(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 | 1,388.33%469.98萬 | 3,064.82%459.13萬 | 8,968.53%460.12萬 | 8,968.53%460.12萬 | -11.02%59.18萬 | -44.98%31.58萬 | 143.34%14.51萬 | -56.73%5.07萬 | -56.73%5.07萬 | 436.33%66.51萬 |
-現金和現金等價物 | 1,388.33%469.98萬 | 3,064.82%459.13萬 | 8,968.53%460.12萬 | 8,968.53%460.12萬 | -11.02%59.18萬 | -44.98%31.58萬 | 143.34%14.51萬 | -56.73%5.07萬 | -56.73%5.07萬 | 436.33%66.51萬 |
應收款項 | -25.18%10.73萬 | -29.15%8.9萬 | -66.01%6.9萬 | -66.01%6.9萬 | 56.93%16.6萬 | 20.97%14.35萬 | 28.26%12.56萬 | 4.54%20.29萬 | 4.54%20.29萬 | -30.19%10.58萬 |
-應收賬款 | -25.18%10.73萬 | -29.15%8.9萬 | -66.01%6.9萬 | -66.01%6.9萬 | 56.93%16.6萬 | 20.97%14.35萬 | 28.26%12.56萬 | 4.54%20.29萬 | 4.54%20.29萬 | -30.19%10.58萬 |
受限制現金 | --2,093.36萬 | --2,093.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 5,505.05%2,574.07萬 | 9,363.38%2,561.39萬 | 1,741.15%467.02萬 | 1,741.15%467.02萬 | -1.70%75.78萬 | -33.68%45.92萬 | 71.81%27.07萬 | -18.54%25.37萬 | -18.54%25.37萬 | 179.79%77.09萬 |
非流動資產 | ||||||||||
投資和預付款 | --4,297.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --4,297.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -31.84%596.99萬 | -19.02%690.69萬 | -14.28%690.2萬 | -14.28%690.2萬 | 30.77%1,044.74萬 | 3.46%875.84萬 | -3.51%852.93萬 | -11.09%805.19萬 | -11.09%805.19萬 | -16.86%798.93萬 |
非流動遞延資產 | --26.47萬 | --5.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 461.91%4,921.39萬 | -18.32%696.67萬 | -14.28%690.2萬 | -14.28%690.2萬 | 30.77%1,044.74萬 | 3.46%875.84萬 | -3.51%852.93萬 | -11.09%805.19萬 | -11.09%805.19萬 | -16.86%798.93萬 |
總資產 | 721.18%7,495.46萬 | 270.23%3,258.05萬 | 39.33%1,157.22萬 | 39.33%1,157.22萬 | 27.91%1,120.51萬 | -0.33%912.76萬 | -2.20%880萬 | -11.34%830.55萬 | -11.34%830.55萬 | -11.38%876.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --4,336.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -81.42%30.86萬 | -81.42%30.86萬 | ---- |
-短期借款 | --4,336.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -81.42%30.86萬 | -81.42%30.86萬 | ---- |
其他流動負債 | --2,093.36萬 | --2,093.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,024,099.70%6,445.29萬 | 56,233.83%2,103.51萬 | -64.27%12.37萬 | -64.27%12.37萬 | 18.68%9,458 | -99.53%6,293 | -97.57%3.73萬 | -81.64%34.61萬 | -81.64%34.61萬 | -99.62%7,969 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.83萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.83萬 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | -50.00%5.78萬 | 0.00%5.78萬 | 0.00%5.78萬 | 0.00%5.78萬 | 300.00%23.12萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---9萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -127.87%-3.22萬 | 0.00%5.78萬 | 0.00%5.78萬 | 0.00%5.78萬 | 2,252.29%135.94萬 |
負債總額 | 248,808.81%6,445.29萬 | 22,011.44%2,103.51萬 | -69.38%12.37萬 | -69.38%12.37萬 | -99.31%9,458 | -101.79%-2.59萬 | -94.02%9.51萬 | -79.21%40.39萬 | -79.21%40.39萬 | -37.34%136.74萬 |
所有者權益 | ||||||||||
股本 | 0.03%1,174.32萬 | 0.03%1,174.32萬 | 0.03%1,173.91萬 | 0.03%1,173.91萬 | 0.03%1,173.91萬 | 3.69%1,173.91萬 | 3.67%1,173.91萬 | 3.64%1,173.51萬 | 3.64%1,173.51萬 | 3.83%1,173.51萬 |
-普通股股本 | 0.03%1,174.32萬 | 0.03%1,174.32萬 | 0.03%1,173.91萬 | 0.03%1,173.91萬 | 0.03%1,173.91萬 | 3.69%1,173.91萬 | 3.67%1,173.91萬 | 3.64%1,173.51萬 | 3.64%1,173.51萬 | 3.83%1,173.51萬 |
留存收益 | 29.49%-339.96萬 | 53.81%-243.34萬 | 58.31%-252.94萬 | 58.31%-252.94萬 | 57.69%-278.08萬 | 22.75%-482.14萬 | 11.98%-526.84萬 | -1.90%-606.78萬 | -1.90%-606.78萬 | -15.83%-657.17萬 |
不影響留存收益的損益 | -12.14%-71.64萬 | 0.00%-63.89萬 | 0.00%-63.89萬 | 0.00%-63.89萬 | 0.00%-63.89萬 | 0.00%-63.89萬 | 0.00%-63.89萬 | 0.00%-63.89萬 | 0.00%-63.89萬 | 0.00%-63.89萬 |
其他股本權益 | -0.01%287.46萬 | 0.05%287.46萬 | 0.15%287.77萬 | 0.15%287.77萬 | 0.28%287.62萬 | -12.17%287.47萬 | 6.13%287.3萬 | 6.62%287.33萬 | 6.62%287.33萬 | 5.71%286.82萬 |
股東權益總額 | 14.73%1,050.17萬 | 32.63%1,154.55萬 | 44.89%1,144.85萬 | 44.89%1,144.85萬 | 51.44%1,119.57萬 | 18.66%915.35萬 | 17.53%870.49萬 | 6.43%790.16萬 | 6.43%790.16萬 | -4.03%739.27萬 |
總權益 | 14.73%1,050.17萬 | 32.63%1,154.55萬 | 44.89%1,144.85萬 | 44.89%1,144.85萬 | 51.44%1,119.57萬 | 18.66%915.35萬 | 17.53%870.49萬 | 6.43%790.16萬 | 6.43%790.16萬 | -4.03%739.27萬 |
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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