(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 | -69.46%5,701.9萬 | -56.48%8,513.6萬 | -30.23%1.62億 | 682.36%1.75億 | 682.36%1.75億 | 1,156.30%1.87億 | 4,811.96%1.96億 | 6,942.42%2.32億 | 213.54%2,234.2萬 | 213.54%2,234.2萬 |
-現金和現金等價物 | -57.18%5,701.9萬 | -40.07%8,513.6萬 | -17.21%1.62億 | 682.36%1.75億 | 682.36%1.75億 | 795.84%1.33億 | 3,616.99%1.42億 | 14,457.26%1.96億 | 435.93%2,234.2萬 | 435.93%2,234.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --5,357.7萬 | 33,222.09%5,356.46萬 | 1,769.70%3,650.62萬 | ---- | ---- |
應收款項 | 271.03%1,875.2萬 | 236.73%1,489.4萬 | 644.50%747.2萬 | 1,723.56%634.6萬 | 1,723.56%634.6萬 | 427.65%505.4萬 | 356.55%442.31萬 | 241.80%100.36萬 | 68.30%34.8萬 | 68.30%34.8萬 |
-應收賬款 | 271.03%1,875.2萬 | 236.73%1,489.4萬 | 644.50%747.2萬 | 1,723.56%634.6萬 | 1,723.56%634.6萬 | 838.83%505.4萬 | 1,101.91%442.31萬 | 241.80%100.36萬 | 68.30%34.8萬 | 68.30%34.8萬 |
存貨 | 419.21%2,433萬 | 215.95%1,752.7萬 | 192.76%1,005.1萬 | 470.98%1,036.9萬 | 470.98%1,036.9萬 | 66.03%468.6萬 | 119.14%554.73萬 | 101.69%343.32萬 | -15.82%181.6萬 | -15.82%181.6萬 |
預付費用 | -4.60%333.7萬 | -13.54%256萬 | -50.70%57.6萬 | -16.32%102萬 | -16.32%102萬 | 568.72%349.8萬 | 551.53%296.08萬 | -42.37%116.83萬 | 81.66%121.9萬 | 81.66%121.9萬 |
受限制現金 | ---- | --405.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -48.27%1.03億 | -40.46%1.24億 | -24.26%1.8億 | 648.42%1.93億 | 648.42%1.93億 | 943.31%2億 | 2,527.51%2.09億 | 3,148.32%2.38億 | 153.18%2,572.5萬 | 153.18%2,572.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 59.69%2,482.4萬 | 77.74%2,575.9萬 | 46.58%1,782.6萬 | 159.55%1,622.7萬 | 159.55%1,622.7萬 | 318.01%1,554.5萬 | 400.14%1,449.22萬 | 424.75%1,216.14萬 | 289.43%625.2萬 | 289.43%625.2萬 |
-固定資產 | 59.69%2,482.4萬 | 77.74%2,575.9萬 | 46.58%1,782.6萬 | 138.49%2,146.4萬 | 138.49%2,146.4萬 | 318.01%1,554.5萬 | 400.14%1,449.22萬 | 424.75%1,216.14萬 | 109.51%900萬 | 109.51%900萬 |
-累計折舊 | ---- | ---- | ---- | -90.57%-523.7萬 | -90.57%-523.7萬 | ---- | ---- | ---- | -2.14%-274.8萬 | -2.14%-274.8萬 |
商譽及其他無形資產 | 902.62%2.3億 | 895.85%2.32億 | 1,187.10%2,276.1萬 | 1,376.66%2,284.4萬 | 1,376.66%2,284.4萬 | 7,231.08%2,294.9萬 | 30,198.95%2,324.69萬 | 1,820.70%176.84萬 | 1,340.20%154.7萬 | 1,340.20%154.7萬 |
-商譽 | 946.21%2.01億 | 710.25%1.56億 | 1,169.78%1,905.4萬 | 1,191.81%1,939萬 | 1,191.81%1,939萬 | 7,551.29%1,925.5萬 | --1,926.47萬 | --150.06萬 | --150.1萬 | --150.1萬 |
-其他無形資產 | 675.42%2,864.4萬 | 1,793.73%7,541.2萬 | 1,284.15%370.7萬 | 7,408.70%345.4萬 | 7,408.70%345.4萬 | 5,918.25%369.4萬 | 5,090.22%398.22萬 | 190.89%26.78萬 | -57.18%4.6萬 | -57.18%4.6萬 |
其他非流動資產 | 726.77%256.3萬 | 531.59%206.9萬 | 137.74%59.6萬 | -32.97%31.1萬 | -32.97%31.1萬 | 27.42%31萬 | 344.23%32.76萬 | 239.96%25.07萬 | 529.21%46.4萬 | 529.21%46.4萬 |
非流動資產合計 | 563.54%2.57億 | 581.26%2.59億 | 190.42%4,118.3萬 | 376.61%3,938.2萬 | 376.61%3,938.2萬 | 807.66%3,880.4萬 | 1,148.88%3,806.66萬 | 471.02%1,418.05萬 | 362.51%826.3萬 | 362.51%826.3萬 |
總資產 | 51.16%3.61億 | 55.51%3.84億 | -12.17%2.21億 | 582.34%2.32億 | 582.34%2.32億 | 918.57%2.39億 | 2,144.98%2.47億 | 2,470.08%2.52億 | 184.48%3,398.8萬 | 184.48%3,398.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 166.33%1,770.3萬 | 215.10%2,099萬 | 140.87%833.1萬 | 104.13%760.6萬 | 104.13%760.6萬 | 85.45%664.7萬 | 90.28%666.14萬 | 1.16%345.87萬 | 32.98%372.6萬 | 32.98%372.6萬 |
-應付賬款 | 169.47%1,641.6萬 | 168.65%1,636.4萬 | 161.08%812.5萬 | 112.38%713.4萬 | 112.38%713.4萬 | 89.92%609.2萬 | 97.02%609.11萬 | 4.70%311.21萬 | 41.60%335.9萬 | 41.60%335.9萬 |
-應付稅費 | 111.23%114.7萬 | -6.78%52.5萬 | -41.35%19.8萬 | 29.41%46.2萬 | 29.41%46.2萬 | 48.96%54.3萬 | 42.53%56.32萬 | -20.33%33.76萬 | -14.53%35.7萬 | -14.53%35.7萬 |
-其他應付款 | 1,066.67%14萬 | 58,485.71%410.1萬 | -11.11%8,000 | 0.00%1萬 | 0.00%1萬 | 0.00%1.2萬 | -50.00%7,000 | -60.87%9,000 | -16.67%1萬 | -16.67%1萬 |
應計費用 | 216.25%1,025.6萬 | 349.68%772.4萬 | 261.69%633.6萬 | 401.35%482.3萬 | 401.35%482.3萬 | 161.25%324.3萬 | 220.96%171.77萬 | 158.35%175.18萬 | 32.59%96.2萬 | 32.59%96.2萬 |
短期借款與租賃負債 | 51.30%179.9萬 | 108.30%250.1萬 | -7.28%89.4萬 | -43.05%55.7萬 | -43.05%55.7萬 | 78.03%118.9萬 | 117.18%120.07萬 | 369.76%96.42萬 | 387.00%97.8萬 | 387.00%97.8萬 |
-短期借款 | -84.58%7.6萬 | 35.81%77.5萬 | -97.73%1萬 | -98.26%1萬 | -98.26%1萬 | 60.83%49.3萬 | 54.06%57.07萬 | 4,299.60%44萬 | 5,640.00%57.4萬 | 5,640.00%57.4萬 |
-短期租賃負債 | 147.56%172.3萬 | 173.96%172.6萬 | 68.62%88.4萬 | 35.40%54.7萬 | 35.40%54.7萬 | 92.63%69.6萬 | 245.34%63萬 | 168.49%52.42萬 | 111.71%40.4萬 | 111.71%40.4萬 |
遞延負債 | 412.97%882.3萬 | 555.09%779.4萬 | 348.75%274.1萬 | 496.66%285.8萬 | 496.66%285.8萬 | 370.38%172萬 | 324.34%118.98萬 | -22.06%61.08萬 | -15.61%47.9萬 | -15.61%47.9萬 |
其他流動負債 | --41.5萬 | --36.5萬 | --36.4萬 | --38.3萬 | --38.3萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 204.68%3,899.6萬 | 265.61%3,937.4萬 | 175.09%1,866.6萬 | 164.07%1,622.7萬 | 164.07%1,622.7萬 | 107.01%1,279.9萬 | 117.63%1,076.95萬 | 31.48%678.55萬 | 40.63%614.5萬 | 40.63%614.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.31%222萬 | 8.14%187.5萬 | -40.20%112.5萬 | 163.06%153.1萬 | 163.06%153.1萬 | 55.25%144.8萬 | 250.11%173.39萬 | 5,380.60%188.14萬 | 586.01%58.2萬 | 586.01%58.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -38.74%30.34萬 | --43.29萬 | --29.7萬 | --29.7萬 |
-長期租賃負債 | 53.31%222萬 | 31.07%187.5萬 | -22.33%112.5萬 | 437.19%153.1萬 | 437.19%153.1萬 | 290.61%144.8萬 | --143.05萬 | 4,119.65%144.85萬 | 235.93%28.5萬 | 235.93%28.5萬 |
遞延負債 | 16,233.33%490萬 | 20,460.11%423.6萬 | 4,551.98%66.1萬 | 1,728.57%12.8萬 | 1,728.57%12.8萬 | --3萬 | --2.06萬 | --1.42萬 | 1,138.94%7,000 | 1,138.94%7,000 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 3,551.16%471萬 | 5,266.67%483萬 | 707.78%72.7萬 | 114.44%19.3萬 | 114.44%19.3萬 | 43.33%12.9萬 | -17.94%9萬 | 130.39%9萬 | 54.73%9萬 | 54.73%9萬 |
非流動負債總額 | 3,162.60%5,243萬 | 2,694.35%5,154.1萬 | 26.56%251.3萬 | 172.75%185.2萬 | 172.75%185.2萬 | 57.13%160.7萬 | 204.91%184.45萬 | 2,605.42%198.56萬 | 372.95%67.9萬 | 372.95%67.9萬 |
總負債 | 534.64%9,142.6萬 | 620.75%9,091.5萬 | 141.46%2,117.9萬 | 164.93%1,807.9萬 | 164.93%1,807.9萬 | 99.93%1,440.6萬 | 127.14%1,261.39萬 | 67.57%877.11萬 | 51.21%682.4萬 | 51.21%682.4萬 |
所有者權益 | ||||||||||
股本 | 21.43%5.1萬 | 18.65%5萬 | 2.52%4.3萬 | 16.67%4.2萬 | 16.67%4.2萬 | 32.30%4.2萬 | 41.96%4.21萬 | 49.99%4.19萬 | 36.74%3.6萬 | 36.74%3.6萬 |
-普通股股本 | 21.43%5.1萬 | 18.65%5萬 | 2.52%4.3萬 | 16.67%4.2萬 | 16.67%4.2萬 | 32.30%4.2萬 | 41.96%4.21萬 | 49.99%4.19萬 | 36.76%3.6萬 | 36.76%3.6萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -36.86%-3.06億 | -34.61%-2.8億 | -32.30%-2.58億 | -29.42%-2.42億 | -29.42%-2.42億 | -24.57%-2.23億 | -18.62%-2.08億 | -12.90%-1.95億 | -10.53%-1.87億 | -10.53%-1.87億 |
資本公積 | 29.77%5.82億 | 30.48%5.77億 | 5.06%4.6億 | 113.56%4.58億 | 113.56%4.58億 | 129.43%4.49億 | 144.74%4.43億 | 147.39%4.38億 | 21.36%2.14億 | 21.36%2.14億 |
不影響留存收益的損益 | -619.15%-709.8萬 | -980.82%-466.2萬 | -4,164.96%-239萬 | ---178.4萬 | ---178.4萬 | ---98.7萬 | -766.09%-43.13萬 | -3,386.69%-5.6萬 | --0 | --0 |
股東權益總額 | 20.11%2.69億 | 25.04%2.93億 | -17.72%2億 | 687.20%2.14億 | 687.20%2.14億 | 1,281.88%2.24億 | 4,207.97%2.34億 | 5,222.63%2.43億 | 265.38%2,716.4萬 | 265.38%2,716.4萬 |
總權益 | 20.11%2.69億 | 25.04%2.93億 | -17.72%2億 | 687.20%2.14億 | 687.20%2.14億 | 1,281.88%2.24億 | 4,207.97%2.34億 | 5,222.63%2.43億 | 265.38%2,716.4萬 | 265.38%2,716.4萬 |
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 | -- |
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