(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.28%1,551.8萬 | -48.39%1,615.2萬 | -28.79%1,851.2萬 | -28.79%1,851.2萬 | 5,158.61%2,198.1萬 | 2,405.68%2,688.6萬 | 5,286.75%3,129.7萬 | 929.62%2,599.8萬 | 929.62%2,599.8萬 | -93.46%41.8萬 |
-現金和現金等價物 | -42.28%1,551.8萬 | -48.39%1,615.2萬 | -28.79%1,851.2萬 | -28.79%1,851.2萬 | 5,158.61%2,198.1萬 | 2,405.68%2,688.6萬 | 5,286.75%3,129.7萬 | 929.62%2,599.8萬 | 929.62%2,599.8萬 | -93.46%41.8萬 |
應收款項 | -53.27%114.4萬 | 7.14%147.1萬 | -92.68%163.4萬 | -92.68%163.4萬 | 0.11%176.6萬 | 66.98%244.8萬 | 5.13%137.3萬 | 950.24%2,232.8萬 | 950.24%2,232.8萬 | -91.28%176.4萬 |
-應收賬款 | -53.29%112萬 | 6.05%140.3萬 | -20.68%150萬 | -20.68%150萬 | 15.12%176.6萬 | 92.30%239.8萬 | 37.81%132.3萬 | 171.31%189.1萬 | 171.31%189.1萬 | -62.90%153.4萬 |
-應收稅費 | ---- | ---6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | ---- | ---- | --0 | --0 | --0 | -75.37%5萬 | -75.12%5萬 | 10,017.41%2,033.6萬 | 10,017.41%2,033.6萬 | -98.53%20.7萬 |
-其他應收款 | --32.5萬 | --13萬 | 32.67%13.4萬 | 32.67%13.4萬 | ---- | ---- | ---- | 114.89%10.1萬 | 114.89%10.1萬 | --2.3萬 |
-應收賬款調整額 | ---30.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | --0 | -83.28%91.5萬 | -84.78%84.9萬 | -84.78%84.9萬 | -45.14%512.2萬 | -63.97%520.4萬 | -52.07%547.3萬 | -48.08%558萬 | -48.08%558萬 | -46.74%933.6萬 |
預付費用 | 91.50%144.2萬 | 86.92%194.4萬 | 2.20%116萬 | 2.20%116萬 | 356.16%99.9萬 | 20.87%75.3萬 | 103.92%104萬 | 247.09%113.5萬 | 247.09%113.5萬 | -81.73%21.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | -95.48%308.7萬 | --745.2萬 | --1,811萬 | ---- | ---- | --6,825萬 |
流動資產合計 | -57.64%1,810.4萬 | -64.25%2,048.2萬 | -59.75%2,215.5萬 | -59.75%2,215.5萬 | -58.80%3,295.5萬 | 142.76%4,274.3萬 | 314.72%5,729.3萬 | 250.02%5,504.1萬 | 250.02%5,504.1萬 | 76.37%7,998.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.25%1,484.2萬 | -20.65%1,761.6萬 | -56.48%1,760.5萬 | -56.48%1,760.5萬 | -57.70%2,083.9萬 | -58.08%2,158.9萬 | -59.40%2,220萬 | -27.03%4,045.1萬 | -27.03%4,045.1萬 | -5.17%4,926.8萬 |
-固定資產 | 23.07%4,509.8萬 | -39.11%2,231.1萬 | -11.61%4,878.4萬 | -11.61%4,878.4萬 | -35.93%3,595.6萬 | -36.64%3,664.4萬 | -38.90%3,664.2萬 | -7.43%5,519.4萬 | -7.43%5,519.4萬 | 2.51%5,612.4萬 |
-累計折舊 | -100.97%-3,025.6萬 | 67.49%-469.5萬 | -111.48%-3,117.9萬 | -111.48%-3,117.9萬 | -120.49%-1,511.7萬 | -137.57%-1,505.5萬 | -173.32%-1,444.2萬 | -251.95%-1,474.3萬 | -251.95%-1,474.3萬 | -145.21%-685.6萬 |
投資和預付款 | -73.59%13.1萬 | --24.7萬 | --25.4萬 | --25.4萬 | 13.53%53.7萬 | -99.28%49.6萬 | --0 | ---- | ---- | -99.33%47.3萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-金融資產投資 | -73.59%13.1萬 | --24.7萬 | --25.4萬 | --25.4萬 | 13.53%53.7萬 | 476.74%49.6萬 | --0 | ---- | ---- | 502.37%47.3萬 |
-其中:可供出售證券 | -73.59%13.1萬 | --24.7萬 | --25.4萬 | --25.4萬 | 13.53%53.7萬 | 476.74%49.6萬 | ---- | ---- | ---- | 502.37%47.3萬 |
金融資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --13.4萬 | --13.4萬 | ---- |
長期應收票據 | 10.91%42.7萬 | --38.6萬 | --40.6萬 | --40.6萬 | --42.1萬 | --38.5萬 | ---- | --0 | --0 | ---- |
長期預付費用 | --0 | -81.94%11.9萬 | -91.00%7.1萬 | -91.00%7.1萬 | -37.28%45.6萬 | -25.39%57.9萬 | -33.03%65.9萬 | -27.08%78.9萬 | -27.08%78.9萬 | -9.38%72.7萬 |
商譽及其他無形資產 | -75.87%40.2萬 | -76.66%41.8萬 | -78.43%40.1萬 | -78.43%40.1萬 | -73.11%110萬 | -61.51%166.6萬 | -90.76%179.1萬 | -90.56%185.9萬 | -90.56%185.9萬 | -95.64%409萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.19%16.9萬 |
-其他無形資產 | -75.87%40.2萬 | -76.66%41.8萬 | -78.43%40.1萬 | -78.43%40.1萬 | -71.95%110萬 | -59.94%166.6萬 | -90.68%179.1萬 | -90.48%185.9萬 | -90.48%185.9萬 | -95.82%392.1萬 |
非流動資產合計 | -36.06%1,580.2萬 | -23.79%1,878.6萬 | -56.66%1,873.7萬 | -56.66%1,873.7萬 | -57.20%2,335.3萬 | -80.30%2,471.5萬 | -82.75%2,465萬 | -69.32%4,323.3萬 | -69.32%4,323.3萬 | -74.83%5,455.8萬 |
總資產 | -49.74%3,390.6萬 | -52.08%3,926.8萬 | -58.39%4,089.2萬 | -58.39%4,089.2萬 | -58.15%5,630.8萬 | -52.85%6,745.8萬 | -47.71%8,194.3萬 | -37.25%9,827.4萬 | -37.25%9,827.4萬 | -48.67%1.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -93.10%26萬 | -6.24%359.1萬 | 458.99%363.9萬 | 458.99%363.9萬 | --362.8萬 | --376.8萬 | --383萬 | -49.81%65.1萬 | -49.81%65.1萬 | ---- |
-短期資本租賃負債 | -93.10%26萬 | -6.24%359.1萬 | 458.99%363.9萬 | 458.99%363.9萬 | --362.8萬 | --376.8萬 | --383萬 | -49.81%65.1萬 | -49.81%65.1萬 | ---- |
應付款項 | -35.59%432.1萬 | -27.42%522.9萬 | -71.81%356.3萬 | -71.81%356.3萬 | -73.58%474萬 | -57.43%670.9萬 | -52.32%720.4萬 | -29.27%1,263.8萬 | -29.27%1,263.8萬 | -44.92%1,794.2萬 |
-應付帳款 | -70.24%182萬 | -71.84%178.8萬 | -67.91%353.6萬 | -67.91%353.6萬 | -67.57%467萬 | -51.14%611.6萬 | -45.89%634.9萬 | 0.71%1,101.9萬 | 0.71%1,101.9萬 | -4.81%1,440.1萬 |
-應付稅費 | --199.1萬 | --246.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | -96.96%1.8萬 | -96.96%2.6萬 | -98.33%2.7萬 | -98.33%2.7萬 | -98.02%7萬 | -81.71%59.3萬 | -74.67%85.5萬 | -76.63%161.9萬 | -76.63%161.9萬 | -79.70%354.1萬 |
-其他應付款 | --49.2萬 | --94.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --148.8萬 | --11.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | 19.92%937.5萬 | 19.92%937.5萬 | 22.88%900萬 |
流動負債總額 | -42.07%606.9萬 | -19.02%893.5萬 | -68.22%720.2萬 | -68.22%720.2萬 | -68.94%836.8萬 | -56.93%1,047.7萬 | -52.65%1,103.4萬 | -16.01%2,266.4萬 | -16.01%2,266.4萬 | -32.48%2,694.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -98.86%4萬 | -98.86%4萬 | -99.64%9.8萬 | -99.37%17.8萬 | -99.29%19.8萬 | -86.76%350.4萬 | -86.76%350.4萬 | -0.32%2,743.5萬 |
-長期借款 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | -99.83%4萬 | -99.82%4萬 | -99.82%4萬 | -99.82%4萬 | -99.82%4萬 | 8.67%2,323.7萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -98.62%5.8萬 | -97.56%13.8萬 | -97.26%15.8萬 | -25.46%346.4萬 | -25.46%346.4萬 | -31.64%419.8萬 |
非流動負債總額 | --0 | --0 | -98.86%4萬 | -98.86%4萬 | -99.64%9.8萬 | -99.37%17.8萬 | -99.29%19.8萬 | -86.76%350.4萬 | -86.76%350.4萬 | -1.38%2,743.5萬 |
負債總額 | -43.04%606.9萬 | -20.45%893.5萬 | -72.32%724.2萬 | -72.32%724.2萬 | -84.43%846.6萬 | -79.80%1,065.5萬 | -78.12%1,123.2萬 | -51.05%2,616.8萬 | -51.05%2,616.8萬 | -19.70%5,437.7萬 |
所有者權益 | ||||||||||
股本 | -0.02%2.53億 | 0.20%2.53億 | 1.16%2.53億 | 1.16%2.53億 | 1.66%2.53億 | 1.96%2.53億 | 3.69%2.52億 | 5.32%2.5億 | 5.32%2.5億 | 6.14%2.49億 |
-普通股股本 | -0.02%2.53億 | 0.20%2.53億 | 1.16%2.53億 | 1.16%2.53億 | 1.66%2.53億 | 1.96%2.53億 | 3.69%2.52億 | 5.32%2.5億 | 5.32%2.5億 | 6.14%2.49億 |
資本公積 | -2.63%2,790.9萬 | -3.49%2,811.5萬 | -3.47%2,811.5萬 | -3.47%2,811.5萬 | -3.59%2,883.5萬 | -1.68%2,866.3萬 | 0.34%2,913.3萬 | 3.48%2,912.6萬 | 3.48%2,912.6萬 | 27.57%2,990.8萬 |
留存收益 | -12.40%-2.53億 | -19.51%-2.51億 | -19.58%-2.48億 | -19.58%-2.48億 | -17.69%-2.35億 | -20.02%-2.25億 | -24.34%-2.1億 | -26.16%-2.07億 | -26.16%-2.07億 | -169.20%-1.99億 |
不影響留存收益的損益 | ---21.7萬 | ---23.9萬 | ---23.9萬 | ---23.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | 0.00%82.3萬 | 0.00%82.3萬 | -52.10%82.3萬 | -52.10%82.3萬 | -60.83%82.3萬 | -60.83%82.3萬 | -72.54%82.3萬 | -39.34%171.8萬 | -39.34%171.8萬 | -67.84%210.1萬 |
股東權益總額 | -50.99%2,783.7萬 | -57.91%3,033.3萬 | -54.19%3,365萬 | -54.19%3,365萬 | -41.17%4,784.2萬 | -37.79%5,680.3萬 | -32.19%7,207萬 | -29.32%7,345.9萬 | -29.32%7,345.9萬 | -57.24%8,132.7萬 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | -49.18%-135.9萬 | -76.63%-135.3萬 | -76.63%-135.3萬 | -127.52%-115.9萬 |
總權益 | -50.99%2,783.7萬 | -57.10%3,033.3萬 | -53.33%3,365萬 | -53.33%3,365萬 | -40.32%4,784.2萬 | -37.11%5,680.3萬 | -32.90%7,071.1萬 | -30.11%7,210.6萬 | -30.11%7,210.6萬 | -58.76%8,016.8萬 |
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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