(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 | 225.15%25.39萬 | -13.34%39.98萬 | -88.21%9.79萬 | 19.99%56.88萬 | 19.99%56.88萬 | -94.27%7.81萬 | -30.20%46.13萬 | 352.86%83.07萬 | 478.33%47.4萬 | 478.33%47.4萬 |
-現金和現金等價物 | 225.15%25.39萬 | -13.34%39.98萬 | -88.21%9.79萬 | 19.99%56.88萬 | 19.99%56.88萬 | -94.27%7.81萬 | -30.20%46.13萬 | 352.86%83.07萬 | 478.33%47.4萬 | 478.33%47.4萬 |
應收款項 | -71.71%1.97萬 | -87.36%1.97萬 | 0.00%1.97萬 | 0.00%1.97萬 | 0.00%1.97萬 | 253.48%6.98萬 | 691.32%15.63萬 | 0.00%1.97萬 | -86.81%1.97萬 | -86.81%1.97萬 |
-應收賬款 | -71.71%1.97萬 | -87.36%1.97萬 | 0.00%1.97萬 | 0.00%1.97萬 | 0.00%1.97萬 | 253.48%6.98萬 | 691.32%15.63萬 | 0.00%1.97萬 | -86.81%1.97萬 | -86.81%1.97萬 |
預付費用 | -12.18%1.84萬 | -58.32%2.37萬 | -75.58%2.07萬 | -81.57%1.88萬 | -81.57%1.88萬 | -76.20%2.09萬 | -44.43%5.69萬 | 19.36%8.47萬 | 146.73%10.19萬 | 146.73%10.19萬 |
受限制現金 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | --2萬 | --2萬 |
流動資產合計 | 65.24%31.2萬 | -33.29%46.32萬 | -83.42%15.83萬 | 1.89%62.73萬 | 1.89%62.73萬 | -87.33%18.88萬 | -11.31%69.44萬 | 248.41%95.52萬 | 125.51%61.56萬 | 125.51%61.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | -86.96%2,539 | -82.39%5,074 | -80.04%7,610 | -78.66%1.01萬 | -78.66%1.01萬 |
-固定資產 | ---- | ---- | ---- | 0.00%11.2萬 | 0.00%11.2萬 | 9.09%11.2萬 | 0.00%11.2萬 | -27.26%8.14萬 | 0.00%11.2萬 | 0.00%11.2萬 |
-累計折舊 | ---- | ---- | ---- | -9.97%-11.2萬 | -9.97%-11.2萬 | -31.59%-10.94萬 | -28.54%-10.69萬 | 0.00%-7.38萬 | -58.08%-10.18萬 | -58.08%-10.18萬 |
商譽及其他無形資產 | -24.85%1,728.42萬 | -24.89%1,728.42萬 | -0.22%2,297.32萬 | -0.22%2,298.61萬 | -0.22%2,298.61萬 | -0.52%2,299.89萬 | -0.81%2,301.17萬 | -1.11%2,302.46萬 | -1.40%2,303.74萬 | -1.40%2,303.74萬 |
-商譽 | -23.17%1,618.25萬 | -23.17%1,618.25萬 | 0.00%2,106.25萬 | 0.00%2,106.25萬 | 0.00%2,106.25萬 | 0.00%2,106.25萬 | 0.00%2,106.25萬 | -0.00%2,106.25萬 | 0.00%2,106.25萬 | 0.00%2,106.25萬 |
-其他無形資產 | -43.10%110.18萬 | -43.48%110.18萬 | -2.62%191.08萬 | -2.60%192.36萬 | -2.60%192.36萬 | -5.85%193.64萬 | -8.84%194.93萬 | -11.62%196.21萬 | -14.20%197.5萬 | -14.20%197.5萬 |
投資和預付款 | --2,264.05萬 | --2,264.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 73.57%3,992.47萬 | 73.46%3,992.47萬 | -0.26%2,297.32萬 | -0.27%2,298.61萬 | -0.27%2,298.61萬 | -0.59%2,300.14萬 | -0.92%2,301.68萬 | -1.24%2,303.22萬 | -1.56%2,304.76萬 | -1.56%2,304.76萬 |
總資產 | 73.51%4,023.68萬 | 70.33%4,038.8萬 | -3.57%2,313.16萬 | -0.21%2,361.34萬 | -0.21%2,361.34萬 | -5.84%2,319.03萬 | -1.26%2,371.13萬 | 1.66%2,398.74萬 | -0.09%2,366.32萬 | -0.09%2,366.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.66%213.3萬 | -39.15%221.03萬 | -26.79%230.43萬 | 0.09%233.12萬 | 0.09%233.12萬 | 57.14%378.6萬 | 52.18%363.26萬 | 25.74%314.73萬 | -2.74%232.91萬 | -2.74%232.91萬 |
-應付賬款 | -46.92%178.36萬 | -43.47%187.08萬 | -30.04%194.62萬 | -0.50%192.77萬 | -0.50%192.77萬 | 66.00%336.02萬 | 89.90%330.96萬 | 59.88%278.2萬 | 8.05%193.74萬 | 8.05%193.74萬 |
-應付關聯方款項 | -17.92%34.95萬 | 5.10%33.95萬 | -1.98%35.81萬 | 3.01%40.34萬 | 3.01%40.34萬 | 10.58%42.57萬 | -49.87%32.3萬 | -52.12%36.53萬 | -34.91%39.16萬 | -34.91%39.16萬 |
應計費用 | 2.10%106.86萬 | 26.48%106.22萬 | 94.39%157.89萬 | 45.92%116.5萬 | 45.92%116.5萬 | 47.96%104.66萬 | 14.60%83.98萬 | 75.61%81.22萬 | 204.79%79.84萬 | 204.79%79.84萬 |
短期借款與租賃負債 | 37.29%1,008.13萬 | 39.47%980.22萬 | 59.90%1,030.08萬 | 93.29%899.35萬 | 93.29%899.35萬 | 142.97%734.32萬 | 184.37%702.84萬 | 122.63%644.19萬 | 209.90%465.29萬 | 209.90%465.29萬 |
-短期借款 | 37.29%1,008.13萬 | 39.47%980.22萬 | 59.90%1,030.08萬 | 93.29%899.35萬 | 93.29%899.35萬 | 142.97%734.32萬 | 184.37%702.84萬 | 122.63%644.19萬 | 209.90%465.29萬 | 209.90%465.29萬 |
其他流動負債 | 11.53%292.76萬 | 15.55%303.32萬 | 0.00%262.5萬 | -12.84%296.53萬 | -12.84%296.53萬 | 0.00%262.5萬 | -0.00%262.5萬 | 0.00%262.5萬 | 29.60%340.2萬 | 29.60%340.2萬 |
流動負債總額 | 9.52%1,621.05萬 | 14.03%1,610.79萬 | 29.04%1,680.9萬 | 38.21%1,545.49萬 | 38.21%1,545.49萬 | 68.88%1,480.07萬 | 71.92%1,412.58萬 | 53.54%1,302.65萬 | 64.86%1,118.24萬 | 64.86%1,118.24萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 9.52%1,621.05萬 | 14.03%1,610.79萬 | 29.04%1,680.9萬 | 38.21%1,545.49萬 | 38.21%1,545.49萬 | 68.88%1,480.07萬 | 71.92%1,412.58萬 | 53.54%1,302.65萬 | 64.86%1,118.24萬 | 64.86%1,118.24萬 |
所有者權益 | ||||||||||
股本 | 4.73%390.2萬 | 4.31%386.04萬 | 2.49%378.63萬 | 312.95%375.29萬 | 312.95%375.29萬 | 314.51%372.56萬 | 316.40%370.1萬 | 318.35%369.45萬 | 7.74%90.88萬 | 7.74%90.88萬 |
-普通股股本 | 4.73%390.2萬 | 4.31%386.04萬 | 2.49%378.63萬 | 314.22%375.29萬 | 314.22%375.29萬 | 315.80%372.56萬 | 317.71%370.1萬 | 319.67%369.45萬 | 7.77%90.6萬 | 7.77%90.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | 0.00%2,782 | 0.00%2,782 |
留存收益 | 29.39%-2,063.66萬 | 28.22%-1,985.87萬 | -46.81%-3,587.08萬 | -43.42%-3,102.11萬 | -43.42%-3,102.11萬 | -60.68%-2,922.69萬 | -70.73%-2,766.44萬 | -45.56%-2,443.31萬 | -78.36%-2,163萬 | -78.36%-2,163萬 |
資本公積 | 22.11%4,092.17萬 | 22.76%4,035.76萬 | 25.27%3,844.49萬 | 8.40%3,522.38萬 | 8.40%3,522.38萬 | 4.15%3,351.11萬 | 5.67%3,287.61萬 | -1.05%3,069萬 | 15.28%3,249.31萬 | 15.28%3,249.31萬 |
股東權益總額 | 201.97%2,418.7萬 | 173.31%2,435.93萬 | -36.09%636.04萬 | -32.42%795.57萬 | -32.42%795.57萬 | -46.19%800.98萬 | -43.58%891.27萬 | -34.15%995.14萬 | -30.35%1,177.19萬 | -30.35%1,177.19萬 |
非控制性權益 | -142.32%-16.07萬 | -111.77%-7.92萬 | -103.74%-3.78萬 | -71.40%20.28萬 | -71.40%20.28萬 | -61.24%37.97萬 | --67.27萬 | --100.94萬 | --70.9萬 | --70.9萬 |
總權益 | 186.38%2,402.63萬 | 153.30%2,428.01萬 | -42.32%632.26萬 | -34.63%815.84萬 | -34.63%815.84萬 | -47.12%838.96萬 | -39.32%958.54萬 | -27.47%1,096.08萬 | -26.16%1,248.08萬 | -26.16%1,248.08萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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