(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 | 161.40%18.13億 | 268.75%5.53億 | -95.58%424.4萬 | -56.04%2,086.8萬 | -56.04%2,086.8萬 | 3,166.23%6.94億 | 2,154.18%1.5億 | -81.44%9,605.7萬 | 20.48%4,747萬 | 20.48%4,747萬 |
-現金和現金等價物 | 161.40%18.13億 | 268.75%5.53億 | -95.58%424.4萬 | -56.04%2,086.8萬 | -56.04%2,086.8萬 | 3,166.23%6.94億 | 2,154.18%1.5億 | -81.44%9,605.7萬 | 20.48%4,747萬 | 20.48%4,747萬 |
應收款項 | 67.88%19.27億 | 111.19%21.82億 | 118.60%18.79億 | 99.06%13.98億 | 99.06%13.98億 | 91.59%11.48億 | 217.98%10.33億 | 24.18%8.59億 | -32.55%7.02億 | -32.55%7.02億 |
-應收賬款 | 66.24%15億 | 116.31%18.49億 | 132.62%16.07億 | 100.03%11.22億 | 100.03%11.22億 | 89.94%9.03億 | 385.30%8.55億 | 77.44%6.91億 | -22.80%5.61億 | -22.80%5.61億 |
-應收關聯方款項 | 73.04%4.3億 | 85.42%3.36億 | 60.33%2.75億 | 93.81%2.79億 | 93.81%2.79億 | 96.80%2.48億 | 19.93%1.81億 | -43.88%1.71億 | -54.63%1.44億 | -54.63%1.44億 |
-應收賬款調整額 | 1.24%-294萬 | -3.52%-285.6萬 | -2.52%-276.8萬 | -14.30%-281.4萬 | -14.30%-281.4萬 | -34.10%-297.7萬 | -17.11%-275.9萬 | -0.22%-270萬 | -2.29%-246.2萬 | -2.29%-246.2萬 |
存貨 | 36.12%1.62億 | 96.33%1.75億 | 104.33%1.55億 | 46.30%1.06億 | 46.30%1.06億 | 88.83%1.19億 | 30.72%8,926.3萬 | 21.42%7,600.8萬 | -34.12%7,215.7萬 | -34.12%7,215.7萬 |
預付費用 | 167.85%4,703.8萬 | 24.22%2,391.8萬 | 32.56%2,531.5萬 | 14.19%1,726.6萬 | 14.19%1,726.6萬 | 10.40%1,756.1萬 | 0.75%1,925.4萬 | -16.87%1,909.7萬 | -8.87%1,512.1萬 | -8.87%1,512.1萬 |
流動資產合計 | 100.33%39.64億 | 127.39%29.37億 | 94.67%20.67億 | 83.50%15.64億 | 83.50%15.64億 | 182.76%19.79億 | 201.51%12.92億 | -18.02%10.62億 | -29.37%8.53億 | -29.37%8.53億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.42%182.75億 | 31.94%179.07億 | 27.25%174.93億 | 23.61%169.92億 | 23.61%169.92億 | -3.71%134.95億 | -5.25%135.72億 | -4.86%137.47億 | -5.25%137.46億 | -5.25%137.46億 |
-固定資產 | 35.42%182.75億 | 31.94%179.07億 | 27.25%174.93億 | 17.38%334.74億 | 17.38%334.74億 | -3.71%134.95億 | -5.25%135.72億 | -4.86%137.47億 | 4.55%285.18億 | 4.55%285.18億 |
-累計折舊 | ---- | ---- | ---- | -11.58%-164.82億 | -11.58%-164.82億 | ---- | ---- | ---- | -15.68%-147.72億 | -15.68%-147.72億 |
投資和預付款 | --1.53億 | --6,574.9萬 | --6,577.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | 73.04%4.3億 | 85.42%3.36億 | 60.33%2.75億 | 93.81%2.79億 | 93.81%2.79億 | 96.80%2.48億 | 19.93%1.81億 | -43.88%1.71億 | -54.63%1.44億 | -54.63%1.44億 |
金融資產 | 14.72%203.4萬 | 160.59%211.6萬 | --730.7萬 | --1,318.8萬 | --1,318.8萬 | --177.3萬 | --81.2萬 | ---- | --0 | --0 |
其他非流動資產 | -41.36%1,828.1萬 | 41.54%1,730.7萬 | 236.52%3,979.3萬 | -37.48%2,169.8萬 | -37.48%2,169.8萬 | 128.36%3,117.6萬 | -9.48%1,222.8萬 | -7.20%1,182.5萬 | 147.21%3,470.4萬 | 147.21%3,470.4萬 |
非流動資產合計 | 36.37%184.48億 | 32.44%179.92億 | 27.96%176.06億 | 23.56%170.27億 | 23.56%170.27億 | -3.57%135.28億 | -5.25%135.85億 | -4.86%137.59億 | -5.10%137.81億 | -5.10%137.81億 |
總資產 | 44.53%224.12億 | 40.68%209.29億 | 32.74%196.73億 | 27.05%185.91億 | 27.05%185.91億 | 5.28%155.06億 | 0.75%148.77億 | -5.94%148.21億 | -6.96%146.33億 | -6.96%146.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 88.28%19.55億 | 95.26%17.18億 | 54.92%15.66億 | 78.20%13億 | 78.20%13億 | 78.13%10.38億 | 87.12%8.8億 | 10.69%10.11億 | -37.03%7.3億 | -37.03%7.3億 |
-應付賬款 | 78.45%9.41億 | 62.69%7.13億 | 28.78%6.56億 | 60.99%5.82億 | 60.99%5.82億 | 63.76%5.27億 | 40.58%4.39億 | -24.37%5.09億 | -42.52%3.62億 | -42.52%3.62億 |
-應付稅費 | --6,289.3萬 | --8,867.9萬 | --9,595.7萬 | 121.95%9,059.7萬 | 121.95%9,059.7萬 | ---- | ---- | ---- | -30.88%4,081.8萬 | -30.88%4,081.8萬 |
-其他應付款 | 86.12%9.51億 | 107.52%9.16億 | 62.35%8.13億 | 91.78%6.27億 | 91.78%6.27億 | 95.86%5.11億 | 178.83%4.41億 | 109.41%5.01億 | -30.46%3.27億 | -30.46%3.27億 |
應計費用 | 64.93%3.8億 | 63.48%3.72億 | 52.82%3.11億 | 76.59%8,921.2萬 | 76.59%8,921.2萬 | 51.97%2.3億 | 86.16%2.28億 | 26.82%2.04億 | -12.76%5,051.9萬 | -12.76%5,051.9萬 |
現行撥備 | ---- | ---- | ---- | 66.12%412.3萬 | 66.12%412.3萬 | ---- | ---- | ---- | 30.70%248.2萬 | 30.70%248.2萬 |
短期借款與租賃負債 | 15,178.48%6.42億 | 10,924.56%6.42億 | -7.02%688.5萬 | -17.24%400萬 | -17.24%400萬 | -34.87%420.1萬 | -21.53%581.9萬 | -14.87%740.5萬 | -21.16%483.3萬 | -21.16%483.3萬 |
-短期借款 | 27,555.64%6.38億 | 27,796.02%6.37億 | 3.62%234.7萬 | 3.61%232.6萬 | 3.61%232.6萬 | 3.64%230.6萬 | 3.58%228.5萬 | -7.74%226.5萬 | -7.80%224.5萬 | -7.80%224.5萬 |
-短期租賃負債 | 116.89%411萬 | 15.87%409.5萬 | -11.71%453.8萬 | -35.32%167.4萬 | -35.32%167.4萬 | -55.15%189.5萬 | -32.17%353.4萬 | -17.67%514萬 | -29.96%258.8萬 | -29.96%258.8萬 |
遞延負債 | ---- | ---- | ---- | -24.77%1,896.4萬 | -24.77%1,896.4萬 | ---- | ---- | ---- | -49.60%2,520.9萬 | -49.60%2,520.9萬 |
其他流動負債 | 154.11%3.34億 | 417.92%2.38億 | 2,658.40%2.94億 | 296.04%89.9萬 | 296.04%89.9萬 | 1,757.41%1.32億 | 354.14%4,587.3萬 | --1,065.9萬 | --22.7萬 | --22.7萬 |
流動負債總額 | 135.75%33.11億 | 156.13%29.7億 | 76.72%21.78億 | 74.27%15億 | 74.27%15億 | 87.76%14.05億 | 90.03%11.59億 | 13.86%12.32億 | -35.57%8.61億 | -35.57%8.61億 |
非流動負債 | ||||||||||
長期撥備 | 29.99%2.51億 | 28.98%2.45億 | 24.93%2.32億 | 21.73%2.16億 | 21.73%2.16億 | 10.95%1.93億 | 19.31%1.9億 | 19.14%1.86億 | 16.75%1.77億 | 16.75%1.77億 |
長期借款與租賃負債 | 19.43%56.84億 | 19.44%56.83億 | 31.99%65.84億 | 23.56%68.4億 | 23.56%68.4億 | -15.55%47.59億 | -17.20%47.59億 | -16.45%49.89億 | 3.87%55.36億 | 3.87%55.36億 |
-長期借款 | 19.44%56.64億 | 19.44%56.63億 | 32.02%65.63億 | 23.44%68.27億 | 23.44%68.27億 | -15.76%47.42億 | -17.41%47.41億 | -16.66%49.71億 | 3.87%55.3億 | 3.87%55.3億 |
-長期租賃負債 | 17.74%2,040萬 | 18.89%2,080.2萬 | 22.44%2,150萬 | 136.34%1,380萬 | 136.34%1,380萬 | 188.53%1,732.6萬 | 184.60%1,749.7萬 | 176.96%1,755.9萬 | 7.47%583.9萬 | 7.47%583.9萬 |
遞延負債 | 34.20%25.65億 | 32.62%23.81億 | 31.41%22.35億 | 32.08%21.4億 | 32.08%21.4億 | 15.76%19.11億 | 7.85%17.96億 | -2.10%17.01億 | -9.34%16.2億 | -9.34%16.2億 |
衍生品負債 | 11,559.76%2.53億 | 14,000.99%2.27億 | 11,310.55%1.36億 | -79.92%31.8萬 | -79.92%31.8萬 | 19.34%217.2萬 | --161.1萬 | --119.4萬 | --158.4萬 | --158.4萬 |
其他非流動負債 | 136.14%3,601.8萬 | 133.98%3,628.3萬 | 150.56%3,752.2萬 | 162.53%3,839萬 | 162.53%3,839萬 | 6.43%1,525.3萬 | 12.00%1,550.7萬 | 14.51%1,497.5萬 | -3.28%1,462.3萬 | -3.28%1,462.3萬 |
非流動負債總額 | 27.73%87.89億 | 26.80%85.74億 | 33.87%92.25億 | 25.65%92.35億 | 25.65%92.35億 | -7.97%68.81億 | -10.86%67.62億 | -12.51%68.91億 | 0.91%73.5億 | 0.91%73.5億 |
總負債 | 46.05%121億 | 45.73%115.43億 | 40.37%114.03億 | 30.75%107.35億 | 30.75%107.35億 | 0.74%82.85億 | -3.35%79.21億 | -9.33%81.24億 | -4.75%82.1億 | -4.75%82.1億 |
所有者權益 | ||||||||||
股本 | -0.71%363萬 | -1.25%363萬 | -1.20%363.1萬 | -0.25%364.3萬 | -0.25%364.3萬 | 0.14%365.6萬 | 0.68%367.6萬 | 0.66%367.5萬 | -1.59%365.2萬 | -1.59%365.2萬 |
-普通股股本 | -0.71%363萬 | -1.25%363萬 | -1.20%363.1萬 | -0.25%364.3萬 | -0.25%364.3萬 | 0.14%365.6萬 | 0.68%367.6萬 | 0.66%367.5萬 | -1.59%365.2萬 | -1.59%365.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 56.48%88.73億 | 48.64%79.61億 | 34.20%68.54億 | 30.79%63.4億 | 30.79%63.4億 | 14.78%56.7億 | 6.71%53.56億 | -2.88%51.07億 | -11.27%48.48億 | -11.27%48.48億 |
資本公積 | -9.88%10.59億 | -14.95%10.43億 | -14.68%10.35億 | -6.10%11.32億 | -6.10%11.32億 | -1.19%11.75億 | 4.54%12.26億 | 4.77%12.13億 | -5.46%12.05億 | -5.46%12.05億 |
股東權益總額 | 45.06%99.35億 | 36.77%90.08億 | 24.81%78.93億 | 23.43%74.75億 | 23.43%74.75億 | 11.68%68.49億 | 6.29%65.86億 | -1.50%63.24億 | -10.16%60.56億 | -10.16%60.56億 |
非控制性權益 | 1.18%3.77億 | 2.25%3.78億 | 1.21%3.78億 | 3.98%3.81億 | 3.98%3.81億 | 0.20%3.72億 | -1.47%3.7億 | -1.00%3.73億 | -0.11%3.66億 | -0.11%3.66億 |
總權益 | 42.80%103.12億 | 34.94%93.86億 | 23.49%82.7億 | 22.32%78.56億 | 22.32%78.56億 | 11.02%72.21億 | 5.85%69.56億 | -1.47%66.97億 | -9.65%64.23億 | -9.65%64.23億 |
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