(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 | 435.57%4,419.5萬 | 1.68%916萬 | 1,005.60%6,975.2萬 | 1,005.60%6,975.2萬 | 46.32%987.4萬 | -72.37%825.2萬 | -95.20%900.9萬 | -94.31%630.9萬 | -94.31%630.9萬 | -94.43%674.8萬 |
-現金和現金等價物 | 435.57%4,419.5萬 | 1.68%916萬 | 1,005.60%6,975.2萬 | 1,005.60%6,975.2萬 | 46.32%987.4萬 | -72.37%825.2萬 | -95.20%900.9萬 | -94.31%630.9萬 | -94.31%630.9萬 | -94.43%674.8萬 |
應收款項 | 7.43%2.43億 | 14.27%2.36億 | 21.63%2.43億 | 21.63%2.43億 | 32.38%2.71億 | 8.44%2.27億 | 14.66%2.06億 | -29.99%2億 | -29.99%2億 | -30.70%2.05億 |
-應收賬款 | 24.19%2.08億 | 10.88%1.99億 | 9.77%1.86億 | 9.77%1.86億 | 9.39%1.75億 | 7.80%1.67億 | 19.95%1.79億 | 13.00%1.69億 | 13.00%1.69億 | 11.14%1.6億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | -39.87%3,565.1萬 | 36.54%3,716.7萬 | 87.22%5,725.8萬 | 87.22%5,725.8萬 | 114.54%9,616.4萬 | 10.26%5,928.5萬 | -11.12%2,722.1萬 | 19.43%3,058.3萬 | 19.43%3,058.3萬 | 85.33%4,482.4萬 |
存貨 | --0 | --0 | 112.89%1.45億 | 112.89%1.45億 | --1.99億 | --4.36億 | --0 | 268.01%6,794.6萬 | 268.01%6,794.6萬 | --0 |
受限制現金 | -13.81%3.37億 | 7.18%3.31億 | 9.61%3.32億 | 9.61%3.32億 | 152.04%6.78億 | 61.64%3.91億 | 35.08%3.09億 | 29.51%3.03億 | 29.51%3.03億 | -24.01%2.69億 |
流動資產合計 | -41.15%6.25億 | 9.88%5.76億 | 36.82%7.9億 | 36.82%7.9億 | 140.90%11.58億 | 120.80%10.62億 | -12.05%5.25億 | -11.04%5.77億 | -11.04%5.77億 | -39.51%4.81億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | ---- | ---- | -7.42%8,412.8萬 | -7.42%8,412.8萬 | ---- | ---- | ---- | -5.91%9,087.5萬 | -5.91%9,087.5萬 | ---- |
-其他無形資產 | ---- | ---- | -7.42%8,412.8萬 | -7.42%8,412.8萬 | ---- | ---- | ---- | -5.91%9,087.5萬 | -5.91%9,087.5萬 | ---- |
投資和預付款 | 69.26%2.08億 | 62.99%2.09億 | 27.63%1.68億 | 27.63%1.68億 | 25.84%1.66億 | -8.16%1.23億 | -3.44%1.28億 | -0.88%1.32億 | -0.88%1.32億 | 19.23%1.32億 |
非流動遞延資產 | 3.59%3.42億 | -0.29%3.4億 | 6.24%2.54億 | 6.24%2.54億 | 0.96%3.29億 | 4.88%3.3億 | 7.81%3.41億 | 6.71%2.39億 | 6.71%2.39億 | 3.25%3.26億 |
非流動資產合計 | 17.66%103.34億 | 14.14%100.11億 | 13.14%96.56億 | 13.14%96.56億 | 7.60%88.9億 | 8.61%87.83億 | 9.94%87.71億 | 9.81%85.34億 | 9.81%85.34億 | 10.63%82.62億 |
總資產 | 11.32%109.58億 | 13.90%105.87億 | 14.64%104.46億 | 14.64%104.46億 | 14.93%100.48億 | 14.91%98.44億 | 8.41%92.95億 | 8.20%91.11億 | 8.20%91.11億 | 5.81%87.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.94%2.11億 | 6.70%1.81億 | 32.87%1.84億 | 32.87%1.84億 | 41.60%2.62億 | 9.42%2.09億 | 8.06%1.7億 | 0.69%1.39億 | 0.69%1.39億 | 18.53%1.85億 |
-應付賬款 | -3.88%1.23億 | 12.15%9,960.4萬 | 71.68%1.07億 | 71.68%1.07億 | 89.88%1.58億 | 14.81%1.28億 | -0.92%8,881.1萬 | -9.45%6,233.2萬 | -9.45%6,233.2萬 | 18.12%8,304.7萬 |
-應付稅費 | 8.60%8,756.9萬 | 0.72%8,149.2萬 | 1.26%7,746.4萬 | 1.26%7,746.4萬 | 2.24%1.04億 | 1.81%8,063.4萬 | 20.01%8,090.9萬 | 10.80%7,650.1萬 | 10.80%7,650.1萬 | 18.86%1.02億 |
應計費用 | 10.61%2,292.5萬 | -24.32%2,089.1萬 | 13.35%2,081.5萬 | 13.35%2,081.5萬 | -18.21%2,167.4萬 | 34.15%2,072.6萬 | -5.21%2,760.5萬 | 29.49%1,836.3萬 | 29.49%1,836.3萬 | -7.60%2,649.9萬 |
其他流動負債 | ---- | ---- | -18.89%627.8萬 | -18.89%627.8萬 | --1,224.3萬 | --2,393.9萬 | ---- | 772.60%774萬 | 772.60%774萬 | ---- |
流動負債總額 | -7.80%2.34億 | 2.36%2.02億 | 28.27%2.12億 | 28.27%2.12億 | 39.90%2.96億 | 22.86%2.54億 | 5.99%1.97億 | 7.84%1.65億 | 7.84%1.65億 | 12.93%2.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.70%38.89億 | 3.35%36.51億 | 8.99%36.89億 | 8.99%36.89億 | 6.64%33.55億 | 20.78%37.14億 | 12.28%35.33億 | 16.13%33.85億 | 16.13%33.85億 | 13.69%31.46億 |
-長期借款 | 4.70%38.89億 | 3.35%36.51億 | 8.99%36.89億 | 8.99%36.89億 | 6.64%33.55億 | 20.78%37.14億 | 12.28%35.33億 | 16.13%33.85億 | 16.13%33.85億 | 13.69%31.46億 |
其他非流動負債 | 18.41%4.28億 | 30.62%4億 | 24.13%4.06億 | 24.13%4.06億 | 18.97%3.53億 | 58.57%3.61億 | 42.74%3.06億 | 19.95%3.27億 | 19.95%3.27億 | 3.36%2.97億 |
非流動負債總額 | 5.91%43.17億 | 5.52%40.51億 | 10.32%40.95億 | 10.32%40.95億 | 7.70%37.08億 | 23.39%40.76億 | 14.22%38.39億 | 16.46%37.12億 | 16.46%37.12億 | 12.72%34.43億 |
總負債 | 5.11%45.51億 | 5.37%42.53億 | 11.08%43.07億 | 11.08%43.07億 | 9.57%40.04億 | 23.35%43.29億 | 13.79%40.36億 | 16.07%38.77億 | 16.07%38.77億 | 12.73%36.54億 |
所有者權益 | ||||||||||
股本 | 1.80%384.8萬 | 2.46%383.5萬 | 2.46%382.5萬 | 2.46%382.5萬 | 2.48%380.7萬 | 2.05%378萬 | 1.60%374.3萬 | 1.44%373.3萬 | 1.44%373.3萬 | 1.42%371.5萬 |
-普通股股本 | 1.80%384.8萬 | 2.46%383.5萬 | 2.46%382.5萬 | 2.46%382.5萬 | 2.48%380.7萬 | 2.05%378萬 | 1.60%374.3萬 | 1.44%373.3萬 | 1.44%373.3萬 | 1.42%371.5萬 |
留存收益 | 112.91%6,057.1萬 | 112.02%6,597.3萬 | 85.88%-7,521萬 | 85.88%-7,521萬 | 88.29%-7,100.5萬 | 20.55%-4.69億 | -1.00%-5.49億 | -11.88%-5.33億 | -11.88%-5.33億 | -27.31%-6.06億 |
資本公積 | 5.77%62.63億 | 7.44%61.85億 | 7.34%61.43億 | 7.34%61.43億 | 6.96%60.46億 | 5.58%59.21億 | 4.03%57.57億 | 3.58%57.23億 | 3.58%57.23億 | 3.30%56.53億 |
不影響留存收益的損益 | 11.94%-2,623.3萬 | 11.59%-2,712.2萬 | 11.27%-2,801.1萬 | 11.27%-2,801.1萬 | 10.96%-2,890萬 | 10.67%-2,978.9萬 | 10.39%-3,067.9萬 | 9.90%-3,156.8萬 | 9.90%-3,156.8萬 | 22.91%-3,245.7萬 |
股東權益總額 | 16.13%63.01億 | 20.21%62.28億 | 17.06%60.44億 | 17.06%60.44億 | 18.57%59.5億 | 8.78%54.26億 | 4.46%51.81億 | 2.89%51.63億 | 2.89%51.63億 | 1.22%50.18億 |
非控制性權益 | 20.06%1.07億 | 36.50%1.07億 | 33.21%9,521萬 | 33.21%9,521萬 | 33.59%9,408.4萬 | 27.97%8,906.3萬 | 16.31%7,818.2萬 | 15.01%7,147.6萬 | 15.01%7,147.6萬 | 11.19%7,042.8萬 |
總權益 | 16.19%64.08億 | 20.45%63.35億 | 17.28%61.39億 | 17.28%61.39億 | 18.78%60.44億 | 9.05%55.15億 | 4.62%52.59億 | 3.04%52.34億 | 3.04%52.34億 | 1.34%50.89億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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