(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 | 67.58%363.84萬 | -19.69%473.65萬 | -17.79%86.8萬 | -17.79%86.8萬 | 8.60%489.64萬 | -40.18%217.12萬 | 11.54%589.77萬 | -84.17%105.59萬 | -84.17%105.59萬 | -18.86%450.87萬 |
-現金和現金等價物 | 67.58%363.84萬 | -19.69%473.65萬 | -17.79%86.8萬 | -17.79%86.8萬 | 8.60%489.64萬 | -40.18%217.12萬 | 11.54%589.77萬 | -84.17%105.59萬 | -84.17%105.59萬 | -18.86%450.87萬 |
應收款項 | -50.46%346.18萬 | -31.26%421.34萬 | 48.53%454.13萬 | 48.53%454.13萬 | -0.58%559.42萬 | 234.75%698.71萬 | 49.06%612.95萬 | 23.17%305.75萬 | 23.17%305.75萬 | 320.86%562.71萬 |
-應收賬款 | -50.46%346.18萬 | -31.26%421.34萬 | 48.53%454.13萬 | 48.53%454.13萬 | -0.58%559.42萬 | 234.75%698.71萬 | 49.06%612.95萬 | 23.17%305.75萬 | 23.17%305.75萬 | 320.86%562.71萬 |
存貨 | -31.60%1,244.51萬 | -37.95%1,112.93萬 | -29.30%1,120.62萬 | -29.30%1,120.62萬 | -71.36%1,184.62萬 | -66.09%1,819.5萬 | -63.63%1,793.48萬 | -70.72%1,585萬 | -70.72%1,585萬 | -44.25%4,136.47萬 |
預付費用 | --6.27萬 | -43.15%62.97萬 | 4.03%129.02萬 | 4.03%129.02萬 | -8.69%185.77萬 | ---- | 45.67%110.76萬 | -20.94%124.02萬 | -20.94%124.02萬 | -48.03%203.46萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --296.25萬 | ---- | ---- | ---1 |
流動資產合計 | -28.32%1,960.79萬 | -39.15%2,070.89萬 | -15.55%1,790.57萬 | -15.55%1,790.57萬 | -54.81%2,419.46萬 | -55.90%2,735.33萬 | -42.77%3,403.21萬 | -67.31%2,120.36萬 | -67.31%2,120.36萬 | -37.02%5,353.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.19%9,382.26萬 | -10.41%9,561.28萬 | -10.22%9,742.03萬 | -10.22%9,742.03萬 | -29.47%9,595.86萬 | -31.39%9,691.18萬 | -24.69%1.07億 | -23.79%1.09億 | -23.79%1.09億 | -10.86%1.36億 |
-固定資產 | 3.22%1.14億 | -4.30%1.14億 | -4.34%1.14億 | -4.34%1.14億 | -25.31%1.11億 | -25.51%1.11億 | -19.48%1.2億 | -18.85%1.2億 | -18.85%1.2億 | -3.47%1.49億 |
-累計折舊 | -47.55%-2,067.3萬 | -46.50%-1,878.57萬 | -53.75%-1,689.33萬 | -53.75%-1,689.33萬 | -18.61%-1,526.15萬 | -83.02%-1,401.04萬 | -89.40%-1,282.26萬 | -125.33%-1,098.76萬 | -125.33%-1,098.76萬 | -683.86%-1,286.65萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.64%337.75萬 |
-商譽 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.90%337.75萬 |
長期預付費用 | 7.06%148.68萬 | 211.72%150.66萬 | 414.51%248.68萬 | 414.51%248.68萬 | 103.69%245.51萬 | 15.21%138.87萬 | -59.90%48.33萬 | -59.90%48.33萬 | -59.90%48.33萬 | --120.53萬 |
非流動資產合計 | -3.04%9,530.94萬 | -9.41%9,711.95萬 | -8.34%9,990.71萬 | -8.34%9,990.71萬 | -30.02%9,841.37萬 | -32.63%9,830.06萬 | -31.15%1.07億 | -30.34%1.09億 | -30.34%1.09億 | -15.00%1.41億 |
總資產 | -8.54%1.15億 | -16.57%1.18億 | -9.52%1.18億 | -9.52%1.18億 | -36.86%1.23億 | -39.57%1.26億 | -34.37%1.41億 | -41.17%1.3億 | -41.17%1.3億 | -22.47%1.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.69%2,163.68萬 | 19.32%2,330.02萬 | -12.87%2,450.51萬 | -12.87%2,450.51萬 | 0.68%2,362.56萬 | -13.17%2,066.74萬 | 5.21%1,952.8萬 | 48.69%2,812.43萬 | 48.69%2,812.43萬 | 25.06%2,346.61萬 |
-應付賬款 | 7.54%1,727.76萬 | 26.90%1,894.09萬 | -14.35%2,014.59萬 | -14.35%2,014.59萬 | 56.96%1,934.06萬 | -10.76%1,606.55萬 | 17.35%1,492.61萬 | 84.15%2,352.24萬 | 84.15%2,352.24萬 | 22.52%1,232.17萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534.37萬 |
-其他應付款 | -5.27%435.92萬 | -5.27%435.92萬 | -5.27%435.92萬 | -5.27%435.92萬 | -26.13%428.5萬 | -20.67%460.19萬 | -21.22%460.19萬 | -25.07%460.19萬 | -25.07%460.19萬 | -33.38%580.07萬 |
短期借款與租賃負債 | 32.60%767.17萬 | -1.16%4,102.53萬 | -79.91%1,163.31萬 | -79.91%1,163.31萬 | -79.69%1,185.39萬 | -86.08%578.56萬 | 104.42%4,150.85萬 | 483.40%5,790.13萬 | 483.40%5,790.13萬 | 107.97%5,836.81萬 |
-短期借款 | 844.07%600萬 | -3.72%3,543.36萬 | -85.05%619.26萬 | -85.05%619.26萬 | -83.94%656.05萬 | -98.30%63.55萬 | 126.78%3,680.31萬 | 511.58%4,141.82萬 | 511.58%4,141.82萬 | 59.80%4,085.06萬 |
-短期租賃負債 | -67.54%167.17萬 | 18.83%559.17萬 | -66.99%544.05萬 | -66.99%544.05萬 | -69.78%529.33萬 | 22.52%515.01萬 | 15.41%470.55萬 | 422.86%1,648.31萬 | 422.86%1,648.31萬 | 600.16%1,751.75萬 |
流動負債總額 | 10.79%2,930.86萬 | 5.39%6,432.54萬 | -57.99%3,613.82萬 | -57.99%3,613.82萬 | -56.64%3,547.94萬 | -59.53%2,645.3萬 | 57.04%6,103.65萬 | 198.29%8,602.56萬 | 198.29%8,602.56萬 | 74.75%8,183.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 95.46%9,751.66萬 | -17.84%5,849.71萬 | 48.51%7,782.26萬 | 48.51%7,782.26萬 | 60.77%7,828萬 | -18.42%4,989.16萬 | -20.84%7,119.71萬 | -44.31%5,240.33萬 | -44.31%5,240.33萬 | -24.85%4,869.16萬 |
-長期借款 | 274.15%6,549.45萬 | -19.06%3,095.42萬 | 58.29%4,891萬 | 58.29%4,891萬 | 67.38%4,719.36萬 | -33.75%1,750.48萬 | -29.42%3,824.42萬 | -46.14%3,089.82萬 | -46.14%3,089.82萬 | -38.79%2,819.5萬 |
-長期租賃負債 | -1.13%3,202.21萬 | -16.42%2,754.29萬 | 34.44%2,891.26萬 | 34.44%2,891.26萬 | 51.67%3,108.65萬 | -6.77%3,238.68萬 | -7.84%3,295.29萬 | -41.45%2,150.51萬 | -41.45%2,150.51萬 | 9.44%2,049.67萬 |
遞延負債 | ---- | ---- | ---- | ---- | --0 | 1,665.78%3,497.88萬 | ---- | ---- | ---- | --0 |
衍生品負債 | -90.28%197.6萬 | -81.04%405.46萬 | -17.70%299.53萬 | -17.70%299.53萬 | 234.21%620.65萬 | 310.80%2,033.97萬 | 1,978.71%2,138.53萬 | -61.70%363.95萬 | -61.70%363.95萬 | -76.24%185.7萬 |
非流動負債總額 | -5.43%9,949.26萬 | -32.44%6,255.17萬 | 44.21%8,081.79萬 | 44.21%8,081.79萬 | 67.14%8,448.65萬 | 54.51%1.05億 | -2.36%9,258.24萬 | -48.47%5,604.28萬 | -48.47%5,604.28萬 | -42.10%5,054.87萬 |
總負債 | -2.17%1.29億 | -17.41%1.27億 | -17.68%1.17億 | -17.68%1.17億 | -9.38%1.2億 | -1.34%1.32億 | 14.91%1.54億 | 3.25%1.42億 | 3.25%1.42億 | -1.30%1.32億 |
所有者權益 | ||||||||||
股本 | 0.80%1.42億 | 18.09%1.42億 | 28.99%1.42億 | 28.99%1.42億 | 31.20%1.45億 | 31.96%1.41億 | 29.18%1.2億 | 23.24%1.1億 | 23.24%1.1億 | 28.41%1.11億 |
-普通股股本 | 0.80%1.42億 | 18.09%1.42億 | 28.99%1.42億 | 28.99%1.42億 | 31.20%1.45億 | 31.96%1.41億 | 29.18%1.2億 | 23.24%1.1億 | 23.24%1.1億 | 28.41%1.11億 |
留存收益 | -8.64%-1.7億 | -16.55%-1.64億 | -18.86%-1.54億 | -18.86%-1.54億 | -166.26%-1.52億 | -292.20%-1.56億 | -660.83%-1.41億 | -968.46%-1.3億 | -968.46%-1.3億 | -340.03%-5,699.29萬 |
資本公積 | 48.74%1,370.61萬 | 57.99%1,349.78萬 | 67.54%1,322.9萬 | 67.54%1,322.9萬 | 12.92%893.91萬 | 22.55%921.46萬 | 19.66%854.32萬 | 17.05%789.62萬 | 17.05%789.62萬 | 26.79%791.65萬 |
股東權益總額 | -131.04%-1,388.38萬 | 26.93%-904.87萬 | 107.22%85.67萬 | 107.22%85.67萬 | -95.72%264.23萬 | -108.07%-600.93萬 | -115.20%-1,238.34萬 | -114.17%-1,186.67萬 | -114.17%-1,186.67萬 | -46.88%6,178.71萬 |
總權益 | -131.04%-1,388.38萬 | 26.93%-904.87萬 | 107.22%85.67萬 | 107.22%85.67萬 | -95.72%264.23萬 | -108.07%-600.93萬 | -115.20%-1,238.34萬 | -114.17%-1,186.67萬 | -114.17%-1,186.67萬 | -46.88%6,178.71萬 |
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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