(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 | -6.94%4,503 | 2,144.62%3.02萬 | 636.55%1.73萬 | 2,638.11%9.44萬 | 2,638.11%9.44萬 | -18.30%4,839 | -97.41%1,347 | 3.43%2,350 | 6.65%3,448 | 6.65%3,448 |
-現金和現金等價物 | -6.94%4,503 | 2,144.62%3.02萬 | 636.55%1.73萬 | 2,638.11%9.44萬 | 2,638.11%9.44萬 | -18.30%4,839 | -97.41%1,347 | 3.43%2,350 | 6.65%3,448 | 6.65%3,448 |
應收款項 | 45.90%4,091 | -78.38%3,838 | -92.19%3,771 | -78.30%3,169 | -78.30%3,169 | -79.53%2,804 | 52.37%1.78萬 | 333.38%4.83萬 | 38.04%1.46萬 | 38.04%1.46萬 |
-應收稅費 | 45.90%4,091 | -78.38%3,838 | -92.19%3,771 | -78.30%3,169 | -78.30%3,169 | -79.53%2,804 | 52.37%1.78萬 | 333.38%4.83萬 | 38.04%1.46萬 | 38.04%1.46萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | -3.39%4.82萬 | -21.50%4.84萬 | -72.18%1.48萬 | -21.62%4.81萬 | -21.62%4.81萬 |
流動資產合計 | -84.60%8,594 | -49.53%3.41萬 | -67.79%2.11萬 | 47.48%9.76萬 | 47.48%9.76萬 | -19.67%5.58萬 | -46.11%6.75萬 | -1.96%6.55萬 | -12.01%6.62萬 | -12.01%6.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | -88.69%31 | -88.69%31 | -99.00%92 | -57.68%157 | -47.32%216 | -46.17%274 | -46.17%274 |
-固定資產 | --0 | --0 | --0 | -88.69%31 | -88.69%31 | -99.00%92 | -57.68%157 | -47.32%216 | -46.17%274 | -46.17%274 |
商譽及其他無形資產 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 5.01%115.88萬 | 9.70%118.48萬 | 12.91%116.89萬 | 1.66%115.28萬 | 1.66%115.28萬 |
-其他無形資產 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 5.01%115.88萬 | 9.70%118.48萬 | --116.89萬 | 1.66%115.28萬 | 1.66%115.28萬 |
非流動資產合計 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%32 | -100.00%32 | 4.14%115.89萬 | 9.68%118.5萬 | 12.88%116.92萬 | 1.64%115.3萬 | 1.64%115.3萬 |
總資產 | -99.29%8,595 | -97.28%3.41萬 | -98.29%2.11萬 | -91.99%9.76萬 | -91.99%9.76萬 | 2.75%121.47萬 | 3.88%125.25萬 | 11.98%123.46萬 | 0.79%121.92萬 | 0.79%121.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.45%59.88萬 | 30.66%56.93萬 | 54.10%55.27萬 | 80.83%50.05萬 | 80.83%50.05萬 | 256.93%51.87萬 | 280.06%43.57萬 | 852.85%35.86萬 | 673.83%27.68萬 | 673.83%27.68萬 |
-短期借款 | 15.45%59.88萬 | 30.66%56.93萬 | 54.10%55.27萬 | 80.83%50.05萬 | 80.83%50.05萬 | 256.93%51.87萬 | 280.06%43.57萬 | 852.85%35.86萬 | 673.83%27.68萬 | 673.83%27.68萬 |
應付款項 | 7.06%390.6萬 | 8.98%384.01萬 | 10.81%377.04萬 | 15.04%373.37萬 | 15.04%373.37萬 | 8.86%364.84萬 | 5.31%352.35萬 | 1.36%340.25萬 | -0.66%324.56萬 | -0.66%324.56萬 |
-應付帳款 | -2.25%120.44萬 | -0.92%122.86萬 | 4.43%125.62萬 | 7.43%126.42萬 | 7.43%126.42萬 | 101.33%123.21萬 | 96.75%124萬 | 93.19%120.29萬 | 86.92%117.67萬 | 86.92%117.67萬 |
-應付關聯方款項 | 11.80%270.16萬 | 14.36%261.15萬 | 14.30%251.42萬 | 19.37%246.96萬 | 19.37%246.96萬 | -11.80%241.63萬 | -15.91%228.35萬 | -19.55%219.97萬 | -21.56%206.89萬 | -21.56%206.89萬 |
應計費用 | 70.61%4.39萬 | 108.23%5.48萬 | -0.93%5.17萬 | 11.06%4.59萬 | 11.06%4.59萬 | -34.57%2.58萬 | -32.39%2.63萬 | 85.23%5.22萬 | 107.55%4.13萬 | 107.55%4.13萬 |
流動負債總額 | 8.49%454.87萬 | 12.01%446.43萬 | 14.72%437.47萬 | 20.10%428.01萬 | 20.10%428.01萬 | 18.57%419.28萬 | 13.89%398.56萬 | 11.41%381.33萬 | 7.25%356.37萬 | 7.25%356.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.19%27.45萬 | -6.25%26.44萬 | -17.00%25.47萬 | -20.03%27.33萬 | -20.03%27.33萬 | 39.73%25.14萬 | 73.52%28.2萬 | 97.21%30.69萬 | 211.77%34.17萬 | 211.77%34.17萬 |
-長期借款 | 9.19%27.45萬 | -6.25%26.44萬 | -17.00%25.47萬 | -20.03%27.33萬 | -20.03%27.33萬 | 39.73%25.14萬 | 73.52%28.2萬 | 97.21%30.69萬 | 211.77%34.17萬 | 211.77%34.17萬 |
非流動負債總額 | 9.19%27.45萬 | -6.25%26.44萬 | -17.00%25.47萬 | -20.03%27.33萬 | -20.03%27.33萬 | 39.73%25.14萬 | 73.52%28.2萬 | 97.21%30.69萬 | 211.77%34.17萬 | 211.77%34.17萬 |
負債總額 | 8.53%482.32萬 | 10.80%472.86萬 | 12.36%462.94萬 | 16.59%455.34萬 | 16.59%455.34萬 | 19.59%444.42萬 | 16.54%426.76萬 | 15.15%412.02萬 | 13.78%390.54萬 | 13.78%390.54萬 |
所有者權益 | ||||||||||
股本 | 0.53%2,548.91萬 | 0.53%2,548.91萬 | 0.35%2,544.41萬 | 0.35%2,544.41萬 | 0.35%2,544.41萬 | 0.00%2,535.41萬 | 0.00%2,535.41萬 | 0.00%2,535.41萬 | 0.00%2,535.41萬 | 0.00%2,535.41萬 |
-普通股股本 | 0.53%2,548.91萬 | 0.53%2,548.91萬 | 0.35%2,544.41萬 | 0.35%2,544.41萬 | 0.35%2,544.41萬 | 0.00%2,535.41萬 | 0.00%2,535.41萬 | 0.00%2,535.41萬 | 0.00%2,535.41萬 | 0.00%2,535.41萬 |
留存收益 | -6.32%-3,315.24萬 | -6.32%-3,289.38萬 | -5.20%-3,270.32萬 | -5.91%-3,256.83萬 | -5.91%-3,256.83萬 | 1.23%-3,118.25萬 | 1.03%-3,093.9萬 | -0.50%-3,108.67萬 | -0.57%-3,075.07萬 | -0.57%-3,075.07萬 |
不影響留存收益的損益 | 9.61%284.87萬 | 5.46%271.01萬 | -6.89%265.07萬 | -1.55%266.84萬 | -1.55%266.84萬 | -29.44%259.89萬 | -25.50%256.98萬 | -8.22%284.69萬 | -9.67%271.04萬 | -9.67%271.04萬 |
股東權益總額 | -49.08%-481.46萬 | -55.70%-469.45萬 | -59.70%-460.84萬 | -65.88%-445.58萬 | -65.88%-445.58萬 | -27.45%-322.95萬 | -22.75%-301.51萬 | -16.55%-288.56萬 | -20.85%-268.62萬 | -20.85%-268.62萬 |
總權益 | -49.08%-481.46萬 | -55.70%-469.45萬 | -59.70%-460.84萬 | -65.88%-445.58萬 | -65.88%-445.58萬 | -27.45%-322.95萬 | -22.75%-301.51萬 | -16.55%-288.56萬 | -20.85%-268.62萬 | -20.85%-268.62萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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