(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 | -1.00%1,694.7萬 | 11.39%2,289萬 | 82.47%2,883.7萬 | 95.39%3,389.2萬 | 95.39%3,389.2萬 | 82.87%1,711.8萬 | 324.39%2,054.9萬 | 554.41%1,580.4萬 | 165.55%1,734.6萬 | 165.55%1,734.6萬 |
-現金和現金等價物 | -1.00%1,694.7萬 | 11.39%2,289萬 | 82.47%2,883.7萬 | 95.39%3,389.2萬 | 95.39%3,389.2萬 | 82.87%1,711.8萬 | 324.39%2,054.9萬 | 554.41%1,580.4萬 | 165.55%1,734.6萬 | 165.55%1,734.6萬 |
應收款項 | ---- | ---- | -26.92%1.9萬 | -91.35%1.6萬 | -91.35%1.6萬 | 221.43%4.5萬 | --3萬 | --2.6萬 | 927.78%18.5萬 | 927.78%18.5萬 |
-其他應收款 | ---- | ---- | -26.92%1.9萬 | -91.35%1.6萬 | -91.35%1.6萬 | 221.43%4.5萬 | --3萬 | --2.6萬 | 927.78%18.5萬 | 927.78%18.5萬 |
存貨 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -56.80%44.8萬 | -58.09%51.8萬 | -45.46%71.5萬 | 347.74%119.1萬 | 347.74%119.1萬 | 161.87%103.7萬 | 172.85%123.6萬 | 132.45%131.1萬 | -77.11%26.6萬 | -77.11%26.6萬 |
其他流動資產 | 20.57%92.6萬 | 13.19%123.6萬 | -27.11%33.6萬 | -23.42%53.3萬 | -23.42%53.3萬 | -27.89%76.8萬 | -26.91%109.2萬 | 1.10%46.1萬 | 29.37%69.6萬 | 29.37%69.6萬 |
流動資產合計 | -3.41%1,832.1萬 | 7.58%2,464.4萬 | 69.91%2,990.7萬 | 92.68%3,563.2萬 | 92.68%3,563.2萬 | 75.05%1,896.8萬 | 237.41%2,290.7萬 | 412.43%1,760.2萬 | 124.16%1,849.3萬 | 124.16%1,849.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -85.25%51.7萬 | -32.38%257.1萬 | -30.19%287.9萬 | -27.18%319.3萬 | -27.18%319.3萬 | -25.53%350.6萬 | -25.04%380.2萬 | -23.80%412.4萬 | -23.75%438.5萬 | -23.75%438.5萬 |
-固定資產 | 220.31%1,123萬 | 197.82%1,132.3萬 | 175.82%1,137.5萬 | -27.18%319.3萬 | -27.18%319.3萬 | -25.53%350.6萬 | -67.58%380.2萬 | -64.97%412.4萬 | -23.75%438.5萬 | -23.75%438.5萬 |
-累計折舊 | ---1,071.3萬 | ---875.2萬 | ---849.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -85.25%51.7萬 | -32.38%257.1萬 | -30.19%287.9萬 | -27.18%319.3萬 | -27.18%319.3萬 | -25.53%350.6萬 | -25.04%380.2萬 | -23.80%412.4萬 | -23.75%438.5萬 | -23.75%438.5萬 |
總資產 | -16.18%1,883.8萬 | 1.89%2,721.5萬 | 50.91%3,278.6萬 | 69.70%3,882.5萬 | 69.70%3,882.5萬 | 44.58%2,247.4萬 | 125.18%2,670.9萬 | 145.57%2,172.6萬 | 63.40%2,287.8萬 | 63.40%2,287.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.99%21.8萬 | 322.35%71.8萬 | 1,155.56%158.2萬 | 129.57%42.7萬 | 129.57%42.7萬 | -22.86%30.7萬 | -60.65%17萬 | -89.93%12.6萬 | 23.18%18.6萬 | 23.18%18.6萬 |
-應付賬款 | -28.99%21.8萬 | 322.35%71.8萬 | 1,155.56%158.2萬 | 129.57%42.7萬 | 129.57%42.7萬 | -22.86%30.7萬 | -60.65%17萬 | -89.72%12.6萬 | 23.18%18.6萬 | 23.18%18.6萬 |
應計費用 | 89.98%337.4萬 | 45.57%402.8萬 | 172.16%333.4萬 | 192.89%399.5萬 | 192.89%399.5萬 | 42.88%177.6萬 | 55.80%276.7萬 | -58.66%122.5萬 | -64.12%136.4萬 | -64.12%136.4萬 |
短期借款與租賃負債 | 9.21%33.2萬 | 9.06%32.5萬 | 9.28%31.8萬 | 9.51%31.1萬 | 9.51%31.1萬 | 9.35%30.4萬 | 9.56%29.8萬 | 9.81%29.1萬 | 9.65%28.4萬 | 9.65%28.4萬 |
-短期租賃負債 | 9.21%33.2萬 | 9.06%32.5萬 | 9.28%31.8萬 | 9.51%31.1萬 | 9.51%31.1萬 | 9.35%30.4萬 | 9.56%29.8萬 | 9.81%29.1萬 | 9.65%28.4萬 | 9.65%28.4萬 |
流動負債總額 | 64.39%392.4萬 | 57.09%508.2萬 | 236.54%552.6萬 | 179.28%512.2萬 | 179.28%512.2萬 | 24.39%238.7萬 | 27.41%323.5萬 | -63.34%164.2萬 | -57.19%183.4萬 | -57.19%183.4萬 |
非流動負債 | ||||||||||
長期撥備 | --28.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -47.84%36.2萬 | -42.04%44.8萬 | -37.37%53.3萬 | -33.62%61.4萬 | -33.62%61.4萬 | -30.53%69.4萬 | -27.82%77.3萬 | -25.48%85.1萬 | -23.55%92.5萬 | -23.55%92.5萬 |
-長期租賃負債 | -47.84%36.2萬 | -42.04%44.8萬 | -37.37%53.3萬 | -33.62%61.4萬 | -33.62%61.4萬 | -30.53%69.4萬 | -27.82%77.3萬 | -25.48%85.1萬 | -23.55%92.5萬 | -23.55%92.5萬 |
衍生品負債 | -80.12%42.1萬 | -32.14%158.8萬 | 82.17%447.4萬 | 122.67%580.5萬 | 122.67%580.5萬 | 11.42%211.8萬 | 22.64%234萬 | 99.19%245.6萬 | 26.31%260.7萬 | 26.31%260.7萬 |
非流動負債總額 | -62.13%106.5萬 | -34.60%203.6萬 | 51.41%500.7萬 | 81.74%641.9萬 | 81.74%641.9萬 | -3.03%281.2萬 | 4.50%311.3萬 | 39.24%330.7萬 | 7.88%353.2萬 | 7.88%353.2萬 |
總負債 | -4.04%498.9萬 | 12.13%711.8萬 | 112.83%1,053.3萬 | 115.08%1,154.1萬 | 115.08%1,154.1萬 | 7.89%519.9萬 | 15.04%634.8萬 | -27.79%494.9萬 | -29.00%536.6萬 | -29.00%536.6萬 |
所有者權益 | ||||||||||
股本 | -90.00%2,000 | 15.00%2.3萬 | 21.05%2.3萬 | 21.05%2.3萬 | 21.05%2.3萬 | 11.11%2萬 | 17.65%2萬 | 18.75%1.9萬 | 18.75%1.9萬 | 18.75%1.9萬 |
-普通股股本 | -90.00%2,000 | 15.00%2.3萬 | 21.05%2.3萬 | 21.05%2.3萬 | 21.05%2.3萬 | 11.11%2萬 | 17.65%2萬 | 18.75%1.9萬 | 18.75%1.9萬 | 18.75%1.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -9.62%-2.32億 | -8.45%-2.25億 | -9.33%-2.23億 | -8.52%-2.18億 | -8.52%-2.18億 | -7.89%-2.11億 | -7.90%-2.08億 | -7.58%-2.04億 | -8.61%-2.01億 | -8.61%-2.01億 |
資本公積 | 7.41%2.46億 | 7.58%2.45億 | 11.10%2.45億 | 12.31%2.45億 | 12.31%2.45億 | 10.65%2.29億 | 14.69%2.28億 | 15.21%2.21億 | 14.11%2.18億 | 14.11%2.18億 |
股東權益總額 | -19.83%1,384.9萬 | -1.30%2,009.7萬 | 32.64%2,225.3萬 | 55.80%2,728.4萬 | 55.80%2,728.4萬 | 61.07%1,727.5萬 | 221.00%2,036.1萬 | 741.80%1,677.7萬 | 171.80%1,751.2萬 | 171.80%1,751.2萬 |
總權益 | -19.83%1,384.9萬 | -1.30%2,009.7萬 | 32.64%2,225.3萬 | 55.80%2,728.4萬 | 55.80%2,728.4萬 | 61.07%1,727.5萬 | 221.00%2,036.1萬 | 741.80%1,677.7萬 | 171.80%1,751.2萬 | 171.80%1,751.2萬 |
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 | -- |
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暫無數據