(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 | 153.28%1,356.8萬 | 78.83%1,102.1萬 | -44.98%323.6萬 | -19.47%604.1萬 | -19.47%604.1萬 | -23.67%535.7萬 | 1,521.84%616.3萬 | 997.39%588.2萬 | 338.97%750.2萬 | 338.97%750.2萬 |
-現金和現金等價物 | 153.28%1,356.8萬 | 78.83%1,102.1萬 | -44.98%323.6萬 | -19.47%604.1萬 | -19.47%604.1萬 | -23.67%535.7萬 | 1,521.84%616.3萬 | 997.39%588.2萬 | 338.97%750.2萬 | 338.97%750.2萬 |
應收款項 | -66.15%124.1萬 | 3.13%283.3萬 | 10.87%289.7萬 | 155.60%324.1萬 | 155.60%324.1萬 | 152.48%366.6萬 | 64.00%274.7萬 | 20,000.00%261.3萬 | 94.18%126.8萬 | 94.18%126.8萬 |
-應收賬款 | -66.54%121.9萬 | 2.56%280.9萬 | 10.87%287.7萬 | 161.56%322.5萬 | 161.56%322.5萬 | 153.34%364.3萬 | 64.80%273.9萬 | --259.5萬 | 95.71%123.3萬 | 95.71%123.3萬 |
-應收稅費 | -4.35%2.2萬 | 200.00%2.4萬 | 11.11%2萬 | -54.29%1.6萬 | -54.29%1.6萬 | 64.29%2.3萬 | -38.46%8,000 | 38.46%1.8萬 | 52.17%3.5萬 | 52.17%3.5萬 |
存貨 | 40.64%557.5萬 | 82.50%614.1萬 | 22.28%422.1萬 | 24.27%388.6萬 | 24.27%388.6萬 | 83.69%396.4萬 | 51.10%336.5萬 | 39.87%345.2萬 | 19.08%312.7萬 | 19.08%312.7萬 |
預付費用 | -125.00%-1.4萬 | -116.67%-2,000 | -69.23%4,000 | 15.56%5.2萬 | 15.56%5.2萬 | 24.44%5.6萬 | --1.2萬 | 225.00%1.3萬 | 2,150.00%4.5萬 | 2,150.00%4.5萬 |
其他流動資產 | -62.27%142.2萬 | 124.10%243.6萬 | 358.68%520.6萬 | 310.88%426.9萬 | 310.88%426.9萬 | 525.04%376.9萬 | 105.48%108.7萬 | 131.63%113.5萬 | 31.69%103.9萬 | 31.69%103.9萬 |
流動資產合計 | 43.80%2,417.5萬 | 67.71%2,242.9萬 | 18.85%1,556.4萬 | 34.73%1,748.9萬 | 34.73%1,748.9萬 | 49.10%1,681.2萬 | 177.99%1,337.4萬 | 272.97%1,309.5萬 | 124.62%1,298.1萬 | 124.62%1,298.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.05%5,210.4萬 | -9.80%5,431.4萬 | -6.08%5,713.8萬 | -9.48%5,808.3萬 | -9.48%5,808.3萬 | -9.68%5,924.5萬 | -10.79%6,021.4萬 | -14.95%6,083.6萬 | -9.60%6,416.4萬 | -9.60%6,416.4萬 |
-固定資產 | 5.51%9,058.5萬 | 6.64%8,939.1萬 | 9.43%8,952.4萬 | 6.45%8,777.2萬 | 6.45%8,777.2萬 | 5.54%8,585.1萬 | 3.90%8,382.2萬 | -0.62%8,180.7萬 | 3.69%8,245.6萬 | 3.69%8,245.6萬 |
-累計折舊 | -44.63%-3,848.1萬 | -48.58%-3,507.7萬 | -54.43%-3,238.6萬 | -62.31%-2,968.9萬 | -62.31%-2,968.9萬 | -68.95%-2,660.6萬 | -79.09%-2,360.8萬 | -94.45%-2,097.1萬 | -114.04%-1,829.2萬 | -114.04%-1,829.2萬 |
其他非流動資產 | 9.53%192萬 | 0.11%175.4萬 | 17.18%205.3萬 | 17.25%205.3萬 | 17.25%205.3萬 | 0.11%175.3萬 | 0.17%175.2萬 | 0.34%175.2萬 | 0.46%175.1萬 | 0.46%175.1萬 |
非流動資產合計 | -11.43%5,402.4萬 | -9.52%5,606.8萬 | -5.43%5,919.1萬 | -8.77%6,013.6萬 | -8.77%6,013.6萬 | -9.43%6,099.8萬 | -10.51%6,196.6萬 | -14.59%6,258.8萬 | -9.36%6,591.5萬 | -9.36%6,591.5萬 |
總資產 | 0.50%7,819.9萬 | 4.19%7,849.7萬 | -1.23%7,475.5萬 | -1.61%7,762.5萬 | -1.61%7,762.5萬 | -1.04%7,781萬 | 1.73%7,534萬 | -1.44%7,568.3萬 | 0.50%7,889.6萬 | 0.50%7,889.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.92%658.4萬 | 43.96%422.8萬 | 46.61%545.4萬 | 16.02%515.6萬 | 16.02%515.6萬 | 53.37%514.7萬 | -25.68%293.7萬 | -4.22%372萬 | 0.20%444.4萬 | 0.20%444.4萬 |
-應付賬款 | 37.33%557萬 | 7.22%314.9萬 | 16.72%434.2萬 | -8.64%406萬 | -8.64%406萬 | 20.86%405.6萬 | -25.68%293.7萬 | -4.22%372萬 | 0.20%444.4萬 | 0.20%444.4萬 |
-應付股利 | -7.06%101.4萬 | --107.9萬 | --111.2萬 | --109.6萬 | --109.6萬 | --109.1萬 | ---- | ---- | --0 | --0 |
短期借款與租賃負債 | -99.31%25.3萬 | -98.96%37.3萬 | -33.20%33.6萬 | -95.21%51.2萬 | -95.21%51.2萬 | 6.06%3,650.2萬 | 6.24%3,596.7萬 | -97.83%50.3萬 | -50.43%1,068萬 | -50.43%1,068萬 |
-短期借款 | -99.98%8,000 | -99.98%8,000 | -88.73%8,000 | -99.07%9.5萬 | -99.07%9.5萬 | 48.72%3,604.1萬 | 5.74%3,551.4萬 | -99.69%7.1萬 | -52.18%1,017.2萬 | -52.18%1,017.2萬 |
-短期租賃負債 | -76.36%10.9萬 | -54.08%20.8萬 | -29.63%30.4萬 | -17.91%41.7萬 | -17.91%41.7萬 | 220.14%46.1萬 | 268.29%45.3萬 | 127.37%43.2萬 | 87.45%50.8萬 | 87.45%50.8萬 |
其他流動負債 | 0.00%102.5萬 | 0.00%102.5萬 | -0.10%102.5萬 | 0.00%102.5萬 | 0.00%102.5萬 | 0.00%102.5萬 | 0.00%102.5萬 | 0.10%102.6萬 | 0.00%102.5萬 | 0.00%102.5萬 |
流動負債總額 | -81.58%786.2萬 | -85.91%562.6萬 | 29.83%681.5萬 | -58.55%669.3萬 | -58.55%669.3萬 | 9.99%4,267.4萬 | 2.83%3,992.9萬 | -81.34%524.9萬 | -40.20%1,614.9萬 | -40.20%1,614.9萬 |
非流動負債 | ||||||||||
長期撥備 | 2.30%1,831.8萬 | -1.27%1,756.1萬 | 4.92%1,816.3萬 | 6.52%1,908.8萬 | 6.52%1,908.8萬 | 1.53%1,790.6萬 | 4.69%1,778.7萬 | -6.57%1,731.2萬 | 12.37%1,791.9萬 | 12.37%1,791.9萬 |
長期借款與租賃負債 | 15,270.51%3,596.7萬 | 10,101.14%3,590.8萬 | -5.64%3,537.4萬 | 28.89%3,482.1萬 | 28.89%3,482.1萬 | -90.50%23.4萬 | -86.01%35.2萬 | 269.85%3,748.8萬 | 165.70%2,701.6萬 | 165.70%2,701.6萬 |
-長期借款 | 358,600.00%3,587萬 | 298,141.67%3,578.9萬 | -5.44%3,523.2萬 | 29.54%3,461.7萬 | 29.54%3,461.7萬 | -99.59%1萬 | -99.51%1.2萬 | 271.03%3,725.9萬 | 166.65%2,672.4萬 | 166.65%2,672.4萬 |
-長期租賃負債 | -56.70%9.7萬 | -65.00%11.9萬 | -37.99%14.2萬 | -30.14%20.4萬 | -30.14%20.4萬 | 600.00%22.4萬 | 407.46%34萬 | 143.62%22.9萬 | 100.00%29.2萬 | 100.00%29.2萬 |
非流動負債總額 | 199.26%5,428.5萬 | 192.61%5,346.9萬 | -2.57%5,353.7萬 | 19.52%5,390.9萬 | 19.52%5,390.9萬 | -10.61%1,814萬 | -7.35%1,827.3萬 | 90.22%5,494.9萬 | 71.47%4,510.6萬 | 71.47%4,510.6萬 |
總負債 | 2.19%6,214.7萬 | 1.53%5,909.5萬 | 0.26%6,035.2萬 | -1.07%6,060.2萬 | -1.07%6,060.2萬 | 2.92%6,081.4萬 | -0.60%5,820.2萬 | 5.58%6,019.8萬 | 14.90%6,125.5萬 | 14.90%6,125.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 7.71%6,107.6萬 | 7.71%6,107.6萬 | 7.71%6,107.6萬 | 7.71%6,107.6萬 |
-普通股股本 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 7.71%6,107.6萬 | 7.71%6,107.6萬 | 7.71%6,107.6萬 | 7.71%6,107.6萬 |
留存收益 | 0.48%-5,162.8萬 | -2.80%-5,071.2萬 | -8.51%-5,565.8萬 | -3.47%-5,189.6萬 | -3.47%-5,189.6萬 | -5.31%-5,187.9萬 | -3.19%-4,933萬 | -14.36%-5,129.3萬 | -37.46%-5,015.7萬 | -37.46%-5,015.7萬 |
不影響留存收益的損益 | -15.32%660.4萬 | 67.62%903.8萬 | 57.58%898.5萬 | 16.68%784.3萬 | 16.68%784.3萬 | 0.98%779.9萬 | -18.35%539.2萬 | -28.03%570.2萬 | 35.12%672.2萬 | 35.12%672.2萬 |
股東權益總額 | -5.55%1,605.2萬 | 13.21%1,940.2萬 | -6.99%1,440.3萬 | -3.50%1,702.3萬 | -3.50%1,702.3萬 | -13.00%1,699.6萬 | 10.55%1,713.8萬 | -21.69%1,548.5萬 | -29.97%1,764.1萬 | -29.97%1,764.1萬 |
總權益 | -5.55%1,605.2萬 | 13.21%1,940.2萬 | -6.99%1,440.3萬 | -3.50%1,702.3萬 | -3.50%1,702.3萬 | -13.00%1,699.6萬 | 10.55%1,713.8萬 | -21.69%1,548.5萬 | -29.97%1,764.1萬 | -29.97%1,764.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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