(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 | -53.91%4,014.6萬 | -45.70%5,314.8萬 | -14.84%6,287.4萬 | -10.34%7,741.2萬 | -10.34%7,741.2萬 | -7.82%8,709.6萬 | 138.34%9,787.8萬 | 51.89%7,382.9萬 | 42.32%8,634.3萬 | 42.32%8,634.3萬 |
-現金和現金等價物 | -50.95%4,014.6萬 | -37.54%5,314.8萬 | 23.24%6,287.4萬 | 151.61%7,741.2萬 | 151.61%7,741.2萬 | 50.90%8,184.3萬 | 165.55%8,509.6萬 | 64.37%5,101.6萬 | 22.12%3,076.7萬 | 22.12%3,076.7萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | -86.95%525.3萬 | 41.69%1,278.2萬 | 29.86%2,281.3萬 | 56.66%5,557.6萬 | 56.66%5,557.6萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.5萬 | ---- | ---- |
預付費用 | 71.88%376.6萬 | 117.10%320萬 | --350.4萬 | 28.84%305.6萬 | 28.84%305.6萬 | 1,006.57%219.1萬 | 506.58%147.4萬 | ---- | --237.2萬 | --237.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.36%259.3萬 | ---- | ---- |
流動資產合計 | -50.82%4,391.2萬 | -43.28%5,634.8萬 | -13.66%6,637.8萬 | -9.30%8,046.8萬 | -9.30%8,046.8萬 | -8.22%8,928.7萬 | 133.24%9,935.2萬 | 51.32%7,687.7萬 | 40.48%8,871.5萬 | 40.48%8,871.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.03%1,291.2萬 | -9.52%1,371萬 | -9.31%1,415.2萬 | -14.13%1,446.7萬 | -14.13%1,446.7萬 | -15.28%1,467.7萬 | -15.48%1,515.3萬 | -15.85%1,560.5萬 | -12.10%1,684.8萬 | -12.10%1,684.8萬 |
-固定資產 | -5.12%1,983.7萬 | -3.54%2,042.3萬 | -4.54%2,072萬 | -8.27%2,084.7萬 | -8.27%2,084.7萬 | -9.15%2,090.8萬 | -9.31%2,117.2萬 | -8.33%2,170.5萬 | -5.36%2,272.7萬 | -5.36%2,272.7萬 |
-累計折舊 | -11.14%-692.5萬 | -11.53%-671.3萬 | -7.67%-656.8萬 | -8.52%-638萬 | -8.52%-638萬 | -9.49%-623.1萬 | -11.13%-601.9萬 | -18.84%-610萬 | -21.29%-587.9萬 | -21.29%-587.9萬 |
其他非流動資產 | -23.09%70.3萬 | -23.19%70.2萬 | -24.03%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 30.20%91.4萬 | 30.20%91.4萬 | 31.62%92.4萬 | 0.14%70.2萬 | 0.14%70.2萬 |
非流動資產合計 | -12.67%1,361.5萬 | -10.30%1,441.2萬 | -10.13%1,485.4萬 | -13.57%1,516.9萬 | -13.57%1,516.9萬 | -13.51%1,559.1萬 | -13.76%1,606.7萬 | -14.12%1,652.9萬 | -11.67%1,755萬 | -11.67%1,755萬 |
總資產 | -45.15%5,752.7萬 | -38.69%7,076萬 | -13.03%8,123.2萬 | -10.00%9,563.7萬 | -10.00%9,563.7萬 | -9.05%1.05億 | 88.51%1.15億 | 33.34%9,340.6萬 | 28.00%1.06億 | 28.00%1.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.91%61.6萬 | 74.34%219.5萬 | 152.53%144.7萬 | 28.39%109萬 | 28.39%109萬 | -8.43%46.7萬 | 89.32%125.9萬 | -36.12%57.3萬 | -26.87%84.9萬 | -26.87%84.9萬 |
-應付賬款 | 31.91%61.6萬 | 74.34%219.5萬 | 152.53%144.7萬 | 28.39%109萬 | 28.39%109萬 | -8.43%46.7萬 | 89.32%125.9萬 | -36.12%57.3萬 | -26.87%84.9萬 | -26.87%84.9萬 |
應計費用 | -11.84%264.3萬 | 57.63%306.9萬 | 5.44%327.4萬 | 46.90%433.8萬 | 46.90%433.8萬 | -23.56%299.8萬 | -62.19%194.7萬 | -31.18%310.5萬 | -45.74%295.3萬 | -45.74%295.3萬 |
短期借款與租賃負債 | 488.68%1,966.2萬 | 20.65%396.2萬 | -33.29%348萬 | 5.82%345.5萬 | 5.82%345.5萬 | 2.02%334萬 | -0.24%328.4萬 | 13.56%521.7萬 | -1.12%326.5萬 | -1.12%326.5萬 |
-短期借款 | --1,613萬 | --45.7萬 | ---- | ---- | ---- | ---- | ---- | 52.18%195.7萬 | ---- | ---- |
-短期租賃負債 | 5.75%353.2萬 | 6.73%350.5萬 | 6.75%348萬 | 5.82%345.5萬 | 5.82%345.5萬 | 2.02%334萬 | -0.24%328.4萬 | -1.45%326萬 | -1.12%326.5萬 | -1.12%326.5萬 |
流動負債總額 | 159.20%2,525.1萬 | 32.03%1,165.8萬 | -6.15%1,003.8萬 | 12.18%1,233.3萬 | 12.18%1,233.3萬 | -10.16%974.2萬 | -21.97%883萬 | -6.44%1,069.6萬 | -12.03%1,099.4萬 | -12.03%1,099.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.96%1,087.9萬 | -6.60%2,702.5萬 | 4.72%2,794.5萬 | -2.10%2,839.7萬 | -2.10%2,839.7萬 | -2.54%2,859.8萬 | -2.45%2,893.6萬 | -6.96%2,668.6萬 | -4.23%2,900.5萬 | -4.23%2,900.5萬 |
-長期借款 | ---- | -1.80%1,562.7萬 | 21.09%1,604萬 | 5.54%1,599.7萬 | 5.54%1,599.7萬 | 5.56%1,595.5萬 | 5.60%1,591.3萬 | -3.53%1,324.6萬 | 1.28%1,515.8萬 | 1.28%1,515.8萬 |
-長期租賃負債 | -13.95%1,087.9萬 | -12.48%1,139.8萬 | -11.42%1,190.5萬 | -10.45%1,240萬 | -10.45%1,240萬 | -11.15%1,264.3萬 | -10.76%1,302.3萬 | -10.11%1,344萬 | -9.61%1,384.7萬 | -9.61%1,384.7萬 |
非流動負債總額 | -61.96%1,087.9萬 | -6.60%2,702.5萬 | 4.72%2,794.5萬 | -2.10%2,839.7萬 | -2.10%2,839.7萬 | -2.54%2,859.8萬 | -2.45%2,893.6萬 | -6.96%2,668.6萬 | -4.23%2,900.5萬 | -4.23%2,900.5萬 |
總負債 | -5.76%3,613萬 | 2.43%3,868.3萬 | 1.61%3,798.3萬 | 1.83%4,073萬 | 1.83%4,073萬 | -4.60%3,834萬 | -7.84%3,776.6萬 | -6.81%3,738.2萬 | -6.51%3,999.9萬 | -6.51%3,999.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.7萬 | 0.00%5.7萬 | 18.75%5.7萬 | 18.75%5.7萬 | 18.75%5.7萬 | 18.75%5.7萬 | 83.87%5.7萬 | 54.84%4.8萬 | 54.84%4.8萬 | 54.84%4.8萬 |
-普通股股本 | 0.00%5.7萬 | 0.00%5.7萬 | 18.75%5.7萬 | 18.75%5.7萬 | 18.75%5.7萬 | 18.75%5.7萬 | 83.87%5.7萬 | 54.84%4.8萬 | 54.84%4.8萬 | 54.84%4.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.64%-5.94億 | -10.03%-5.82億 | -10.16%-5.69億 | -10.14%-5.56億 | -10.14%-5.56億 | -9.77%-5.42億 | -9.57%-5.29億 | -9.58%-5.17億 | -9.73%-5.05億 | -9.73%-5.05億 |
資本公積 | 1.17%6.16億 | 1.24%6.14億 | 6.94%6.13億 | 6.97%6.11億 | 6.97%6.11億 | 6.97%6.09億 | 20.59%6.07億 | 14.22%5.73億 | 14.15%5.71億 | 14.15%5.71億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | ---- | -94.12%1,000 | -92.19%5,000 | -90.91%1,000 | -90.91%1,000 |
股東權益總額 | -67.84%2,139.7萬 | -58.69%3,207.7萬 | -22.80%4,324.9萬 | -17.14%5,490.7萬 | -17.14%5,490.7萬 | -11.43%6,653.8萬 | 283.49%7,765.3萬 | 87.14%5,602.4萬 | 64.71%6,626.6萬 | 64.71%6,626.6萬 |
總權益 | -67.84%2,139.7萬 | -58.69%3,207.7萬 | -22.80%4,324.9萬 | -17.14%5,490.7萬 | -17.14%5,490.7萬 | -11.43%6,653.8萬 | 283.49%7,765.3萬 | 87.14%5,602.4萬 | 64.71%6,626.6萬 | 64.71%6,626.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據