(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 | 96.43%11萬 | 297.10%27.4萬 | 297.10%27.4萬 | 261.33%27.1萬 | -26.02%34.4萬 | -29.11%5.6萬 | -87.94%6.9萬 | -87.94%6.9萬 | -79.67%7.5萬 | 119.34%46.5萬 |
-現金和現金等價物 | 96.43%11萬 | 297.10%27.4萬 | 297.10%27.4萬 | 261.33%27.1萬 | -26.02%34.4萬 | -29.11%5.6萬 | -87.94%6.9萬 | -87.94%6.9萬 | -79.67%7.5萬 | 119.34%46.5萬 |
應收款項 | 28.96%138.5萬 | 1.38%176.5萬 | 1.38%176.5萬 | -11.90%177萬 | -21.28%182萬 | -50.82%107.4萬 | -30.50%174.1萬 | -30.50%174.1萬 | -11.58%200.9萬 | -25.27%231.2萬 |
-應收賬款 | 28.96%138.5萬 | 1.38%176.5萬 | 1.38%176.5萬 | -11.90%177萬 | -21.28%182萬 | -50.82%107.4萬 | -30.50%174.1萬 | -30.50%174.1萬 | -11.58%200.9萬 | -25.27%231.2萬 |
存貨 | 22.85%496.7萬 | 19.47%485.4萬 | 19.47%485.4萬 | -22.10%408.1萬 | -47.61%377.6萬 | -47.18%404.3萬 | -52.11%406.3萬 | -52.11%406.3萬 | -38.09%523.9萬 | -10.19%720.7萬 |
預付費用 | -9.11%107.7萬 | 239.83%78.5萬 | 239.83%78.5萬 | 72.78%151.7萬 | 21.81%117.3萬 | 43.46%118.5萬 | -62.32%23.1萬 | -62.32%23.1萬 | -6.20%87.8萬 | 8.45%96.3萬 |
流動資產合計 | 18.58%753.9萬 | 25.79%767.8萬 | 25.79%767.8萬 | -6.85%763.9萬 | -35.02%711.3萬 | -40.82%635.8萬 | -49.86%610.4萬 | -49.86%610.4萬 | -32.11%820.1萬 | -10.96%1,094.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.04%203.8萬 | -19.93%227.4萬 | -19.93%227.4萬 | -18.41%248.1萬 | -16.66%270.6萬 | -21.81%261.4萬 | -20.20%284萬 | -20.20%284萬 | -23.05%304.1萬 | -18.97%324.7萬 |
-固定資產 | -22.04%203.8萬 | -3.43%1,284.9萬 | -3.43%1,284.9萬 | -18.41%248.1萬 | -16.66%270.6萬 | -21.81%261.4萬 | -20.74%1,330.5萬 | -20.74%1,330.5萬 | -23.05%304.1萬 | -18.97%324.7萬 |
-累計折舊 | ---- | -1.05%-1,057.5萬 | -1.05%-1,057.5萬 | ---- | ---- | ---- | 20.88%-1,046.5萬 | 20.88%-1,046.5萬 | ---- | ---- |
商譽及其他無形資產 | -12.01%123.8萬 | -12.24%125.5萬 | -12.24%125.5萬 | -10.63%132萬 | -9.91%137.2萬 | -9.52%140.7萬 | -11.24%143萬 | -11.24%143萬 | -10.86%147.7萬 | -10.15%152.3萬 |
-商譽 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 |
-其他無形資產 | -18.49%74.5萬 | -18.68%76.2萬 | -18.68%76.2萬 | -15.96%82.7萬 | -14.66%87.9萬 | -13.94%91.4萬 | -16.19%93.7萬 | -16.19%93.7萬 | -15.46%98.4萬 | -14.31%103萬 |
其他非流動資產 | -3.36%71.9萬 | -7.01%70.3萬 | -7.01%70.3萬 | -15.54%69萬 | -21.04%71.7萬 | -25.75%74.4萬 | -24.63%75.6萬 | -24.63%75.6萬 | 0.25%81.7萬 | 15.08%90.8萬 |
非流動資產合計 | -16.16%399.5萬 | -15.80%423.2萬 | -15.80%423.2萬 | -15.82%449.1萬 | -15.55%479.5萬 | -19.24%476.5萬 | -18.58%502.6萬 | -18.58%502.6萬 | -16.95%533.5萬 | -12.53%567.8萬 |
總資產 | 3.70%1,153.4萬 | 7.01%1,191萬 | 7.01%1,191萬 | -10.39%1,213萬 | -28.37%1,190.8萬 | -33.17%1,112.3萬 | -39.34%1,113萬 | -39.34%1,113萬 | -26.84%1,353.6萬 | -11.50%1,662.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.43%309.4萬 | 12.54%229.8萬 | 12.54%229.8萬 | -20.72%216.9萬 | -40.35%222.8萬 | -49.10%223.5萬 | -52.94%204.2萬 | -52.94%204.2萬 | 6.29%273.6萬 | 68.62%373.5萬 |
-應付賬款 | 38.65%306萬 | 12.41%226.4萬 | 12.41%226.4萬 | -20.96%214.9萬 | -40.44%220.9萬 | -49.44%220.7萬 | -53.30%201.4萬 | -53.30%201.4萬 | 6.09%271.9萬 | 68.28%370.9萬 |
-應付稅費 | 21.43%3.4萬 | 21.43%3.4萬 | 21.43%3.4萬 | 17.65%2萬 | -26.92%1.9萬 | 7.69%2.8萬 | 7.69%2.8萬 | 7.69%2.8萬 | 54.55%1.7萬 | 136.36%2.6萬 |
應計費用 | 431.82%11.7萬 | 9.42%15.1萬 | 9.42%15.1萬 | -88.58%2.5萬 | -62.25%5.7萬 | -81.67%2.2萬 | -4.17%13.8萬 | -4.17%13.8萬 | -13.10%21.9萬 | -42.59%15.1萬 |
短期借款與租賃負債 | 50.34%309.4萬 | 11.12%329.7萬 | 11.12%329.7萬 | 8.97%294萬 | -14.43%250.8萬 | -46.71%205.8萬 | -14.96%296.7萬 | -14.96%296.7萬 | 70.01%269.8萬 | 289.24%293.1萬 |
-短期借款 | 78.29%225萬 | 10.45%240萬 | 10.45%240萬 | 11.58%212.9萬 | -20.95%170.6萬 | -59.32%126.2萬 | -20.64%217.3萬 | -20.64%217.3萬 | 129.05%190.8萬 | 8,532.00%215.8萬 |
-短期租賃負債 | 6.03%84.4萬 | 12.97%89.7萬 | 12.97%89.7萬 | 2.66%81.1萬 | 3.75%80.2萬 | 4.74%79.6萬 | 5.73%79.4萬 | 5.73%79.4萬 | 4.77%79萬 | 6.18%77.3萬 |
流動負債總額 | 36.80%679.9萬 | 9.50%606萬 | 9.50%606萬 | -9.11%564萬 | -25.76%551.5萬 | -43.72%497萬 | -33.88%553.4萬 | -33.88%553.4萬 | 32.95%620.5萬 | 101.77%742.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.00%232.4萬 | -41.16%256.5萬 | -41.16%256.5萬 | -42.02%273.5萬 | -40.71%290.3萬 | 92.70%464.8萬 | 66.69%435.9萬 | 66.69%435.9萬 | 67.33%471.7萬 | 64.08%489.6萬 |
-長期借款 | -49.53%155.1萬 | -39.26%157.2萬 | -39.26%157.2萬 | -44.36%153萬 | -45.36%148.9萬 | 7,395.12%307.3萬 | 5,406.38%258.8萬 | 5,406.38%258.8萬 | 6,011.11%275萬 | 11,254.17%272.5萬 |
-長期租賃負債 | -50.92%77.3萬 | -43.93%99.3萬 | -43.93%99.3萬 | -38.74%120.5萬 | -34.87%141.4萬 | -33.57%157.5萬 | -31.04%177.1萬 | -31.04%177.1萬 | -29.09%196.7萬 | -26.66%217.1萬 |
非流動負債總額 | -50.00%232.4萬 | -41.16%256.5萬 | -41.16%256.5萬 | -42.02%273.5萬 | -40.71%290.3萬 | 92.70%464.8萬 | 66.69%435.9萬 | 66.69%435.9萬 | 67.33%471.7萬 | 64.08%489.6萬 |
總負債 | -5.15%912.3萬 | -12.82%862.5萬 | -12.82%862.5萬 | -23.32%837.5萬 | -31.70%841.8萬 | -14.45%961.8萬 | -9.93%989.3萬 | -9.93%989.3萬 | 45.90%1,092.2萬 | 84.89%1,232.5萬 |
所有者權益 | ||||||||||
股本 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 11.11%1萬 |
-普通股股本 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 11.11%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.36%-2,846.4萬 | 0.31%-2,731萬 | 0.31%-2,731萬 | -5.61%-2,638.3萬 | -12.88%-2,618.2萬 | -26.40%-2,780.8萬 | -37.52%-2,739.4萬 | -37.52%-2,739.4萬 | -55.37%-2,498.1萬 | -57.31%-2,319.4萬 |
資本公積 | 5.09%3,179.3萬 | 6.57%3,151.3萬 | 6.57%3,151.3萬 | 9.16%3,107.8萬 | 7.91%3,061.2萬 | 6.99%3,025.3萬 | 5.02%2,957.1萬 | 5.02%2,957.1萬 | 1.60%2,847萬 | 0.70%2,836.9萬 |
不影響留存收益的損益 | 2.21%-93.1萬 | 2.21%-93.1萬 | 2.21%-93.1萬 | -7.57%-95.2萬 | -7.57%-95.2萬 | -7.57%-95.2萬 | -7.57%-95.2萬 | -7.57%-95.2萬 | -6.37%-88.5萬 | -6.37%-88.5萬 |
股東權益總額 | 60.20%241.1萬 | 165.56%328.5萬 | 165.56%328.5萬 | 43.65%375.5萬 | -18.84%349萬 | -72.13%150.5萬 | -83.20%123.7萬 | -83.20%123.7萬 | -76.27%261.4萬 | -64.52%430萬 |
總權益 | 60.20%241.1萬 | 165.56%328.5萬 | 165.56%328.5萬 | 43.65%375.5萬 | -18.84%349萬 | -72.13%150.5萬 | -83.20%123.7萬 | -83.20%123.7萬 | -76.27%261.4萬 | -64.52%430萬 |
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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