美股市場個股詳情

WISeKey (WKEY)

添加自選
  • 9.200
  • -0.430-4.47%
收盤價 05/15 15:59 (美東)
  • 9.400
  • +0.200+2.17%
盤後 20:01 (美東)
1.05億總市值-12.69市盈率TTM

WISeKey (WKEY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
384.85%4.39億
384.85%4.39億
373.88%1.25億
491.73%9,060萬
491.73%9,060萬
86.97%2,629.3萬
-26.06%1,531.1萬
--1,531.1萬
-38.37%1,406.3萬
-39.46%2,070.6萬
-現金和現金等價物
373.78%4.29億
373.78%4.29億
373.88%1.25億
491.73%9,060萬
491.73%9,060萬
86.97%2,629.3萬
-26.06%1,531.1萬
--1,531.1萬
-38.37%1,406.3萬
-39.46%2,070.6萬
-短期投資
--1,003.2萬
--1,003.2萬
----
--0
--0
----
----
----
----
----
應收款項
48.79%711.2萬
48.79%711.2萬
61.27%425.6萬
-22.79%478萬
-22.79%478萬
-36.59%263.9萬
106.92%619.1萬
--619.1萬
-86.49%416.2萬
-1.81%299.2萬
-應收賬款
20.50%486.7萬
20.50%486.7萬
42.66%262.2萬
-23.30%403.9萬
-23.30%403.9萬
-47.98%183.8萬
119.51%526.6萬
--526.6萬
2.55%353.3萬
-12.83%239.9萬
-應收票據
--0
--0
--0
-79.37%1.3萬
-79.37%1.3萬
-19.70%5.3萬
-5.97%6.3萬
--6.3萬
0.00%6.6萬
-1.47%6.7萬
-應收稅費
233.91%153.6萬
233.91%153.6萬
82.20%99.3萬
-29.98%46萬
-29.98%46萬
17.46%54.5萬
86.65%65.7萬
--65.7萬
14.85%46.4萬
--35.2萬
-應收關聯方款項
8.61%22.7萬
8.61%22.7萬
164.84%48.2萬
17.42%20.9萬
17.42%20.9萬
83.84%18.2萬
4.09%17.8萬
--17.8萬
209.38%9.9萬
27.61%17.1萬
-其他應收款
716.95%48.2萬
716.95%48.2萬
657.14%15.9萬
118.52%5.9萬
118.52%5.9萬
--2.1萬
800.00%2.7萬
--2.7萬
----
-96.77%3,000
存貨
41.89%201.2萬
41.89%201.2萬
-20.49%220.4萬
-72.89%141.8萬
-72.89%141.8萬
-70.30%277.2萬
-30.36%523萬
--523萬
122.82%933.4萬
177.12%751萬
預付費用
92.52%275.3萬
92.52%275.3萬
24.32%234.1萬
-12.86%143萬
-12.86%143萬
13.09%188.3萬
-11.73%164.1萬
--164.1萬
26.62%166.5萬
55.18%185.9萬
受限制現金
--4,000
--4,000
----
--0
--0
--11.1萬
----
----
--0
-1.82%10.8萬
其他流動資產
103.39%462.1萬
103.39%462.1萬
17.69%214.9萬
32.25%227.2萬
32.25%227.2萬
--182.6萬
148.27%171.8萬
--171.8萬
----
24.68%69.2萬
流動資產合計
353.51%4.56億
353.51%4.56億
281.56%1.36億
233.99%1.01億
233.99%1.01億
21.56%3,552.4萬
-11.15%3,009.1萬
--3,009.1萬
-50.67%2,922.4萬
-20.33%3,386.7萬
非流動資產
固定資產淨額
115.53%1,029.6萬
115.53%1,029.6萬
11.66%546.7萬
-12.25%477.7萬
-12.25%477.7萬
11.65%489.6萬
73.87%544.4萬
--544.4萬
24.08%438.5萬
-15.03%313.1萬
-固定資產
46.84%2,036.8萬
46.84%2,036.8萬
13.17%1,546.1萬
-1.60%1,387.1萬
-1.60%1,387.1萬
9.22%1,366.2萬
29.05%1,409.6萬
--1,409.6萬
14.99%1,250.9萬
-1.37%1,092.3萬
-累計折舊
-10.75%-1,007.2萬
-10.75%-1,007.2萬
-14.01%-999.4萬
-5.11%-909.4萬
-5.11%-909.4萬
-7.90%-876.6萬
-11.04%-865.2萬
---865.2萬
-10.62%-812.4萬
-5.44%-779.2萬
商譽及其他無形資產
316.57%3,504.6萬
316.57%3,504.6萬
3.65%871.8萬
0.00%841.3萬
0.00%841.3萬
0.00%841.1萬
-0.02%841.3萬
--841.3萬
-0.11%841.1萬
-0.08%841.5萬
-商譽
68.01%1,397.3萬
68.01%1,397.3萬
0.00%831.7萬
0.00%831.7萬
0.00%831.7萬
0.00%831.7萬
0.00%831.7萬
--831.7萬
0.00%831.7萬
0.00%831.7萬
-其他無形資產
21,851.04%2,107.3萬
21,851.04%2,107.3萬
326.60%40.1萬
0.00%9.6萬
0.00%9.6萬
0.00%9.4萬
-2.04%9.6萬
--9.6萬
-8.74%9.4萬
-6.67%9.8萬
投資和預付款
1,988.57%950.3萬
1,988.57%950.3萬
777.28%413.2萬
-6.38%45.5萬
-6.38%45.5萬
-1.88%47.1萬
2.75%48.6萬
--48.6萬
4.12%48萬
-5.78%47.3萬
長期應收票據
-3.13%3.1萬
-3.13%3.1萬
--0
--3.2萬
--3.2萬
----
--0
--0
-51.65%8.8萬
-66.32%6.4萬
關聯方資產
8.61%22.7萬
8.61%22.7萬
164.84%48.2萬
17.42%20.9萬
17.42%20.9萬
83.84%18.2萬
4.09%17.8萬
--17.8萬
209.38%9.9萬
27.61%17.1萬
非流動遞延資產
845.60%236.4萬
845.60%236.4萬
-55.88%82.9萬
-91.91%25萬
-91.91%25萬
-54.82%187.9萬
-6.22%309.2萬
--309.2萬
287.24%415.9萬
288.34%329.7萬
長期預付費用
--111.4萬
--111.4萬
----
--0
--0
----
----
----
----
----
其他非流動資產
74.33%45.5萬
74.33%45.5萬
12.93%29.7萬
-5.09%26.1萬
-5.09%26.1萬
0.77%26.3萬
10.44%27.5萬
--27.5萬
8.30%26.1萬
-99.24%24.9萬
非流動資產合計
314.50%5,880.9萬
314.50%5,880.9萬
22.13%1,944.3萬
-19.89%1,418.8萬
-19.89%1,418.8萬
-10.48%1,592萬
13.31%1,771萬
--1,771萬
27.83%1,778.4萬
-66.24%1,562.9萬
總資產
348.68%5.15億
348.68%5.15億
201.28%1.55億
139.93%1.15億
139.93%1.15億
9.44%5,144.4萬
-3.42%4,780.1萬
--4,780.1萬
-35.74%4,700.8萬
-44.26%4,949.6萬
負債
流動負債
應付款項
88.09%2,648.5萬
88.09%2,648.5萬
38.94%1,780.3萬
6.79%1,408.1萬
6.79%1,408.1萬
-10.84%1,281.3萬
-2.80%1,318.6萬
--1,318.6萬
5.11%1,437萬
-8.80%1,356.6萬
-應付賬款
35.30%499.4萬
35.30%499.4萬
33.73%360萬
3.45%369.1萬
3.45%369.1萬
-48.00%269.2萬
-31.48%356.8萬
--356.8萬
-23.08%517.7萬
-10.87%520.7萬
-應付稅費
1,144.10%727.8萬
1,144.10%727.8萬
53.27%49.2萬
81.11%58.5萬
81.11%58.5萬
76.37%32.1萬
95.76%32.3萬
--32.3萬
121.95%18.2萬
43.48%16.5萬
-應付關聯方款項
-54.99%109.2萬
-54.99%109.2萬
54.19%417.7萬
160.86%242.6萬
160.86%242.6萬
309.83%270.9萬
119.86%93萬
--93萬
33.81%66.1萬
-85.86%42.3萬
-其他應付款
77.82%1,312.1萬
77.82%1,312.1萬
34.45%953.4萬
-11.79%737.9萬
-11.79%737.9萬
-15.08%709.1萬
7.64%836.5萬
--836.5萬
31.17%835萬
31.11%777.1萬
短期借款與租賃負債
-72.23%183.1萬
-72.23%183.1萬
-43.19%274.9萬
32.09%659.4萬
32.09%659.4萬
1.45%483.9萬
4.26%499.2萬
--499.2萬
-12.57%477萬
-1.93%478.8萬
-短期借款
-85.94%84.2萬
-85.94%84.2萬
-51.06%206萬
37.51%598.7萬
37.51%598.7萬
1.15%420.9萬
3.77%435.4萬
--435.4萬
-14.82%416.1萬
-0.85%419.6萬
-短期租賃負債
62.93%98.9萬
62.93%98.9萬
9.37%68.9萬
-4.86%60.7萬
-4.86%60.7萬
3.45%63萬
7.77%63.8萬
--63.8萬
6.65%60.9萬
-8.92%59.2萬
遞延負債
284.74%186.6萬
284.74%186.6萬
-37.85%19.7萬
-14.91%48.5萬
-14.91%48.5萬
14.44%31.7萬
104.30%57萬
--57萬
9.92%27.7萬
26.82%27.9萬
其他流動負債
----
----
----
0.00%16萬
0.00%16萬
-19.19%16萬
-18.37%16萬
--16萬
-2.46%19.8萬
-95.90%19.6萬
流動負債總額
65.41%3,526.6萬
65.41%3,526.6萬
23.49%2,238.8萬
12.76%2,132萬
12.76%2,132萬
-7.58%1,812.9萬
0.42%1,890.8萬
--1,890.8萬
0.16%1,961.5萬
-23.93%1,882.9萬
非流動負債
長期借款與租賃負債
240.69%797.9萬
240.69%797.9萬
-81.96%222.1萬
-51.02%234.2萬
-51.02%234.2萬
183.02%1,231.4萬
-1.28%478.2萬
--478.2萬
66.01%435.1萬
-59.55%484.4萬
-長期借款
59.23%237.1萬
59.23%237.1萬
-86.18%154.5萬
-55.41%148.9萬
-55.41%148.9萬
292.69%1,117.6萬
7.12%333.9萬
--333.9萬
571.23%284.6萬
-67.21%311.7萬
-長期租賃負債
557.44%560.8萬
557.44%560.8萬
-40.60%67.6萬
-40.89%85.3萬
-40.89%85.3萬
-24.39%113.8萬
-16.44%144.3萬
--144.3萬
-31.50%150.5萬
-30.02%172.7萬
遞延負債
20,757.14%438萬
20,757.14%438萬
-40.91%1.3萬
-12.50%2.1萬
-12.50%2.1萬
-26.67%2.2萬
-22.58%2.4萬
--2.4萬
-68.75%3萬
-80.86%3.1萬
員工福利
16.12%450.2萬
16.12%450.2萬
28.35%380.3萬
29.19%387.7萬
29.19%387.7萬
69.51%296.3萬
70.61%300.1萬
--300.1萬
-62.56%174.8萬
-63.12%175.9萬
其他非流動負債
32,675.00%131.1萬
32,675.00%131.1萬
----
100.00%4,000
100.00%4,000
50.00%3,000
-75.00%2,000
--2,000
-33.33%2,000
-85.71%8,000
非流動負債總額
191.03%1,817.2萬
191.03%1,817.2萬
-60.55%603.7萬
-20.04%624.4萬
-20.04%624.4萬
149.58%1,530.2萬
17.57%780.9萬
--780.9萬
-17.03%613.1萬
-70.71%664.2萬
總負債
93.87%5,343.8萬
93.87%5,343.8萬
-14.97%2,842.5萬
3.17%2,756.4萬
3.17%2,756.4萬
29.85%3,343.1萬
4.89%2,671.7萬
--2,671.7萬
-4.55%2,574.6萬
-46.29%2,547.1萬
所有者權益
股本
21.60%45.6萬
21.60%45.6萬
21.60%45.6萬
-95.62%37.5萬
-95.62%37.5萬
-95.62%37.5萬
49.46%857萬
--857萬
49.46%857萬
12.76%573.4萬
-普通股股本
21.60%45.6萬
21.60%45.6萬
21.60%45.6萬
-95.62%37.5萬
-95.62%37.5萬
-95.62%37.5萬
49.46%857萬
--857萬
49.46%857萬
12.76%573.4萬
留存收益
-2.06%-3億
-2.06%-3億
-2.90%-2.99億
-4.79%-2.94億
-4.79%-2.94億
-6.55%-2.9億
-5.77%-2.81億
---2.81億
-15.63%-2.73億
-11.54%-2.66億
資本公積
8.40%3.43億
8.40%3.43億
0.77%3.26億
9.32%3.16億
9.32%3.16億
14.26%3.24億
3.15%2.89億
--2.89億
2.22%2.84億
4.62%2.81億
減:庫存股
0.00%50.2萬
0.00%50.2萬
-8.39%50.2萬
-27.35%50.2萬
-27.35%50.2萬
-20.58%54.8萬
86.25%69.1萬
--69.1萬
85.98%69萬
-41.67%37.1萬
不影響留存收益的損益
8.76%342.6萬
8.76%342.6萬
11.04%390.3萬
-22.05%315萬
-22.05%315萬
-28.19%351.5萬
-31.91%404.1萬
--404.1萬
273.09%489.5萬
321.82%593.5萬
其他權益
----
----
--1,000
--1,000
--1,000
----
----
----
----
----
股東權益總額
83.31%4,591.6萬
83.31%4,591.6萬
-14.67%3,147.2萬
22.74%2,504.8萬
22.74%2,504.8萬
55.40%3,688.4萬
-22.29%2,040.7萬
--2,040.7萬
-50.89%2,373.5萬
-26.84%2,626萬
非控制性權益
568.91%4.15億
568.91%4.15億
603.91%9,509.2萬
9,069.28%6,207.6萬
9,069.28%6,207.6萬
-663.08%-1,887.1萬
130.29%67.7萬
--67.7萬
-15.24%-247.3萬
-140.75%-223.5萬
總權益
429.30%4.61億
429.30%4.61億
602.63%1.27億
313.22%8,712.4萬
313.22%8,712.4萬
-15.28%1,801.3萬
-12.24%2,108.4萬
--2,108.4萬
-53.96%2,126.2萬
-41.94%2,402.5萬
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
--
--
無保留意見
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 384.85%4.39億384.85%4.39億373.88%1.25億491.73%9,060萬491.73%9,060萬86.97%2,629.3萬-26.06%1,531.1萬--1,531.1萬-38.37%1,406.3萬-39.46%2,070.6萬
-現金和現金等價物 373.78%4.29億373.78%4.29億373.88%1.25億491.73%9,060萬491.73%9,060萬86.97%2,629.3萬-26.06%1,531.1萬--1,531.1萬-38.37%1,406.3萬-39.46%2,070.6萬
-短期投資 --1,003.2萬--1,003.2萬------0--0--------------------
應收款項 48.79%711.2萬48.79%711.2萬61.27%425.6萬-22.79%478萬-22.79%478萬-36.59%263.9萬106.92%619.1萬--619.1萬-86.49%416.2萬-1.81%299.2萬
-應收賬款 20.50%486.7萬20.50%486.7萬42.66%262.2萬-23.30%403.9萬-23.30%403.9萬-47.98%183.8萬119.51%526.6萬--526.6萬2.55%353.3萬-12.83%239.9萬
-應收票據 --0--0--0-79.37%1.3萬-79.37%1.3萬-19.70%5.3萬-5.97%6.3萬--6.3萬0.00%6.6萬-1.47%6.7萬
-應收稅費 233.91%153.6萬233.91%153.6萬82.20%99.3萬-29.98%46萬-29.98%46萬17.46%54.5萬86.65%65.7萬--65.7萬14.85%46.4萬--35.2萬
-應收關聯方款項 8.61%22.7萬8.61%22.7萬164.84%48.2萬17.42%20.9萬17.42%20.9萬83.84%18.2萬4.09%17.8萬--17.8萬209.38%9.9萬27.61%17.1萬
-其他應收款 716.95%48.2萬716.95%48.2萬657.14%15.9萬118.52%5.9萬118.52%5.9萬--2.1萬800.00%2.7萬--2.7萬-----96.77%3,000
存貨 41.89%201.2萬41.89%201.2萬-20.49%220.4萬-72.89%141.8萬-72.89%141.8萬-70.30%277.2萬-30.36%523萬--523萬122.82%933.4萬177.12%751萬
預付費用 92.52%275.3萬92.52%275.3萬24.32%234.1萬-12.86%143萬-12.86%143萬13.09%188.3萬-11.73%164.1萬--164.1萬26.62%166.5萬55.18%185.9萬
受限制現金 --4,000--4,000------0--0--11.1萬----------0-1.82%10.8萬
其他流動資產 103.39%462.1萬103.39%462.1萬17.69%214.9萬32.25%227.2萬32.25%227.2萬--182.6萬148.27%171.8萬--171.8萬----24.68%69.2萬
流動資產合計 353.51%4.56億353.51%4.56億281.56%1.36億233.99%1.01億233.99%1.01億21.56%3,552.4萬-11.15%3,009.1萬--3,009.1萬-50.67%2,922.4萬-20.33%3,386.7萬
非流動資產
固定資產淨額 115.53%1,029.6萬115.53%1,029.6萬11.66%546.7萬-12.25%477.7萬-12.25%477.7萬11.65%489.6萬73.87%544.4萬--544.4萬24.08%438.5萬-15.03%313.1萬
-固定資產 46.84%2,036.8萬46.84%2,036.8萬13.17%1,546.1萬-1.60%1,387.1萬-1.60%1,387.1萬9.22%1,366.2萬29.05%1,409.6萬--1,409.6萬14.99%1,250.9萬-1.37%1,092.3萬
-累計折舊 -10.75%-1,007.2萬-10.75%-1,007.2萬-14.01%-999.4萬-5.11%-909.4萬-5.11%-909.4萬-7.90%-876.6萬-11.04%-865.2萬---865.2萬-10.62%-812.4萬-5.44%-779.2萬
商譽及其他無形資產 316.57%3,504.6萬316.57%3,504.6萬3.65%871.8萬0.00%841.3萬0.00%841.3萬0.00%841.1萬-0.02%841.3萬--841.3萬-0.11%841.1萬-0.08%841.5萬
-商譽 68.01%1,397.3萬68.01%1,397.3萬0.00%831.7萬0.00%831.7萬0.00%831.7萬0.00%831.7萬0.00%831.7萬--831.7萬0.00%831.7萬0.00%831.7萬
-其他無形資產 21,851.04%2,107.3萬21,851.04%2,107.3萬326.60%40.1萬0.00%9.6萬0.00%9.6萬0.00%9.4萬-2.04%9.6萬--9.6萬-8.74%9.4萬-6.67%9.8萬
投資和預付款 1,988.57%950.3萬1,988.57%950.3萬777.28%413.2萬-6.38%45.5萬-6.38%45.5萬-1.88%47.1萬2.75%48.6萬--48.6萬4.12%48萬-5.78%47.3萬
長期應收票據 -3.13%3.1萬-3.13%3.1萬--0--3.2萬--3.2萬------0--0-51.65%8.8萬-66.32%6.4萬
關聯方資產 8.61%22.7萬8.61%22.7萬164.84%48.2萬17.42%20.9萬17.42%20.9萬83.84%18.2萬4.09%17.8萬--17.8萬209.38%9.9萬27.61%17.1萬
非流動遞延資產 845.60%236.4萬845.60%236.4萬-55.88%82.9萬-91.91%25萬-91.91%25萬-54.82%187.9萬-6.22%309.2萬--309.2萬287.24%415.9萬288.34%329.7萬
長期預付費用 --111.4萬--111.4萬------0--0--------------------
其他非流動資產 74.33%45.5萬74.33%45.5萬12.93%29.7萬-5.09%26.1萬-5.09%26.1萬0.77%26.3萬10.44%27.5萬--27.5萬8.30%26.1萬-99.24%24.9萬
非流動資產合計 314.50%5,880.9萬314.50%5,880.9萬22.13%1,944.3萬-19.89%1,418.8萬-19.89%1,418.8萬-10.48%1,592萬13.31%1,771萬--1,771萬27.83%1,778.4萬-66.24%1,562.9萬
總資產 348.68%5.15億348.68%5.15億201.28%1.55億139.93%1.15億139.93%1.15億9.44%5,144.4萬-3.42%4,780.1萬--4,780.1萬-35.74%4,700.8萬-44.26%4,949.6萬
負債
流動負債
應付款項 88.09%2,648.5萬88.09%2,648.5萬38.94%1,780.3萬6.79%1,408.1萬6.79%1,408.1萬-10.84%1,281.3萬-2.80%1,318.6萬--1,318.6萬5.11%1,437萬-8.80%1,356.6萬
-應付賬款 35.30%499.4萬35.30%499.4萬33.73%360萬3.45%369.1萬3.45%369.1萬-48.00%269.2萬-31.48%356.8萬--356.8萬-23.08%517.7萬-10.87%520.7萬
-應付稅費 1,144.10%727.8萬1,144.10%727.8萬53.27%49.2萬81.11%58.5萬81.11%58.5萬76.37%32.1萬95.76%32.3萬--32.3萬121.95%18.2萬43.48%16.5萬
-應付關聯方款項 -54.99%109.2萬-54.99%109.2萬54.19%417.7萬160.86%242.6萬160.86%242.6萬309.83%270.9萬119.86%93萬--93萬33.81%66.1萬-85.86%42.3萬
-其他應付款 77.82%1,312.1萬77.82%1,312.1萬34.45%953.4萬-11.79%737.9萬-11.79%737.9萬-15.08%709.1萬7.64%836.5萬--836.5萬31.17%835萬31.11%777.1萬
短期借款與租賃負債 -72.23%183.1萬-72.23%183.1萬-43.19%274.9萬32.09%659.4萬32.09%659.4萬1.45%483.9萬4.26%499.2萬--499.2萬-12.57%477萬-1.93%478.8萬
-短期借款 -85.94%84.2萬-85.94%84.2萬-51.06%206萬37.51%598.7萬37.51%598.7萬1.15%420.9萬3.77%435.4萬--435.4萬-14.82%416.1萬-0.85%419.6萬
-短期租賃負債 62.93%98.9萬62.93%98.9萬9.37%68.9萬-4.86%60.7萬-4.86%60.7萬3.45%63萬7.77%63.8萬--63.8萬6.65%60.9萬-8.92%59.2萬
遞延負債 284.74%186.6萬284.74%186.6萬-37.85%19.7萬-14.91%48.5萬-14.91%48.5萬14.44%31.7萬104.30%57萬--57萬9.92%27.7萬26.82%27.9萬
其他流動負債 ------------0.00%16萬0.00%16萬-19.19%16萬-18.37%16萬--16萬-2.46%19.8萬-95.90%19.6萬
流動負債總額 65.41%3,526.6萬65.41%3,526.6萬23.49%2,238.8萬12.76%2,132萬12.76%2,132萬-7.58%1,812.9萬0.42%1,890.8萬--1,890.8萬0.16%1,961.5萬-23.93%1,882.9萬
非流動負債
長期借款與租賃負債 240.69%797.9萬240.69%797.9萬-81.96%222.1萬-51.02%234.2萬-51.02%234.2萬183.02%1,231.4萬-1.28%478.2萬--478.2萬66.01%435.1萬-59.55%484.4萬
-長期借款 59.23%237.1萬59.23%237.1萬-86.18%154.5萬-55.41%148.9萬-55.41%148.9萬292.69%1,117.6萬7.12%333.9萬--333.9萬571.23%284.6萬-67.21%311.7萬
-長期租賃負債 557.44%560.8萬557.44%560.8萬-40.60%67.6萬-40.89%85.3萬-40.89%85.3萬-24.39%113.8萬-16.44%144.3萬--144.3萬-31.50%150.5萬-30.02%172.7萬
遞延負債 20,757.14%438萬20,757.14%438萬-40.91%1.3萬-12.50%2.1萬-12.50%2.1萬-26.67%2.2萬-22.58%2.4萬--2.4萬-68.75%3萬-80.86%3.1萬
員工福利 16.12%450.2萬16.12%450.2萬28.35%380.3萬29.19%387.7萬29.19%387.7萬69.51%296.3萬70.61%300.1萬--300.1萬-62.56%174.8萬-63.12%175.9萬
其他非流動負債 32,675.00%131.1萬32,675.00%131.1萬----100.00%4,000100.00%4,00050.00%3,000-75.00%2,000--2,000-33.33%2,000-85.71%8,000
非流動負債總額 191.03%1,817.2萬191.03%1,817.2萬-60.55%603.7萬-20.04%624.4萬-20.04%624.4萬149.58%1,530.2萬17.57%780.9萬--780.9萬-17.03%613.1萬-70.71%664.2萬
總負債 93.87%5,343.8萬93.87%5,343.8萬-14.97%2,842.5萬3.17%2,756.4萬3.17%2,756.4萬29.85%3,343.1萬4.89%2,671.7萬--2,671.7萬-4.55%2,574.6萬-46.29%2,547.1萬
所有者權益
股本 21.60%45.6萬21.60%45.6萬21.60%45.6萬-95.62%37.5萬-95.62%37.5萬-95.62%37.5萬49.46%857萬--857萬49.46%857萬12.76%573.4萬
-普通股股本 21.60%45.6萬21.60%45.6萬21.60%45.6萬-95.62%37.5萬-95.62%37.5萬-95.62%37.5萬49.46%857萬--857萬49.46%857萬12.76%573.4萬
留存收益 -2.06%-3億-2.06%-3億-2.90%-2.99億-4.79%-2.94億-4.79%-2.94億-6.55%-2.9億-5.77%-2.81億---2.81億-15.63%-2.73億-11.54%-2.66億
資本公積 8.40%3.43億8.40%3.43億0.77%3.26億9.32%3.16億9.32%3.16億14.26%3.24億3.15%2.89億--2.89億2.22%2.84億4.62%2.81億
減:庫存股 0.00%50.2萬0.00%50.2萬-8.39%50.2萬-27.35%50.2萬-27.35%50.2萬-20.58%54.8萬86.25%69.1萬--69.1萬85.98%69萬-41.67%37.1萬
不影響留存收益的損益 8.76%342.6萬8.76%342.6萬11.04%390.3萬-22.05%315萬-22.05%315萬-28.19%351.5萬-31.91%404.1萬--404.1萬273.09%489.5萬321.82%593.5萬
其他權益 ----------1,000--1,000--1,000--------------------
股東權益總額 83.31%4,591.6萬83.31%4,591.6萬-14.67%3,147.2萬22.74%2,504.8萬22.74%2,504.8萬55.40%3,688.4萬-22.29%2,040.7萬--2,040.7萬-50.89%2,373.5萬-26.84%2,626萬
非控制性權益 568.91%4.15億568.91%4.15億603.91%9,509.2萬9,069.28%6,207.6萬9,069.28%6,207.6萬-663.08%-1,887.1萬130.29%67.7萬--67.7萬-15.24%-247.3萬-140.75%-223.5萬
總權益 429.30%4.61億429.30%4.61億602.63%1.27億313.22%8,712.4萬313.22%8,712.4萬-15.28%1,801.3萬-12.24%2,108.4萬--2,108.4萬-53.96%2,126.2萬-41.94%2,402.5萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見----無保留意見----無保留意見------
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