(Q2)2022/06/30 | (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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.56%4,153.2萬 | -3.67%4,362.36萬 | -3.67%4,362.36萬 | -23.79%3,915.4萬 | -31.80%4,262.5萬 | -19.93%4,085萬 | -7.77%4,528.43萬 | -7.77%4,528.43萬 | 558.03%5,137.9萬 | 435.97%6,250.3萬 |
-現金和現金等價物 | -2.56%4,153.2萬 | -3.67%4,362.36萬 | -3.67%4,362.36萬 | -23.79%3,915.4萬 | -31.80%4,262.5萬 | -19.93%4,085萬 | -7.77%4,528.43萬 | -7.77%4,528.43萬 | 558.03%5,137.9萬 | 435.97%6,250.3萬 |
應收款項 | -71.01%1,100.6萬 | -57.71%1,920.67萬 | -57.71%1,920.67萬 | -33.98%3,385.3萬 | -25.72%3,796.7萬 | -31.88%3,005.9萬 | -12.97%4,541.29萬 | -12.97%4,541.29萬 | -15.73%5,127.5萬 | -15.06%5,111.1萬 |
-應收賬款 | -71.01%1,100.6萬 | -61.53%1,616.17萬 | -61.53%1,616.17萬 | -33.98%3,385.3萬 | -25.72%3,796.7萬 | -31.88%3,005.9萬 | -15.70%4,200.56萬 | -15.70%4,200.56萬 | -15.73%5,127.5萬 | -13.42%5,111.1萬 |
-應收貸款 | ---- | --0 | --0 | --0 | --0 | --0 | --64.6萬 | --64.6萬 | ---- | ---- |
-應收稅費 | ---- | 10.27%304.5萬 | 10.27%304.5萬 | ---- | ---- | ---- | 17.29%276.13萬 | 17.29%276.13萬 | ---- | ---- |
存貨 | -69.59%674.6萬 | -34.40%2,181.9萬 | -34.40%2,181.9萬 | -31.70%3,188.6萬 | -56.65%2,218.1萬 | -35.83%3,118萬 | -33.33%3,326.31萬 | -33.33%3,326.31萬 | -23.83%4,668.8萬 | 16.55%5,116.8萬 |
預付費用 | -0.70%867.7萬 | -61.29%231.31萬 | -61.29%231.31萬 | -41.58%631.8萬 | -34.35%873.8萬 | -57.93%790.8萬 | -65.28%597.56萬 | -65.28%597.56萬 | -43.19%1,081.5萬 | 34.38%1,330.9萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.20%300.4萬 | 33.42%600.4萬 |
其他流動資產 | ---- | -64.44%16.48萬 | -64.44%16.48萬 | ---- | ---- | ---- | -74.29%46.34萬 | -74.29%46.34萬 | ---- | ---- |
流動資產合計 | -39.05%6,796.1萬 | -33.18%8,712.71萬 | -33.18%8,712.71萬 | -31.84%1.11億 | -39.43%1.12億 | -33.15%1.1億 | -24.27%1.3億 | -24.27%1.3億 | 8.07%1.63億 | 41.23%1.84億 |
非流動資產 | ||||||||||
固定資產淨額 | -76.17%101.6萬 | -61.22%132萬 | -61.22%132萬 | 152.57%393.5萬 | 117.39%426.3萬 | 85.44%410.2萬 | 28.68%340.34萬 | 28.68%340.34萬 | -48.03%155.8萬 | -44.23%196.1萬 |
-固定資產 | -76.17%101.6萬 | -21.48%395.11萬 | -21.48%395.11萬 | 152.57%393.5萬 | 117.39%426.3萬 | 85.44%410.2萬 | 36.05%503.19萬 | 36.05%503.19萬 | -48.03%155.8萬 | -54.26%196.1萬 |
-累計折舊 | ---- | -61.56%-263.11萬 | -61.56%-263.11萬 | ---- | ---- | ---- | -54.53%-162.86萬 | -54.53%-162.86萬 | ---- | ---- |
商譽及其他無形資產 | -91.07%4.9萬 | -81.74%10.32萬 | -81.74%10.32萬 | -55.41%48.2萬 | -50.89%54.9萬 | -50.21%60.1萬 | -56.92%56.51萬 | -56.92%56.51萬 | -18.84%108.1萬 | -17.72%111.8萬 |
-其他無形資產 | ---- | -81.74%10.32萬 | -81.74%10.32萬 | ---- | ---- | ---- | -56.92%56.51萬 | -56.92%56.51萬 | ---- | ---- |
投資和預付款 | -99.95%4,000 | -99.93%4,197 | -99.93%4,197 | 81.68%735.8萬 | --735.4萬 | --735.4萬 | --590.4萬 | --590.4萬 | --405萬 | ---- |
非流動遞延資產 | 344.27%372.3萬 | 372.57%391.95萬 | 372.57%391.95萬 | 3.73%83.5萬 | 8.27%83.8萬 | 6.19%82.4萬 | 5.29%82.94萬 | 5.29%82.94萬 | 44.52%80.5萬 | -70.23%77.4萬 |
長期預付費用 | ---- | -29.23%108.05萬 | -29.23%108.05萬 | ---- | ---- | ---- | -0.03%152.68萬 | -0.03%152.68萬 | ---- | ---- |
其他非流動資產 | -12.99%109.2萬 | ---- | ---- | -23.05%118.2萬 | -33.21%125.5萬 | -35.46%106.1萬 | ---- | ---- | -60.76%153.6萬 | --187.9萬 |
非流動資產合計 | -58.73%588.4萬 | -47.44%642.73萬 | -47.44%642.73萬 | 52.74%1,379.2萬 | 148.76%1,425.9萬 | 138.77%1,394.2萬 | 94.99%1,222.86萬 | 94.99%1,222.86萬 | 2.60%903萬 | -37.03%573.2萬 |
總資產 | -41.29%7,384.5萬 | -34.41%9,355.44萬 | -34.41%9,355.44萬 | -27.40%1.25億 | -33.74%1.26億 | -27.26%1.24億 | -20.08%1.43億 | -20.08%1.43億 | 7.76%1.72億 | 36.12%1.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.71%3,957.7萬 | 22.99%5,073.28萬 | 22.99%5,073.28萬 | -53.49%2,903.3萬 | -49.45%2,873.9萬 | -37.13%3,006萬 | -22.15%4,125.06萬 | -22.15%4,125.06萬 | -5.12%6,242萬 | 5.38%5,685.4萬 |
-應付賬款 | 81.49%3,042.2萬 | 48.20%3,585.11萬 | 48.20%3,585.11萬 | -59.71%1,850.5萬 | -56.18%1,676.2萬 | -42.54%1,668.1萬 | -8.50%2,419.09萬 | -8.50%2,419.09萬 | -7.63%4,593.5萬 | 46.03%3,825.1萬 |
-應付稅費 | -1.53%283萬 | -10.81%318.78萬 | -10.81%318.78萬 | -36.69%280.6萬 | -28.79%287.4萬 | 4.43%318.4萬 | 17.46%357.42萬 | 17.46%357.42萬 | 32.14%443.2萬 | 40.09%403.6萬 |
-應付關聯方款項 | -29.50%597.9萬 | -9.21%853.52萬 | -9.21%853.52萬 | -37.11%718.6萬 | -38.94%848.1萬 | -36.25%954.4萬 | -42.09%940.07萬 | -42.09%940.07萬 | -6.17%1,142.6萬 | -16.06%1,389萬 |
-其他應付款 | -44.37%34.6萬 | -22.67%315.88萬 | -22.67%315.88萬 | -14.51%53.6萬 | -8.12%62.2萬 | -14.45%65.1萬 | -43.81%408.48萬 | -43.81%408.48萬 | 19.20%62.7萬 | -91.87%67.7萬 |
應計費用 | -72.07%121.3萬 | ---- | ---- | -51.97%412.9萬 | -61.46%434.3萬 | -55.70%438.8萬 | ---- | ---- | 21.28%859.6萬 | --1,126.9萬 |
短期借款與租賃負債 | -67.95%551.8萬 | -38.21%1,072.31萬 | -38.21%1,072.31萬 | -48.11%1,245.5萬 | -60.14%1,721.6萬 | -58.89%1,304.8萬 | -51.21%1,735.43萬 | -51.21%1,735.43萬 | -29.39%2,400.1萬 | 16.82%4,318.7萬 |
-短期借款 | -68.19%521.3萬 | -39.09%1,032.06萬 | -39.09%1,032.06萬 | -50.99%1,160.6萬 | -61.68%1,638.9萬 | -60.06%1,247萬 | -50.91%1,694.28萬 | -50.91%1,694.28萬 | -27.83%2,368.1萬 | 20.17%4,276.8萬 |
-短期租賃負債 | -63.12%30.5萬 | -2.21%40.25萬 | -2.21%40.25萬 | 165.31%84.9萬 | 97.37%82.7萬 | 12.67%57.8萬 | -60.88%41.16萬 | -60.88%41.16萬 | -72.86%32萬 | -69.63%41.9萬 |
遞延負債 | 105.11%120.4萬 | 32.05%96.48萬 | 32.05%96.48萬 | -19.40%97.2萬 | -80.32%58.7萬 | -58.00%50.4萬 | -29.95%73.06萬 | -29.95%73.06萬 | 27.48%120.6萬 | 190.69%298.3萬 |
其他流動負債 | ---- | -17.13%147.1萬 | -17.13%147.1萬 | ---- | ---- | ---- | -55.24%177.51萬 | -55.24%177.51萬 | ---- | ---- |
流動負債總額 | -6.63%4,751.2萬 | 4.55%6,389.17萬 | 4.55%6,389.17萬 | -51.58%4,658.9萬 | -55.48%5,088.5萬 | -47.05%4,800萬 | -34.68%6,111.07萬 | -34.68%6,111.07萬 | -10.75%9,622.3萬 | 22.21%1.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.15%61萬 | -60.23%77.11萬 | -60.23%77.11萬 | --240.5萬 | 88,900.00%267萬 | 22,525.00%271.5萬 | 2,695.92%193.89萬 | 2,695.92%193.89萬 | --0 | -98.64%3,000 |
-長期租賃負債 | -77.15%61萬 | -60.23%77.11萬 | -60.23%77.11萬 | --240.5萬 | 88,900.00%267萬 | 22,525.00%271.5萬 | 2,695.92%193.89萬 | 2,695.92%193.89萬 | --0 | -98.64%3,000 |
遞延負債 | --0 | -79.53%5,052 | -79.53%5,052 | -88.76%1萬 | -85.44%1.5萬 | -83.19%2萬 | -82.17%2.47萬 | -82.17%2.47萬 | -43.31%8.9萬 | -41.28%10.3萬 |
非流動負債總額 | -77.28%61萬 | -60.47%77.61萬 | -60.47%77.61萬 | 2,613.48%241.5萬 | 2,433.02%268.5萬 | 1,987.79%273.5萬 | 845.15%196.36萬 | 845.15%196.36萬 | -99.88%8.9萬 | -94.75%10.6萬 |
總負債 | -10.17%4,812.2萬 | 2.53%6,466.78萬 | 2.53%6,466.78萬 | -49.12%4,900.4萬 | -53.17%5,357萬 | -44.12%5,073.5萬 | -32.74%6,307.42萬 | -32.74%6,307.42萬 | -46.23%9,631.2萬 | 19.73%1.14億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 37.10%1,929 | 37.10%1,929 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 1.44%1,407 | 1.44%1,407 | 100.00%2,000 | 66.67%2,000 |
-普通股股本 | 0.00%2,000 | 37.10%1,929 | 37.10%1,929 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 1.44%1,407 | 1.44%1,407 | 100.00%2,000 | 66.67%2,000 |
留存收益 | -115.02%-9,134.8萬 | -169.40%-8,851.02萬 | -169.40%-8,851.02萬 | -42.46%-4,623.5萬 | -49.94%-4,248.3萬 | -62.46%-3,892.8萬 | -68.00%-3,285.5萬 | -68.00%-3,285.5萬 | -79.68%-3,245.5萬 | -41.39%-2,833.4萬 |
資本公積 | 8.97%1.2億 | 9.76%1.19億 | 9.76%1.19億 | 8.74%1.19億 | 2.88%1.1億 | 2.72%1.09億 | 2.29%1.08億 | 2.29%1.08億 | 11,485.14%1.09億 | 52.18%1.07億 |
不影響留存收益的損益 | -155.81%-266.5萬 | -137.72%-152.28萬 | -137.72%-152.28萬 | 479.49%359萬 | 248.99%477.5萬 | 201.61%297.1萬 | 278.29%403.76萬 | 278.29%403.76萬 | 68.36%-94.6萬 | -88.64%-320.5萬 |
股東權益總額 | -64.33%2,575.3萬 | -63.65%2,891.64萬 | -63.65%2,891.64萬 | 0.39%7,602.8萬 | -4.11%7,219.8萬 | -7.78%7,320.5萬 | -5.43%7,955.37萬 | -5.43%7,955.37萬 | 476.59%7,573.3萬 | 74.91%7,529萬 |
非控制性權益 | -1,600.00%-3萬 | ---2.98萬 | ---2.98萬 | -119.86%-2.9萬 | -98.55%2,000 | -100.48%-1,000 | --0 | --0 | -80.94%14.6萬 | -84.14%13.8萬 |
總權益 | -64.37%2,572.3萬 | -63.69%2,888.66萬 | -63.69%2,888.66萬 | 0.16%7,599.9萬 | -4.28%7,220萬 | -8.02%7,320.4萬 | -6.07%7,955.37萬 | -6.07%7,955.37萬 | 492.26%7,587.9萬 | 71.76%7,542.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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