | 86.58%2.76億 | 109.36%2.91億 | 13.62%1.61億 | 13.62%1.61億 | 13.78%1.43億 | 25.30%1.48億 | 22.54%1.39億 | 17.97%1.42億 | 17.97%1.42億 |
長期借款與租賃負債 | 4,212.12%5.84億 | 3,451.59%5.1億 | 2,947.47%3.93億 | -93.41%1,263.1萬 | -93.41%1,263.1萬 | -94.02%1,353.8萬 | -94.30%1,437.1萬 | -94.18%1,291萬 | -9.77%1.92億 | -9.77%1.92億 |
-長期借款 | --5.09億 | --4.29億 | --3.21億 | ---- | ---- | ---- | ---- | ---- | -11.52%1.83億 | -11.52%1.83億 |
-長期租賃負債 | 448.66%7,427.7萬 | 467.21%8,151.4萬 | 463.93%7,280.4萬 | 52.05%1,263.1萬 | 52.05%1,263.1萬 | 60.52%1,353.8萬 | 230.67%1,437.1萬 | 199.74%1,291萬 | 60.68%830.7萬 | 60.68%830.7萬 |
遞延負債 | 209.51%7.98億 | 204.84%7.79億 | 247.59%7.53億 | 301.51%2.62億 | 301.51%2.62億 | 313.20%2.58億 | 329.25%2.56億 | 264.30%2.17億 | 1.74%6,513.5萬 | 1.74%6,513.5萬 |
應付關聯方款項 | --2,291.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 23.88%755.9萬 | 23.14%730.7萬 | 26.90%730.7萬 | -8.63%510.5萬 | -8.63%510.5萬 | 17.10%610.2萬 | 17.23%593.4萬 | 17.20%575.8萬 | 17.10%558.7萬 | 17.10%558.7萬 |
衍生品負債 | --278萬 | --2,361.1萬 | --6,803.5萬 | ---- | ---- | ---- | --0 | ---- | --38萬 | --38萬 |
其他非流動負債 | -35.74%246.1萬 | -40.68%244.8萬 | -32.58%277.7萬 | -38.77%253萬 | -38.77%253萬 | -12.66%383萬 | 12.85%412.7萬 | 37.90%411.9萬 | 22.79%413.2萬 | 22.79%413.2萬 |
非流動負債總額 | 274.85%17.33億 | 222.62%16.39億 | 239.98%15.54億 | 17.81%4.81億 | 17.81%4.81億 | 8.90%4.62億 | 15.70%5.08億 | 13.61%4.57億 | 0.98%4.09億 | 0.98%4.09億 |
總負債 | 208.45%20.53億 | 224.61%20.96億 | 324.80%23.91億 | 41.62%7.12億 | 41.62%7.12億 | 35.19%6.66億 | 23.38%6.46億 | 22.00%5.63億 | 9.22%5.02億 | 9.22%5.02億 |
所有者權益 | ||||||||||
股本 | 188.00%24.45億 | 188.60%24.46億 | 189.55%24.44億 | 0.79%8.49億 | 0.79%8.49億 | 1.15%8.49億 | 1.05%8.47億 | 0.68%8.44億 | 0.51%8.43億 | 0.51%8.43億 |
-普通股股本 | 188.00%24.45億 | 188.60%24.46億 | 189.55%24.44億 | 0.79%8.49億 | 0.79%8.49億 | 1.15%8.49億 | 1.05%8.47億 | 0.68%8.44億 | 0.51%8.43億 | 0.51%8.43億 |
留存收益 | 228.73%2.83億 | 420.27%2.65億 | 15,658.68%2.22億 | 231.27%1.28億 | 231.27%1.28億 | 168.90%8,622.1萬 | 140.03%5,103.1萬 | 101.07%140.6萬 | 11.19%-9,751.4萬 | 11.19%-9,751.4萬 |
不影響留存收益的損益 | -145.28%-1,660.1萬 | 6.25%3,970.1萬 | 17.37%4,181.6萬 | 15.47%3,900.8萬 | 15.47%3,900.8萬 | 9.71%3,666.1萬 | 15.03%3,736.7萬 | 12.70%3,562.8萬 | 4.31%3,378.3萬 | 4.31%3,378.3萬 |
其他權益 | --5,657萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 184.87%27.69億 | 193.95%27.51億 | 207.26%27.08億 | 30.47%10.16億 | 30.47%10.16億 | 30.00%9.72億 | 25.85%9.36億 | 19.36%8.81億 | 2.36%7.79億 | 2.36%7.79億 |
非控制性權益 | --4.39億 | --4.5億 | --4.26億 | ---- | ---- | --0 | --0 | --0 | -0.16%1.1億 | -0.16%1.1億 |
總權益 | 230.00%32.08億 | 242.06%32.01億 | 255.57%31.33億 | 14.31%10.16億 | 14.31%10.16億 | 13.31%9.72億 | 9.62%9.36億 | 3.87%8.81億 | 2.04%8.89億 | 2.04%8.89億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據