(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 | 116.27%59.13萬 | -84.93%5.87萬 | -46.25%10.65萬 | -85.01%4.91萬 | -85.01%4.91萬 | -29.93%27.34萬 | 868.43%38.98萬 | 117.16%19.81萬 | 3.28%32.79萬 | 3.28%32.79萬 |
-現金和現金等價物 | 116.27%59.13萬 | -84.93%5.87萬 | -46.25%10.65萬 | -85.01%4.91萬 | -85.01%4.91萬 | -29.93%27.34萬 | 868.43%38.98萬 | 117.16%19.81萬 | 3.28%32.79萬 | 3.28%32.79萬 |
應收款項 | 27.94%73.54萬 | 53.04%83.15萬 | 63.38%85.12萬 | 35.79%71.15萬 | 35.79%71.15萬 | 15.28%57.48萬 | 3.76%54.33萬 | 11.89%52.1萬 | 33.91%52.4萬 | 33.91%52.4萬 |
-應收賬款 | 13.54%65.26萬 | 37.81%74.87萬 | 29.31%67.37萬 | 14.26%59.87萬 | 14.26%59.87萬 | 15.28%57.48萬 | 3.76%54.33萬 | 11.89%52.1萬 | 33.91%52.4萬 | 33.91%52.4萬 |
-應收票據 | --8.28萬 | --8.28萬 | --17.75萬 | --11.28萬 | --11.28萬 | ---- | ---- | ---- | --0 | --0 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -84.28%1,275 | -6.90%1.13萬 | -6.90%1.13萬 |
流動資產合計 | 56.41%132.67萬 | -4.59%89.02萬 | 32.94%95.76萬 | -11.87%76.06萬 | -11.87%76.06萬 | -4.57%84.82萬 | 65.47%93.31萬 | 27.51%72.04萬 | 19.74%86.31萬 | 19.74%86.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -57.80%57.43萬 | 28.94%107.9萬 | 23.56%117.55萬 | 19.44%126.91萬 | 19.44%126.91萬 | -45.59%136.08萬 | -68.72%83.69萬 | -66.56%95.13萬 | -64.69%106.26萬 | -64.69%106.26萬 |
-固定資產 | -57.80%57.43萬 | 28.94%107.9萬 | 23.56%117.55萬 | 19.44%126.91萬 | 19.44%126.91萬 | -45.59%136.08萬 | -68.72%83.69萬 | -66.56%95.13萬 | -64.69%106.26萬 | -64.69%106.26萬 |
長期應收款 | 9.80%66.53萬 | 10.05%65.05萬 | -39.88%63.56萬 | -39.75%62.08萬 | -39.75%62.08萬 | -19.57%60.59萬 | -42.63%59.11萬 | 6.00%105.73萬 | 30.73%103.04萬 | 30.73%103.04萬 |
長期預付費用 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | -40.00%9萬 | -40.00%9萬 | -40.00%9萬 | -40.00%9萬 | -40.00%9萬 |
非流動資產合計 | -35.35%132.96萬 | 19.87%181.95萬 | -9.41%190.11萬 | -9.30%197.99萬 | -9.30%197.99萬 | -39.58%205.67萬 | -60.63%151.8萬 | -47.43%209.86萬 | -44.70%218.3萬 | -44.70%218.3萬 |
總資產 | -8.56%265.63萬 | 10.56%270.98萬 | 1.41%285.87萬 | -10.03%274.05萬 | -10.03%274.05萬 | -32.33%290.49萬 | -44.54%245.1萬 | -38.14%281.89萬 | -34.75%304.61萬 | -34.75%304.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.14%166.41萬 | -2.38%166.86萬 | -8.77%168.05萬 | -11.15%165.19萬 | -11.15%165.19萬 | 239.51%170.04萬 | 241.31%170.94萬 | 267.99%184.21萬 | 2.86%185.91萬 | 2.86%185.91萬 |
-應付賬款 | -12.05%43.64萬 | -11.06%44.59萬 | -9.71%45.89萬 | -16.10%44.16萬 | -16.10%44.16萬 | -0.92%49.62萬 | 0.10%50.13萬 | 1.52%50.82萬 | 2.37%52.64萬 | 2.37%52.64萬 |
-應付關聯方款項 | 1.95%122.77萬 | 1.22%122.28萬 | -8.41%122.17萬 | -9.19%121.03萬 | -9.19%121.03萬 | --120.42萬 | --120.81萬 | --133.39萬 | 3.06%133.28萬 | 3.06%133.28萬 |
應計費用 | 30.99%139.43萬 | 33.29%130.89萬 | 35.96%122.74萬 | 22.83%114.45萬 | 22.83%114.45萬 | -51.12%106.44萬 | -52.81%98.2萬 | -54.28%90.28萬 | 58.55%93.18萬 | 58.55%93.18萬 |
短期借款與租賃負債 | 2.17%366.7萬 | 9.47%375.07萬 | 5.38%367.31萬 | -6.23%360.21萬 | -6.23%360.21萬 | -17.82%358.9萬 | -18.98%342.62萬 | -5.33%348.57萬 | 16.29%384.13萬 | 16.29%384.13萬 |
-短期借款 | 7.32%345.1萬 | 3.76%333.67萬 | 1.79%327.3萬 | -8.48%321.56萬 | -8.48%321.56萬 | -12.84%321.56萬 | -9.01%321.56萬 | 6.73%321.56萬 | 33.76%351.36萬 | 33.76%351.36萬 |
-短期租賃負債 | -42.15%21.6萬 | 96.57%41.4萬 | 48.15%40萬 | 17.94%38.65萬 | 17.94%38.65萬 | -44.91%37.33萬 | -69.69%21.06萬 | -59.65%27萬 | -51.55%32.77萬 | -51.55%32.77萬 |
其他流動負債 | 52.56%543.25萬 | 21.38%580.1萬 | 9.64%627萬 | -54.42%273.42萬 | -54.42%273.42萬 | -12.70%356.09萬 | 23.86%477.91萬 | 15.70%571.85萬 | 19.36%599.83萬 | 19.36%599.83萬 |
流動負債總額 | 22.62%1,215.79萬 | 14.98%1,252.92萬 | 7.55%1,285.1萬 | -27.69%913.28萬 | -27.69%913.28萬 | -10.87%991.47萬 | 2.13%1,089.67萬 | 7.65%1,194.91萬 | 17.78%1,263.06萬 | 17.78%1,263.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.63%50.37萬 | 6.47%81.95萬 | 13.38%92.78萬 | 12.04%103.3萬 | 12.04%103.3萬 | -36.69%113.5萬 | -60.34%76.97萬 | -61.45%81.83萬 | -59.90%92.19萬 | -59.90%92.19萬 |
-長期借款 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | -27.34%15萬 | -27.34%15萬 | --15萬 | --15萬 | --15萬 | --20.64萬 | --20.64萬 |
-長期租賃負債 | -64.10%35.37萬 | 8.04%66.95萬 | 16.39%77.78萬 | 23.41%88.3萬 | 23.41%88.3萬 | -45.05%98.5萬 | -68.07%61.97萬 | -68.52%66.83萬 | -68.88%71.55萬 | -68.88%71.55萬 |
可轉換優先證券 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -55.63%50.37萬 | 6.47%81.95萬 | 13.38%92.78萬 | 12.04%103.3萬 | 12.04%103.3萬 | -36.69%113.5萬 | -60.34%76.97萬 | -61.45%81.83萬 | -60.05%92.19萬 | -60.05%92.19萬 |
總負債 | 14.59%1,266.15萬 | 14.42%1,334.87萬 | 7.92%1,377.89萬 | -24.99%1,016.58萬 | -24.99%1,016.58萬 | -14.46%1,104.97萬 | -7.48%1,166.64萬 | -3.44%1,276.74萬 | 4.00%1,355.26萬 | 4.00%1,355.26萬 |
所有者權益 | ||||||||||
股本 | -99.30%261 | -99.54%261 | -98.06%260 | 18.52%256 | 18.52%256 | 138.12%3.73萬 | 1.58%5.73萬 | -53.01%1.34萬 | 89.47%216 | 89.47%216 |
-普通股股本 | 9.66%261 | 16.52%261 | 17.65%260 | 18.52%256 | 18.52%256 | 48.75%238 | 64.71%224 | 72.66%221 | 89.47%216 | 89.47%216 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | 139.04%3.71萬 | 1.42%5.71萬 | -53.58%1.32萬 | --0 | --0 |
留存收益 | -1.70%-5,481.67萬 | -1.36%-5,541.5萬 | -0.67%-5,567.26萬 | 5.39%-5,213.8萬 | 5.39%-5,213.8萬 | -1.53%-5,390.27萬 | -4.64%-5,467.32萬 | -5.26%-5,529.95萬 | -6.04%-5,511萬 | -6.04%-5,511萬 |
資本公積 | -1.84%4,471.74萬 | -1.30%4,471.74萬 | -1.22%4,471.06萬 | 0.28%4,468.1萬 | 0.28%4,468.1萬 | 3.05%4,555.59萬 | 3.25%4,530.86萬 | 3.60%4,526.17萬 | 2.47%4,455.41萬 | 2.47%4,455.41萬 |
其他權益 | -43.10%9.37萬 | -36.52%5.83萬 | -45.27%4.16萬 | -36.12%3.14萬 | -36.12%3.14萬 | -31.07%16.47萬 | -23.20%9.19萬 | -51.33%7.61萬 | -61.32%4.92萬 | -61.32%4.92萬 |
股東權益總額 | -22.84%-1,000.52萬 | -15.45%-1,063.89萬 | -9.77%-1,092.01萬 | 29.33%-742.53萬 | 29.33%-742.53萬 | 5.56%-814.48萬 | -12.51%-921.54萬 | -14.81%-994.84萬 | -25.62%-1,050.64萬 | -25.62%-1,050.64萬 |
總權益 | -22.84%-1,000.52萬 | -15.45%-1,063.89萬 | -9.77%-1,092.01萬 | 29.33%-742.53萬 | 29.33%-742.53萬 | 5.56%-814.48萬 | -12.51%-921.54萬 | -14.81%-994.84萬 | -25.62%-1,050.64萬 | -25.62%-1,050.64萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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