(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 | -59.49%2,034.26萬 | 31.34%9,936.19萬 | 1,923.56%1.31億 | 6,827.03%8,779.02萬 | 6,827.03%8,779.02萬 | 12,957.47%5,021.95萬 | 4,192.72%7,565.22萬 | 1,116.73%647.37萬 | 207.07%126.74萬 | 207.07%126.74萬 |
-現金和現金等價物 | -59.58%2,018.66萬 | 32.72%9,921.69萬 | 2,266.74%1.31億 | 35,035.38%8,761.22萬 | 35,035.38%8,761.22萬 | 12,884.15%4,993.75萬 | 4,141.90%7,475.66萬 | 938.55%552.57萬 | -39.58%24.94萬 | -39.58%24.94萬 |
-短期投資 | -44.68%15.6萬 | -83.81%14.5萬 | -76.79%22萬 | -82.51%17.8萬 | -82.51%17.8萬 | --28.2萬 | --89.56萬 | --94.8萬 | --101.8萬 | --101.8萬 |
應收款項 | -50.29%996.74萬 | 657.17%2,201.09萬 | 2,295.17%4,031.77萬 | 1,424.58%2,107.22萬 | 1,424.58%2,107.22萬 | 508.83%2,005.12萬 | -10.11%290.7萬 | -23.19%168.33萬 | -39.24%138.22萬 | -39.24%138.22萬 |
-應收賬款 | 82.91%347.74萬 | 115.72%627.09萬 | 441.62%911.71萬 | -18.65%112.44萬 | -18.65%112.44萬 | -39.56%190.12萬 | -5.81%290.7萬 | -17.64%168.33萬 | -34.44%138.22萬 | -34.44%138.22萬 |
-應收貸款 | -64.24%649萬 | --1,574萬 | --1,160萬 | --395萬 | --395萬 | --1,815萬 | ---- | ---- | --0 | --0 |
-應收關聯方款項 | ---- | ---- | --1,960.06萬 | --1,599.78萬 | --1,599.78萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | --0 | --0 | -60.15%44.76萬 | -57.82%47.57萬 | -57.82%47.57萬 | -47.88%78.97萬 | -28.45%85.21萬 | -13.60%112.33萬 | -17.64%112.77萬 | -17.64%112.77萬 |
預付費用 | ---- | ---- | 1,664.98%1,065.99萬 | 1,892.00%1,040.34萬 | 1,892.00%1,040.34萬 | 152.05%385.56萬 | -35.82%120.94萬 | -31.68%60.4萬 | -40.41%52.23萬 | -40.41%52.23萬 |
受限制現金 | --0 | --0 | --0 | --1億 | --1億 | --1億 | ---- | ---- | --0 | --0 |
其他流動資產 | --405.42萬 | --361.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -80.35%3,436.42萬 | 55.03%1.25億 | 1,523.17%1.82億 | 4,013.33%2.2億 | 4,013.33%2.2億 | 2,501.72%1.75億 | 898.78%8,062.08萬 | 129.00%1,123.88萬 | 7.81%534.22萬 | 7.81%534.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.20%114.96萬 | 14.65%130.53萬 | 70.52%191.85萬 | 32.81%154.57萬 | 32.81%154.57萬 | -30.67%105.27萬 | -24.62%113.85萬 | -28.66%112.51萬 | -30.06%116.38萬 | -30.06%116.38萬 |
-固定資產 | -73.18%170.48萬 | -72.81%180.21萬 | 17.88%775.91萬 | 4.71%689.89萬 | 4.71%689.89萬 | 318.65%635.64萬 | 338.89%662.86萬 | 317.36%658.24萬 | -42.84%658.83萬 | -42.84%658.83萬 |
-累計折舊 | 89.53%-55.52萬 | 90.95%-49.67萬 | -7.02%-584.05萬 | 1.31%-535.33萬 | 1.31%-535.33萬 | ---530.37萬 | ---549.01萬 | ---545.73萬 | 45.00%-542.45萬 | 45.00%-542.45萬 |
商譽及其他無形資產 | -62.86%5,977.15萬 | 846.80%2.13億 | 1,318.49%2.19億 | 927.11%1.62億 | 927.11%1.62億 | 895.68%1.61億 | 36.97%2,251.72萬 | -7.45%1,546.92萬 | -7.11%1,578.27萬 | -7.11%1,578.27萬 |
-商譽 | 679.03%4,661.58萬 | 2,208.99%1.38億 | 2,915.11%1.8億 | 1,931.80%1.22億 | 1,931.80%1.22億 | 10.97%598.39萬 | 10.97%598.39萬 | 10.97%598.39萬 | 10.97%598.39萬 | 10.97%598.39萬 |
-其他無形資產 | -91.51%1,315.57萬 | 353.79%7,502.61萬 | 311.26%3,900.94萬 | 313.58%4,052.55萬 | 313.58%4,052.55萬 | 1,338.53%1.55億 | 49.66%1,653.34萬 | -16.23%948.54萬 | -15.51%979.88萬 | -15.51%979.88萬 |
投資和預付款 | --407.82萬 | -65.88%409.39萬 | -85.71%100萬 | --100萬 | --100萬 | ---- | --1,200萬 | --700萬 | --0 | --0 |
長期應收票據 | --0 | 84.03%920.13萬 | 185.00%1,425萬 | --2,075萬 | --2,075萬 | ---- | --500萬 | --500萬 | --0 | --0 |
長期應收款 | --475.39萬 | --2,216.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | --1,960.06萬 | --1,599.78萬 | --1,599.78萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | --1,309.17萬 | --8,356.49萬 | 1,347.74%8,165.57萬 | ---- | ---- | ---- | ---- | --564.02萬 | --573.95萬 | --573.95萬 |
非流動資產合計 | -48.86%8,284.49萬 | 720.36%3.34億 | 829.63%3.18億 | 717.25%1.85億 | 717.25%1.85億 | 816.14%1.62億 | 126.50%4,065.57萬 | 87.16%3,423.45萬 | 21.61%2,268.6萬 | 21.61%2,268.6萬 |
總資產 | -65.21%1.17億 | 278.07%4.59億 | 1,001.04%5.01億 | 1,345.48%4.05億 | 1,345.48%4.05億 | 1,280.47%3.37億 | 366.06%1.21億 | 96.01%4,547.34萬 | 18.72%2,802.82萬 | 18.72%2,802.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 59.86%900.04萬 | 462.07%1,031.41萬 | 735.98%1,155.41萬 | 60.16%623.01萬 | 60.16%623.01萬 | 84.30%563.01萬 | -40.47%183.5萬 | -56.73%138.21萬 | -49.48%388.99萬 | -49.48%388.99萬 |
-應付賬款 | 61.09%900.04萬 | 475.57%1,031.41萬 | 762.88%1,155.41萬 | 68.75%610.6萬 | 68.75%610.6萬 | 84.71%558.7萬 | -41.19%179.2萬 | -57.85%133.9萬 | -51.09%361.83萬 | -51.09%361.83萬 |
-應付稅費 | ---- | ---- | ---- | -54.52%10.87萬 | -54.52%10.87萬 | 239.14%2.76萬 | 227.29%2.76萬 | 227.29%2.76萬 | -15.92%23.91萬 | -15.92%23.91萬 |
-應付關聯方款項 | ---- | ---- | ---- | -52.54%1.54萬 | -52.54%1.54萬 | -30.01%1.54萬 | -42.50%1.54萬 | 69.07%1.55萬 | 88.09%3.25萬 | 88.09%3.25萬 |
應計費用 | 12.25%341.31萬 | 248.56%447.61萬 | 688.32%1,060.09萬 | 653.64%1,184.57萬 | 653.64%1,184.57萬 | 87.66%304.06萬 | -24.66%128.42萬 | -32.02%134.48萬 | 24.18%157.18萬 | 24.18%157.18萬 |
短期借款與租賃負債 | -29.29%2,028.8萬 | 1,058.83%6,324.87萬 | 439.95%1,995.99萬 | 813.81%4,446.73萬 | 813.81%4,446.73萬 | 547.67%2,869.31萬 | -0.19%545.8萬 | 3.48%369.66萬 | 28.69%486.61萬 | 28.69%486.61萬 |
-短期借款 | -29.73%2,010.28萬 | 1,076.52%6,304.57萬 | 448.70%1,988.26萬 | 830.24%4,436.65萬 | 830.24%4,436.65萬 | 589.31%2,860.97萬 | 3.27%535.87萬 | 10.15%362.36萬 | 35.92%476.93萬 | 35.92%476.93萬 |
-短期租賃負債 | 122.02%18.52萬 | 104.47%20.3萬 | 5.72%7.72萬 | 4.09%10.07萬 | 4.09%10.07萬 | -70.18%8.34萬 | -64.47%9.93萬 | -74.16%7.31萬 | -64.45%9.68萬 | -64.45%9.68萬 |
遞延負債 | ---- | ---- | ---- | 4,544.39%706.13萬 | 4,544.39%706.13萬 | -93.64%6.42萬 | -87.61%13.16萬 | -14.83%13.16萬 | -12.02%15.2萬 | -12.02%15.2萬 |
其他流動負債 | ---- | ---- | ---- | -39.80%48.51萬 | -39.80%48.51萬 | ---- | --12.07萬 | --58.94萬 | 1,382.40%80.58萬 | 1,382.40%80.58萬 |
流動負債總額 | -12.63%3,270.14萬 | 783.85%7,803.89萬 | 489.48%4,211.49萬 | 521.05%7,008.95萬 | 521.05%7,008.95萬 | 270.02%3,742.79萬 | -21.98%882.95萬 | -19.72%714.44萬 | -13.01%1,128.57萬 | -13.01%1,128.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.72%300.89萬 | 17,725.90%5,269.91萬 | 2,197.04%4,706.67萬 | -16.41%269.16萬 | -16.41%269.16萬 | -21.62%287.32萬 | -92.15%29.56萬 | -33.28%204.9萬 | 1.19%321.98萬 | 1.19%321.98萬 |
-長期借款 | -9.20%260.89萬 | 18,100.20%5,226.17萬 | 2,261.85%4,700.8萬 | -17.09%262.1萬 | -17.09%262.1萬 | -15.75%287.32萬 | -91.65%28.71萬 | -25.57%199.03萬 | 17.09%316.11萬 | 17.09%316.11萬 |
-長期租賃負債 | --39.99萬 | 5,055.83%43.74萬 | 0.00%5.87萬 | 20.10%7.05萬 | 20.10%7.05萬 | --0 | -97.40%8,483 | -85.21%5.87萬 | -87.82%5.87萬 | -87.82%5.87萬 |
遞延負債 | --798.35萬 | --1,114.16萬 | --2,335.84萬 | --10.84萬 | --10.84萬 | ---- | ---- | ---- | --0 | --0 |
衍生品負債 | -97.01%1,403.18萬 | -32.50%9,430.1萬 | 636.95%4.29億 | --1.99億 | --1.99億 | --4.69億 | --1.4億 | --5,823.56萬 | --0 | --0 |
其他非流動負債 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -94.69%2,502.42萬 | 12.97%1.58億 | 728.72%5億 | 6,153.91%2.01億 | 6,153.91%2.01億 | 12,762.17%4.71億 | 3,619.07%1.4億 | 1,862.99%6,028.46萬 | 1.19%321.98萬 | 1.19%321.98萬 |
總負債 | -88.66%5,772.57萬 | 58.70%2.36億 | 703.37%5.42億 | 1,771.40%2.71億 | 1,771.40%2.71億 | 3,592.93%5.09億 | 886.78%1.49億 | 463.29%6,742.9萬 | -10.21%1,450.55萬 | -10.21%1,450.55萬 |
所有者權益 | ||||||||||
股本 | 122.56%23.82萬 | 289.04%23.31萬 | 610.95%18.81萬 | 885.28%15.01萬 | 885.28%15.01萬 | 799.87%10.7萬 | 523.07%5.99萬 | 204.84%2.65萬 | 90.07%1.52萬 | 90.07%1.52萬 |
-普通股股本 | 122.56%23.82萬 | 289.04%23.31萬 | 632.12%18.81萬 | 937.37%15.01萬 | 937.37%15.01萬 | 799.87%10.7萬 | 523.07%5.99萬 | 196.02%2.57萬 | 80.53%1.45萬 | 80.53%1.45萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --765 | --765 | --765 |
留存收益 | -30.84%-10.63億 | -257.24%-9.64億 | -1,188.66%-11.1億 | -3,015.67%-7.37億 | -3,015.67%-7.37億 | -3,645.78%-8.12億 | -1,331.21%-2.7億 | -399.93%-8,611.85萬 | -27.86%-2,364.89萬 | -27.86%-2,364.89萬 |
資本公積 | 91.91%11.86億 | 384.08%11.81億 | 1,496.02%10.53億 | 2,076.93%8.5億 | 2,076.93%8.5億 | 1,748.62%6.18億 | 692.24%2.44億 | 129.25%6,600.22萬 | 48.71%3,905.03萬 | 48.71%3,905.03萬 |
其他權益 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 163.53%1.23億 | 947.26%2.18億 | -179.62%-5,617.46萬 | 635.73%1.13億 | 635.73%1.13億 | -1,751.96%-1.94億 | -314.86%-2,570.04萬 | -273.59%-2,008.98萬 | 98.36%1,541.66萬 | 98.36%1,541.66萬 |
非控制性權益 | -387.86%-6,388.03萬 | 348.47%458.01萬 | 911.73%1,514.58萬 | 1,169.86%2,026.21萬 | 1,169.86%2,026.21萬 | 2,063.49%2,219.18萬 | -80.57%-184.33萬 | -442.26%-186.59萬 | -496.13%-189.39萬 | -496.13%-189.39萬 |
總權益 | 134.58%5,948.34萬 | 907.19%2.22億 | -86.87%-4,102.88萬 | 888.61%1.34億 | 888.61%1.34億 | -1,718.82%-1.72億 | -351.76%-2,754.37萬 | -295.52%-2,195.56萬 | 81.40%1,352.27萬 | 81.40%1,352.27萬 |
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 | -- |
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