(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 | 254.13%72.98萬 | -88.33%1.97萬 | -90.79%5.01萬 | -88.91%7.43萬 | -88.91%7.43萬 | 178.81%20.61萬 | -26.34%16.89萬 | 8.33%54.39萬 | 1,168.27%66.96萬 | 1,168.27%66.96萬 |
-現金和現金等價物 | 254.13%72.98萬 | -88.33%1.97萬 | -90.79%5.01萬 | -88.91%7.43萬 | -88.91%7.43萬 | 178.81%20.61萬 | -26.34%16.89萬 | 8.33%54.39萬 | 1,168.27%66.96萬 | 1,168.27%66.96萬 |
應收款項 | 281.67%9.26萬 | -82.00%2.44萬 | -42.91%1.99萬 | -49.21%3.43萬 | -49.21%3.43萬 | -80.08%2.43萬 | 57.53%13.57萬 | -36.47%3.49萬 | -13.73%6.76萬 | -13.73%6.76萬 |
-應收賬款 | 281.67%9.26萬 | -82.00%2.44萬 | -42.91%1.99萬 | -49.21%3.43萬 | -49.21%3.43萬 | -80.08%2.43萬 | 57.53%13.57萬 | -36.47%3.49萬 | -13.73%6.76萬 | -13.73%6.76萬 |
預付費用 | -36.27%2.05萬 | -14.93%6.76萬 | -14.00%11.48萬 | -15.05%16.2萬 | -15.05%16.2萬 | 36.94%3.21萬 | -29.84%7.95萬 | -34.29%13.35萬 | -32.90%19.07萬 | -32.90%19.07萬 |
流動資產合計 | 221.16%84.29萬 | -70.90%11.18萬 | -74.05%18.48萬 | -70.84%27.06萬 | -70.84%27.06萬 | 19.76%26.24萬 | -10.42%38.41萬 | -6.30%71.23萬 | 123.40%92.78萬 | 123.40%92.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.24%53.39萬 | -14.99%53.69萬 | -11.48%53.99萬 | -10.27%57.09萬 | -10.27%57.09萬 | -9.19%60.15萬 | -8.20%63.16萬 | -14.49%60.99萬 | -13.80%63.63萬 | -13.80%63.63萬 |
-固定資產 | -11.24%53.39萬 | -14.99%53.69萬 | -11.48%53.99萬 | -10.27%57.09萬 | -10.27%57.09萬 | -9.19%60.15萬 | -8.20%63.16萬 | -14.49%60.99萬 | -13.80%63.63萬 | -13.80%63.63萬 |
-累計折舊 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | -11.59%29.73萬 | -11.61%29.72萬 | 0.04%33.64萬 | 0.04%33.63萬 | 0.04%33.63萬 | 0.05%33.63萬 | 0.06%33.63萬 | 0.08%33.62萬 | 0.14%33.62萬 | 0.14%33.62萬 |
非流動資產合計 | -11.36%83.12萬 | -13.82%83.41萬 | -7.38%87.62萬 | -6.71%90.73萬 | -6.71%90.73萬 | -6.08%93.78萬 | -5.49%96.78萬 | -9.83%94.61萬 | -9.44%97.25萬 | -9.44%97.25萬 |
總資產 | 39.48%167.41萬 | -30.04%94.59萬 | -36.02%106.11萬 | -38.02%117.78萬 | -38.02%117.78萬 | -1.43%120.02萬 | -6.94%135.2萬 | -8.34%165.84萬 | 27.61%190.03萬 | 27.61%190.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 14.64%301.75萬 | 14.64%301.75萬 | ---- | ---- | ---- | 55.42%263.22萬 | 55.42%263.22萬 |
-應付賬款 | ---- | ---- | ---- | 14.64%301.75萬 | 14.64%301.75萬 | ---- | ---- | ---- | 55.42%263.22萬 | 55.42%263.22萬 |
短期借款與租賃負債 | 6,093.87%4,904.57萬 | -23.72%57.94萬 | -3.59%74.06萬 | -36.83%52.59萬 | -36.83%52.59萬 | -6.15%79.18萬 | -7.06%75.96萬 | 9.27%76.82萬 | 12.94%83.25萬 | 12.94%83.25萬 |
-短期借款 | 6,688.53%4,903.32萬 | -14.34%56.71萬 | 11.31%72.84萬 | -32.78%48.49萬 | -32.78%48.49萬 | -1.73%72.23萬 | -6.90%66.2萬 | 9.23%65.44萬 | 13.47%72.13萬 | 13.47%72.13萬 |
-短期租賃負債 | -82.00%1.25萬 | -87.36%1.23萬 | -89.31%1.22萬 | -63.08%4.11萬 | -63.08%4.11萬 | -36.04%6.95萬 | -8.16%9.76萬 | 9.55%11.38萬 | 9.61%11.12萬 | 9.61%11.12萬 |
流動負債總額 | 1,290.62%5,035.19萬 | 17.17%404.41萬 | 17.55%403.05萬 | 2.27%354.34萬 | 2.27%354.34萬 | 2.72%362.08萬 | 13.45%345.14萬 | 38.84%342.89萬 | 42.54%346.47萬 | 42.54%346.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.95%2.14萬 | 3.89%4,794.92萬 | 3.64%4,740.04萬 | 3.91%4,703.53萬 | 3.91%4,703.53萬 | 3.86%4,650.25萬 | 3.81%4,615.24萬 | 3.92%4,573.51萬 | 3.24%4,526.51萬 | 3.24%4,526.51萬 |
-長期借款 | ---- | 3.92%4,792.47萬 | 3.58%4,737.26萬 | 3.91%4,700.45萬 | 3.91%4,700.45萬 | 3.91%4,646.86萬 | 3.93%4,611.55萬 | 4.19%4,573.51萬 | 3.51%4,523.6萬 | 3.51%4,523.6萬 |
-長期租賃負債 | -36.94%2.14萬 | -33.43%2.46萬 | --2.77萬 | 6.02%3.08萬 | 6.02%3.08萬 | -41.30%3.39萬 | -57.07%3.69萬 | --0 | -79.27%2.91萬 | -79.27%2.91萬 |
遞延負債 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | --100萬 |
非流動負債總額 | -97.85%102.14萬 | 3.81%4,894.92萬 | 3.56%4,840.04萬 | 3.83%4,803.53萬 | 3.83%4,803.53萬 | 6.09%4,750.25萬 | 6.06%4,715.24萬 | 6.19%4,673.51萬 | 5.53%4,626.51萬 | 5.53%4,626.51萬 |
總負債 | 0.49%5,137.33萬 | 4.72%5,299.33萬 | 4.52%5,243.09萬 | 3.72%5,157.87萬 | 3.72%5,157.87萬 | 5.84%5,112.33萬 | 6.53%5,060.38萬 | 7.93%5,016.4萬 | 7.47%4,972.97萬 | 7.47%4,972.97萬 |
所有者權益 | ||||||||||
股本 | 79.05%36.71萬 | 46.43%28.6萬 | 29.48%25.27萬 | 18.39%21.79萬 | 18.39%21.79萬 | 16.63%20.5萬 | 11.18%19.53萬 | 11.14%19.52萬 | 4.87%18.41萬 | 4.87%18.41萬 |
-普通股股本 | 79.24%36.7萬 | 46.48%28.58萬 | 29.45%25.26萬 | 18.33%21.77萬 | 18.33%21.77萬 | 16.57%20.47萬 | 11.08%19.51萬 | 11.08%19.51萬 | 4.80%18.39萬 | 4.80%18.39萬 |
-優先股股本 | -69.65%78 | -6.82%164 | 96.84%187 | 104.69%262 | 104.69%262 | 100.78%257 | --176 | --95 | --128 | --128 |
留存收益 | -1.83%-1.27億 | -2.82%-1.27億 | -2.89%-1.26億 | -2.69%-1.25億 | -2.69%-1.25億 | -2.93%-1.25億 | -3.08%-1.24億 | -3.57%-1.23億 | -2.77%-1.22億 | -2.77%-1.22億 |
資本公積 | 3.14%7,693.77萬 | 0.82%7,486.15萬 | 0.85%7,479.85萬 | 0.92%7,468.66萬 | 0.92%7,468.66萬 | 0.92%7,459.43萬 | 0.64%7,425.61萬 | 0.52%7,416.73萬 | 0.32%7,400.86萬 | 0.32%7,400.86萬 |
股東權益總額 | 0.45%-4,969.92萬 | -5.68%-5,204.74萬 | -5.90%-5,136.98萬 | -5.38%-5,040.09萬 | -5.38%-5,040.09萬 | -6.03%-4,992.31萬 | -6.96%-4,925.19萬 | -8.59%-4,850.56萬 | -6.80%-4,782.94萬 | -6.80%-4,782.94萬 |
總權益 | 0.45%-4,969.92萬 | -5.68%-5,204.74萬 | -5.90%-5,136.98萬 | -5.38%-5,040.09萬 | -5.38%-5,040.09萬 | -6.03%-4,992.31萬 | -6.96%-4,925.19萬 | -8.59%-4,850.56萬 | -6.80%-4,782.94萬 | -6.80%-4,782.94萬 |
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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