(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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.36%5,763.42萬 | 15.73%5,739.14萬 | 15.73%5,739.14萬 | 8.75%4,984.31萬 | 7.53%5,550.72萬 | 24.70%5,469.98萬 | 18.39%4,959.29萬 | 18.39%4,959.29萬 | 22.51%4,583.44萬 | 26.24%5,161.95萬 |
-現金和現金等價物 | -21.31%3,091.85萬 | 32.33%4,301.51萬 | 32.33%4,301.51萬 | -54.74%1,301.56萬 | -19.22%1,993.02萬 | 84.02%3,929.14萬 | 19.80%3,250.48萬 | 19.80%3,250.48萬 | 30.68%2,875.47萬 | 50.86%2,467.12萬 |
-短期投資 | 73.38%2,671.57萬 | -15.87%1,437.63萬 | -15.87%1,437.63萬 | 115.62%3,682.75萬 | 32.02%3,557.71萬 | -31.55%1,540.84萬 | 15.80%1,708.81萬 | 15.80%1,708.81萬 | 10.85%1,707.97萬 | 9.84%2,694.83萬 |
應收款項 | 29.40%527.35萬 | -4.77%331.36萬 | -4.77%331.36萬 | 13.19%387.99萬 | 17.45%313.23萬 | -18.65%407.53萬 | -20.52%347.96萬 | -20.52%347.96萬 | -56.22%342.78萬 | -64.04%266.68萬 |
-應收賬款 | 27.35%342.42萬 | -13.33%133.33萬 | -13.33%133.33萬 | 129.07%190.21萬 | 132.53%132.01萬 | 18.37%268.88萬 | 197.28%153.84萬 | 197.28%153.84萬 | 7.03%83.04萬 | -1.98%56.77萬 |
-應收貸款 | 33.38%184.93萬 | 2.02%198.03萬 | 2.02%198.03萬 | -23.86%197.78萬 | -13.67%181.22萬 | -49.36%138.65萬 | -49.72%194.12萬 | -49.72%194.12萬 | -29.52%259.74萬 | -39.80%209.91萬 |
存貨 | 12.17%1,653.1萬 | 18.54%1,391.59萬 | 18.54%1,391.59萬 | 77.33%1,606.94萬 | 67.58%1,328.54萬 | 67.14%1,473.76萬 | 40.92%1,173.92萬 | 40.92%1,173.92萬 | 4.03%906.17萬 | 12.12%792.8萬 |
預付費用 | --0 | -23.09%18.96萬 | -23.09%18.96萬 | 7.87%29.3萬 | --9.33萬 | --0 | --24.66萬 | --24.66萬 | -63.98%27.17萬 | ---- |
其他流動資產 | 17.14%343.45萬 | -18.74%251.6萬 | -18.74%251.6萬 | 37.19%319.6萬 | 38.18%299.69萬 | -0.14%293.2萬 | 15.53%309.61萬 | 15.53%309.61萬 | -18.19%232.95萬 | -22.52%216.89萬 |
流動資產合計 | 8.41%8,287.32萬 | 13.46%7,732.65萬 | 13.46%7,732.65萬 | 20.28%7,328.14萬 | 16.51%7,501.51萬 | 26.09%7,644.47萬 | 18.99%6,815.43萬 | 18.99%6,815.43萬 | 5.86%6,092.5萬 | 10.32%6,438.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.44%2,433.14萬 | 2.20%2,479.52萬 | 2.20%2,479.52萬 | 36.09%2,634.3萬 | 29.54%2,560萬 | 15.22%2,493.99萬 | 9.93%2,426.17萬 | 9.93%2,426.17萬 | -1.07%1,935.64萬 | -1.31%1,976.25萬 |
-固定資產 | -2.44%2,433.14萬 | 4.72%3,556.97萬 | 4.72%3,556.97萬 | 36.09%2,634.3萬 | 29.54%2,560萬 | 15.22%2,493.99萬 | 15.54%3,396.57萬 | 15.54%3,396.57萬 | -1.07%1,935.64萬 | -1.31%1,976.25萬 |
-累計折舊 | ---- | -11.03%-1,077.45萬 | -11.03%-1,077.45萬 | ---- | ---- | ---- | -32.45%-970.4萬 | -32.45%-970.4萬 | ---- | ---- |
商譽及其他無形資產 | 49.01%1,373.87萬 | 38.05%1,295.29萬 | 38.05%1,295.29萬 | 39.21%1,326.79萬 | -6.57%906.15萬 | -5.52%922.01萬 | -4.63%938.24萬 | -4.63%938.24萬 | 1.92%953.08萬 | 2.01%969.85萬 |
-商譽 | 0.00%579.65萬 | 0.00%579.65萬 | 0.00%579.65萬 | 0.00%579.65萬 | 0.00%579.65萬 | 0.00%579.65萬 | 0.00%579.65萬 | 0.00%579.65萬 | 0.00%579.65萬 | 0.00%579.65萬 |
-其他無形資產 | 131.98%794.22萬 | 99.57%715.64萬 | 99.57%715.64萬 | 100.08%747.13萬 | -16.32%326.5萬 | -13.59%342.36萬 | -11.28%358.59萬 | -11.28%358.59萬 | 5.04%373.42萬 | 5.16%390.2萬 |
投資和預付款 | ---- | --0 | --0 | --0 | --0 | --0 | -83.33%25萬 | -83.33%25萬 | 33.33%100萬 | --100萬 |
長期應收票據 | -47.15%19.59萬 | -25.74%27.33萬 | -25.74%27.33萬 | -43.36%26.8萬 | -48.50%36.87萬 | -47.33%37.07萬 | -47.04%36.81萬 | -47.04%36.81萬 | -18.29%47.31萬 | 30.75%71.59萬 |
非流動遞延資產 | -14.81%34.5萬 | 40.55%35.7萬 | 40.55%35.7萬 | --35.4萬 | --37.6萬 | --40.5萬 | --25.4萬 | --25.4萬 | ---- | ---- |
其他非流動資產 | 12.03%50.91萬 | 4.39%49.27萬 | 4.39%49.27萬 | 14.45%54.41萬 | 2.63%52.31萬 | -20.44%45.44萬 | -10.25%47.2萬 | -10.25%47.2萬 | -10.77%47.54萬 | -9.64%50.97萬 |
非流動資產合計 | 10.54%3,912.01萬 | 11.10%3,887.12萬 | 11.10%3,887.12萬 | 32.24%4,077.69萬 | 13.39%3,592.93萬 | 5.08%3,539.01萬 | 1.04%3,498.82萬 | 1.04%3,498.82萬 | 0.18%3,083.56萬 | 3.40%3,168.66萬 |
總資產 | 9.08%1.22億 | 12.66%1.16億 | 12.66%1.16億 | 24.30%1.14億 | 15.48%1.11億 | 18.59%1.12億 | 12.23%1.03億 | 12.23%1.03億 | 3.88%9,176.06萬 | 7.94%9,606.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.78%1,415.68萬 | 31.85%1,089.64萬 | 31.85%1,089.64萬 | 56.31%1,015.27萬 | -16.19%781.21萬 | 34.47%1,289.55萬 | 3.91%826.42萬 | 3.91%826.42萬 | -22.92%649.52萬 | 7.21%932.08萬 |
-應付賬款 | 11.36%1,302.03萬 | 31.85%1,089.64萬 | 31.85%1,089.64萬 | 56.31%1,015.27萬 | 10.10%781.21萬 | 33.71%1,169.25萬 | 7.18%826.42萬 | 7.18%826.42萬 | -22.92%649.52萬 | -18.38%709.57萬 |
-應付稅費 | -5.53%113.65萬 | ---- | ---- | ---- | ---- | 42.41%120.3萬 | ---- | ---- | --0 | --222.51萬 |
應計費用 | 6.30%235.16萬 | 10.17%404.12萬 | 10.17%404.12萬 | 31.95%298.76萬 | 35.60%261.57萬 | 13.88%221.22萬 | 42.60%366.81萬 | 42.60%366.81萬 | --226.42萬 | --192.9萬 |
短期借款與租賃負債 | 11.25%774.05萬 | 39.84%714.77萬 | 39.84%714.77萬 | 50.67%708.28萬 | 35.50%657.94萬 | 36.02%695.78萬 | -0.68%511.14萬 | -0.68%511.14萬 | 0.06%470.09萬 | -2.33%485.58萬 |
-短期借款 | 42.54%215.02萬 | --142.31萬 | --142.31萬 | --106.51萬 | 1,130.21%82.79萬 | 2,173.10%150.85萬 | ---- | ---- | ---- | 5.79%6.73萬 |
-短期租賃負債 | 2.59%559.03萬 | 12.00%572.46萬 | 12.00%572.46萬 | 28.01%601.77萬 | 20.11%575.15萬 | 7.93%544.94萬 | 0.60%511.14萬 | 0.60%511.14萬 | 1.45%470.09萬 | -2.43%478.85萬 |
遞延負債 | ---- | 44.34%111.81萬 | 44.34%111.81萬 | ---- | ---- | ---- | -2.54%77.46萬 | -2.54%77.46萬 | -14.60%49.55萬 | -14.38%47.24萬 |
其他流動負債 | 8.69%266.2萬 | 26.08%176.92萬 | 26.08%176.92萬 | 26.89%233.92萬 | 63.38%205.97萬 | 109.43%244.93萬 | 9.92%140.32萬 | 9.92%140.32萬 | 31.82%184.34萬 | 7.89%126.06萬 |
流動負債總額 | 9.77%2,691.1萬 | 29.92%2,497.25萬 | 29.92%2,497.25萬 | 42.81%2,256.24萬 | 6.88%1,906.68萬 | 32.91%2,451.48萬 | 8.33%1,922.16萬 | 8.33%1,922.16萬 | 4.61%1,579.93萬 | 15.94%1,783.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.54%1,289.89萬 | -8.82%1,306.75萬 | -8.82%1,306.75萬 | 118.72%1,409.31萬 | 85.49%1,414.93萬 | 64.31%1,365.54萬 | 69.32%1,433.22萬 | 69.32%1,433.22萬 | -6.73%644.35萬 | 10.78%762.8萬 |
-長期借款 | -8.24%183.53萬 | -35.69%200萬 | -35.69%200萬 | --200萬 | 102.90%200萬 | 99.43%200萬 | 204.97%311.01萬 | 204.97%311.01萬 | ---- | -6.39%98.57萬 |
-長期租賃負債 | -5.08%1,106.36萬 | -1.38%1,106.75萬 | -1.38%1,106.75萬 | 87.68%1,209.31萬 | 82.91%1,214.93萬 | 59.49%1,165.54萬 | 50.74%1,122.21萬 | 50.74%1,122.21萬 | 9.74%644.35萬 | 13.88%664.23萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.50%35.2萬 | -78.52%22.1萬 |
非流動負債總額 | -5.54%1,289.89萬 | -8.82%1,306.75萬 | -8.82%1,306.75萬 | 107.39%1,409.31萬 | 80.27%1,414.93萬 | 57.14%1,365.54萬 | 61.95%1,433.22萬 | 61.95%1,433.22萬 | -15.71%679.55萬 | -0.83%784.9萬 |
總負債 | 4.30%3,980.98萬 | 13.37%3,804萬 | 13.37%3,804萬 | 62.23%3,665.55萬 | 29.31%3,321.61萬 | 40.67%3,817.02萬 | 26.17%3,355.38萬 | 26.17%3,355.38萬 | -2.47%2,259.47萬 | 10.25%2,568.77萬 |
所有者權益 | ||||||||||
股本 | -1.51%911 | -1.51%911 | -1.51%911 | 2.94%911 | 1.31%925 | -0.22%925 | -0.22%925 | -0.22%925 | -5.35%885 | -2.77%913 |
-普通股股本 | -1.51%911 | -1.51%911 | -1.51%911 | 2.94%911 | 1.31%925 | -0.22%925 | -0.22%925 | -0.22%925 | -5.35%885 | -2.77%913 |
留存收益 | 20.56%5,081.63萬 | 21.81%4,686.22萬 | 21.81%4,686.22萬 | 21.05%4,608.1萬 | 18.80%4,631.25萬 | 19.92%4,214.88萬 | 14.13%3,847.03萬 | 14.13%3,847.03萬 | 10.86%3,806.88萬 | 11.33%3,898.28萬 |
資本公積 | 0.00%2,956.23萬 | 0.00%2,956.23萬 | 0.00%2,956.23萬 | 1.83%2,956.23萬 | 1.83%2,956.23萬 | 1.83%2,956.23萬 | 1.83%2,956.23萬 | 1.83%2,956.23萬 | 0.00%2,903.17萬 | 0.00%2,903.17萬 |
股東權益總額 | 12.09%8,037.95萬 | 12.33%7,642.53萬 | 12.33%7,642.53萬 | 12.73%7,564.42萬 | 11.56%7,587.57萬 | 11.74%7,171.2萬 | 8.44%6,803.35萬 | 8.44%6,803.35萬 | 5.89%6,710.14萬 | 6.19%6,801.54萬 |
非控制性權益 | -7.62%180.39萬 | 11.39%173.23萬 | 11.39%173.23萬 | -14.81%175.87萬 | -21.72%185.26萬 | -34.74%195.27萬 | -39.60%155.51萬 | -39.60%155.51萬 | 14.99%206.45萬 | 43.00%236.67萬 |
總權益 | 11.56%8,218.34萬 | 12.31%7,815.77萬 | 12.31%7,815.77萬 | 11.91%7,740.28萬 | 10.44%7,772.83萬 | 9.67%7,366.47萬 | 6.55%6,958.86萬 | 6.55%6,958.86萬 | 6.14%6,916.59萬 | 7.12%7,038.21萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據