(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.71%2,583.4万 | -55.43%3,573万 | -37.81%5,249.9万 | 209.11%6,939.2万 | 209.11%6,939.2万 | 808.54%8,255.43万 | 504.72%8,016.95万 | 809.09%8,442.35万 | 60.34%2,244.9万 | 60.34%2,244.9万 |
-现金和现金等价物 | -68.71%2,583.4万 | -55.43%3,573万 | -37.81%5,249.9万 | 209.11%6,939.2万 | 209.11%6,939.2万 | 808.54%8,255.43万 | 504.72%8,016.95万 | 809.09%8,442.35万 | 60.34%2,244.9万 | 60.34%2,244.9万 |
应收款项 | -95.73%13.9万 | --49万 | --69.8万 | --63.4万 | --63.4万 | --325.33万 | ---- | ---- | --0 | --0 |
-应收账款 | -95.73%13.9万 | --49万 | --69.8万 | --63.4万 | --63.4万 | --325.33万 | ---- | ---- | --0 | --0 |
存货 | 45.09%317.8万 | 207.57%388.3万 | 2,577.50%383.9万 | 1,618.88%245.8万 | 1,618.88%245.8万 | 1,427.65%219.04万 | 780.51%126.25万 | --14.34万 | --14.3万 | --14.3万 |
预付费用 | 73.63%107万 | 136.83%137.6万 | 136.89%71.2万 | 151.78%99.2万 | 151.78%99.2万 | 58.91%61.62万 | 59.82%58.1万 | 20.90%30.06万 | 49.66%39.4万 | 49.66%39.4万 |
流动资产合计 | -65.90%3,022.1万 | -49.42%4,147.9万 | -31.96%5,774.8万 | 219.66%7,347.6万 | 219.66%7,347.6万 | 821.37%8,861.42万 | 495.85%8,201.3万 | 785.77%8,486.74万 | 60.93%2,298.6万 | 60.93%2,298.6万 |
非流动资产 | ||||||||||
固定资产净额 | -17.64%94.2万 | -17.86%100万 | -24.97%103.2万 | -29.94%108.8万 | -29.94%108.8万 | -30.89%114.38万 | -35.18%121.75万 | -30.72%137.55万 | -25.51%155.3万 | -25.51%155.3万 |
-固定资产 | -17.64%94.2万 | -17.86%100万 | -24.97%103.2万 | -22.39%155.3万 | -22.39%155.3万 | -30.89%114.38万 | -35.18%121.75万 | -30.72%137.55万 | -20.84%200.1万 | -20.84%200.1万 |
-累计折旧 | ---- | ---- | ---- | -3.79%-46.5万 | -3.79%-46.5万 | ---- | ---- | ---- | -1.16%-44.8万 | -1.16%-44.8万 |
商誉及其他无形资产 | -0.00%206.1万 | -0.00%206.1万 | -0.00%206.1万 | 0.00%206.1万 | 0.00%206.1万 | 0.00%206.1万 | 0.00%206.1万 | 0.00%206.1万 | -0.00%206.1万 | -0.00%206.1万 |
-商誉 | -0.00%206.1万 | -0.00%206.1万 | -0.00%206.1万 | 0.00%206.1万 | 0.00%206.1万 | 0.00%206.1万 | 0.00%206.1万 | 0.00%206.1万 | -0.00%206.1万 | -0.00%206.1万 |
长期预付费用 | ---- | ---- | -0.21%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.01%1.7万 | -76.87%1.7万 | -76.87%1.7万 | -76.92%1.7万 | -76.92%1.7万 |
非流动资产合计 | -6.79%300.3万 | -7.12%306.1万 | -9.95%311万 | -12.81%316.6万 | -12.81%316.6万 | -13.70%322.18万 | -17.88%329.56万 | -16.18%345.35万 | -13.95%363.1万 | -13.95%363.1万 |
总资产 | -63.82%3,322.4万 | -47.79%4,454万 | -31.09%6,085.8万 | 187.94%7,664.2万 | 187.94%7,664.2万 | 587.87%9,183.6万 | 379.88%8,530.85万 | 544.62%8,832.09万 | 43.85%2,661.7万 | 43.85%2,661.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -21.44%506.9万 | 244.71%821.2万 | 1,220.99%1,271.6万 | 1,128.27%1,060万 | 1,128.27%1,060万 | 953.64%645.22万 | 83.31%238.23万 | 26.39%96.26万 | -7.10%86.3万 | -7.10%86.3万 |
-应付账款 | -21.44%506.9万 | 244.71%821.2万 | 1,220.99%1,271.6万 | 1,128.27%1,060万 | 1,128.27%1,060万 | 953.64%645.22万 | 83.31%238.23万 | 26.39%96.26万 | -7.10%86.3万 | -7.10%86.3万 |
应计费用 | 32.43%111.2万 | 41.22%72.9万 | 59.74%39.4万 | -34.74%116.3万 | -34.74%116.3万 | -35.80%83.97万 | -51.67%51.62万 | -71.82%24.66万 | 48.28%178.2万 | 48.28%178.2万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.00%62.2万 | -83.00%62.2万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.00%62.2万 | -83.00%62.2万 |
其他流动负债 | 15.41%13.1万 | -23.61%12.7万 | -39.98%12万 | -57.82%11.6万 | -57.82%11.6万 | -66.83%11.35万 | -50.44%16.62万 | -37.49%19.99万 | -9.72%27.5万 | -9.72%27.5万 |
流动负债总额 | -14.76%631.2万 | 195.88%906.8万 | 838.83%1,323万 | 235.38%1,187.9万 | 235.38%1,187.9万 | 94.30%740.54万 | -40.73%306.48万 | -73.58%140.92万 | -41.87%354.2万 | -41.87%354.2万 |
非流动负债 | ||||||||||
长期应计费用 | 0.22%12.9万 | 0.22%12.9万 | -95.86%12.9万 | -95.39%12.9万 | -95.39%12.9万 | -94.37%12.87万 | -92.79%12.87万 | 126.15%311.81万 | 79.19%279.6万 | 79.19%279.6万 |
衍生品负债 | -98.56%53.6万 | -89.30%275.9万 | -69.31%541万 | 32.25%1,281.8万 | 32.25%1,281.8万 | 584.02%3,722.92万 | 362.44%2,579.14万 | 383.12%1,762.62万 | 17.51%969.2万 | 17.51%969.2万 |
其他非流动负债 | -72.20%4.6万 | -59.38%7.9万 | -12.87%10.6万 | 1.49%13.6万 | 1.49%13.6万 | 13.02%16.55万 | -15.61%19.45万 | -62.17%12.17万 | -67.27%13.4万 | -67.27%13.4万 |
非流动负债总额 | -98.11%71.1万 | -88.64%296.7万 | -72.95%564.5万 | 3.65%1,308.3万 | 3.65%1,308.3万 | 140.56%3,752.34万 | 70.40%2,611.46万 | 290.10%2,086.59万 | 16.44%1,262.2万 | 16.44%1,262.2万 |
总负债 | -84.37%702.3万 | -58.76%1,203.5万 | -15.26%1,887.5万 | 54.43%2,496.2万 | 54.43%2,496.2万 | 131.48%4,492.88万 | 42.37%2,917.94万 | 108.50%2,227.51万 | -4.54%1,616.4万 | -4.54%1,616.4万 |
所有者权益 | ||||||||||
股本 | 0.01%1,604.3万 | 0.01%1,604.2万 | -25.06%1,604.2万 | -25.03%1,604.2万 | -25.03%1,604.2万 | 17.34%1,604.11万 | 17.33%1,603.97万 | 56.60%2,140.77万 | 56.53%2,139.9万 | 56.53%2,139.9万 |
-普通股股本 | 5.54%2.9万 | 7.10%2.8万 | 22.61%2.8万 | 100.00%2.8万 | 100.00%2.8万 | 200.10%2.75万 | 185.55%2.61万 | 149.41%2.28万 | 52.91%1.4万 | 52.91%1.4万 |
-优先股股本 | 0.00%1,601.4万 | 0.00%1,601.4万 | -25.12%1,601.4万 | -25.12%1,601.4万 | -25.12%1,601.4万 | 17.22%1,601.36万 | 17.22%1,601.36万 | 56.53%2,138.49万 | 56.53%2,138.5万 | 56.53%2,138.5万 |
留存收益 | -18.16%-1.79亿 | -31.28%-1.71亿 | -39.91%-1.59亿 | -45.15%-1.48亿 | -45.15%-1.48亿 | -61.24%-1.52亿 | -43.01%-1.3亿 | -33.06%-1.14亿 | -17.50%-1.02亿 | -17.50%-1.02亿 |
资本公积 | 3.76%1.9亿 | 10.04%1.87亿 | 16.85%1.85亿 | 101.65%1.84亿 | 101.65%1.84亿 | 145.44%1.83亿 | 128.10%1.7亿 | 111.70%1.58亿 | 21.87%9,120.3万 | 21.87%9,120.3万 |
股东权益总额 | -44.14%2,620.1万 | -42.09%3,250.5万 | -36.43%4,198.3万 | 394.40%5,168万 | 394.40%5,168万 | 874.19%4,690.73万 | 2,164.50%5,612.92万 | 2,088.43%6,604.58万 | 565.96%1,045.3万 | 565.96%1,045.3万 |
总权益 | -44.14%2,620.1万 | -42.09%3,250.5万 | -36.43%4,198.3万 | 394.40%5,168万 | 394.40%5,168万 | 874.19%4,690.73万 | 2,164.50%5,612.92万 | 2,088.43%6,604.58万 | 565.96%1,045.3万 | 565.96%1,045.3万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据