(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.24%5.17億 | 14.81%5.53億 | 22.08%6.85億 | 22.08%6.85億 | -27.42%3.86億 | -19.11%4.37億 | -9.19%4.82億 | -8.05%5.61億 | -8.05%5.61億 | -11.80%5.32億 |
-現金和現金等價物 | -37.72%2.61億 | -12.02%3.92億 | 38.39%6.85億 | 38.39%6.85億 | -8.49%3.83億 | 8.99%4.19億 | 41.13%4.45億 | 63.70%4.95億 | 63.70%4.95億 | 56.35%4.18億 |
-短期投資 | 1,315.57%2.56億 | 339.93%1.62億 | --0 | --0 | -97.18%320.5萬 | -88.41%1,808.5萬 | -82.94%3,673.6萬 | -78.51%6,612.6萬 | -78.51%6,612.6萬 | -66.16%1.14億 |
應收款項 | 52.30%2,976.5萬 | 51.82%2,773萬 | 64.57%2,880萬 | 64.57%2,880萬 | 69.10%2,389.4萬 | 56.72%1,954.4萬 | 298.97%1,826.5萬 | 563.63%1,750萬 | 563.63%1,750萬 | --1,413萬 |
-應收賬款 | 52.30%2,976.5萬 | 51.82%2,773萬 | 64.57%2,880萬 | 64.57%2,880萬 | 69.10%2,389.4萬 | 56.72%1,954.4萬 | 298.97%1,826.5萬 | 563.63%1,750萬 | 563.63%1,750萬 | --1,413萬 |
存貨 | 37.14%6,581.6萬 | 46.60%6,196.4萬 | 44.70%5,820.2萬 | 44.70%5,820.2萬 | 52.37%5,151.2萬 | 75.57%4,799.1萬 | 183.16%4,226.7萬 | 3,049.80%4,022.3萬 | 3,049.80%4,022.3萬 | --3,380.8萬 |
預付費用 | 36.85%2,727.2萬 | 109.19%3,253.7萬 | 123.29%3,025.1萬 | 123.29%3,025.1萬 | 85.01%2,738.4萬 | 47.64%1,992.8萬 | 9.97%1,555.4萬 | 43.79%1,354.8萬 | 43.79%1,354.8萬 | 16.55%1,480.1萬 |
流動資產合計 | 21.94%6.4億 | 21.06%6.76億 | 26.86%8.02億 | 26.86%8.02億 | -17.79%4.89億 | -11.64%5.25億 | -1.12%5.58億 | 0.66%6.32億 | 0.66%6.32億 | -3.43%5.95億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.44%7,892.2萬 | -8.24%8,086.9萬 | -6.40%8,293.3萬 | -6.40%8,293.3萬 | -6.54%8,414.7萬 | -5.54%8,619.6萬 | -1.43%8,813.5萬 | 10.91%8,860.4萬 | 10.91%8,860.4萬 | 219.47%9,003.4萬 |
-固定資產 | -2.14%9,692.6萬 | -1.99%9,746.4萬 | -0.02%9,844.4萬 | -0.02%9,844.4萬 | 0.01%9,853.6萬 | 0.52%9,904.8萬 | -8.13%9,944.2萬 | 2.16%9,846.5萬 | 2.16%9,846.5萬 | 132.51%9,852.8萬 |
-累計折舊 | -40.09%-1,800.4萬 | -46.77%-1,659.5萬 | -57.30%-1,551.1萬 | -57.30%-1,551.1萬 | -69.40%-1,438.9萬 | -76.30%-1,285.2萬 | 39.96%-1,130.7萬 | 40.23%-986.1萬 | 40.23%-986.1萬 | 40.15%-849.4萬 |
投資和預付款 | --1.47億 | --1.09億 | --5,005.7萬 | --5,005.7萬 | 837.16%3,069.2萬 | ---- | ---- | --0 | --0 | -95.91%327.5萬 |
其他非流動資產 | 18.61%464.6萬 | 20.05%435.9萬 | 31.31%424.8萬 | 31.31%424.8萬 | 20.78%397.5萬 | 34.74%391.7萬 | 25.73%363.1萬 | 1.60%323.5萬 | 1.60%323.5萬 | -2.14%329.1萬 |
非流動資產合計 | 155.71%2.3億 | 111.29%1.94億 | 49.43%1.37億 | 49.43%1.37億 | 23.00%1.19億 | -29.40%9,011.3萬 | -48.06%9,176.6萬 | -45.37%9,183.9萬 | -45.37%9,183.9萬 | -13.40%9,660萬 |
總資產 | 41.54%8.7億 | 33.80%8.7億 | 29.72%9.39億 | 29.72%9.39億 | -12.09%6.08億 | -14.78%6.15億 | -12.31%6.5億 | -9.06%7.24億 | -9.06%7.24億 | -4.96%6.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.20%826萬 | -47.74%542.2萬 | -20.87%1,509.7萬 | -20.87%1,509.7萬 | 9.64%864.2萬 | 60.80%919.8萬 | -24.41%1,037.6萬 | 79.12%1,907.8萬 | 79.12%1,907.8萬 | 10.01%788.2萬 |
-應付賬款 | -10.20%826萬 | -47.74%542.2萬 | -20.87%1,509.7萬 | -20.87%1,509.7萬 | 9.64%864.2萬 | 61.65%919.8萬 | -24.24%1,037.6萬 | 79.63%1,907.8萬 | 79.63%1,907.8萬 | 10.47%788.2萬 |
應計費用 | 36.92%5,326.6萬 | 58.93%4,584.4萬 | 26.22%3,929.7萬 | 26.22%3,929.7萬 | -21.42%3,729.7萬 | -11.04%3,890.4萬 | -16.54%2,884.5萬 | -24.72%3,113.3萬 | -24.72%3,113.3萬 | 113.83%4,746.6萬 |
短期借款與租賃負債 | 16.71%611.9萬 | 16.95%589.1萬 | 17.25%567萬 | 17.25%567萬 | 17.42%545.4萬 | 50.40%524.3萬 | 87.18%503.7萬 | 159.16%483.6萬 | 159.16%483.6萬 | 236.59%464.5萬 |
-短期租賃負債 | 16.71%611.9萬 | 16.95%589.1萬 | 17.25%567萬 | 17.25%567萬 | 17.42%545.4萬 | 50.40%524.3萬 | 87.18%503.7萬 | 159.16%483.6萬 | 159.16%483.6萬 | 236.59%464.5萬 |
其他流動負債 | --26萬 | --183.9萬 | --22.2萬 | --22.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 28.09%9,309.2萬 | 34.49%7,930.5萬 | 11.34%8,799.8萬 | 11.34%8,799.8萬 | -4.99%7,405.8萬 | 4.72%7,267.5萬 | -5.27%5,896.7萬 | 10.61%7,903.2萬 | 10.61%7,903.2萬 | 89.22%7,794.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 188.99%6.52億 | 187.84%6.53億 | 186.83%6.54億 | 186.83%6.54億 | 45.48%2.24億 | 44.98%2.26億 | 46.09%2.27億 | 56.25%2.28億 | 56.25%2.28億 | 551.38%1.54億 |
-長期借款 | 289.87%5.82億 | 289.92%5.81億 | 290.04%5.8億 | 290.04%5.8億 | 102.37%1.5億 | 102.33%1.49億 | 102.27%1.49億 | 102.31%1.49億 | 102.31%1.49億 | --7,388萬 |
-長期租賃負債 | -8.00%7,032.2萬 | -7.57%7,197.1萬 | -7.16%7,350.6萬 | -7.16%7,350.6萬 | -6.77%7,499萬 | -6.67%7,644.1萬 | -4.63%7,786.2萬 | 9.42%7,917.6萬 | 9.42%7,917.6萬 | 239.53%8,043.9萬 |
其他非流動負債 | 717.88%672.3萬 | 274.21%307.6萬 | 3.77%85.3萬 | 3.77%85.3萬 | -38.84%82.2萬 | 6.61%82.2萬 | --82.2萬 | 2,317.65%82.2萬 | 2,317.65%82.2萬 | --134.4萬 |
非流動負債總額 | 190.90%6.59億 | 188.16%6.56億 | 186.17%6.55億 | 186.17%6.55億 | 44.75%2.25億 | 44.80%2.27億 | 46.62%2.28億 | 56.77%2.29億 | 56.77%2.29億 | 454.79%1.56億 |
總負債 | 151.36%7.52億 | 156.55%7.36億 | 141.29%7.43億 | 141.29%7.43億 | 28.15%2.99億 | 32.48%2.99億 | 31.77%2.87億 | 41.60%3.08億 | 41.60%3.08億 | 237.34%2.34億 |
所有者權益 | ||||||||||
股本 | 8.06%6.7萬 | 4.84%6.5萬 | 4.84%6.5萬 | 4.84%6.5萬 | 4.92%6.4萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.67%6.1萬 |
-普通股股本 | 8.06%6.7萬 | 4.84%6.5萬 | 4.84%6.5萬 | 4.84%6.5萬 | 4.92%6.4萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.67%6.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.51%-14.53億 | -29.17%-13.71億 | -30.72%-12.9億 | -30.72%-12.9億 | -29.99%-12.02億 | -30.78%-11.31億 | -30.72%-10.61億 | -33.50%-9.86億 | -33.50%-9.86億 | -43.82%-9.25億 |
資本公積 | 8.94%15.76億 | 5.79%15.07億 | 5.96%14.86億 | 5.96%14.86億 | 9.30%15.1億 | 6.41%14.46億 | 6.76%14.24億 | 6.49%14.02億 | 6.49%14.02億 | 6.27%13.82億 |
不影響留存收益的損益 | -1,415.56%-397.3萬 | -1,721.49%-196.2萬 | -66.89%10萬 | -66.89%10萬 | -69.31%22.1萬 | -75.39%30.2萬 | -90.04%12.1萬 | -59.95%30.2萬 | -59.95%30.2萬 | -26.38%72萬 |
股東權益總額 | -62.52%1.18億 | -63.10%1.34億 | -52.80%1.96億 | -52.80%1.96億 | -32.63%3.08億 | -36.31%3.16億 | -30.63%3.63億 | -28.09%4.16億 | -28.09%4.16億 | -30.46%4.58億 |
總權益 | -62.52%1.18億 | -63.10%1.34億 | -52.80%1.96億 | -52.80%1.96億 | -32.63%3.08億 | -36.31%3.16億 | -30.63%3.63億 | -28.09%4.16億 | -28.09%4.16億 | -30.46%4.58億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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