(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 | -95.53%5,160 | -96.21%7,425 | -91.79%5,959 | -98.00%2,686 | -98.00%2,686 | 19.95%11.54萬 | 146.00%19.59萬 | 127.80%7.25萬 | 33,236.97%13.43萬 | 33,236.97%13.43萬 |
-現金和現金等價物 | -95.53%5,160 | -96.21%7,425 | -91.79%5,959 | -98.00%2,686 | -98.00%2,686 | 19.95%11.54萬 | 146.00%19.59萬 | 127.80%7.25萬 | 33,236.97%13.43萬 | 33,236.97%13.43萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 19.15%3.33萬 | -11.20%2.76萬 | ---- | ---- |
流動資產合計 | -88.16%1.73萬 | -90.49%2.18萬 | -74.82%2.52萬 | -76.94%3.53萬 | -76.94%3.53萬 | 20.71%14.6萬 | 113.08%22.92萬 | 59.21%10.01萬 | 572.89%15.32萬 | 572.89%15.32萬 |
非流動資產 | ||||||||||
投資物業 | 0.00%23.71萬 | 0.00%23.71萬 | 0.00%23.71萬 | 0.00%23.71萬 | 0.00%23.71萬 | -59.91%23.71萬 | 0.00%23.71萬 | 0.00%23.71萬 | 27.09%23.71萬 | 27.09%23.71萬 |
-其中:可供出售證券 | 0.00%23.71萬 | 0.00%23.71萬 | 0.00%23.71萬 | 0.00%23.71萬 | 0.00%23.71萬 | -59.91%23.71萬 | 0.00%23.71萬 | 0.00%23.71萬 | 27.09%23.71萬 | 27.09%23.71萬 |
-其他無形資產 | -80.04%7.03萬 | -80.60%7.03萬 | -53.99%7.03萬 | -38.49%7.03萬 | -38.49%7.03萬 | 383.62%35.2萬 | -58.73%36.21萬 | -77.47%15.27萬 | -75.86%11.42萬 | -75.86%11.42萬 |
監管資產 | -67.25%6,350 | -88.14%3,946 | -64.24%9,852 | 195.87%2.32萬 | 195.87%2.32萬 | -21.63%1.94萬 | 19.15%3.33萬 | -11.20%2.76萬 | -64.88%7,852 | -64.88%7,852 |
總資產 | -67.25%6,350 | --3,946 | --9,852 | 195.87%2.32萬 | 195.87%2.32萬 | --1.94萬 | ---- | ---- | --7,852 | --7,852 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 0.93%2.16萬 | 0.94%2.16萬 | 0.94%2.15萬 | 0.94%2.15萬 | 0.94%2.15萬 | 0.94%2.14萬 | 0.95%2.14萬 | 0.95%2.13萬 | 0.95%2.13萬 | 0.95%2.13萬 |
流動負債總額 | 88.36%26.81萬 | 42.12%22萬 | 84.54%19.03萬 | 50.52%15萬 | 50.52%15萬 | 78.95%14.23萬 | 51.96%15.48萬 | -20.56%10.31萬 | -55.00%9.97萬 | -55.00%9.97萬 |
非流動負債 | ||||||||||
非流動負債總額 | 76.93%28.97萬 | 37.13%24.16萬 | 70.22%21.18萬 | 41.81%17.15萬 | 41.81%17.15萬 | 62.53%16.37萬 | 43.19%17.62萬 | -17.55%12.44萬 | -50.14%12.09萬 | -50.14%12.09萬 |
所有者權益 | ||||||||||
股本 | 5.75%735.28萬 | 14.42%735.28萬 | 22.81%735.28萬 | 32.20%735.28萬 | 32.20%735.28萬 | 37.60%695.28萬 | 79.46%642.6萬 | 67.20%598.7萬 | 62.02%556.19萬 | 62.02%556.19萬 |
-普通股股本 | 5.75%735.28萬 | 14.42%735.28萬 | 22.81%735.28萬 | 32.20%735.28萬 | 32.20%735.28萬 | 37.60%695.28萬 | 79.46%642.6萬 | 67.20%598.7萬 | 62.02%556.19萬 | 62.02%556.19萬 |
資本公積 | 0.00%74.2萬 | -1.66%74.2萬 | -1.66%74.2萬 | 4.74%74.2萬 | 4.74%74.2萬 | 40.82%74.2萬 | 134.01%75.45萬 | 134.01%75.45萬 | 132.33%70.84萬 | 132.33%70.84萬 |
其他股本權益 | --1 | --29 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 12.15%209.38萬 | 26.06%198.94萬 | 64.40%190.83萬 | 107.19%194.2萬 | 107.19%194.2萬 | 154.46%186.71萬 | 331.35%157.81萬 | 261.46%116.07萬 | 306.81%93.73萬 | 306.81%93.73萬 |
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。