(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 | -71.73%15.16萬 | 483.62%16.18萬 | 533.77%25.65萬 | 495.56%30.34萬 | 495.56%30.34萬 | 1,476.86%53.64萬 | -33.04%2.77萬 | -24.89%4.05萬 | -29.51%5.09萬 | -29.51%5.09萬 |
-現金和現金等價物 | -71.73%15.16萬 | 483.62%16.18萬 | 533.77%25.65萬 | 495.56%30.34萬 | 495.56%30.34萬 | 1,476.86%53.64萬 | -33.04%2.77萬 | -24.89%4.05萬 | -29.51%5.09萬 | -29.51%5.09萬 |
應收款項 | -82.72%282 | 430.48%1,984 | 5,910.00%2.1萬 | -10.83%247 | -10.83%247 | 362.32%1,632 | -66.84%374 | -24.08%350 | 97.86%277 | 97.86%277 |
-應收賬款 | ---- | ---- | --1.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -82.72%282 | 430.48%1,984 | 554.00%2,289 | -10.83%247 | -10.83%247 | 362.32%1,632 | -66.84%374 | -24.08%350 | 97.86%277 | 97.86%277 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --76.7萬 | --76.7萬 |
其他流動資產 | 10.65%1.09萬 | 39.65%1.37萬 | -6.50%1.33萬 | -13.60%5,426 | -13.60%5,426 | 39.08%9,812 | 31.05%9,812 | 49.06%1.43萬 | 13.26%6,280 | 13.26%6,280 |
流動資產合計 | -70.29%16.28萬 | 368.19%17.75萬 | 428.01%29.09萬 | -62.52%30.91萬 | -62.52%30.91萬 | -32.24%54.78萬 | -24.21%3.79萬 | -13.81%5.51萬 | 957.73%82.45萬 | 957.73%82.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%375.33萬 | 0.00%375.33萬 | 0.00%375.33萬 | 25.68%375.33萬 | 25.68%375.33萬 | 25.68%375.33萬 | 0.00%375.33萬 | 0.00%375.33萬 | -20.44%298.63萬 | -20.44%298.63萬 |
非流動資產合計 | 0.00%375.33萬 | 0.00%375.33萬 | 0.00%375.33萬 | 25.68%375.33萬 | 25.68%375.33萬 | 25.68%375.33萬 | 0.00%375.33萬 | 0.00%375.33萬 | -20.44%298.63萬 | -20.44%298.63萬 |
總資產 | -8.95%391.61萬 | 3.68%393.08萬 | 6.19%404.42萬 | 6.60%406.24萬 | 6.60%406.24萬 | 13.34%430.11萬 | -0.32%379.12萬 | -0.23%380.84萬 | -0.53%381.08萬 | -0.53%381.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.98%22.28萬 | -94.04%3.39萬 | ---- | ---- | ---- | -48.18%27.84萬 | 50.79%56.84萬 | 119.97%56.72萬 | ---- | ---- |
-應付帳款 | -19.98%22.28萬 | -43.48%3.39萬 | ---- | ---- | ---- | 64.91%27.84萬 | -84.10%5.99萬 | -76.52%6.05萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --50.84萬 | --50.67萬 | ---- | ---- |
流動負債總額 | -19.98%22.28萬 | -94.04%3.39萬 | -87.08%7.33萬 | -94.83%2.75萬 | -94.83%2.75萬 | -48.18%27.84萬 | 50.79%56.84萬 | 119.97%56.72萬 | 212.60%53.31萬 | 212.60%53.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 |
-長期借款 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 |
非流動負債總額 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 |
負債總額 | -19.84%22.48萬 | -93.71%3.59萬 | -86.78%7.53萬 | -94.48%2.95萬 | -94.48%2.95萬 | -48.00%28.04萬 | 50.52%57.04萬 | 120.74%56.92萬 | 213.78%53.51萬 | 213.78%53.51萬 |
所有者權益 | ||||||||||
股本 | 0.12%5,173.64萬 | 2.01%5,167.09萬 | 2.07%5,167.09萬 | 2.07%5,167.09萬 | 2.07%5,167.09萬 | 2.08%5,167.34萬 | 0.06%5,065.14萬 | 0.00%5,062.13萬 | 0.00%5,062.13萬 | 0.00%5,062.13萬 |
-普通股股本 | 0.12%5,173.64萬 | 2.01%5,167.09萬 | 2.07%5,167.09萬 | 2.07%5,167.09萬 | 2.07%5,167.09萬 | 2.08%5,167.34萬 | 0.06%5,065.14萬 | 0.00%5,062.13萬 | 0.00%5,062.13萬 | 0.00%5,062.13萬 |
資本公積 | -3.76%44.62萬 | 0.00%46.36萬 | -2.56%46.36萬 | -2.56%46.36萬 | -2.56%46.36萬 | -2.56%46.36萬 | -2.56%46.36萬 | 21.76%47.58萬 | 21.76%47.58萬 | 21.76%47.58萬 |
留存收益 | -0.78%-4,849.12萬 | -0.72%-4,823.96萬 | -0.64%-4,816.57萬 | -0.59%-4,810.17萬 | -0.59%-4,810.17萬 | -0.57%-4,811.64萬 | -0.46%-4,789.42萬 | -0.85%-4,785.8萬 | -0.99%-4,782.14萬 | -0.99%-4,782.14萬 |
股東權益總額 | -8.19%369.13萬 | 20.93%389.49萬 | 22.53%396.89萬 | 23.11%403.28萬 | 23.11%403.28萬 | 23.50%402.07萬 | -5.94%322.08萬 | -9.00%323.92萬 | -10.52%327.57萬 | -10.52%327.57萬 |
總權益 | -8.19%369.13萬 | 20.93%389.49萬 | 22.53%396.89萬 | 23.11%403.28萬 | 23.11%403.28萬 | 23.50%402.07萬 | -5.94%322.08萬 | -9.00%323.92萬 | -10.52%327.57萬 | -10.52%327.57萬 |
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。
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