(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 | -72.22%63.49萬 | 20.38%111萬 | 28.97%125.37萬 | 28.97%125.37萬 | 86.80%219.22萬 | 98.82%228.57萬 | 163.06%92.21萬 | 507.45%97.21萬 | 507.45%97.21萬 | 256.17%117.36萬 |
-現金和現金等價物 | -72.22%63.49萬 | 20.38%111萬 | 28.97%125.37萬 | 28.97%125.37萬 | 86.80%219.22萬 | 98.82%228.57萬 | 163.06%92.21萬 | 507.45%97.21萬 | 507.45%97.21萬 | 256.17%117.36萬 |
應收款項 | -85.66%32.93萬 | -91.20%24.51萬 | -86.52%28.98萬 | -86.52%28.98萬 | -91.66%19.44萬 | 35.12%229.62萬 | 111.26%278.51萬 | 77.39%214.95萬 | 77.39%214.95萬 | 267.24%233.11萬 |
-應收賬款 | 98.27%2.72萬 | ---- | --0 | --0 | --0 | -94.70%1.37萬 | -46.51%23.36萬 | -61.34%22.32萬 | -61.34%22.32萬 | -62.08%13.78萬 |
-應收票據 | --0 | --0 | -18.62%7.84萬 | -18.62%7.84萬 | ---- | -87.29%3.25萬 | -42.41%7.3萬 | 21.25%9.64萬 | 21.25%9.64萬 | 35.57%36.63萬 |
-應收稅費 | 42.82%25.12萬 | 114.03%21.92萬 | 257.16%20.49萬 | 257.16%20.49萬 | --17.92萬 | 6,911.56%17.59萬 | 423.60%10.24萬 | --5.74萬 | --5.74萬 | ---- |
-應收關聯方款項 | ---- | ---- | --0 | --0 | ---- | 74.14%205.88萬 | 222.70%237.15萬 | 219.51%177.18萬 | 219.51%177.18萬 | --180.72萬 |
-其他應收款 | 303.67%6.18萬 | 728.20%3.76萬 | 2,105.62%1.81萬 | 2,105.62%1.81萬 | -23.19%1.53萬 | 4,224.86%1.53萬 | 1,181.07%4,535 | 131.36%819 | 131.36%819 | 1,538.37%1.99萬 |
-應收賬款調整額 | ---1.1萬 | ---1.16萬 | ---1.15萬 | ---1.15萬 | ---- | ---- | ---- | --0 | --0 | ---- |
存貨 | -17.98%28.39萬 | -99.09%4,752 | -99.60%4,732 | -99.60%4,732 | -65.49%24.86萬 | -59.17%34.61萬 | -55.65%52.21萬 | -34.57%117.94萬 | -34.57%117.94萬 | -61.10%72.02萬 |
預付費用 | -3.35%11.84萬 | -82.94%6.3萬 | -87.09%3.16萬 | -87.09%3.16萬 | 24.61%11.97萬 | 33.98%12.25萬 | 662.57%36.95萬 | 3,162.40%24.44萬 | 3,162.40%24.44萬 | 811.40%9.61萬 |
流動資產合計 | -72.95%136.64萬 | -69.06%142.3萬 | -65.24%157.98萬 | -65.24%157.98萬 | -36.24%275.49萬 | 33.32%505.04萬 | 58.88%459.88萬 | 42.85%454.53萬 | 42.85%454.53萬 | 52.89%432.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.18%315.95萬 | 43.12%315.62萬 | 84.75%301.26萬 | 84.75%301.26萬 | 91.67%294.79萬 | -10.88%279.15萬 | -24.42%220.52萬 | -46.35%163.06萬 | -46.35%163.06萬 | -49.96%153.8萬 |
-固定資產 | 12.25%584.33萬 | 30.97%588萬 | 46.83%564.04萬 | 46.83%564.04萬 | 52.49%544.38萬 | 4.03%520.58萬 | -4.74%448.97萬 | -19.75%384.13萬 | -19.75%384.13萬 | -24.38%356.99萬 |
-累計折舊 | -11.16%-268.38萬 | -19.23%-272.37萬 | -18.87%-262.78萬 | -18.87%-262.78萬 | -22.83%-249.59萬 | -28.96%-241.43萬 | -27.24%-228.44萬 | -26.54%-221.07萬 | -26.54%-221.07萬 | -23.32%-203.19萬 |
商譽及其他無形資產 | -12.62%4.74萬 | --5.05萬 | --5.06萬 | --5.06萬 | --5.01萬 | --5.43萬 | ---- | --0 | --0 | ---- |
-其他無形資產 | -12.62%4.74萬 | --5.05萬 | --5.06萬 | --5.06萬 | --5.01萬 | --5.43萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --142.61萬 | --140.19萬 | --141.19萬 | --141.19萬 | --135.28萬 |
關聯方資產 | ---- | ---- | --0 | --0 | ---- | 74.14%205.88萬 | 222.70%237.15萬 | 219.51%177.18萬 | 219.51%177.18萬 | --180.72萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 |
非流動資產合計 | -24.93%320.69萬 | -11.10%320.68萬 | 0.68%306.32萬 | 0.68%306.32萬 | 3.14%299.8萬 | 35.72%427.19萬 | 22.98%360.72萬 | 0.10%304.25萬 | 0.10%304.25萬 | -5.42%290.67萬 |
總資產 | -50.94%457.33萬 | -43.58%462.97萬 | -38.81%464.3萬 | -38.81%464.3萬 | -20.40%575.29萬 | 34.41%932.23萬 | 40.81%820.6萬 | 21.96%758.79萬 | 21.96%758.79萬 | 22.51%722.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.50%447.37萬 | 39.15%428.35萬 | 72.24%397.55萬 | 72.24%397.55萬 | 80.34%398.06萬 | 65.42%340.2萬 | 74.50%307.84萬 | 25.39%230.81萬 | 25.39%230.81萬 | 37.59%220.72萬 |
-應付賬款 | -19.70%26.9萬 | -63.72%15.33萬 | -40.56%31.25萬 | -40.56%31.25萬 | 12.68%33.91萬 | 13.51%33.49萬 | 206.13%42.25萬 | 58.03%52.58萬 | 58.03%52.58萬 | -20.87%30.1萬 |
-應付稅費 | -14.84%13.54萬 | -23.00%14.7萬 | 90.76%20.34萬 | 90.76%20.34萬 | -39.40%21.38萬 | -47.69%15.9萬 | -40.72%19.1萬 | -63.88%10.67萬 | -63.88%10.67萬 | 25.70%35.29萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 22.22%55萬 | --52.5萬 | ---- | ---- | --47.5萬 |
-應付關聯方款項 | 36.43%312.86萬 | 70.99%316.82萬 | 149.81%278.45萬 | 149.81%278.45萬 | 162.00%269.69萬 | 145.68%229.31萬 | 134.59%185.28萬 | 64.28%111.47萬 | 64.28%111.47萬 | 173.92%102.94萬 |
-其他應付款 | 1,347.40%94.08萬 | 835.71%81.5萬 | 20.32%67.5萬 | 20.32%67.5萬 | 1,391.32%73.07萬 | -12.46%6.5萬 | -83.06%8.71萬 | 5.00%56.1萬 | 5.00%56.1萬 | -91.36%4.9萬 |
應計費用 | 6.10%101.9萬 | -4.96%88.61萬 | -7.78%88.66萬 | -7.78%88.66萬 | -9.46%86.55萬 | 19.82%96.04萬 | 46.10%93.24萬 | 71.23%96.13萬 | 71.23%96.13萬 | -49.81%95.59萬 |
遞延負債 | -89.70%6.61萬 | -63.05%6.99萬 | 8.36%6.96萬 | 8.36%6.96萬 | 7.37%5.8萬 | 360.02%64.18萬 | 79.34%18.91萬 | -45.22%6.42萬 | -45.22%6.42萬 | -16.06%5.4萬 |
流動負債總額 | 11.08%555.88萬 | 24.75%523.95萬 | 47.94%493.17萬 | 47.94%493.17萬 | 52.44%490.41萬 | 66.94%500.43萬 | 67.48%419.98萬 | 32.32%333.36萬 | 32.32%333.36萬 | -9.96%321.71萬 |
非流動負債 | ||||||||||
遞延負債 | -20.59%92.41萬 | -13.85%102.88萬 | -14.13%107.6萬 | -14.13%107.6萬 | -11.24%110.85萬 | -6.74%116.38萬 | -7.67%119.41萬 | -7.91%125.3萬 | -7.91%125.3萬 | -10.06%124.89萬 |
非流動負債總額 | -20.59%92.41萬 | -13.85%102.88萬 | -14.13%107.6萬 | -14.13%107.6萬 | -11.24%110.85萬 | -6.74%116.38萬 | -7.67%119.41萬 | -7.91%125.3萬 | -7.91%125.3萬 | -10.06%124.89萬 |
總負債 | 5.11%648.29萬 | 16.21%626.83萬 | 30.98%600.76萬 | 30.98%600.76萬 | 34.63%601.26萬 | 45.28%616.8萬 | 41.91%539.4萬 | 18.21%458.67萬 | 18.21%458.67萬 | -9.99%446.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 |
-普通股股本 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 |
留存收益 | -58.17%350.84萬 | -55.22%365.76萬 | -52.38%396.65萬 | -52.38%396.65萬 | -39.79%502.11萬 | -0.90%838.69萬 | -4.02%816.74萬 | -4.98%832.87萬 | -4.98%832.87萬 | 11.37%833.89萬 |
資本公積 | 0.00%-666.64萬 | 0.00%-666.64萬 | 0.00%-666.64萬 | 0.00%-666.64萬 | 0.00%-666.64萬 | 0.00%-666.64萬 | 0.00%-666.64萬 | 0.00%-666.64萬 | 0.00%-666.64萬 | 0.00%-666.64萬 |
不影響留存收益的損益 | 0.20%53.03萬 | 48.05%57.59萬 | 33.34%53.57萬 | 33.34%53.57萬 | 182.60%50.22萬 | 12,763.66%52.92萬 | 15,391.98%38.9萬 | 609.18%40.18萬 | 609.18%40.18萬 | 357.05%17.77萬 |
股東權益總額 | -200.25%-244.17萬 | -208.23%-224.68萬 | -187.91%-197.81萬 | -187.91%-197.81萬 | -147.00%-95.71萬 | 22.60%243.57萬 | 2.44%207.6萬 | -3.90%225.01萬 | -3.90%225.01萬 | 117.11%203.62萬 |
非控制性權益 | -25.95%53.21萬 | -17.36%60.82萬 | -18.31%61.36萬 | -18.31%61.36萬 | -3.87%69.74萬 | 2.14%71.86萬 | --73.6萬 | --75.11萬 | --75.11萬 | --72.54萬 |
總權益 | -160.54%-190.96萬 | -158.27%-163.86萬 | -145.47%-136.46萬 | -145.47%-136.46萬 | -109.40%-25.97萬 | 17.25%315.43萬 | 38.75%281.2萬 | 28.17%300.12萬 | 28.17%300.12萬 | 194.45%276.17萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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暫無數據