(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 | -8.99%635.6萬 | -6.98%884.9萬 | -11.34%1,155.7萬 | 62.42%1,638.7萬 | 62.42%1,638.7萬 | -43.46%698.4萬 | -33.47%951.3萬 | 33.02%1,303.5萬 | -27.46%1,008.9萬 | -27.46%1,008.9萬 |
-現金和現金等價物 | -8.99%635.6萬 | -6.98%884.9萬 | -11.34%1,155.7萬 | 62.42%1,638.7萬 | 62.42%1,638.7萬 | -43.46%698.4萬 | -33.47%951.3萬 | 33.02%1,303.5萬 | -27.46%1,008.9萬 | -27.46%1,008.9萬 |
預付費用 | 5.79%85.9萬 | 55.64%122.8萬 | 105.42%170.7萬 | -63.92%19.7萬 | -63.92%19.7萬 | 58.90%81.2萬 | -13.11%78.9萬 | -37.61%83.1萬 | 256.86%54.6萬 | 256.86%54.6萬 |
遞延資產 | --33.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | 41.18%4.8萬 | 348.65%16.6萬 | -56.92%2.8萬 | 14.29%4.8萬 | 14.29%4.8萬 |
流動資產合計 | -3.70%755.4萬 | -3.74%1,007.7萬 | -4.53%1,326.4萬 | 55.24%1,658.4萬 | 55.24%1,658.4萬 | -39.18%784.4萬 | -31.33%1,046.8萬 | 23.93%1,389.4萬 | -24.33%1,068.3萬 | -24.33%1,068.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.71%3,000 | -98.01%5,000 | -25.94%19.7萬 | -24.56%21.5萬 | -24.56%21.5萬 | -12.73%23.3萬 | -9.39%25.1萬 | -17.90%26.6萬 | -18.57%28.5萬 | -18.57%28.5萬 |
-固定資產 | -90.96%3萬 | -91.12%3萬 | -6.16%32萬 | -6.32%32.6萬 | -6.32%32.6萬 | 4.40%33.2萬 | 6.62%33.8萬 | -3.13%34.1萬 | -5.18%34.8萬 | -5.18%34.8萬 |
-累計折舊 | 72.73%-2.7萬 | 71.26%-2.5萬 | -64.00%-12.3萬 | -76.19%-11.1萬 | -76.19%-11.1萬 | -94.12%-9.9萬 | -117.50%-8.7萬 | -167.86%-7.5萬 | -270.59%-6.3萬 | -270.59%-6.3萬 |
非流動資產合計 | -98.71%3,000 | -98.01%5,000 | -25.94%19.7萬 | -24.56%21.5萬 | -24.56%21.5萬 | -22.33%23.3萬 | -18.77%25.1萬 | -17.90%26.6萬 | -18.57%28.5萬 | -18.57%28.5萬 |
總資產 | -6.44%755.7萬 | -5.94%1,008.2萬 | -4.94%1,346.1萬 | 53.16%1,679.9萬 | 53.16%1,679.9萬 | -38.80%807.7萬 | -31.08%1,071.9萬 | 22.76%1,416萬 | -24.19%1,096.8萬 | -24.19%1,096.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.80%107.5萬 | 91.35%66.4萬 | 65.81%77.6萬 | -67.77%83萬 | -67.77%83萬 | -13.44%95.3萬 | -79.38%34.7萬 | -63.24%46.8萬 | 303.61%257.5萬 | 303.61%257.5萬 |
-應付賬款 | 12.80%107.5萬 | 91.35%66.4萬 | 65.81%77.6萬 | -67.77%83萬 | -67.77%83萬 | -13.44%95.3萬 | -79.38%34.7萬 | -63.24%46.8萬 | 303.61%257.5萬 | 303.61%257.5萬 |
應計費用 | -41.00%54.4萬 | -27.87%58.5萬 | 53.32%69.3萬 | 18.70%130.1萬 | 18.70%130.1萬 | -62.99%92.2萬 | -43.13%81.1萬 | -81.25%45.2萬 | -22.93%109.6萬 | -22.93%109.6萬 |
短期借款與租賃負債 | ---- | ---- | 12.50%2.7萬 | 8.33%2.6萬 | 8.33%2.6萬 | 13.04%2.6萬 | 8.70%2.5萬 | 9.09%2.4萬 | 9.09%2.4萬 | 9.09%2.4萬 |
-短期租賃負債 | --0 | --0 | 12.50%2.7萬 | 8.33%2.6萬 | 8.33%2.6萬 | 13.04%2.6萬 | 8.70%2.5萬 | 9.09%2.4萬 | 9.09%2.4萬 | 9.09%2.4萬 |
流動負債總額 | -14.83%161.9萬 | 5.58%124.9萬 | 58.47%149.6萬 | -41.62%215.7萬 | -41.62%215.7萬 | -47.41%190.1萬 | -62.23%118.3萬 | -74.53%94.4萬 | 77.47%369.5萬 | 77.47%369.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -43.08%3.7萬 | -35.71%4.5萬 | -35.71%4.5萬 | -33.77%5.1萬 | -29.27%5.8萬 | -26.97%6.5萬 | -25.53%7萬 | -25.53%7萬 |
-長期租賃負債 | --0 | --0 | -43.08%3.7萬 | -35.71%4.5萬 | -35.71%4.5萬 | -33.77%5.1萬 | -29.27%5.8萬 | -26.97%6.5萬 | -25.53%7萬 | -25.53%7萬 |
非流動負債總額 | --0 | --0 | -43.08%3.7萬 | -35.71%4.5萬 | -35.71%4.5萬 | -33.77%5.1萬 | -29.27%5.8萬 | -26.97%6.5萬 | -25.53%7萬 | -25.53%7萬 |
總負債 | -17.06%161.9萬 | 0.64%124.9萬 | 51.93%153.3萬 | -41.51%220.2萬 | -41.51%220.2萬 | -47.13%195.2萬 | -61.39%124.1萬 | -73.41%100.9萬 | 73.02%376.5萬 | 73.02%376.5萬 |
所有者權益 | ||||||||||
股本 | -95.45%1,000 | 22.73%2.7萬 | 22.73%2.7萬 | 35.00%2.7萬 | 35.00%2.7萬 | 29.41%2.2萬 | 29.41%2.2萬 | 37.50%2.2萬 | 25.00%2萬 | 25.00%2萬 |
-普通股股本 | -95.45%1,000 | 22.73%2.7萬 | 22.73%2.7萬 | 35.00%2.7萬 | 35.00%2.7萬 | 29.41%2.2萬 | 29.41%2.2萬 | 37.50%2.2萬 | 25.00%2萬 | 25.00%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.95%-9,111.9萬 | -19.27%-8,800.6萬 | -21.23%-8,470.3萬 | -22.97%-8,182.8萬 | -22.97%-8,182.8萬 | -64.24%-7,725萬 | -67.78%-7,378.9萬 | -67.97%-6,986.8萬 | -80.50%-6,654.4萬 | -80.50%-6,654.4萬 |
資本公積 | 16.45%9,705.6萬 | 16.30%9,681.2萬 | 16.40%9,660.1萬 | 30.77%9,639.4萬 | 30.77%9,639.4萬 | 47.45%8,334.9萬 | 47.81%8,324.2萬 | 68.19%8,299萬 | 50.04%7,371.3萬 | 50.04%7,371.3萬 |
不影響留存收益的損益 | --0 | --0 | -57.14%3,000 | -71.43%4,000 | -71.43%4,000 | 233.33%4,000 | 118.75%3,000 | 131.82%7,000 | 16.67%1.4萬 | 16.67%1.4萬 |
股東權益總額 | -3.05%593.8萬 | -6.81%883.3萬 | -9.30%1,192.8萬 | 102.65%1,459.7萬 | 102.65%1,459.7萬 | -35.57%612.5萬 | -23.18%947.8萬 | 69.91%1,315.1萬 | -41.40%720.3萬 | -41.40%720.3萬 |
總權益 | -3.05%593.8萬 | -6.81%883.3萬 | -9.30%1,192.8萬 | 102.65%1,459.7萬 | 102.65%1,459.7萬 | -35.57%612.5萬 | -23.18%947.8萬 | 69.91%1,315.1萬 | -41.40%720.3萬 | -41.40%720.3萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據