(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 | 95.74%7.88萬 | -70.76%2.39萬 | -98.89%1,494 | -98.89%1,494 | -96.88%7,762 | -88.65%4.02萬 | -66.24%8.16萬 | 5,643.06%13.46萬 | 5,643.06%13.46萬 | 6,741.95%24.9萬 |
-現金和現金等價物 | 95.74%7.88萬 | -70.76%2.39萬 | -98.89%1,494 | -98.89%1,494 | -96.88%7,762 | -88.65%4.02萬 | -66.24%8.16萬 | 5,643.06%13.46萬 | 5,643.06%13.46萬 | 6,741.95%24.9萬 |
應收款項 | ---- | ---- | --0 | --0 | 51.67%6.99萬 | 72.36%7.51萬 | 59.12%7萬 | 326.22%6.92萬 | 326.22%6.92萬 | -18.10%4.61萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | -4.90%524 | 9.59%617 | -11.60%518 | -1.69%525 | -1.69%525 | 1.85%551 |
-其他應收款 | ---- | ---- | ---- | ---- | 52.35%6.94萬 | 73.18%7.45萬 | 60.07%6.95萬 | 337.36%6.87萬 | 337.36%6.87萬 | -18.29%4.56萬 |
預付費用 | ---- | ---- | --0 | --0 | 0.36%3,940 | -0.47%3,838 | -4.15%3,838 | 4.50%3,898 | 4.50%3,898 | -50.13%3,926 |
流動資產合計 | -33.90%7.88萬 | -84.65%2.39萬 | -99.28%1,494 | -99.28%1,494 | -72.71%8.16萬 | -70.35%11.92萬 | -46.36%15.54萬 | 830.63%20.77萬 | 830.63%20.77萬 | 341.06%29.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | --0 | --0 | -56.11%9,168 | -59.62%8,931 | -70.22%7,335 | -62.30%9,071 | -62.30%9,071 | -74.59%2.09萬 |
-固定資產 | ---- | ---- | 2.36%25.86萬 | 2.36%25.86萬 | -0.42%24.88萬 | -0.45%24.88萬 | -4.14%24.88萬 | 5.26%25.27萬 | 5.26%25.27萬 | -15.81%24.99萬 |
-累計折舊 | ---- | ---- | -6.17%-25.86萬 | -6.17%-25.86萬 | -4.66%-23.97萬 | -5.30%-23.99萬 | -2.79%-24.15萬 | -12.79%-24.36萬 | -12.79%-24.36萬 | -6.70%-22.9萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | -56.11%9,168 | -59.62%8,931 | -70.22%7,335 | -62.30%9,071 | -62.30%9,071 | -74.59%2.09萬 |
總資產 | -38.51%7.88萬 | -85.34%2.39萬 | -99.31%1,494 | -99.31%1,494 | -71.62%9.08萬 | -69.79%12.81萬 | -48.23%16.28萬 | 367.40%21.68萬 | 367.40%21.68萬 | 113.30%32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.94%8.58萬 | -51.50%2.99萬 | 56.15%9.77萬 | 56.15%9.77萬 | -13.49%6.33萬 | -13.97%6.17萬 | -16.52%6.16萬 | 9.80%6.26萬 | 9.80%6.26萬 | --7.31萬 |
-短期借款 | 38.94%8.58萬 | -51.50%2.99萬 | 56.15%9.77萬 | 56.15%9.77萬 | -13.49%6.33萬 | -13.97%6.17萬 | -16.52%6.16萬 | 9.80%6.26萬 | 9.80%6.26萬 | --7.31萬 |
流動負債總額 | -29.57%35.27萬 | -35.61%27.89萬 | 77.15%72.78萬 | 77.15%72.78萬 | 9.39%54.89萬 | -21.64%50.07萬 | -79.95%43.31萬 | -75.70%41.08萬 | -75.70%41.08萬 | -67.11%50.18萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -29.57%35.27萬 | -35.61%27.89萬 | 77.15%72.78萬 | 77.15%72.78萬 | 9.39%54.89萬 | -21.64%50.07萬 | -84.03%43.31萬 | -80.30%41.08萬 | -80.30%41.08萬 | -72.76%50.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,622.82萬 | 0.00%1,622.82萬 | 0.00%1,622.82萬 | 0.00%1,622.82萬 | -1.47%1,622.82萬 | -1.47%1,622.82萬 | 12.45%1,622.82萬 | 12.45%1,622.82萬 | 12.45%1,622.82萬 | 14.13%1,646.98萬 |
-普通股股本 | 0.00%1,622.82萬 | 0.00%1,622.82萬 | 0.00%1,622.82萬 | 0.00%1,622.82萬 | -1.47%1,622.82萬 | -1.47%1,622.82萬 | 12.45%1,622.82萬 | 12.45%1,622.82萬 | 12.45%1,622.82萬 | 14.13%1,646.98萬 |
留存收益 | 0.80%-1,900.71萬 | 0.27%-1,898.39萬 | -2.75%-1,941.57萬 | -2.75%-1,941.57萬 | -0.93%-1,924.44萬 | -0.56%-1,916.01萬 | 0.93%-1,903.58萬 | -0.44%-1,889.62萬 | -0.44%-1,889.62萬 | -3.05%-1,906.77萬 |
不影響留存收益的損益 | 0.14%123.51萬 | -0.31%123.49萬 | -0.66%122.81萬 | -0.66%122.81萬 | 4.38%123.23萬 | 4.78%123.33萬 | 28.91%123.88萬 | 0.12%123.63萬 | 0.12%123.63萬 | -9.80%118.06萬 |
其他股本權益 | -5.39%130.5萬 | -3.38%130.31萬 | 0.76%129.54萬 | 0.76%129.54萬 | 8.29%138.4萬 | 12.24%137.94萬 | -9.86%134.87萬 | 9.90%128.57萬 | 9.90%128.57萬 | 13.64%127.8萬 |
股東權益總額 | 25.18%-23.88萬 | 1.07%-21.78萬 | -354.58%-66.4萬 | -354.58%-66.4萬 | -187.13%-39.99萬 | -79.10%-31.92萬 | 90.54%-22.01萬 | 92.62%-14.61萬 | 92.62%-14.61萬 | 91.50%-13.93萬 |
非控制性權益 | 34.30%-3.51萬 | 25.77%-3.73萬 | -29.80%-6.23萬 | -29.80%-6.23萬 | -36.86%-5.82萬 | -45.90%-5.34萬 | 30.99%-5.02萬 | 20.35%-4.8萬 | 20.35%-4.8萬 | 20.13%-4.26萬 |
總權益 | 26.49%-27.39萬 | 5.66%-25.5萬 | -274.23%-72.63萬 | -274.23%-72.63萬 | -151.96%-45.81萬 | -73.44%-37.26萬 | 88.73%-27.03萬 | 90.48%-19.41萬 | 90.48%-19.41萬 | 89.26%-18.18萬 |
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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