(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 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.26%6.5萬 | -84.26%6.5萬 | -81.95%8.9萬 | -83.91%16.7萬 | -70.17%36.1萬 | -52.09%41.3萬 | -52.09%41.3萬 | -19.84%49.3萬 | 6,820.00%103.8萬 | 1,173.68%121萬 |
-現金和現金等價物 | -84.26%6.5萬 | -84.26%6.5萬 | -81.95%8.9萬 | -83.91%16.7萬 | -70.17%36.1萬 | -52.09%41.3萬 | -52.09%41.3萬 | -19.84%49.3萬 | 6,820.00%103.8萬 | 1,173.68%121萬 |
應收款項 | -74.80%15.8萬 | -74.80%15.8萬 | -41.37%54萬 | 31.52%111.4萬 | 806.80%93.4萬 | 223.20%62.7萬 | 223.20%62.7萬 | 328.37%92.1萬 | 1.32%84.7萬 | -16.26%10.3萬 |
-應收賬款 | -74.80%15.8萬 | -74.80%15.8萬 | -41.37%54萬 | 43.00%111.4萬 | 2,568.57%93.4萬 | 291.88%62.7萬 | 291.88%62.7萬 | 408.84%92.1萬 | 1,670.45%77.9萬 | -37.50%3.5萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1.49%6.8萬 | 1.49%6.8萬 |
其他流動資產 | 7.19%14.9萬 | 7.19%14.9萬 | 3.35%21.6萬 | -49.09%2.8萬 | 12.00%8.4萬 | 13.93%13.9萬 | 13.93%13.9萬 | 12.97%20.9萬 | 14.58%5.5萬 | -23.47%7.5萬 |
流動資產合計 | -68.45%37.2萬 | -68.45%37.2萬 | -47.94%84.5萬 | -32.53%130.9萬 | -0.65%137.9萬 | 0.08%117.9萬 | 0.08%117.9萬 | 59.90%162.3萬 | 115.80%194萬 | 339.24%138.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.50%43.8萬 | -9.50%43.8萬 | 2.01%50.8萬 | 3.13%52.7萬 | -9.90%47.3萬 | -10.37%48.4萬 | -10.37%48.4萬 | -10.27%49.8萬 | -10.66%51.1萬 | -10.87%52.5萬 |
-固定資產 | -0.12%250.6萬 | -0.12%250.6萬 | 2.23%256.5萬 | 2.59%257.4萬 | 0.00%250.9萬 | 0.00%250.9萬 | 0.00%250.9萬 | -0.12%250.9萬 | -0.12%250.9萬 | -0.12%250.9萬 |
-累計折舊 | -2.12%-206.8萬 | -2.12%-206.8萬 | -2.29%-205.7萬 | -2.45%-204.7萬 | -2.62%-203.6萬 | -2.84%-202.5萬 | -2.84%-202.5萬 | -2.76%-201.1萬 | -2.99%-199.8萬 | -3.17%-198.4萬 |
商譽及其他無形資產 | --0 | --0 | -32.05%5.3萬 | -29.41%6萬 | -27.47%6.6萬 | -90.99%7.3萬 | -90.99%7.3萬 | -90.95%7.8萬 | -90.70%8.5萬 | -90.58%9.1萬 |
-其他無形資產 | ---- | ---- | -32.05%5.3萬 | -29.41%6萬 | -27.47%6.6萬 | -90.99%7.3萬 | -90.99%7.3萬 | -90.95%7.8萬 | -90.70%8.5萬 | -90.58%9.1萬 |
長期應收款 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -12.39%48.8萬 | -12.39%48.8萬 | -2.60%56.1萬 | -1.51%58.7萬 | -12.50%53.9萬 | -59.75%55.7萬 | -59.75%55.7萬 | -60.30%57.6萬 | -61.65%59.6萬 | -62.05%61.6萬 |
總資產 | -50.46%86萬 | -50.46%86萬 | -36.06%140.6萬 | -25.24%189.6萬 | -4.29%191.8萬 | -32.24%173.6萬 | -32.24%173.6萬 | -10.83%219.9萬 | 3.38%253.6萬 | 3.35%200.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 271.93%21.2萬 | 271.93%21.2萬 | -42.72%17.3萬 | 39.77%23.9萬 | -28.57%10萬 | -78.08%5.7萬 | -78.08%5.7萬 | -12.46%30.2萬 | -75.61%17.1萬 | -78.98%14萬 |
-應付賬款 | 519.35%19.2萬 | 519.35%19.2萬 | -52.46%13.5萬 | 45.39%20.5萬 | -39.81%6.5萬 | -86.92%3.1萬 | -86.92%3.1萬 | -13.94%28.4萬 | -79.08%14.1萬 | -83.13%10.8萬 |
-應付稅費 | -23.08%2萬 | -23.08%2萬 | 111.11%3.8萬 | 13.33%3.4萬 | 9.38%3.5萬 | 13.04%2.6萬 | 13.04%2.6萬 | 20.00%1.8萬 | 11.11%3萬 | 23.08%3.2萬 |
應計費用 | -83.01%21.8萬 | -83.01%21.8萬 | 4.27%73.3萬 | -40.22%63.9萬 | 51.06%142萬 | 128.29%128.3萬 | 128.29%128.3萬 | 4.93%70.3萬 | 61.48%106.9萬 | 24.01%94萬 |
短期借款與租賃負債 | -99.46%3.3萬 | -99.46%3.3萬 | -79.88%3.3萬 | -96.78%19.7萬 | 2.73%616.4萬 | --616.4萬 | --616.4萬 | --16.4萬 | --612萬 | 29.12%600萬 |
-短期借款 | ---- | ---- | ---- | -97.32%16.4萬 | 2.73%616.4萬 | --616.4萬 | --616.4萬 | --16.4萬 | --612萬 | 29.12%600萬 |
-短期租賃負債 | --3.3萬 | --3.3萬 | --3.3萬 | --3.3萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | 188.89%5.2萬 | 188.89%5.2萬 | 156.25%4.1萬 | 133.33%3.5萬 | ---- | -92.86%1.8萬 | -92.86%1.8萬 | -93.65%1.6萬 | -93.53%1.5萬 | 0.00%22.9萬 |
流動負債總額 | -93.15%51.5萬 | -93.15%51.5萬 | -17.30%98萬 | -84.95%111萬 | 5.13%768.4萬 | 600.37%752.2萬 | 600.37%752.2萬 | -6.47%118.5萬 | 362.38%737.5萬 | 16.02%730.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 59.05%16.7萬 | 59.05%16.7萬 | -95.23%29.1萬 | 171.14%40.4萬 | --37.1萬 | -98.25%10.5萬 | -98.25%10.5萬 | 1.75%610.5萬 | -97.52%14.9萬 | ---- |
-長期借款 | 42.86%15萬 | 42.86%15萬 | -95.64%26.6萬 | 148.99%37.1萬 | --37.1萬 | -98.25%10.5萬 | -98.25%10.5萬 | 1.75%610.5萬 | -97.52%14.9萬 | ---- |
-長期租賃負債 | --1.7萬 | --1.7萬 | --2.5萬 | --3.3萬 | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 59.05%16.7萬 | 59.05%16.7萬 | -95.64%29.1萬 | 171.14%40.4萬 | --37.1萬 | -98.31%10.5萬 | -98.31%10.5萬 | 9.07%667.1萬 | -97.52%14.9萬 | --0 |
總負債 | -91.06%68.2萬 | -91.06%68.2萬 | -83.82%127.1萬 | -79.88%151.4萬 | 10.21%805.5萬 | 4.44%762.7萬 | 4.44%762.7萬 | 6.41%785.6萬 | -0.99%752.4萬 | 16.02%730.9萬 |
所有者權益 | ||||||||||
股本 | 201.39%65.1萬 | 201.39%65.1萬 | 201.39%65.1萬 | 201.39%65.1萬 | 2.31%22.1萬 | 1.41%21.6萬 | 1.41%21.6萬 | 1.41%21.6萬 | 1.41%21.6萬 | 1.41%21.6萬 |
-普通股股本 | 201.39%65.1萬 | 201.39%65.1萬 | 201.39%65.1萬 | 201.39%65.1萬 | 2.31%22.1萬 | 1.41%21.6萬 | 1.41%21.6萬 | 1.41%21.6萬 | 1.41%21.6萬 | 1.41%21.6萬 |
留存收益 | -0.23%-3.9億 | -0.23%-3.9億 | -0.30%-3.9億 | -0.40%-3.9億 | -0.22%-3.89億 | -0.31%-3.89億 | -0.31%-3.89億 | -0.21%-3.89億 | 0.02%-3.88億 | -0.93%-3.89億 |
資本公積 | 1.70%3.9億 | 1.70%3.9億 | 1.70%3.9億 | 1.70%3.9億 | 0.01%3.83億 | 0.01%3.83億 | 0.01%3.83億 | 0.02%3.83億 | 0.02%3.83億 | 0.69%3.83億 |
股東權益總額 | 103.02%17.8萬 | 103.02%17.8萬 | 102.39%13.5萬 | 107.66%38.2萬 | -15.68%-613.7萬 | -24.26%-589.1萬 | -24.26%-589.1萬 | -15.05%-565.7萬 | 3.07%-498.8萬 | -21.65%-530.5萬 |
總權益 | 103.02%17.8萬 | 103.02%17.8萬 | 102.39%13.5萬 | 107.66%38.2萬 | -15.68%-613.7萬 | -24.26%-589.1萬 | -24.26%-589.1萬 | -15.05%-565.7萬 | 3.07%-498.8萬 | -21.65%-530.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據