(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 | 42.10%290.54萬 | 346.21%350.58萬 | 346.21%350.58萬 | -75.78%61.93萬 | 242.99%140.02萬 | 401.34%204.46萬 | 44.57%78.57萬 | 44.57%78.57萬 | 25.68%255.68萬 | -81.31%40.82萬 |
-現金和現金等價物 | 42.10%290.54萬 | 346.21%350.58萬 | 346.21%350.58萬 | -75.78%61.93萬 | 242.99%140.02萬 | 401.34%204.46萬 | 44.57%78.57萬 | 44.57%78.57萬 | 25.68%255.68萬 | -81.31%40.82萬 |
應收款項 | -84.19%1.97萬 | -92.61%1.89萬 | -92.61%1.89萬 | -95.12%1.24萬 | -64.79%2.2萬 | 86.88%12.48萬 | 536.79%25.5萬 | 536.79%25.5萬 | 161.73%25.41萬 | 97.61%6.25萬 |
-應收賬款 | -84.19%1.97萬 | -92.61%1.89萬 | -92.61%1.89萬 | -95.12%1.24萬 | -64.79%2.2萬 | 86.88%12.48萬 | 536.79%25.5萬 | 536.79%25.5萬 | 161.73%25.41萬 | 97.61%6.25萬 |
預付費用 | -73.99%4.12萬 | -84.87%5.77萬 | -84.87%5.77萬 | -94.62%3.38萬 | -94.93%4.35萬 | 18,409.94%15.83萬 | 601.38%38.11萬 | 601.38%38.11萬 | 631.99%62.82萬 | 163,185.14%85.72萬 |
流動資產合計 | 27.44%296.63萬 | 151.97%358.23萬 | 151.97%358.23萬 | -80.65%66.55萬 | 10.37%146.57萬 | 389.57%232.76萬 | 122.90%142.17萬 | 122.90%142.17萬 | 55.11%343.91萬 | -40.10%132.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.07%29.62萬 | 0.82%30.1萬 | 0.82%30.1萬 | 7.36%3,254.05萬 | 7.21%3,212.9萬 | 9.23%3,170.03萬 | 20.44%29.85萬 | 20.44%29.85萬 | 24.85%3,030.89萬 | 26.02%2,996.79萬 |
-固定資產 | -98.87%35.91萬 | 7.34%35.91萬 | 7.34%35.91萬 | 7.43%3,259.32萬 | 7.29%3,217.61萬 | 9.31%3,174.18萬 | 29.01%33.46萬 | 29.01%33.46萬 | 24.97%3,033.86萬 | --2,999.11萬 |
-累計折舊 | -51.55%-6.29萬 | -61.28%-5.82萬 | -61.28%-5.82萬 | -77.22%-5.27萬 | -103.62%-4.71萬 | -140.11%-4.15萬 | -213.64%-3.61萬 | -213.64%-3.61萬 | -1,821.73%-2.97萬 | ---2.31萬 |
非流動資產合計 | -99.07%29.62萬 | 0.82%30.1萬 | 0.82%30.1萬 | 7.36%3,254.05萬 | 7.21%3,212.9萬 | 9.23%3,170.03萬 | 20.44%29.85萬 | 20.44%29.85萬 | 24.85%3,030.89萬 | 26.02%2,996.79萬 |
總資產 | -90.41%326.25萬 | 125.74%388.33萬 | 125.74%388.33萬 | -1.61%3,320.6萬 | 7.35%3,359.47萬 | 15.37%3,402.78萬 | 94.23%172.02萬 | 94.23%172.02萬 | 27.38%3,374.8萬 | 20.38%3,129.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.18%39.81萬 | -73.43%42.45萬 | -73.43%42.45萬 | -66.84%64.03萬 | -88.72%60萬 | -87.01%57.84萬 | --159.8萬 | --159.8萬 | --193.08萬 | --531.9萬 |
-應付帳款 | -11.72%18.06萬 | -60.04%20.47萬 | -60.04%20.47萬 | -34.34%23.94萬 | -90.12%24.85萬 | -91.64%20.46萬 | --51.22萬 | --51.22萬 | --36.46萬 | --251.42萬 |
-應付稅費 | 0.00%11.02萬 | 0.00%11.02萬 | 0.00%11.02萬 | -83.64%11.02萬 | -83.64%11.02萬 | -83.64%11.02萬 | --11.02萬 | --11.02萬 | --67.36萬 | --67.36萬 |
-其他應付款 | -59.32%10.72萬 | -88.76%10.96萬 | -88.76%10.96萬 | -67.43%29.07萬 | -88.68%24.12萬 | -80.21%26.36萬 | --97.55萬 | --97.55萬 | --89.26萬 | --213.11萬 |
流動負債總額 | -31.18%39.81萬 | -73.43%42.45萬 | -73.43%42.45萬 | -66.84%64.03萬 | -88.72%60萬 | -87.01%57.84萬 | -64.82%159.8萬 | -64.82%159.8萬 | -10.09%193.08萬 | 119.44%531.9萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -31.18%39.81萬 | -73.43%42.45萬 | -73.43%42.45萬 | -66.84%64.03萬 | -88.72%60萬 | -87.01%57.84萬 | -64.82%159.8萬 | -64.82%159.8萬 | -10.09%193.08萬 | 119.44%531.9萬 |
所有者權益 | ||||||||||
股本 | 5.08%7,158.96萬 | 9.29%7,158.96萬 | 9.29%7,158.96萬 | 4.25%6,813.07萬 | 13.79%6,813.07萬 | 16.75%6,813.07萬 | 14.60%6,550.64萬 | 14.60%6,550.64萬 | 5.82%6,535.36萬 | 0.41%5,987.38萬 |
-普通股股本 | 5.08%7,158.96萬 | 9.29%7,158.96萬 | 9.29%7,158.96萬 | 4.25%6,813.07萬 | 13.79%6,813.07萬 | 16.75%6,813.07萬 | 14.60%6,550.64萬 | 14.60%6,550.64萬 | 5.82%6,535.36萬 | 0.41%5,987.38萬 |
留存收益 | -83.52%-6,921.08萬 | -3.58%-6,956.87萬 | -3.58%-6,956.87萬 | -4.71%-3,656.17萬 | -16.74%-3,731.63萬 | -15.26%-3,771.3萬 | -13.29%-6,716.59萬 | -13.29%-6,716.59萬 | -12.37%-3,491.69萬 | -6.85%-3,196.62萬 |
不影響留存收益的損益 | 0.01%-598.18萬 | -0.59%-602.17萬 | -0.59%-602.17萬 | 9.44%-595.64萬 | 0.85%-593.19萬 | -1.19%-598.25萬 | 2.78%-598.61萬 | 2.78%-598.61萬 | 4.97%-657.71萬 | 6.16%-598.29萬 |
其他股本權益 | -28.25%646.74萬 | -3.97%745.95萬 | -3.97%745.95萬 | -12.62%695.32萬 | 100.19%811.23萬 | 69.57%901.42萬 | 67.94%776.8萬 | 67.94%776.8萬 | 1,264.60%795.76萬 | 1,589.43%405.23萬 |
股東權益總額 | -91.44%286.44萬 | 2,728.75%345.87萬 | 2,728.75%345.87萬 | 2.35%3,256.57萬 | 27.02%3,299.48萬 | 33.58%3,344.94萬 | 103.34%12.23萬 | 103.34%12.23萬 | 30.69%3,181.72萬 | 10.19%2,597.7萬 |
總權益 | -91.44%286.44萬 | 2,728.75%345.87萬 | 2,728.75%345.87萬 | 2.35%3,256.57萬 | 27.02%3,299.48萬 | 33.58%3,344.94萬 | 103.34%12.23萬 | 103.34%12.23萬 | 30.69%3,181.72萬 | 10.19%2,597.7萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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