(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 | 644.88%3,826.19萬 | 2.70%538.26萬 | 0.49%549.76萬 | 0.49%549.76萬 | 0.54%529.69萬 | 11.50%513.66萬 | 24.94%524.1萬 | 12.36%547.06萬 | 12.36%547.06萬 | 0.99%526.86萬 |
-現金和現金等價物 | 644.88%3,826.19萬 | 2.70%538.26萬 | 0.49%549.76萬 | 0.49%549.76萬 | 0.54%529.69萬 | 11.50%513.66萬 | 24.94%524.1萬 | 12.36%547.06萬 | 12.36%547.06萬 | 0.99%526.86萬 |
應收款項 | --0 | 10.09%62.98萬 | 18.45%65.42萬 | 18.45%65.42萬 | -1.47%65.2萬 | -6.84%68.02萬 | -18.76%57.21萬 | -1.24%55.23萬 | -1.24%55.23萬 | 3.99%66.17萬 |
-應收賬款 | --0 | 10.09%62.98萬 | 18.45%65.42萬 | 18.45%65.42萬 | -1.47%65.2萬 | -6.84%68.02萬 | -18.76%57.21萬 | -1.24%55.23萬 | -1.24%55.23萬 | 3.99%66.17萬 |
預付費用 | -35.46%8.27萬 | 1.11%12.47萬 | -29.62%14.19萬 | -29.62%14.19萬 | -68.69%14.43萬 | -54.28%12.82萬 | -61.13%12.34萬 | -28.81%20.16萬 | -28.81%20.16萬 | 8.78%46.09萬 |
流動資產合計 | 544.99%3,834.47萬 | 3.38%613.71萬 | 1.11%629.37萬 | 1.11%629.37萬 | -4.66%609.32萬 | 5.84%594.5萬 | 13.81%593.65萬 | 8.99%622.46萬 | 8.99%622.46萬 | 1.82%639.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -83.19%1.52萬 | -84.28%1.79萬 | -84.28%1.79萬 | -86.37%5.43萬 | -83.54%7.24萬 | -80.64%9.06萬 | -77.39%11.42萬 | -77.39%11.42萬 | -6.89%39.83萬 |
-固定資產 | ---- | ---- | -43.31%71.59萬 | -43.31%71.59萬 | -86.37%5.43萬 | -83.54%7.24萬 | -80.64%9.06萬 | -21.89%126.3萬 | -21.89%126.3萬 | -6.89%39.83萬 |
-累計折舊 | ---- | ---- | 39.24%-69.8萬 | 39.24%-69.8萬 | ---- | ---- | ---- | -3.31%-114.88萬 | -3.31%-114.88萬 | ---- |
投資和預付款 | --420萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --420萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | 147.91%7.29萬 | -60.78%1.38萬 | -60.78%1.38萬 | -55.51%1.81萬 | -48.74%2.38萬 | -43.45%2.94萬 | -39.19%3.51萬 | -39.19%3.51萬 | -35.69%4.07萬 |
-其他無形資產 | ---- | ---- | -60.78%1.38萬 | -60.78%1.38萬 | ---- | ---- | ---- | -39.19%3.51萬 | -39.19%3.51萬 | ---- |
非流動資產合計 | 4,268.72%420萬 | -26.53%8.82萬 | -78.76%3.17萬 | -78.76%3.17萬 | -83.51%7.24萬 | -85.07%9.61萬 | -82.46%12萬 | -79.07%14.93萬 | -79.07%14.93萬 | -44.97%43.9萬 |
總資產 | 604.25%4,254.47萬 | 2.79%622.53萬 | -0.76%632.54萬 | -0.76%632.54萬 | -9.73%616.56萬 | -3.51%604.12萬 | 2.64%605.66萬 | -0.79%637.38萬 | -0.79%637.38萬 | -3.46%683.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -80.12%2.03萬 | -64.06%3.57萬 | -41.04%5.19萬 | -26.62%6.78萬 | -26.62%6.78萬 | 153.21%10.21萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | -80.12%2.03萬 | -64.06%3.57萬 | -41.04%5.19萬 | -26.62%6.78萬 | -26.62%6.78萬 | 153.21%10.21萬 |
應付款項 | 682.61%524.47萬 | 25.87%84.91萬 | -15.76%76.27萬 | -15.76%76.27萬 | -20.75%68.79萬 | -1.12%67.02萬 | 9.43%67.45萬 | 17.22%90.55萬 | 17.22%90.55萬 | 38.62%86.8萬 |
-應付帳款 | 201.90%202.32萬 | 25.87%84.91萬 | -15.76%76.27萬 | -15.76%76.27萬 | -20.75%68.79萬 | -1.12%67.02萬 | 9.43%67.45萬 | 17.22%90.55萬 | 17.22%90.55萬 | 38.62%86.8萬 |
-應付稅費 | --322.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --0 | 12.62%22.71萬 | 1.46%19.7萬 | 1.46%19.7萬 | -9.41%17.29萬 | 35.28%24.06萬 | 8.01%20.16萬 | -16.07%19.42萬 | -16.07%19.42萬 | -28.08%19.08萬 |
流動負債總額 | 454.16%524.47萬 | 15.95%107.61萬 | -17.79%95.98萬 | -17.79%95.98萬 | -24.11%88.1萬 | -0.88%94.64萬 | 4.15%92.81萬 | 6.50%116.74萬 | 6.50%116.74萬 | 24.58%116.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -8.45%23.01萬 | -8.45%23.01萬 | -54.69%22.91萬 | -43.97%23.24萬 | -25.73%23.93萬 | -27.19%25.14萬 | -27.19%25.14萬 | 72.99%50.55萬 |
-長期借款 | ---- | ---- | -6.41%23.01萬 | -6.41%23.01萬 | -4.01%22.91萬 | 95.30%23.24萬 | --23.93萬 | --24.59萬 | --24.59萬 | --23.86萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.41%5,502 | -98.41%5,502 | -8.67%26.69萬 |
非流動負債總額 | --0 | --0 | -8.45%23.01萬 | -8.45%23.01萬 | -54.69%22.91萬 | -43.97%23.24萬 | -25.73%23.93萬 | -27.19%25.14萬 | -27.19%25.14萬 | 72.99%50.55萬 |
負債總額 | 344.92%524.47萬 | -7.82%107.61萬 | -16.13%118.99萬 | -16.13%118.99萬 | -33.38%111.01萬 | -13.93%117.88萬 | -3.79%116.74萬 | -1.57%141.88萬 | -1.57%141.88萬 | 36.14%166.64萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 |
-普通股股本 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 | 0.00%3,647.15萬 |
留存收益 | 85.64%-549.56萬 | 0.72%-3,801.39萬 | 0.70%-3,800.44萬 | 0.70%-3,800.44萬 | -0.44%-3,808.6萬 | -0.08%-3,826.42萬 | 0.89%-3,829.12萬 | -0.27%-3,827.2萬 | -0.27%-3,827.2萬 | -1.45%-3,791.78萬 |
不影響留存收益的損益 | -4.97%632.4萬 | -0.26%669.16萬 | -1.29%666.85萬 | -1.29%666.85萬 | 0.91%667.01萬 | 0.03%665.51萬 | -2.05%670.89萬 | 1.13%675.55萬 | 1.13%675.55萬 | -2.17%661.02萬 |
股東權益總額 | 667.12%3,729.99萬 | 5.32%514.92萬 | 3.64%513.55萬 | 3.64%513.55萬 | -2.10%505.55萬 | -0.59%486.24萬 | 4.31%488.92萬 | -0.56%495.5萬 | -0.56%495.5萬 | -11.74%516.38萬 |
總權益 | 667.12%3,729.99萬 | 5.32%514.92萬 | 3.64%513.55萬 | 3.64%513.55萬 | -2.10%505.55萬 | -0.59%486.24萬 | 4.31%488.92萬 | -0.56%495.5萬 | -0.56%495.5萬 | -11.74%516.38萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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