(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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -85.52%24.93萬 | -71.16%52.1萬 | -71.16%52.1萬 | -80.39%36.28萬 | -55.06%78.5萬 | 16.39%172.14萬 | 2.78%180.66萬 | 2.78%180.66萬 | 944.32%185萬 | 1,146.41%174.67萬 |
-現金和現金等價物 | -85.52%24.93萬 | -71.16%52.1萬 | -71.16%52.1萬 | -80.39%36.28萬 | -55.06%78.5萬 | 16.39%172.14萬 | 2.78%180.66萬 | 2.78%180.66萬 | 944.32%185萬 | 1,146.41%174.67萬 |
應收款項 | -5.34%47.16萬 | 7.67%57.2萬 | 7.67%57.2萬 | 31.00%67.65萬 | 75.84%72.14萬 | 3.36%49.82萬 | -3.20%53.12萬 | -3.20%53.12萬 | -14.17%51.64萬 | -41.02%41.03萬 |
-應收賬款 | -5.34%47.16萬 | 7.67%57.2萬 | 7.67%57.2萬 | 31.00%67.65萬 | 75.84%72.14萬 | 3.36%49.82萬 | -3.20%53.12萬 | -3.20%53.12萬 | -14.17%51.64萬 | -41.02%41.03萬 |
預付費用 | -30.96%15.86萬 | 34.41%16.31萬 | 34.41%16.31萬 | 42.00%22.3萬 | 60.02%28.05萬 | 77.12%22.98萬 | 12.95%12.13萬 | 12.95%12.13萬 | -15.86%15.7萬 | 0.50%17.53萬 |
流動資產合計 | -64.09%87.96萬 | -48.92%125.61萬 | -48.92%125.61萬 | -49.98%126.22萬 | -23.39%178.68萬 | 17.16%244.94萬 | 1.87%245.92萬 | 1.87%245.92萬 | 161.38%252.34萬 | 130.89%233.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.18%68.92萬 | -23.10%75.58萬 | -23.10%75.58萬 | -24.23%79.69萬 | -24.02%86.35萬 | 18.63%93.36萬 | 30.53%98.29萬 | 30.53%98.29萬 | 269.33%105.17萬 | 201.17%113.66萬 |
-固定資產 | -3.25%226.84萬 | -2.07%229.54萬 | -2.07%229.54萬 | -2.71%229.82萬 | -3.47%232.38萬 | 17.42%234.46萬 | 23.36%234.4萬 | 23.36%234.4萬 | 44.99%236.23萬 | 22.76%240.74萬 |
-累計折舊 | -11.92%-157.92萬 | -13.11%-153.96萬 | -13.11%-153.96萬 | -14.55%-150.13萬 | -14.91%-146.03萬 | -16.63%-141.09萬 | -18.65%-136.11萬 | -18.65%-136.11萬 | 2.52%-131.06萬 | 19.75%-127.08萬 |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | -36.39%35.4萬 | -33.36%40.47萬 | -30.79%45.53萬 | -30.79%45.53萬 | -28.59%50.6萬 | -26.68%55.66萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -36.39%35.4萬 | -33.36%40.47萬 | -30.79%45.53萬 | -30.79%45.53萬 | -28.59%50.6萬 | -26.68%55.66萬 |
非流動資產合計 | -48.50%68.92萬 | -47.45%75.58萬 | -47.45%75.58萬 | -48.84%79.69萬 | -28.09%121.76萬 | -4.01%133.83萬 | 1.94%143.82萬 | 1.94%143.82萬 | 56.82%155.76萬 | 48.97%169.31萬 |
總資產 | -58.58%156.88萬 | -48.38%201.19萬 | -48.38%201.19萬 | -49.54%205.91萬 | -25.36%300.44萬 | 8.69%378.77萬 | 1.90%389.74萬 | 1.90%389.74萬 | 108.36%408.1萬 | 87.52%402.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 127.69%63.96萬 | 95.36%71.31萬 | 95.36%71.31萬 | 0.31%22.65萬 | -24.82%15.99萬 | -7.38%28.09萬 | 28.86%36.5萬 | 28.86%36.5萬 | -19.38%22.58萬 | -2.49%21.26萬 |
-應付賬款 | 140.67%61.98萬 | 110.04%69.24萬 | 110.04%69.24萬 | 24.81%20.57萬 | 24.92%14.14萬 | 41.33%25.75萬 | 139.61%32.97萬 | 139.61%32.97萬 | 25.81%16.48萬 | 195.22%11.32萬 |
-應付稅費 | -15.30%1.98萬 | -41.53%2.07萬 | -41.53%2.07萬 | -65.95%2.08萬 | -81.42%1.85萬 | -80.69%2.34萬 | -75.73%3.54萬 | -75.73%3.54萬 | -59.11%6.09萬 | -44.66%9.95萬 |
應計費用 | -23.58%17.75萬 | 524.43%14.48萬 | 524.43%14.48萬 | 18.78%34.34萬 | 23.99%26.02萬 | 25.62%23.23萬 | -88.66%2.32萬 | -88.66%2.32萬 | 35.06%28.91萬 | 4.34%20.98萬 |
短期借款與租賃負債 | 145.63%220.12萬 | 87.14%142.95萬 | 87.14%142.95萬 | -63.47%24.02萬 | -61.74%22.24萬 | 213.10%89.61萬 | 145.23%76.38萬 | 145.23%76.38萬 | 56.89%65.74萬 | 24.02%58.13萬 |
-短期借款 | 203.57%193.69萬 | 118.45%116.39萬 | 118.45%116.39萬 | ---- | ---- | 1,009.80%63.8萬 | 826.70%53.28萬 | 826.70%53.28萬 | 85.08%42.77萬 | 75.29%32.29萬 |
-短期租賃負債 | 2.40%26.43萬 | 14.95%26.56萬 | 14.95%26.56萬 | 4.56%24.02萬 | -13.91%22.24萬 | 12.84%25.81萬 | -9.02%23.11萬 | -9.02%23.11萬 | 22.23%22.97萬 | -9.18%25.84萬 |
遞延負債 | -89.38%7.47萬 | -73.65%22.93萬 | -73.65%22.93萬 | -52.44%48.54萬 | -56.03%54.3萬 | -55.56%70.28萬 | -56.00%87.02萬 | -56.00%87.02萬 | 151.19%102.06萬 | 205.22%123.52萬 |
其他流動負債 | --17.4萬 | --7.61萬 | --7.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 48.86%352.97萬 | 28.66%278.04萬 | 28.66%278.04萬 | -39.66%143.14萬 | -43.35%134.14萬 | -4.60%237.11萬 | -25.64%216.09萬 | -25.64%216.09萬 | 56.74%237.23萬 | 61.60%236.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.88%61.53萬 | -46.96%87.35萬 | -46.96%87.35萬 | 6.62%160.64萬 | 21.44%153.2萬 | 226.25%165.74萬 | 262.76%164.68萬 | 262.76%164.68萬 | 2,452.85%150.67萬 | 1,329.57%126.15萬 |
-長期借款 | -83.60%16.39萬 | -61.43%35.88萬 | -61.43%35.88萬 | 41.83%105.04萬 | 106.80%89.76萬 | 44,262.94%99.95萬 | 6,241.91%93.01萬 | 6,241.91%93.01萬 | 2,376.74%74.06萬 | 880.32%43.41萬 |
-長期租賃負債 | -31.40%45.14萬 | -28.18%51.48萬 | -28.18%51.48萬 | -27.42%55.6萬 | -23.33%63.44萬 | 30.09%65.79萬 | 63.15%71.67萬 | 63.15%71.67萬 | 2,531.02%76.6萬 | 1,781.98%82.75萬 |
非流動負債總額 | -62.88%61.53萬 | -46.96%87.35萬 | -46.96%87.35萬 | 6.62%160.64萬 | 21.44%153.2萬 | 226.25%165.74萬 | 262.76%164.68萬 | 262.76%164.68萬 | 2,452.85%150.67萬 | 1,329.57%126.15萬 |
總負債 | 2.89%414.5萬 | -4.04%365.39萬 | -4.04%365.39萬 | -21.69%303.78萬 | -20.83%287.34萬 | 34.57%402.85萬 | 13.33%380.78萬 | 13.33%380.78萬 | 146.66%387.89萬 | 133.63%362.92萬 |
所有者權益 | ||||||||||
股本 | 7.83%4.59萬 | 5.69%4.49萬 | 5.69%4.49萬 | 5.99%4.37萬 | 5.99%4.37萬 | 3.24%4.26萬 | 3.03%4.25萬 | 3.03%4.25萬 | 0.27%4.13萬 | 0.27%4.13萬 |
-普通股股本 | 7.83%4.59萬 | 5.69%4.49萬 | 5.69%4.49萬 | 5.99%4.37萬 | 5.99%4.37萬 | 3.24%4.26萬 | 3.03%4.25萬 | 3.03%4.25萬 | 0.27%4.13萬 | 0.27%4.13萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -49.92%-1,253.52萬 | -57.16%-1,117.9萬 | -57.16%-1,117.9萬 | -55.65%-1,006.61萬 | -46.36%-873.36萬 | -45.83%-836.13萬 | -26.70%-711.31萬 | -26.70%-711.31萬 | -17.65%-646.72萬 | -16.08%-596.73萬 |
資本公積 | 22.72%991.31萬 | 32.57%949.21萬 | 32.57%949.21萬 | 36.45%904.38萬 | 39.52%882.09萬 | 30.63%807.79萬 | 18.59%716.02萬 | 18.59%716.02萬 | 13.45%662.81萬 | 11.06%632.22萬 |
股東權益總額 | -969.83%-257.62萬 | -1,932.69%-164.19萬 | -1,932.69%-164.19萬 | -584.24%-97.86萬 | -66.93%13.1萬 | -149.00%-24.08萬 | -80.73%8.96萬 | -80.73%8.96萬 | -47.66%20.21萬 | -33.22%39.62萬 |
總權益 | -969.83%-257.62萬 | -1,932.69%-164.19萬 | -1,932.69%-164.19萬 | -584.24%-97.86萬 | -66.93%13.1萬 | -149.00%-24.08萬 | -80.73%8.96萬 | -80.73%8.96萬 | -47.66%20.21萬 | -33.22%39.62萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據