(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 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 169.20%3,404萬 | 169.20%3,404萬 | 240.66%3,707.1萬 | 198.82%4,141.9萬 | 1,301.91%4,403.4萬 | 129.33%1,264.5萬 | 129.33%1,264.5萬 | 52.11%1,088.2萬 | 187.39%1,386.1萬 | -45.91%314.1萬 |
-現金和現金等價物 | -5.07%1,200.4萬 | -5.07%1,200.4萬 | 20.01%1,305.9萬 | 198.82%4,141.9萬 | 1,301.91%4,403.4萬 | 129.33%1,264.5萬 | 129.33%1,264.5萬 | 52.11%1,088.2萬 | 187.39%1,386.1萬 | -45.91%314.1萬 |
-短期投資 | --2,203.6萬 | --2,203.6萬 | --2,401.2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | 46.98%138.9萬 | 46.98%138.9萬 | 23.97%111.2萬 | 93.31%109.8萬 | -19.90%82.5萬 | -2.88%94.5萬 | -2.88%94.5萬 | -8.66%89.7萬 | -50.04%56.8萬 | 58.46%103萬 |
-應收賬款 | 157.14%122.4萬 | 157.14%122.4萬 | 71.86%97.1萬 | 131.25%96.2萬 | -17.29%70.8萬 | -42.16%47.6萬 | -42.16%47.6萬 | -29.02%56.5萬 | -51.68%41.6萬 | 84.48%85.6萬 |
-其他應收款 | -64.82%16.5萬 | -64.82%16.5萬 | -57.53%14.1萬 | -10.53%13.6萬 | -32.76%11.7萬 | 212.67%46.9萬 | 212.67%46.9萬 | 78.49%33.2萬 | -44.93%15.2萬 | -6.45%17.4萬 |
存貨 | -19.22%114.3萬 | -19.22%114.3萬 | -18.23%113.5萬 | -4.28%134.2萬 | -1.50%118.4萬 | 14.48%141.5萬 | 14.48%141.5萬 | 8.18%138.8萬 | 15.11%140.2萬 | -16.93%120.2萬 |
預付費用 | 56.29%52.2萬 | 56.29%52.2萬 | 357.40%77.3萬 | 57.50%6.3萬 | 228.57%20.7萬 | 283.91%33.4萬 | 283.91%33.4萬 | 9.03%16.9萬 | -9.09%4萬 | -4.55%6.3萬 |
流動資產合計 | 141.83%3,709.4萬 | 141.83%3,709.4萬 | 200.62%4,009.1萬 | 176.74%4,392.2萬 | 750.81%4,625萬 | 96.40%1,533.9萬 | 96.40%1,533.9萬 | 39.29%1,333.6萬 | 119.76%1,587.1萬 | -31.79%543.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%171.3萬 | 0.00%171.3萬 | 6.07%172.9萬 | 35.63%169.4萬 | 22.21%166.2萬 | 15.43%171.3萬 | 15.43%171.3萬 | 7.73%163萬 | -19.68%124.9萬 | -12.60%136萬 |
-固定資產 | 4.69%344.1萬 | 4.69%344.1萬 | 6.07%172.9萬 | 35.63%169.4萬 | 22.21%166.2萬 | 11.84%328.7萬 | 11.84%328.7萬 | 7.73%163萬 | -19.68%124.9萬 | -12.60%136萬 |
-累計折舊 | -9.78%-172.8萬 | -9.78%-172.8萬 | ---- | ---- | ---- | -8.18%-157.4萬 | -8.18%-157.4萬 | ---- | ---- | ---- |
確認的養老福利金 | 24.83%90.5萬 | 24.83%90.5萬 | 22.24%78.6萬 | 22.42%75.9萬 | 22.75%72.3萬 | 23.72%72.5萬 | 23.72%72.5萬 | 20.19%64.3萬 | 22.29%62萬 | 22.20%58.9萬 |
非流動資產合計 | 7.38%261.8萬 | 7.38%261.8萬 | 10.65%251.5萬 | 31.25%245.3萬 | 22.37%238.5萬 | 17.78%243.8萬 | 17.78%243.8萬 | 10.99%227.3萬 | -9.36%186.9萬 | -6.61%194.9萬 |
總資產 | 123.39%3,971.2萬 | 123.39%3,971.2萬 | 172.96%4,260.6萬 | 161.41%4,637.5萬 | 558.56%4,863.5萬 | 79.93%1,777.7萬 | 79.93%1,777.7萬 | 34.31%1,560.9萬 | 91.08%1,774萬 | -26.57%738.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 222.46%104.8萬 | 222.46%104.8萬 | 34.24%63.9萬 | 72.58%87.5萬 | -13.20%52.6萬 | -55.05%32.5萬 | -55.05%32.5萬 | -30.81%47.6萬 | -21.40%50.7萬 | -32.74%60.6萬 |
-應付賬款 | 278.39%89.3萬 | 278.39%89.3萬 | 30.21%55.6萬 | 61.35%73.9萬 | -28.65%40.1萬 | -63.47%23.6萬 | -63.47%23.6萬 | -37.85%42.7萬 | -25.89%45.8萬 | -35.55%56.2萬 |
-其他應付款 | 74.16%15.5萬 | 74.16%15.5萬 | 69.39%8.3萬 | 177.55%13.6萬 | 184.09%12.5萬 | 15.58%8.9萬 | 15.58%8.9萬 | 4,800.00%4.9萬 | 81.48%4.9萬 | 51.72%4.4萬 |
應計費用 | -21.50%136.9萬 | -21.50%136.9萬 | 30.26%130萬 | -10.78%137.4萬 | 41.31%122.8萬 | 120.20%174.4萬 | 120.20%174.4萬 | 63.34%99.8萬 | 116.90%154萬 | -33.82%86.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 |
短期借款與租賃負債 | 5.00%42萬 | 5.00%42萬 | 15.13%41.1萬 | 10.16%41.2萬 | 3.81%38.1萬 | 10.50%40萬 | 10.50%40萬 | 1.42%35.7萬 | --37.4萬 | --36.7萬 |
-短期租賃負債 | 5.00%42萬 | 5.00%42萬 | 15.13%41.1萬 | 10.16%41.2萬 | 3.81%38.1萬 | 10.50%40萬 | 10.50%40萬 | 1.42%35.7萬 | --37.4萬 | --36.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.9萬 | -15.00%1.7萬 | -32.00%1.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
流動負債總額 | 17.33%434.7萬 | 17.33%434.7萬 | 44.80%372萬 | 13.23%367.9萬 | 10.10%286.6萬 | 18.94%370.5萬 | 18.94%370.5萬 | 10.59%256.9萬 | 67.04%324.9萬 | -1.29%260.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.82%78.1萬 | -21.82%78.1萬 | -9.38%83.1萬 | 89.92%90.4萬 | 64.34%89.4萬 | 52.99%99.9萬 | 52.99%99.9萬 | 31.19%91.7萬 | -56.53%47.6萬 | -52.20%54.4萬 |
-長期租賃負債 | -21.82%78.1萬 | -21.82%78.1萬 | -9.38%83.1萬 | 89.92%90.4萬 | 64.34%89.4萬 | 52.99%99.9萬 | 52.99%99.9萬 | 31.19%91.7萬 | -56.53%47.6萬 | -52.20%54.4萬 |
員工福利 | 15.60%105.2萬 | 15.60%105.2萬 | 17.67%99.2萬 | 20.10%96.2萬 | 21.02%92.1萬 | 24.83%91萬 | 24.83%91萬 | 19.74%84.3萬 | 19.55%80.1萬 | 18.54%76.1萬 |
非流動負債總額 | -3.98%183.3萬 | -3.98%183.3萬 | 3.58%182.3萬 | 46.12%186.6萬 | 39.08%181.5萬 | 38.13%190.9萬 | 38.13%190.9萬 | 25.45%176萬 | -27.65%127.7萬 | -26.69%130.5萬 |
總負債 | 10.08%618萬 | 10.08%618萬 | 28.04%554.3萬 | 22.51%554.5萬 | 19.78%468.1萬 | 24.84%561.4萬 | 24.84%561.4萬 | 16.18%432.9萬 | 21.99%452.6萬 | -11.52%390.8萬 |
所有者權益 | ||||||||||
股本 | --1,000 | --1,000 | -66.67%1,000 | -66.67%1,000 | --1,000 | --0 | --0 | --3,000 | --3,000 | --0 |
-普通股股本 | --1,000 | --1,000 | -66.67%1,000 | -66.67%1,000 | --1,000 | --0 | --0 | --3,000 | --3,000 | --0 |
-優先股股本 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
留存收益 | -8.87%-1.83億 | -8.87%-1.83億 | -8.93%-1.79億 | -7.92%-1.75億 | -7.40%-1.71億 | -6.69%-1.68億 | -6.69%-1.68億 | -5.96%-1.64億 | -5.94%-1.62億 | -5.84%-1.6億 |
資本公積 | 20.12%2.17億 | 20.12%2.17億 | 23.04%2.16億 | 23.08%2.16億 | 32.06%2.15億 | 10.63%1.8億 | 10.63%1.8億 | 7.75%1.76億 | 10.54%1.75億 | 4.25%1.63億 |
股東權益總額 | 175.69%3,353.2萬 | 175.69%3,353.2萬 | 228.57%3,706.3萬 | 208.99%4,083萬 | 1,164.14%4,395.4萬 | 125.95%1,216.3萬 | 125.95%1,216.3萬 | 42.86%1,128萬 | 137.06%1,321.4萬 | -38.35%347.7萬 |
總權益 | 175.69%3,353.2萬 | 175.69%3,353.2萬 | 228.57%3,706.3萬 | 208.99%4,083萬 | 1,164.14%4,395.4萬 | 125.95%1,216.3萬 | 125.95%1,216.3萬 | 42.86%1,128萬 | 137.06%1,321.4萬 | -38.35%347.7萬 |
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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據