(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 | -11.55%8,422.5萬 | 1,024.20%8,645.11萬 | 760.56%9,072.85萬 | 21,795.80%9,288.7萬 | 21,795.80%9,288.7萬 | 1,549.44%9,522.18萬 | -16.62%769萬 | 142.28%1,054.3萬 | -87.06%42.42萬 | -87.06%42.42萬 |
-現金和現金等價物 | -11.55%8,422.5萬 | 1,024.20%8,645.11萬 | 760.56%9,072.85萬 | 21,795.80%9,288.7萬 | 21,795.80%9,288.7萬 | 1,549.44%9,522.18萬 | -16.62%769萬 | 142.28%1,054.3萬 | -87.06%42.42萬 | -87.06%42.42萬 |
應收款項 | -64.10%12.14萬 | -50.70%17.59萬 | 1,328.53%88.99萬 | 43.48%38.9萬 | 43.48%38.9萬 | -74.82%33.81萬 | -74.96%35.67萬 | -96.99%6.23萬 | -56.92%27.11萬 | -56.92%27.11萬 |
-應收賬款 | -64.10%12.14萬 | -50.70%17.59萬 | 1,328.53%88.99萬 | 43.48%38.9萬 | 43.48%38.9萬 | -74.82%33.81萬 | -74.96%35.67萬 | -96.99%6.23萬 | -56.92%27.11萬 | -56.92%27.11萬 |
預付費用 | 20.05%121.42萬 | 70.20%55.83萬 | 29.64%80.23萬 | 8.25%98.48萬 | 8.25%98.48萬 | -26.26%101.14萬 | -52.14%32.8萬 | -42.74%61.89萬 | -16.12%90.98萬 | -16.12%90.98萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | ---- | ---- |
流動資產合計 | -15.76%8,556.06萬 | 38.63%8,718.52萬 | 45.52%9,242.08萬 | 100.69%9,426.08萬 | 100.69%9,426.08萬 | 653.10%1.02億 | 285.07%6,289.28萬 | 408.03%6,351.05萬 | 201.48%4,696.89萬 | 201.48%4,696.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.71%483.12萬 | -41.32%450.89萬 | -36.39%533.46萬 | -33.84%613.69萬 | -33.84%613.69萬 | -60.97%687.35萬 | -58.82%768.4萬 | -57.17%838.62萬 | -48.71%927.57萬 | -48.71%927.57萬 |
-固定資產 | ---- | ---- | ---- | 1.04%1,589.1萬 | 1.04%1,589.1萬 | ---- | ---- | ---- | -35.62%1,572.82萬 | -35.62%1,572.82萬 |
-累計折舊 | ---- | ---- | ---- | -51.17%-975.42萬 | -51.17%-975.42萬 | ---- | ---- | ---- | -1.66%-645.24萬 | -1.66%-645.24萬 |
商譽及其他無形資產 | 170.97%8.08萬 | 197.33%8.87萬 | 720.30%24.46萬 | -12.95%2.68萬 | -12.95%2.68萬 | -99.82%2.98萬 | -99.83%2.98萬 | -99.84%2.98萬 | -9.38%3.08萬 | -9.38%3.08萬 |
-其他無形資產 | --8.08萬 | 197.33%8.87萬 | 720.30%24.46萬 | -12.95%2.68萬 | -12.95%2.68萬 | ---- | -99.78%2.98萬 | -99.79%2.98萬 | -9.38%3.08萬 | -9.38%3.08萬 |
長期預付費用 | -39.34%37.91萬 | -39.34%37.91萬 | -39.34%37.91萬 | -39.34%37.91萬 | -39.34%37.91萬 | -11.28%62.5萬 | -11.28%62.5萬 | -12.28%62.5萬 | -1.26%62.5萬 | -1.26%62.5萬 |
其他非流動資產 | --500萬 | --500萬 | --500萬 | 0.00%500萬 | 0.00%500萬 | ---- | ---- | ---- | -86.01%500萬 | -86.01%500萬 |
非流動資產合計 | 36.70%1,029.11萬 | 19.64%997.67萬 | 21.21%1,095.83萬 | -22.70%1,154.28萬 | -22.70%1,154.28萬 | -85.47%752.84萬 | -84.44%833.88萬 | -83.92%904.1萬 | -74.74%1,493.15萬 | -74.74%1,493.15萬 |
總資產 | -12.14%9,585.17萬 | 36.40%9,716.19萬 | 42.49%1.03億 | 70.93%1.06億 | 70.93%1.06億 | 67.11%1.09億 | 1.89%7,123.16萬 | 5.59%7,255.15萬 | -17.13%6,190.05萬 | -17.13%6,190.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 117.89%74.56萬 | -98.84%15.17萬 | -97.03%38.82萬 | -96.70%34.12萬 | -96.70%34.12萬 | -69.00%34.22萬 | 502.24%1,304.74萬 | 1,120.07%1,305.84萬 | 188.32%1,033.53萬 | 188.32%1,033.53萬 |
-應付賬款 | 117.89%74.56萬 | -82.04%15.17萬 | -64.39%38.82萬 | -62.15%34.12萬 | -62.15%34.12萬 | -65.28%34.22萬 | 34.88%84.47萬 | 1.84%109萬 | 331.78%90.14萬 | 331.78%90.14萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --1,220.27萬 | --1,196.84萬 | 179.45%943.4萬 | 179.45%943.4萬 |
應計費用 | -92.68%8.75萬 | -93.52%7.57萬 | 167.71%281.68萬 | 131.98%254.89萬 | 131.98%254.89萬 | -76.20%119.45萬 | -76.68%116.8萬 | -79.69%105.22萬 | -55.76%109.88萬 | -55.76%109.88萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -26.43%432.82萬 | -64.44%423.61萬 | -71.37%396.02萬 | -71.37%396.02萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -26.43%432.82萬 | -64.44%423.61萬 | -71.37%396.02萬 | -71.37%396.02萬 |
遞延負債 | 80.66%63.97萬 | 346.73%90.9萬 | 432.37%52.65萬 | 148.74%14.18萬 | 148.74%14.18萬 | -88.47%35.41萬 | -94.42%20.35萬 | -96.64%9.89萬 | -38.85%5.7萬 | -38.85%5.7萬 |
其他流動負債 | 317.07%7.02萬 | -99.49%10.14萬 | -99.82%3.52萬 | -99.84%1.47萬 | -99.84%1.47萬 | -85.04%1.68萬 | 161,536.73%1,987.97萬 | 6,721.62%1,935.06萬 | 21.87%919.97萬 | 21.87%919.97萬 |
流動負債總額 | 11.65%392.6萬 | -91.13%357.65萬 | -84.75%596.97萬 | -79.54%524.92萬 | -79.54%524.92萬 | -73.83%351.64萬 | 126.27%4,033.67萬 | 73.48%3,915.23萬 | -8.36%2,566.17萬 | -8.36%2,566.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.36%9.22萬 | --94.62萬 | --94.62萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.36%9.22萬 | --94.62萬 | --94.62萬 |
遞延負債 | -12.92%170.81萬 | -10.72%179.96萬 | 3.46%189.11萬 | 12.67%190.76萬 | 12.67%190.76萬 | -48.15%196.16萬 | -46.35%201.56萬 | -45.59%182.79萬 | 36.25%169.31萬 | 36.25%169.31萬 |
長期應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --19.39萬 | --19.39萬 |
員工福利 | ---- | --8.33萬 | --20.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -12.92%170.81萬 | -6.58%188.3萬 | 9.34%209.95萬 | -32.67%190.76萬 | -32.67%190.76萬 | -75.12%196.16萬 | -75.13%201.56萬 | -64.08%192.01萬 | 14.57%283.33萬 | 14.57%283.33萬 |
總負債 | 2.85%563.41萬 | -87.11%545.95萬 | -80.35%806.92萬 | -74.88%715.69萬 | -74.88%715.69萬 | -74.31%547.8萬 | 63.33%4,235.23萬 | 47.14%4,107.23萬 | -6.50%2,849.49萬 | -6.50%2,849.49萬 |
所有者權益 | ||||||||||
股本 | -0.15%3,909 | -0.13%3,912 | -0.13%3,912 | 1.58%3,912 | 1.58%3,912 | 22.38%3,915 | 38.21%3,917 | 63.69%3,917 | 66.21%3,851 | 66.21%3,851 |
-普通股股本 | -0.15%3,909 | -0.13%3,912 | -0.13%3,912 | 1.58%3,912 | 1.58%3,912 | 22.38%3,915 | 38.21%3,917 | 63.69%3,917 | 66.21%3,851 | 66.21%3,851 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.11%-1.08億 | 36.61%-1.07億 | 37.71%-1.03億 | 38.74%-9,941.17萬 | 38.74%-9,941.17萬 | 34.28%-9,425.16萬 | -23.14%-1.69億 | -31.44%-1.66億 | -38.44%-1.62億 | -38.44%-1.62億 |
資本公積 | 0.45%1.99億 | 0.59%1.98億 | 0.67%1.98億 | 1.17%1.98億 | 1.17%1.98億 | 5.57%1.98億 | 9.11%1.97億 | 16.73%1.97億 | 21.19%1.95億 | 21.19%1.95億 |
不影響留存收益的損益 | -20.99%17.92萬 | -15.23%21.1萬 | 30.64%28.26萬 | 41.18%26.96萬 | 41.18%26.96萬 | 24.83%22.69萬 | 82.51%24.89萬 | 58.84%21.63萬 | 40.23%19.1萬 | 40.23%19.1萬 |
股東權益總額 | -12.94%9,021.76萬 | 217.54%9,170.24萬 | 202.77%9,530.99萬 | 195.30%9,864.68萬 | 195.30%9,864.68萬 | 135.68%1.04億 | -34.33%2,887.92萬 | -22.84%3,147.91萬 | -24.46%3,340.56萬 | -24.46%3,340.56萬 |
總權益 | -12.94%9,021.76萬 | 217.54%9,170.24萬 | 202.77%9,530.99萬 | 195.30%9,864.68萬 | 195.30%9,864.68萬 | 135.68%1.04億 | -34.33%2,887.92萬 | -22.84%3,147.91萬 | -24.46%3,340.56萬 | -24.46%3,340.56萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據