(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 | -90.54%3,838.8萬 | -90.54%3,838.8萬 | -93.54%2,729.6萬 | -94.79%2,562.3萬 | -37.62%3.11億 | 159.70%4.06億 | 159.70%4.06億 | 102.12%4.23億 | 65.27%4.92億 | 33.93%4.99億 |
-現金和現金等價物 | -90.54%3,838.8萬 | -90.54%3,838.8萬 | -93.54%2,729.6萬 | -94.73%2,562.3萬 | -37.62%3.11億 | 159.70%4.06億 | 159.70%4.06億 | 102.12%4.23億 | 229.39%4.86億 | 306.33%4.99億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.19%572萬 | ---- |
應收款項 | 10.96%1.48億 | 10.96%1.48億 | 20.81%1.71億 | 9.10%2.14億 | -45.15%1.49億 | -48.08%1.34億 | -48.08%1.34億 | -42.38%1.42億 | 14.93%1.96億 | 36.97%2.71億 |
-應收賬款 | 12.35%1.3億 | 12.35%1.3億 | 27.85%1.57億 | 25.72%1.85億 | -40.09%1.31億 | -42.01%1.16億 | -42.01%1.16億 | -33.83%1.23億 | -4.25%1.47億 | 21.61%2.19億 |
-應收稅費 | -1.01%1,900.7萬 | -1.01%1,900.7萬 | -13.56%1,808.7萬 | -58.00%2,071.8萬 | -65.14%1,906.2萬 | -65.89%1,920.1萬 | -65.89%1,920.1萬 | -63.19%2,092.5萬 | 244.59%4,932.4萬 | 272.74%5,468.5萬 |
-應收關聯方款項 | -15.38%6.6萬 | -15.38%6.6萬 | -5.33%7.1萬 | -11.11%4.8萬 | -42.50%4.6萬 | -53.01%7.8萬 | -53.01%7.8萬 | -43.18%7.5萬 | -59.40%5.4萬 | -22.33%8萬 |
-其他應收款 | 14.14%465.8萬 | 14.14%465.8萬 | -54.97%157.5萬 | 177.34%1,419.7萬 | 16.12%431.4萬 | -38.18%408.1萬 | -38.18%408.1萬 | -60.30%349.8萬 | -34.86%511.9萬 | -58.80%371.5萬 |
-應收賬款調整額 | -0.36%-558.2萬 | -0.36%-558.2萬 | 0.34%-561.4萬 | -8.38%-614.2萬 | 3.28%-557.1萬 | -1.89%-556.2萬 | -1.89%-556.2萬 | -3.19%-563.3萬 | -3.81%-566.7萬 | -5.51%-576萬 |
存貨 | -70.52%371.6萬 | -70.52%371.6萬 | -75.86%325.1萬 | -50.83%640.5萬 | -13.12%1,300.7萬 | -30.93%1,260.6萬 | -30.93%1,260.6萬 | -22.31%1,346.5萬 | -27.12%1,302.5萬 | -17.22%1,497.1萬 |
預付費用 | 4.77%2,439.3萬 | 4.77%2,439.3萬 | 10.31%2,573.9萬 | -3.50%2,590萬 | 5.34%2,236.5萬 | 26.83%2,328.3萬 | 26.83%2,328.3萬 | 176.01%2,333.4萬 | -46.44%2,683.8萬 | -62.35%2,123.2萬 |
受限制現金 | 70.62%4,182.1萬 | 70.62%4,182.1萬 | 66.73%4,283.6萬 | 85.42%4,731.7萬 | --4,293.3萬 | --2,451.1萬 | --2,451.1萬 | --2,569.2萬 | --2,551.9萬 | ---- |
遞延資產 | -63.31%726.7萬 | -63.31%726.7萬 | -60.04%750.1萬 | -72.04%668.8萬 | 11.75%3,571萬 | -1.05%1,980.8萬 | -1.05%1,980.8萬 | -28.50%1,877萬 | -47.70%2,391.9萬 | -59.40%3,195.6萬 |
其他流動資產 | 82.01%674.9萬 | 82.01%674.9萬 | 27.38%564.8萬 | 3.11%630.2萬 | 25.54%676.3萬 | -35.15%370.8萬 | -35.15%370.8萬 | -26.03%443.4萬 | -32.13%611.2萬 | -35.02%538.7萬 |
流動資產合計 | -56.58%2.72億 | -56.58%2.72億 | -56.36%2.85億 | -57.58%3.33億 | -31.05%5.82億 | 31.15%6.25億 | 31.15%6.25億 | 26.80%6.52億 | 32.89%7.85億 | 15.18%8.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -71.48%11.76億 | -71.48%11.76億 | -68.68%13.29億 | -68.50%13.5億 | -9.92%39億 | -19.99%41.23億 | -19.99%41.23億 | -17.62%42.43億 | -16.99%42.86億 | -16.26%43.3億 |
-固定資產 | -82.50%12.44億 | -82.50%12.44億 | -80.89%13.73億 | -80.86%13.69億 | -10.07%66.82億 | -12.86%71.12億 | -12.86%71.12億 | -10.96%71.83億 | -14.68%71.53億 | -10.54%74.3億 |
-累計折舊 | 97.71%-6,850.2萬 | 97.71%-6,850.2萬 | 98.51%-4,388.6萬 | 99.35%-1,873.6萬 | 10.28%-27.82億 | 0.64%-29.89億 | 0.64%-29.89億 | -0.80%-29.4億 | 10.98%-28.67億 | 1.09%-31億 |
關聯方資產 | -15.38%6.6萬 | -15.38%6.6萬 | -5.33%7.1萬 | -11.11%4.8萬 | -42.50%4.6萬 | -53.01%7.8萬 | -53.01%7.8萬 | -43.18%7.5萬 | -59.40%5.4萬 | -22.33%8萬 |
其他非流動資產 | -58.05%8,404.1萬 | -58.05%8,404.1萬 | -62.11%7,822.6萬 | -60.68%8,238.4萬 | -3.54%1.97億 | -2.00%2億 | -2.00%2億 | 0.36%2.06億 | -6.00%2.09億 | -2.18%2.04億 |
非流動資產合計 | -70.86%12.6億 | -70.86%12.6億 | -68.38%14.07億 | -68.14%14.32億 | -9.63%40.97億 | -19.30%43.23億 | -19.30%43.23億 | -16.93%44.5億 | -16.54%44.96億 | -15.72%45.34億 |
總資產 | -69.05%15.31億 | -69.05%15.31億 | -66.84%16.92億 | -66.57%17.65億 | -12.99%46.79億 | -15.18%49.48億 | -15.18%49.48億 | -13.10%51.02億 | -11.65%52.81億 | -12.01%53.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.63%7,316.1萬 | 20.63%7,316.1萬 | 7.67%6,497萬 | 79.17%9,165.8萬 | 28.56%9,771萬 | -33.94%6,065.1萬 | -33.94%6,065.1萬 | -32.20%6,033.9萬 | -33.78%5,115.8萬 | 0.82%7,600.1萬 |
-應付賬款 | 15.62%3,866.1萬 | 15.62%3,866.1萬 | 11.71%3,572.5萬 | 74.02%6,127.2萬 | 16.31%6,927.8萬 | -51.25%3,343.7萬 | -51.25%3,343.7萬 | -53.49%3,198萬 | -41.83%3,521萬 | -1.19%5,956.4萬 |
-應付稅費 | 26.77%3,450萬 | 26.77%3,450萬 | 3.12%2,924.5萬 | 90.53%3,038.6萬 | 72.98%2,843.2萬 | 17.16%2,721.4萬 | 17.16%2,721.4萬 | 40.10%2,835.9萬 | -4.63%1,594.8萬 | 8.88%1,643.7萬 |
應計費用 | 6.29%8,923.2萬 | 6.29%8,923.2萬 | -2.75%7,926.8萬 | 15.57%1.02億 | -3.37%1.47億 | -53.66%8,395.3萬 | -53.66%8,395.3萬 | -50.60%8,150.7萬 | -45.74%8,843.4萬 | -6.07%1.52億 |
短期借款與租賃負債 | 528.21%3,186.3萬 | 528.21%3,186.3萬 | 5,053.71%3,195.3萬 | 5,005.82%3,160.5萬 | -80.90%4.65億 | -74.68%507.2萬 | -74.68%507.2萬 | -96.76%62萬 | -96.86%61.9萬 | 8,193.10%24.33億 |
-短期借款 | ---- | ---- | ---- | ---- | -81.68%4.42億 | ---- | ---- | ---- | ---- | --24.12億 |
-短期租賃負債 | 528.21%3,186.3萬 | 528.21%3,186.3萬 | 5,053.71%3,195.3萬 | 5,005.82%3,160.5萬 | 10.09%2,254.8萬 | -74.68%507.2萬 | -74.68%507.2萬 | -96.76%62萬 | -96.86%61.9萬 | -30.18%2,048.2萬 |
遞延負債 | -25.61%3,850.6萬 | -25.61%3,850.6萬 | -15.04%3,856.4萬 | -37.46%3,527.4萬 | 184.53%6,732.5萬 | 440.72%5,176.3萬 | 440.72%5,176.3萬 | 649.49%4,538.9萬 | 492.42%5,640.4萬 | 245.94%2,366.2萬 |
流動負債總額 | 15.55%2.33億 | 15.55%2.33億 | 14.32%2.15億 | 32.61%2.61億 | -71.08%7.76億 | -33.43%2.01億 | -33.43%2.01億 | -32.72%1.88億 | -27.03%1.97億 | 882.32%26.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --4.15億 | --4.15億 | --4.59億 | --4.73億 | ---- | --0 | --0 | ---- | ---- | ---- |
-長期借款 | --2.66億 | --2.66億 | --3.06億 | --3.16億 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --1.48億 | --1.48億 | --1.52億 | --1.56億 | ---- | --0 | --0 | ---- | ---- | ---- |
遞延負債 | -94.26%162.6萬 | -94.26%162.6萬 | -92.05%243.3萬 | -89.98%325.1萬 | -39.81%2,276.6萬 | -40.38%2,833.8萬 | -40.38%2,833.8萬 | -43.43%3,061.4萬 | -56.32%3,244.7萬 | -61.33%3,782.5萬 |
其他非流動負債 | -95.81%1.15億 | -95.81%1.15億 | -95.34%1.28億 | -95.02%1.4億 | 693.40%22.59億 | 891.45%27.36億 | 891.45%27.36億 | 970.09%27.51億 | 985.82%28.21億 | 11.60%2.85億 |
非流動負債總額 | -80.79%5.31億 | -80.79%5.31億 | -78.82%5.89億 | -78.40%6.16億 | 607.43%22.82億 | 20.23%27.64億 | 20.23%27.64億 | 21.67%27.82億 | 23.58%28.53億 | -86.14%3.23億 |
總負債 | -74.25%7.64億 | -74.25%7.64億 | -72.93%8.04億 | -71.25%8.77億 | 1.72%30.59億 | 13.99%29.66億 | 13.99%29.66億 | 15.75%29.7億 | 18.29%30.5億 | 15.62%30.07億 |
所有者權益 | ||||||||||
股本 | -99.31%1萬 | -99.31%1萬 | -99.31%1萬 | -99.31%1萬 | 0.14%145.3萬 | 0.35%145.3萬 | 0.35%145.3萬 | 0.35%145.3萬 | 0.35%145.3萬 | 0.35%145.1萬 |
-普通股股本 | -99.31%1萬 | -99.31%1萬 | -99.31%1萬 | -99.31%1萬 | 0.14%145.3萬 | 0.35%145.3萬 | 0.35%145.3萬 | 0.35%145.3萬 | 0.35%145.3萬 | 0.35%145.1萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
留存收益 | -212.74%-1.77億 | -212.74%-1.77億 | -117.10%-5,247.5萬 | -111.66%-4,729.3萬 | -137.14%-2.04億 | -88.86%1.57億 | -88.86%1.57億 | -79.37%3.07億 | -74.37%4.05億 | -67.56%5.5億 |
資本公積 | -53.45%9.45億 | -53.45%9.45億 | -53.68%9.4億 | -53.90%9.36億 | 0.20%20.3億 | 0.28%20.3億 | 0.28%20.3億 | 0.36%20.3億 | 0.44%20.3億 | 0.31%20.26億 |
減:庫存股 | ---- | ---- | --0 | --0 | 0.03%2.06億 | 0.19%2.06億 | 0.19%2.06億 | 0.20%2.06億 | 0.21%2.06億 | 0.43%2.06億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -250.00%-2.1萬 | -1,050.00%-1.9萬 |
股東權益總額 | -61.28%7.68億 | -61.28%7.68億 | -58.36%8.88億 | -60.17%8.89億 | -31.65%16.21億 | -38.66%19.83億 | -38.66%19.83億 | -35.49%21.32億 | -34.37%22.31億 | -32.47%23.71億 |
總權益 | -61.28%7.68億 | -61.28%7.68億 | -58.36%8.88億 | -60.17%8.89億 | -31.65%16.21億 | -38.66%19.83億 | -38.66%19.83億 | -35.49%21.32億 | -34.37%22.31億 | -32.47%23.71億 |
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 | -- | -- | -- | -- |
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暫無數據