(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 | 313.73%379.8萬 | -80.00%79.2萬 | -59.29%166.1萬 | -8.34%402萬 | -8.34%402萬 | 520.27%91.8萬 | 1,350.55%396萬 | 602.24%408萬 | 7,333.90%438.6萬 | 7,333.90%438.6萬 |
-現金和現金等價物 | 313.73%379.8萬 | -80.00%79.2萬 | -59.29%166.1萬 | -8.34%402萬 | -8.34%402萬 | 520.27%91.8萬 | 1,350.55%396萬 | 602.24%408萬 | 7,333.90%438.6萬 | 7,333.90%438.6萬 |
應收款項 | -3.32%2,761.9萬 | 12.81%2,773.7萬 | 55.89%3,256.8萬 | 69.41%3,383.2萬 | 69.41%3,383.2萬 | 55.68%2,856.7萬 | 33.85%2,458.7萬 | -39.17%2,089.1萬 | -40.35%1,997.1萬 | -40.35%1,997.1萬 |
-應收賬款 | -8.04%2,086萬 | 12.60%2,098.9萬 | 68.42%2,645.9萬 | 85.83%2,781萬 | 85.83%2,781萬 | 55.15%2,268.3萬 | 23.30%1,864萬 | -48.75%1,571萬 | -51.51%1,496.5萬 | -51.51%1,496.5萬 |
-應收稅費 | 4.67%15.7萬 | 4.67%15.7萬 | 4.67%15.7萬 | -9.33%13.6萬 | -9.33%13.6萬 | --15萬 | --15萬 | --15萬 | --15萬 | --15萬 |
-應收關聯方款項 | 15.14%660.2萬 | 13.70%659.1萬 | 18.31%595.2萬 | 21.21%588.6萬 | 21.21%588.6萬 | 53.73%573.4萬 | 78.26%579.7萬 | 36.38%503.1萬 | 85.56%485.6萬 | 85.56%485.6萬 |
其他流動資產 | 108.65%21.7萬 | -54.52%35.7萬 | -50.56%39.9萬 | -75.57%15.1萬 | -75.57%15.1萬 | -76.58%10.4萬 | 127.54%78.5萬 | 525.58%80.7萬 | 267.86%61.8萬 | 267.86%61.8萬 |
流動資產合計 | 6.91%3,163.4萬 | -1.52%2,888.6萬 | 34.33%3,462.8萬 | 52.16%3,800.3萬 | 52.16%3,800.3萬 | 56.21%2,958.9萬 | 54.48%2,933.2萬 | -26.46%2,577.8萬 | -25.91%2,497.5萬 | -25.91%2,497.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 24.65%122.9萬 | 40.60%141.3萬 | 45.95%165.8萬 | 63.97%178.4萬 | 63.97%178.4萬 | 17.52%98.6萬 | 0.50%100.5萬 | 7.37%113.6萬 | 24.91%108.8萬 | 24.91%108.8萬 |
-固定資產 | 24.65%122.9萬 | 40.60%141.3萬 | 45.95%165.8萬 | 50.70%215.8萬 | 50.70%215.8萬 | --98.6萬 | --100.5萬 | --113.6萬 | 37.30%143.2萬 | 37.30%143.2萬 |
-累計折舊 | ---- | ---- | ---- | -8.72%-37.4萬 | -8.72%-37.4萬 | ---- | ---- | ---- | -100.00%-34.4萬 | -100.00%-34.4萬 |
商譽及其他無形資產 | -5.50%775.9萬 | -6.16%787.2萬 | 16.47%798.4萬 | 16.14%809.7萬 | 16.14%809.7萬 | 15.83%821.1萬 | 16.42%838.9萬 | -6.40%685.5萬 | -6.34%697.2萬 | -6.34%697.2萬 |
-商譽 | 0.00%444.8萬 | 0.00%444.8萬 | 55.69%444.8萬 | 55.69%444.8萬 | 55.69%444.8萬 | 55.69%444.8萬 | 55.69%444.8萬 | 0.00%285.7萬 | 0.00%285.7萬 | 0.00%285.7萬 |
-其他無形資產 | -12.01%331.1萬 | -13.12%342.4萬 | -11.56%353.6萬 | -11.32%364.9萬 | -11.32%364.9萬 | -11.08%376.3萬 | -9.38%394.1萬 | -10.50%399.8萬 | -10.29%411.5萬 | -10.29%411.5萬 |
投資和預付款 | -25.71%47.4萬 | 30.46%48.4萬 | 18.99%49.5萬 | -13.65%52.5萬 | -13.65%52.5萬 | 31.01%63.8萬 | -56.66%37.1萬 | -79.88%41.6萬 | -74.24%60.8萬 | -74.24%60.8萬 |
關聯方資產 | 15.14%660.2萬 | 13.70%659.1萬 | 18.31%595.2萬 | 21.21%588.6萬 | 21.21%588.6萬 | 53.73%573.4萬 | 78.26%579.7萬 | 36.38%503.1萬 | 85.56%485.6萬 | 85.56%485.6萬 |
非流動遞延資產 | 1,661.11%253.6萬 | 575.17%203.9萬 | ---- | ---- | ---- | --14.4萬 | --30.2萬 | ---- | ---- | ---- |
非流動資產合計 | 20.23%1,199.8萬 | 17.29%1,180.8萬 | 20.58%1,013.7萬 | 20.05%1,040.6萬 | 20.05%1,040.6萬 | 18.59%997.9萬 | 11.09%1,006.7萬 | -19.55%840.7萬 | -18.80%866.8萬 | -18.80%866.8萬 |
總資產 | 10.27%4,363.2萬 | 3.29%4,069.4萬 | 30.95%4,476.5萬 | 43.89%4,840.9萬 | 43.89%4,840.9萬 | 44.64%3,956.8萬 | 40.46%3,939.9萬 | -24.87%3,418.5萬 | -24.20%3,364.3萬 | -24.20%3,364.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -22.36%123.6萬 | -22.36%123.6萬 | ---- | ---- | ---- | 50.76%159.2萬 | 50.76%159.2萬 |
-應付賬款 | ---- | ---- | ---- | -22.36%123.6萬 | -22.36%123.6萬 | ---- | ---- | ---- | 50.76%159.2萬 | 50.76%159.2萬 |
應計費用 | ---- | ---- | ---- | -25.10%95.8萬 | -25.10%95.8萬 | ---- | ---- | ---- | -61.35%127.9萬 | -61.35%127.9萬 |
短期借款與租賃負債 | 7.43%62.2萬 | 19.54%67.9萬 | -84.27%74.3萬 | -73.66%121.7萬 | -73.66%121.7萬 | -87.45%57.9萬 | -67.69%56.8萬 | 111.41%472.3萬 | -35.42%462.1萬 | -35.42%462.1萬 |
-短期借款 | ---- | ---- | ---- | -87.44%51.5萬 | -87.44%51.5萬 | ---- | ---- | 145.07%410萬 | -38.75%410萬 | -38.75%410萬 |
-短期租賃負債 | 7.43%62.2萬 | 19.54%67.9萬 | 19.26%74.3萬 | 34.74%70.2萬 | 34.74%70.2萬 | 12.43%57.9萬 | -1.22%56.8萬 | 11.05%62.3萬 | 13.02%52.1萬 | 13.02%52.1萬 |
其他流動負債 | 38.92%43.9萬 | 750.00%30.6萬 | 325.00%30.6萬 | 218.75%30.6萬 | 218.75%30.6萬 | -92.22%31.6萬 | -99.31%3.6萬 | -98.57%7.2萬 | 18.52%9.6萬 | 18.52%9.6萬 |
流動負債總額 | 23.01%364.6萬 | 45.08%436.1萬 | -52.00%371萬 | -51.01%371.7萬 | -51.01%371.7萬 | -70.11%296.4萬 | -68.47%300.6萬 | -34.54%772.9萬 | -34.59%758.8萬 | -34.59%758.8萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.06%264萬 | ---- | ---- |
長期借款與租賃負債 | 22.58%1,373萬 | 23.71%1,365.4萬 | 182.44%1,355.7萬 | 384.65%1,465.1萬 | 384.65%1,465.1萬 | 206.88%1,120.1萬 | 175.72%1,103.7萬 | 5.56%480萬 | -26.07%302.3萬 | -26.07%302.3萬 |
-長期借款 | 20.83%1,262.8萬 | 20.55%1,241.8萬 | 204.34%1,220.7萬 | 485.03%1,316.9萬 | 485.03%1,316.9萬 | 232.09%1,045.1萬 | 198.93%1,030.1萬 | 1.24%401.1萬 | -37.28%225.1萬 | -37.28%225.1萬 |
-長期租賃負債 | 46.93%110.2萬 | 67.93%123.6萬 | 71.10%135萬 | 91.97%148.2萬 | 91.97%148.2萬 | 49.11%75萬 | 32.14%73.6萬 | 34.87%78.9萬 | 54.40%77.2萬 | 54.40%77.2萬 |
遞延負債 | --0 | --0 | 53.49%26.4萬 | 0.33%60.1萬 | 0.33%60.1萬 | --0 | --0 | -93.02%17.2萬 | -70.20%59.9萬 | -70.20%59.9萬 |
其他非流動負債 | -77.65%25.5萬 | -84.37%33.2萬 | --41萬 | -84.99%48.4萬 | -84.99%48.4萬 | --114.1萬 | --212.4萬 | ---- | --322.4萬 | --322.4萬 |
非流動負債總額 | 13.31%1,398.5萬 | 6.27%1,398.6萬 | 86.95%1,423.1萬 | 129.86%1,573.6萬 | 129.86%1,573.6萬 | -39.83%1,234.2萬 | -36.84%1,316.1萬 | -67.70%761.2萬 | -69.86%684.6萬 | -69.86%684.6萬 |
總負債 | 15.19%1,763.1萬 | 13.48%1,834.7萬 | 16.95%1,794.1萬 | 34.77%1,945.3萬 | 34.77%1,945.3萬 | -49.70%1,530.6萬 | -46.77%1,616.7萬 | -56.64%1,534.1萬 | -57.94%1,443.4萬 | -57.94%1,443.4萬 |
所有者權益 | ||||||||||
股本 | 58.33%1.9萬 | -77.59%1.3萬 | -76.79%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | -65.71%1.2萬 | 65.71%5.8萬 | 60.00%5.6萬 | -68.57%1.1萬 | -68.57%1.1萬 |
-普通股股本 | 58.33%1.9萬 | -77.59%1.3萬 | -76.79%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | -65.71%1.2萬 | 65.71%5.8萬 | 60.00%5.6萬 | -68.57%1.1萬 | -68.57%1.1萬 |
留存收益 | -63.16%-2,306.2萬 | -52.04%-2,162.9萬 | -30.84%-1,690.3萬 | -23.58%-1,444.4萬 | -23.58%-1,444.4萬 | -24.39%-1,413.5萬 | -36.97%-1,422.6萬 | -598.61%-1,291.9萬 | -449.10%-1,168.8萬 | -449.10%-1,168.8萬 |
資本公積 | 27.77%4,904.4萬 | 17.55%4,396.3萬 | 37.87%4,371.4萬 | 40.47%4,338.7萬 | 40.47%4,338.7萬 | 364.82%3,838.5萬 | 365.87%3,740萬 | 322.76%3,170.7萬 | 362.23%3,088.6萬 | 362.23%3,088.6萬 |
股東權益總額 | 7.17%2,600.1萬 | -3.81%2,234.7萬 | 42.35%2,682.4萬 | 50.74%2,895.6萬 | 50.74%2,895.6萬 | 890.29%2,426.2萬 | 1,100.09%2,323.2萬 | 86.10%1,884.4萬 | 90.85%1,920.9萬 | 90.85%1,920.9萬 |
總權益 | 7.17%2,600.1萬 | -3.81%2,234.7萬 | 42.35%2,682.4萬 | 50.74%2,895.6萬 | 50.74%2,895.6萬 | 890.29%2,426.2萬 | 1,100.09%2,323.2萬 | 86.10%1,884.4萬 | 90.85%1,920.9萬 | 90.85%1,920.9萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據