(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 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 81.39%1,879.9萬 | 81.39%1,879.9萬 | 28.27%1,734.4萬 | 14.76%1,515萬 | 787.06%1,680.1萬 | --1,036.4萬 | --1,036.4萬 | 82.52%1,352.1萬 | 175.21%1,320.2萬 | 164.16%189.4萬 |
-現金和現金等價物 | 81.39%1,879.9萬 | 81.39%1,879.9萬 | 28.27%1,734.4萬 | 14.76%1,515萬 | 787.06%1,680.1萬 | --1,036.4萬 | --1,036.4萬 | 82.52%1,352.1萬 | 175.21%1,320.2萬 | 164.16%189.4萬 |
應收款項 | 197.62%9,196.7萬 | 197.62%9,196.7萬 | 66.31%4,474.8萬 | 46.13%3,964.7萬 | 43.68%3,542.4萬 | -6.77%3,090.1萬 | -6.77%3,090.1萬 | -17.35%2,690.7萬 | 88.95%2,713.2萬 | 22.36%2,465.4萬 |
-應收賬款 | 26.47%3,242.8萬 | 26.47%3,242.8萬 | 66.31%4,474.8萬 | 46.13%3,964.7萬 | 43.68%3,542.4萬 | -22.64%2,564萬 | -22.64%2,564萬 | -17.35%2,690.7萬 | 127.62%2,713.2萬 | 40.73%2,465.4萬 |
-應收關聯方款項 | -20.47%540.9萬 | -20.47%540.9萬 | ---- | ---- | ---- | --680.1萬 | --680.1萬 | ---- | ---- | ---- |
-其他應收款 | --5,576.5萬 | --5,576.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款調整額 | -6.17%-163.5萬 | -6.17%-163.5萬 | ---- | ---- | ---- | ---154萬 | ---154萬 | ---- | ---- | ---- |
預付費用 | -3.56%1,501.8萬 | -3.56%1,501.8萬 | -11.66%1,074萬 | 2.84%1,257萬 | 7.62%1,229.7萬 | 17.63%1,557.2萬 | 17.63%1,557.2萬 | -23.63%1,215.8萬 | --1,222.3萬 | --1,142.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
流動資產合計 | 121.31%1.26億 | 121.31%1.26億 | 16.53%7,283.2萬 | -20.53%6,736.7萬 | -44.56%6,452.2萬 | 8.08%5,683.7萬 | 8.08%5,683.7萬 | -18.74%6,250.2萬 | 273.05%8,477.3萬 | 390.87%1.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.02%3.23億 | 1.02%3.23億 | -6.46%3.26億 | -8.89%3.21億 | -9.85%3.18億 | -60.43%3.2億 | -60.43%3.2億 | -56.90%3.49億 | -30.70%3.52億 | -35.00%3.53億 |
-固定資產 | 3.04%9.57億 | 3.04%9.57億 | 2.93%9.54億 | 2.09%9.42億 | 2.09%9.35億 | -2.16%9.29億 | -2.16%9.29億 | -1.25%9.27億 | 9.79%9.23億 | 10.22%9.16億 |
-累計折舊 | -4.10%-6.34億 | -4.10%-6.34億 | -8.59%-6.28億 | -8.88%-6.21億 | -9.59%-6.17億 | -331.01%-6.09億 | -331.01%-6.09億 | -346.61%-5.78億 | -71.81%-5.7億 | -95.66%-5.63億 |
關聯方資產 | -20.47%540.9萬 | -20.47%540.9萬 | ---- | ---- | ---- | --680.1萬 | --680.1萬 | ---- | ---- | ---- |
金融資產 | --0 | --0 | --0 | --0 | -94.46%152.2萬 | -86.28%87.3萬 | -86.28%87.3萬 | -82.99%301.4萬 | 8,357.41%913.4萬 | --2,745.5萬 |
其他非流動資產 | -13.53%631.5萬 | -13.53%631.5萬 | -7.51%683.5萬 | -6.60%696.8萬 | -29.43%716.4萬 | -30.17%730.3萬 | -30.17%730.3萬 | -31.04%739萬 | 37.26%746萬 | 76.17%1,015.1萬 |
非流動資產合計 | 0.43%3.29億 | 0.43%3.29億 | -7.27%3.33億 | -11.10%3.28億 | -16.30%3.27億 | -60.25%3.28億 | -60.25%3.28億 | -57.12%3.59億 | -28.21%3.69億 | -28.84%3.91億 |
總資產 | 18.28%4.55億 | 18.28%4.55億 | -3.74%4.06億 | -12.86%3.95億 | -22.79%3.92億 | -56.15%3.85億 | -56.15%3.85億 | -53.89%4.22億 | -15.46%4.54億 | -11.47%5.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 120.43%5,747萬 | 120.43%5,747萬 | 17.97%3,407.8萬 | 24.93%3,715.3萬 | 7.87%3,469.8萬 | -31.38%2,607.2萬 | -31.38%2,607.2萬 | -19.24%2,888.6萬 | 495.24%2,973.8萬 | 551.02%3,216.7萬 |
-應付賬款 | 4,137.97%3,381.9萬 | 4,137.97%3,381.9萬 | 291.04%916.6萬 | 155.45%1,438.2萬 | 61.24%636.4萬 | -90.40%79.8萬 | -90.40%79.8萬 | -63.78%234.4萬 | 38.64%563萬 | 11.62%394.7萬 |
-應付稅費 | 20.88%327.7萬 | 20.88%327.7萬 | 62.56%381.7萬 | 130.65%361.2萬 | 208.46%339萬 | 421.35%271.1萬 | 421.35%271.1萬 | -7.60%234.8萬 | 67.49%156.6萬 | -21.78%109.9萬 |
-其他應付款 | -9.70%2,037.4萬 | -9.70%2,037.4萬 | -12.81%2,109.5萬 | -15.01%1,915.9萬 | -8.03%2,494.4萬 | -22.64%2,256.3萬 | -22.64%2,256.3萬 | -9.57%2,419.4萬 | --2,254.2萬 | --2,712.1萬 |
應計費用 | 423.54%4,348.5萬 | 423.54%4,348.5萬 | 140.27%1,220.8萬 | 162.36%1,249.6萬 | -27.68%671.4萬 | -4.63%830.6萬 | -4.63%830.6萬 | -49.27%508.1萬 | -63.37%476.3萬 | -40.55%928.4萬 |
現行撥備 | 139.62%101.6萬 | 139.62%101.6萬 | 109.24%74.7萬 | 19.90%74.7萬 | -31.94%42.4萬 | -31.94%42.4萬 | -31.94%42.4萬 | -25.16%35.7萬 | --62.3萬 | --62.3萬 |
短期借款與租賃負債 | -10.57%1,004.8萬 | -10.57%1,004.8萬 | -29.56%1,146.6萬 | -70.20%920.5萬 | -22.27%1,002.2萬 | -16.81%1,123.6萬 | -16.81%1,123.6萬 | 22.45%1,627.7萬 | 515.36%3,088.5萬 | 219.55%1,289.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --2,000萬 | ---- |
-短期租賃負債 | -10.57%1,004.8萬 | -10.57%1,004.8萬 | 1.68%1,146.6萬 | -15.43%920.5萬 | -22.27%1,002.2萬 | -16.81%1,123.6萬 | -16.81%1,123.6萬 | -15.17%1,127.7萬 | 116.88%1,088.5萬 | 219.55%1,289.4萬 |
其他流動負債 | 390.98%5,314.4萬 | 390.98%5,314.4萬 | 10,536.01%8,359.9萬 | 7,934.52%6,307.1萬 | 4,304.49%3,039.1萬 | 4,178.26%1,082.4萬 | 4,178.26%1,082.4萬 | 276.08%78.6萬 | 138.60%78.5萬 | -24.01%69萬 |
流動負債總額 | 190.46%1.65億 | 190.46%1.65億 | 176.53%1.42億 | 83.66%1.23億 | 47.78%8,224.9萬 | -6.92%5,686.2萬 | -6.92%5,686.2萬 | -14.01%5,138.7萬 | 154.75%6,679.4萬 | 101.27%5,565.8萬 |
非流動負債 | ||||||||||
長期撥備 | 5.87%1.02億 | 5.87%1.02億 | 6.09%1.01億 | 6.25%9,941.2萬 | 6.76%9,820.1萬 | 6.92%9,672.5萬 | 6.92%9,672.5萬 | 6.93%9,527.5萬 | 1,013.37%9,356.8萬 | 1,015.71%9,197.9萬 |
長期借款與租賃負債 | -11.03%2.32億 | -11.03%2.32億 | -12.85%2.32億 | -11.83%2.35億 | -12.33%2.56億 | -9.36%2.61億 | -9.36%2.61億 | -5.28%2.66億 | 314.09%2.67億 | 362.60%2.92億 |
-長期借款 | -11.71%2.3億 | -11.71%2.3億 | -13.38%2.3億 | -11.49%2.35億 | -11.89%2.56億 | -8.59%2.61億 | -8.59%2.61億 | -4.49%2.66億 | 338.44%2.66億 | 391.03%2.9億 |
-長期租賃負債 | 658.27%201.7萬 | 658.27%201.7萬 | 149.94%213.2萬 | -77.70%30.1萬 | -78.75%40.4萬 | -90.22%26.6萬 | -90.22%26.6萬 | -73.46%85.3萬 | -65.27%135萬 | -52.96%190.1萬 |
衍生品負債 | 1,040.97%966.4萬 | 1,040.97%966.4萬 | 1,443.04%2,083.1萬 | 867.76%1,773.9萬 | 179.93%535.5萬 | 177.70%84.7萬 | 177.70%84.7萬 | 176.07%135萬 | --183.3萬 | 662.15%191.3萬 |
其他非流動負債 | 226.19%1,069.9萬 | 226.19%1,069.9萬 | 203.02%993萬 | 125.01%757.6萬 | -13.16%310.7萬 | -12.60%328萬 | -12.60%328萬 | -18.38%327.7萬 | --336.7萬 | --357.8萬 |
非流動負債總額 | -1.90%3.55億 | -1.90%3.55億 | -0.63%3.64億 | -1.53%3.6億 | -6.88%3.63億 | -5.39%3.62億 | -5.39%3.62億 | -2.28%3.66億 | 401.90%3.66億 | 443.85%3.89億 |
總負債 | 24.24%5.2億 | 24.24%5.2億 | 21.17%5.06億 | 11.63%4.83億 | -0.04%4.45億 | -5.60%4.18億 | -5.60%4.18億 | -3.89%4.18億 | 336.49%4.32億 | 348.40%4.45億 |
所有者權益 | ||||||||||
股本 | 1.06%38.2萬 | 1.06%38.2萬 | 81.82%38萬 | 82.30%38.1萬 | 82.30%38.1萬 | 80.86%37.8萬 | 80.86%37.8萬 | 0.00%20.9萬 | 1.46%20.9萬 | 1.46%20.9萬 |
-普通股股本 | 1.06%38.2萬 | 1.06%38.2萬 | 81.82%38萬 | 82.30%38.1萬 | 82.30%38.1萬 | 80.86%37.8萬 | 80.86%37.8萬 | 0.00%20.9萬 | 1.46%20.9萬 | 1.46%20.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.93%-4.95億 | -6.93%-4.95億 | -24.84%-5.31億 | -26.96%-5.17億 | -31.72%-4.82億 | -9,727.93%-4.63億 | -9,727.93%-4.63億 | -1,162.28%-4.25億 | -408.64%-4.08億 | -748.22%-3.66億 |
資本公積 | 0.23%4.25億 | 0.23%4.25億 | 0.30%4.26億 | 0.25%4.25億 | 0.15%4.24億 | -0.07%4.24億 | -0.07%4.24億 | -2.48%4.24億 | -12.24%4.24億 | -12.17%4.23億 |
其他權益 | 0.00%478.8萬 | 0.00%478.8萬 | 0.00%478.8萬 | 0.00%478.8萬 | -0.04%478.8萬 | -0.04%478.8萬 | -0.04%478.8萬 | -0.04%478.8萬 | -87.17%478.8萬 | -87.17%479萬 |
股東權益總額 | -92.20%-6,484.1萬 | -92.20%-6,484.1萬 | -2,581.44%-1億 | -511.08%-8,737.5萬 | -185.79%-5,327.4萬 | -107.77%-3,373.7萬 | -107.77%-3,373.7萬 | -99.16%403.6萬 | -95.14%2,125.5萬 | -86.89%6,209.6萬 |
總權益 | -92.20%-6,484.1萬 | -92.20%-6,484.1萬 | -2,581.44%-1億 | -511.08%-8,737.5萬 | -185.79%-5,327.4萬 | -107.77%-3,373.7萬 | -107.77%-3,373.7萬 | -99.16%403.6萬 | -95.14%2,125.5萬 | -86.89%6,209.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據