(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.28%658.9萬 | -75.49%889.5萬 | -14.42%2,998.8萬 | -14.42%2,998.8萬 | 34.13%4,042.1萬 | 0.77%2,665.6萬 | 77.43%3,628.7萬 | 16.78%3,504.2萬 | 16.78%3,504.2萬 | -23.55%3,013.6萬 |
-現金和現金等價物 | -75.28%658.9萬 | -75.49%889.5萬 | -14.42%2,998.8萬 | -14.42%2,998.8萬 | 34.13%4,042.1萬 | 0.77%2,665.6萬 | 77.43%3,628.7萬 | 16.78%3,504.2萬 | 16.78%3,504.2萬 | -23.55%3,013.6萬 |
預付費用 | 494.41%989.7萬 | 408.18%1,130.2萬 | 36.75%301.8萬 | 36.75%301.8萬 | 29.70%153.3萬 | -13.42%166.5萬 | -3.97%222.4萬 | -27.11%220.7萬 | -27.11%220.7萬 | -45.28%118.2萬 |
流動資產合計 | -41.79%1,648.6萬 | -47.56%2,019.7萬 | -11.39%3,300.6萬 | -11.39%3,300.6萬 | 33.96%4,195.4萬 | -0.19%2,832.1萬 | 69.15%3,851.1萬 | 12.76%3,724.9萬 | 12.76%3,724.9萬 | -24.68%3,131.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.89%120.2萬 | -23.26%141.2萬 | 4.43%162.8萬 | 4.43%162.8萬 | 274.84%178.8萬 | 194.09%179.1萬 | 135.60%184萬 | 64.11%155.9萬 | 64.11%155.9萬 | -55.21%47.7萬 |
-固定資產 | -32.89%120.2萬 | -23.26%141.2萬 | 19.02%255.3萬 | 19.02%255.3萬 | 274.84%178.8萬 | 194.09%179.1萬 | 135.60%184萬 | 56.23%214.5萬 | 56.23%214.5萬 | -55.21%47.7萬 |
-累計折舊 | ---- | ---- | -57.85%-92.5萬 | -57.85%-92.5萬 | ---- | ---- | ---- | -38.53%-58.6萬 | -38.53%-58.6萬 | ---- |
其他非流動資產 | -28.90%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | -26.01%12.8萬 | 40.65%17.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 40.65%17.3萬 |
非流動資產合計 | -32.54%132.5萬 | -21.80%153.5萬 | 4.10%175.1萬 | 4.10%175.1萬 | 194.77%191.6萬 | 168.31%196.4萬 | 117.15%196.3萬 | 56.76%168.2萬 | 56.76%168.2萬 | -45.29%65萬 |
總資產 | -41.19%1,781.1萬 | -46.31%2,173.2萬 | -10.72%3,475.7萬 | -10.72%3,475.7萬 | 37.23%4,387萬 | 4.04%3,028.5萬 | 70.99%4,047.4萬 | 14.14%3,893.1萬 | 14.14%3,893.1萬 | -25.25%3,196.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.92%227.1萬 | 7.13%308.2萬 | -57.26%103萬 | -57.26%103萬 | 149.34%302.7萬 | 342.28%252.1萬 | 65.44%287.7萬 | -20.93%241萬 | -20.93%241萬 | -66.28%121.4萬 |
-應付賬款 | -9.92%227.1萬 | 7.13%308.2萬 | -57.26%103萬 | -57.26%103萬 | 149.34%302.7萬 | 342.28%252.1萬 | 65.44%287.7萬 | -20.93%241萬 | -20.93%241萬 | -66.28%121.4萬 |
應計費用 | -42.32%287萬 | -53.40%168.7萬 | 30.96%448萬 | 30.96%448萬 | 71.24%434.6萬 | 163.98%497.6萬 | 94.21%362萬 | 1.51%342.1萬 | 1.51%342.1萬 | -24.62%253.8萬 |
短期借款與租賃負債 | 1,661.33%528.4萬 | 2,021.83%534.7萬 | 3,394.50%1,016.9萬 | 3,394.50%1,016.9萬 | 80.72%30萬 | -93.00%30萬 | -94.30%25.2萬 | -93.52%29.1萬 | -93.52%29.1萬 | -95.29%16.6萬 |
-短期借款 | --490.4萬 | --489.3萬 | --985.2萬 | --985.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 26.67%38萬 | 80.16%45.4萬 | 8.93%31.7萬 | 8.93%31.7萬 | 80.72%30萬 | 1.35%30萬 | -41.12%25.2萬 | -41.57%29.1萬 | -41.57%29.1萬 | -68.62%16.6萬 |
流動負債總額 | 33.71%1,042.5萬 | 49.89%1,011.6萬 | 156.11%1,567.9萬 | 156.11%1,567.9萬 | 95.84%767.3萬 | 15.63%779.7萬 | -15.88%674.9萬 | -43.88%612.2萬 | -43.88%612.2萬 | -62.64%391.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -97.95%21萬 | -97.95%21萬 | 3.00%1,016.7萬 | 156.04%1,022.1萬 | 104.85%1,022.2萬 | 70.61%1,024萬 | 70.61%1,024萬 | 39.26%987.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | 0.22%989.3萬 | 147.49%988萬 | 97.64%986.2萬 | 64.55%985.3萬 | 64.55%985.3萬 | 41.30%987.1萬 |
-長期租賃負債 | --0 | --0 | -45.74%21萬 | -45.74%21萬 | --27.4萬 | --34.1萬 | --36萬 | 2,664.29%38.7萬 | 2,664.29%38.7萬 | --0 |
衍生品負債 | --364.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -64.34%364.5萬 | --0 | -97.95%21萬 | -97.95%21萬 | 3.00%1,016.7萬 | 156.04%1,022.1萬 | 104.85%1,022.2萬 | 70.61%1,024萬 | 70.61%1,024萬 | 39.26%987.1萬 |
總負債 | -21.91%1,407萬 | -40.39%1,011.6萬 | -2.89%1,588.9萬 | -2.89%1,588.9萬 | 29.38%1,784萬 | 67.84%1,801.8萬 | 30.42%1,697.1萬 | -3.24%1,636.2萬 | -3.24%1,636.2萬 | -21.55%1,378.9萬 |
所有者權益 | ||||||||||
股本 | 83.05%10.8萬 | 57.89%9萬 | 62.75%8.3萬 | 62.75%8.3萬 | 110.53%8萬 | 84.38%5.9萬 | 128.00%5.7萬 | 104.00%5.1萬 | 104.00%5.1萬 | 65.22%3.8萬 |
-普通股股本 | 83.05%10.8萬 | 57.89%9萬 | 62.75%8.3萬 | 62.75%8.3萬 | 110.53%8萬 | 84.38%5.9萬 | 128.00%5.7萬 | 104.00%5.1萬 | 104.00%5.1萬 | 65.22%3.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.38%-2.67億 | -23.32%-2.58億 | -24.60%-2.46億 | -24.60%-2.46億 | -25.89%-2.36億 | -24.45%-2.23億 | -21.39%-2.09億 | -19.91%-1.98億 | -19.91%-1.98億 | -22.10%-1.88億 |
資本公積 | 14.74%2.7億 | 15.85%2.7億 | 20.39%2.65億 | 20.39%2.65億 | 27.41%2.62億 | 19.09%2.36億 | 27.14%2.33億 | 20.97%2.2億 | 20.97%2.2億 | 15.06%2.06億 |
股東權益總額 | -69.50%374.1萬 | -50.58%1,161.6萬 | -16.40%1,886.8萬 | -16.40%1,886.8萬 | 43.19%2,603萬 | -33.23%1,226.7萬 | 120.52%2,350.3萬 | 31.23%2,256.9萬 | 31.23%2,256.9萬 | -27.84%1,817.9萬 |
總權益 | -69.50%374.1萬 | -50.58%1,161.6萬 | -16.40%1,886.8萬 | -16.40%1,886.8萬 | 43.19%2,603萬 | -33.23%1,226.7萬 | 120.52%2,350.3萬 | 31.23%2,256.9萬 | 31.23%2,256.9萬 | -27.84%1,817.9萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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