(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 | -85.51%35.11萬 | -52.75%153.69萬 | -61.33%185.32萬 | 879.65%294.96萬 | 879.65%294.96萬 | 7,968.47%242.39萬 | 19,861.77%325.24萬 | 20,087.70%479.2萬 | -40.01%30.11萬 | -40.01%30.11萬 |
-現金和現金等價物 | -85.51%35.11萬 | -52.75%153.69萬 | -61.33%185.32萬 | 879.65%294.96萬 | 879.65%294.96萬 | 7,968.47%242.39萬 | 19,861.77%325.24萬 | 20,087.70%479.2萬 | -40.01%30.11萬 | -40.01%30.11萬 |
應收款項 | 129.08%44.99萬 | -39.71%48.97萬 | 117.89%25.93萬 | 103.45%116.88萬 | 103.45%116.88萬 | 122.36%19.64萬 | 652.03%81.22萬 | -10.66%11.9萬 | 345.43%57.45萬 | 345.43%57.45萬 |
-應收賬款 | 645.38%9.35萬 | 922.60%14.59萬 | 308.06%1.5萬 | 43.51%3.48萬 | 43.51%3.48萬 | 228.87%1.25萬 | -39.25%1.43萬 | -92.45%3,674 | -45.42%2.43萬 | -45.42%2.43萬 |
-應收稅費 | 93.86%35.64萬 | 1,021.56%34.38萬 | 697.04%24.43萬 | 38.42%11.01萬 | 38.42%11.01萬 | 117.55%18.39萬 | -63.73%3.07萬 | -63.73%3.07萬 | -5.89%7.95萬 | -5.89%7.95萬 |
-其他應收款 | ---- | ---- | ---- | 117.52%102.39萬 | 117.52%102.39萬 | ---- | --76.73萬 | --8.47萬 | --47.07萬 | --47.07萬 |
存貨 | --9,035 | --1.13萬 | --9,714 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 202.67%29.39萬 | 186.59%44.71萬 | 8,228.30%49.97萬 | 516.69%13.99萬 | 516.69%13.99萬 | 1,162.52%9.71萬 | 1,928.61%15.6萬 | -81.35%6,000 | -5.26%2.27萬 | -5.26%2.27萬 |
受限制現金 | 18.02%83.88萬 | --0 | --1,000.7萬 | --898.31萬 | --898.31萬 | --71.07萬 | ---- | ---- | --0 | --0 |
流動資產合計 | -43.33%194.27萬 | -41.12%248.49萬 | 156.84%1,262.89萬 | 1,374.08%1,324.14萬 | 1,374.08%1,324.14萬 | 2,619.46%342.8萬 | 3,097.85%422.05萬 | 2,500.01%491.7萬 | 37.18%89.83萬 | 37.18%89.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.98%7.23萬 | 114.60%25.18萬 | 129.60%25.42萬 | 74.22%20.45萬 | 74.22%20.45萬 | -60.44%8.22萬 | -50.74%11.73萬 | 242.98%11.07萬 | -30.44%11.74萬 | -30.44%11.74萬 |
-固定資產 | -48.86%8.98萬 | -0.68%29.39萬 | 2.42%29.21萬 | -35.92%21.56萬 | -35.92%21.56萬 | -59.36%17.56萬 | -33.04%29.6萬 | 42.04%28.52萬 | 2.60%33.64萬 | 2.60%33.64萬 |
-累計折舊 | 81.30%-1.75萬 | 76.39%-4.22萬 | 78.24%-3.8萬 | 94.93%-1.11萬 | 94.93%-1.11萬 | 58.36%-9.34萬 | 12.35%-17.86萬 | -3.56%-17.45萬 | -37.61%-21.9萬 | -37.61%-21.9萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --11萬 | 211.41%7.5萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --11萬 | --7.5萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --15.28萬 | --4.51萬 | ---- | ---- |
長期預付費用 | -20.36%7,028 | -20.36%7,028 | 149.61%2.2萬 | 69.97%1.5萬 | 69.97%1.5萬 | -40.47%8,825 | -40.47%8,825 | -40.47%8,825 | -40.47%8,825 | -40.47%8,825 |
商譽及其他無形資產 | 1,071.69%1,556.06萬 | 25,090.69%1,670.34萬 | 24,698.18%1,754.92萬 | 999.57%82.6萬 | 999.57%82.6萬 | 1,572.34%132.81萬 | -28.50%6.63萬 | -33.28%7.08萬 | -37.06%7.51萬 | -37.06%7.51萬 |
-商譽 | 2,815.68%1,278.83萬 | --1,357.94萬 | --1,394.04萬 | --52.53萬 | --52.53萬 | --43.86萬 | ---- | ---- | --0 | --0 |
-其他無形資產 | 211.69%277.23萬 | 4,611.48%312.41萬 | 4,999.50%360.88萬 | 300.30%30.07萬 | 300.30%30.07萬 | 1,020.03%88.94萬 | -28.50%6.63萬 | -33.28%7.08萬 | -37.06%7.51萬 | -37.06%7.51萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-3 | --2,689 | ---- | ---- |
非流動資產合計 | 1,002.13%1,564萬 | 3,626.30%1,696.22萬 | 5,594.02%1,782.54萬 | 419.36%104.54萬 | 419.36%104.54萬 | 589.60%141.91萬 | 91.00%45.52萬 | 5.88%31.31萬 | -38.31%20.13萬 | -38.31%20.13萬 |
總資產 | 262.75%1,758.27萬 | 315.92%1,944.72萬 | 482.30%3,045.43萬 | 1,199.30%1,428.69萬 | 1,199.30%1,428.69萬 | 1,360.69%484.71萬 | 1,162.65%467.58萬 | 978.82%523萬 | 12.07%109.96萬 | 12.07%109.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 693.58%263萬 | 13.80%35.24萬 | 402.33%166.48萬 | -32.74%22.29萬 | -32.74%22.29萬 | 318.17%33.14萬 | 290.74%30.97萬 | --33.14萬 | 744.29%33.14萬 | 744.29%33.14萬 |
-短期借款 | 693.58%263萬 | 13.80%35.24萬 | 402.33%166.48萬 | -32.74%22.29萬 | -32.74%22.29萬 | 318.17%33.14萬 | 290.74%30.97萬 | --33.14萬 | 744.29%33.14萬 | 744.29%33.14萬 |
應付款項 | 544.42%328.09萬 | 3,291.50%332.06萬 | 2,179.65%1,093.09萬 | 212.55%60.34萬 | 212.55%60.34萬 | 27.72%50.91萬 | -60.02%9.79萬 | 207.20%47.95萬 | 14.94%19.31萬 | 14.94%19.31萬 |
-應付帳款 | 184.69%142.53萬 | 702.65%145.89萬 | 75.27%32.44萬 | 214.99%60.34萬 | 214.99%60.34萬 | 15.98%50.07萬 | -33.67%18.18萬 | 18.20%18.51萬 | 14.72%19.16萬 | 14.72%19.16萬 |
-應付稅費 | 21,821.11%185.56萬 | 2,320.27%186.17萬 | 785.29%260.65萬 | --0 | --0 | 125.61%8,465 | -187.76%-8.39萬 | 59,700.00%29.44萬 | 50.25%1,498 | 50.25%1,498 |
-應付關聯方款項 | ---- | ---- | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 1,595.14%8.9萬 | --8.9萬 | --38.45萬 | ---- | ---- | --5,250 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 48.95%21.7萬 | 74.07%23.67萬 | 63.26%29.1萬 | -63.68%10.9萬 | -63.68%10.9萬 | 2.48%14.57萬 | 46.75%13.6萬 | 197.12%17.82萬 | 501.52%30.02萬 | 501.52%30.02萬 |
其他流動負債 | --43.05萬 | 41,355,500.00%41.36萬 | --33.14萬 | --1,000.7萬 | --1,000.7萬 | ---- | ---1 | ---- | ---- | ---- |
流動負債總額 | 570.47%664.74萬 | 711.74%441.22萬 | 1,275.21%1,360.26萬 | 1,226.91%1,094.23萬 | 1,226.91%1,094.23萬 | 107.47%99.15萬 | 30.41%54.36萬 | 533.71%98.91萬 | 215.98%82.46萬 | 215.98%82.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.96%8,529 | 2,389.64%214.6萬 | 4,298.90%331.96萬 | 61.89%13.95萬 | 61.89%13.95萬 | -86.02%5.32萬 | -69.95%8.62萬 | -53.34%7.55萬 | -65.88%8.62萬 | -65.88%8.62萬 |
-長期借款 | -83.96%8,529 | 2,389.64%214.6萬 | 4,298.90%331.96萬 | 61.89%13.95萬 | 61.89%13.95萬 | -86.02%5.32萬 | -50.02%8.62萬 | -53.34%7.55萬 | -65.88%8.62萬 | -65.88%8.62萬 |
其他非流動負債 | --115.42萬 | --115.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2,086.28%116.27萬 | 3,728.69%330.02萬 | 4,298.90%331.96萬 | 61.89%13.95萬 | 61.89%13.95萬 | -86.02%5.32萬 | -69.95%8.62萬 | -73.28%7.55萬 | -65.88%8.62萬 | -65.88%8.62萬 |
負債總額 | 647.64%781.01萬 | 1,124.69%771.24萬 | 1,489.54%1,692.22萬 | 1,116.66%1,108.19萬 | 1,116.66%1,108.19萬 | 21.70%104.46萬 | -10.50%62.97萬 | 142.77%106.46萬 | 77.35%91.08萬 | 77.35%91.08萬 |
所有者權益 | ||||||||||
股本 | 124.19%2,727.3萬 | 105.01%2,728.36萬 | 114.56%2,728.36萬 | 71.01%1,438.01萬 | 71.01%1,438.01萬 | 59.54%1,216.52萬 | 74.54%1,330.86萬 | 66.76%1,271.59萬 | 10.28%840.91萬 | 10.28%840.91萬 |
-普通股股本 | 124.19%2,727.3萬 | 105.01%2,728.36萬 | 114.56%2,728.36萬 | 71.01%1,438.01萬 | 71.01%1,438.01萬 | 59.54%1,216.52萬 | 74.54%1,330.86萬 | 66.76%1,271.59萬 | 10.28%840.91萬 | 10.28%840.91萬 |
資本公積 | 52.35%388.34萬 | 91.66%372.62萬 | 92.79%374.8萬 | 24.33%241.71萬 | 24.33%241.71萬 | 128.96%254.89萬 | 74.64%194.41萬 | 74.64%194.41萬 | 74.64%194.41萬 | 74.64%194.41萬 |
留存收益 | -68.83%-2,239.51萬 | -80.45%-2,030.01萬 | -78.10%-1,876.77萬 | -50.78%-1,539.07萬 | -50.78%-1,539.07萬 | -31.39%-1,326.53萬 | -13.60%-1,124.98萬 | -10.65%-1,053.77萬 | -12.15%-1,020.75萬 | -12.15%-1,020.75萬 |
不影響留存收益的損益 | ---75.64萬 | ---73.2萬 | ---48.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | -24.89%176.77萬 | 3,983.76%175.71萬 | 3,983.76%175.71萬 | 4,080.04%179.85萬 | 4,080.04%179.85萬 | 183.26%235.35萬 | -94.82%4.3萬 | -94.82%4.3萬 | -94.82%4.3萬 | -94.82%4.3萬 |
股東權益總額 | 157.01%977.26萬 | 190.03%1,173.48萬 | 224.87%1,353.21萬 | 1,598.12%320.5萬 | 1,598.12%320.5萬 | 822.13%380.25萬 | 1,313.92%404.6萬 | 8,902.43%416.54萬 | -59.63%18.87萬 | -59.63%18.87萬 |
總權益 | 157.01%977.26萬 | 190.03%1,173.48萬 | 224.87%1,353.21萬 | 1,598.12%320.5萬 | 1,598.12%320.5萬 | 822.13%380.25萬 | 1,313.92%404.6萬 | 8,902.43%416.54萬 | -59.63%18.87萬 | -59.63%18.87萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
暫無數據