(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 | -45.34%8,021.9萬 | -43.85%9,869.5萬 | -43.17%1.24億 | -54.60%1.41億 | -54.60%1.41億 | -53.85%1.47億 | -54.64%1.76億 | -23.41%2.18億 | 0.50%3.1億 | 0.50%3.1億 |
-現金和現金等價物 | 4.45%1,774.4萬 | -3.12%2,215.2萬 | -56.28%1,771.2萬 | -84.68%2,111.3萬 | -84.68%2,111.3萬 | -42.82%1,698.8萬 | -45.43%2,286.5萬 | 283.80%4,051萬 | 642.20%1.38億 | 642.20%1.38億 |
-短期投資 | -51.86%6,247.5萬 | -49.94%7,654.3萬 | -40.18%1.06億 | -30.44%1.19億 | -30.44%1.19億 | -54.98%1.3億 | -55.76%1.53億 | -35.26%1.77億 | -40.69%1.72億 | -40.69%1.72億 |
預付費用 | -48.57%226.5萬 | -29.96%368.5萬 | 42.82%426.9萬 | 11.50%500.4萬 | 11.50%500.4萬 | -45.38%440.4萬 | -46.48%526.1萬 | -45.61%298.9萬 | -5.40%448.8萬 | -5.40%448.8萬 |
流動資產合計 | -45.44%8,248.4萬 | -43.44%1.02億 | -42.01%1.28億 | -53.65%1.46億 | -53.65%1.46億 | -53.64%1.51億 | -54.44%1.81億 | -23.83%2.21億 | 0.41%3.14億 | 0.41%3.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.04%1,139.5萬 | -14.46%1,190.8萬 | -14.04%1,241.9萬 | -13.32%1,292.7萬 | -13.32%1,292.7萬 | -16.10%1,341.2萬 | 36.94%1,392.1萬 | 37.92%1,444.8萬 | 23.21%1,491.3萬 | 23.21%1,491.3萬 |
-固定資產 | -15.04%1,139.5萬 | -14.46%1,190.8萬 | -14.04%1,241.9萬 | -8.83%1,744.8萬 | -8.83%1,744.8萬 | -30.69%1,341.2萬 | 4.76%1,392.1萬 | 8.19%1,444.8萬 | 29.73%1,913.8萬 | 29.73%1,913.8萬 |
-累計折舊 | ---- | ---- | ---- | -7.01%-452.1萬 | -7.01%-452.1萬 | ---- | ---- | ---- | -59.55%-422.5萬 | -59.55%-422.5萬 |
投資和預付款 | --0 | --0 | --0 | -55.87%1,004.3萬 | -55.87%1,004.3萬 | --0 | --0 | --0 | -51.56%2,275.7萬 | -51.56%2,275.7萬 |
非流動資產合計 | -15.04%1,139.5萬 | -14.46%1,190.8萬 | -14.04%1,241.9萬 | -39.02%2,297萬 | -39.02%2,297萬 | -81.78%1,341.2萬 | -76.62%1,392.1萬 | -52.52%1,444.8萬 | -36.24%3,767萬 | -36.24%3,767萬 |
總資產 | -42.96%9,387.9萬 | -41.38%1.14億 | -40.29%1.4億 | -52.09%1.69億 | -52.09%1.69億 | -58.82%1.65億 | -57.33%1.95億 | -26.56%2.35億 | -5.42%3.52億 | -5.42%3.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.77%439.5萬 | 36.60%374萬 | 4.02%553.5萬 | 185.72%1,002.3萬 | 185.72%1,002.3萬 | 82.48%326.1萬 | -53.11%273.8萬 | -51.60%532.1萬 | -40.65%350.8萬 | -40.65%350.8萬 |
-應付賬款 | 34.77%439.5萬 | 36.60%374萬 | 4.02%553.5萬 | 185.72%1,002.3萬 | 185.72%1,002.3萬 | 82.48%326.1萬 | -53.11%273.8萬 | -51.60%532.1萬 | -40.65%350.8萬 | -40.65%350.8萬 |
應計費用 | -50.72%973.5萬 | -30.69%1,353萬 | -48.67%1,670.3萬 | -58.77%1,090萬 | -58.77%1,090萬 | -20.46%1,975.4萬 | 25.41%1,952.2萬 | -10.79%3,254.3萬 | -10.11%2,644萬 | -10.11%2,644萬 |
短期借款與租賃負債 | 2.98%279.7萬 | 6.48%277.7萬 | 17.73%275.6萬 | 31.60%273.6萬 | 31.60%273.6萬 | -82.52%271.6萬 | -66.87%260.8萬 | 116.76%234.1萬 | 93.94%207.9萬 | 93.94%207.9萬 |
-短期租賃負債 | 2.98%279.7萬 | 6.48%277.7萬 | 17.73%275.6萬 | 31.60%273.6萬 | 31.60%273.6萬 | 49.07%271.6萬 | 139.71%260.8萬 | 116.76%234.1萬 | 93.94%207.9萬 | 93.94%207.9萬 |
流動負債總額 | -34.22%1,692.7萬 | -19.39%2,004.7萬 | -37.83%2,499.4萬 | -13.95%2,948萬 | -13.95%2,948萬 | -44.76%2,573.1萬 | -27.88%2,486.8萬 | -22.89%4,020.5萬 | -13.84%3,425.8萬 | -13.84%3,425.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 49.83%2.05億 | 52.03%2.05億 | 54.21%2.06億 | -33.38%1.39億 | -33.38%1.39億 | -28.69%1.37億 | -29.28%1.35億 | 96.83%1.33億 | 210.25%2.08億 | 210.25%2.08億 |
-長期借款 | 56.04%1.95億 | 58.70%1.95億 | 61.37%1.95億 | -34.71%1.28億 | -34.71%1.28億 | -29.90%1.25億 | -32.67%1.23億 | 104.27%1.21億 | 234.58%1.95億 | 234.58%1.95億 |
-長期租賃負債 | -16.23%985.1萬 | -15.20%1,034.6萬 | -14.26%1,082.6萬 | -13.41%1,129.6萬 | -13.41%1,129.6萬 | -12.62%1,175.9萬 | 43.28%1,220萬 | 45.98%1,262.7萬 | 48.54%1,304.6萬 | 48.54%1,304.6萬 |
其他非流動負債 | --785.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.25%20.2萬 | -80.25%20.2萬 |
非流動負債總額 | 55.56%2.13億 | 52.03%2.05億 | 54.21%2.06億 | -33.44%1.39億 | -33.44%1.39億 | -28.79%1.37億 | -29.40%1.35億 | 91.61%1.33億 | 205.89%2.09億 | 205.89%2.09億 |
總負債 | 41.36%2.3億 | 40.93%2.26億 | 32.89%2.31億 | -30.69%1.68億 | -30.69%1.68億 | -31.90%1.63億 | -29.17%1.6億 | 42.58%1.74億 | 124.95%2.43億 | 124.95%2.43億 |
所有者權益 | ||||||||||
股本 | 12.00%5.6萬 | 12.00%5.6萬 | 10.00%5.5萬 | 10.00%5.5萬 | 10.00%5.5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
-普通股股本 | 12.00%5.6萬 | 12.00%5.6萬 | 10.00%5.5萬 | 10.00%5.5萬 | 10.00%5.5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.99%-8.82億 | -18.80%-8.56億 | -20.45%-8.28億 | -27.86%-8.1億 | -27.86%-8.1億 | -31.34%-7.6億 | -43.77%-7.21億 | -55.07%-6.87億 | -71.76%-6.34億 | -71.76%-6.34億 |
資本公積 | -2.11%7.46億 | -1.36%7.45億 | -1.47%7.38億 | 9.17%8.11億 | 9.17%8.11億 | 3.12%7.62億 | 3.32%7.56億 | 16.70%7.49億 | 17.37%7.43億 | 17.37%7.43億 |
不影響留存收益的損益 | -455.84%-42.8萬 | -666.13%-47.5萬 | -819.51%-37.7萬 | -242.19%-9.1萬 | -242.19%-9.1萬 | -117.82%-7.7萬 | -107.18%-6.2萬 | -5.13%-4.1萬 | -66.84%6.4萬 | -66.84%6.4萬 |
股東權益總額 | -7,255.52%-1.36億 | -418.43%-1.11億 | -246.68%-9,030萬 | -99.80%21.8萬 | -99.80%21.8萬 | -98.82%190.2萬 | -84.88%3,492.9萬 | -68.98%6,156.1萬 | -58.74%1.09億 | -58.74%1.09億 |
總權益 | -7,255.52%-1.36億 | -418.43%-1.11億 | -246.68%-9,030萬 | -99.80%21.8萬 | -99.80%21.8萬 | -98.82%190.2萬 | -84.88%3,492.9萬 | -68.98%6,156.1萬 | -58.74%1.09億 | -58.74%1.09億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據