(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 | -50.15%469萬 | -68.57%601.86萬 | -69.31%660.53萬 | -61.36%731.98萬 | -61.36%731.98萬 | -11.01%940.8萬 | 231.13%1,915.1萬 | 215.22%2,152.46萬 | 265.57%1,894.58萬 | 265.57%1,894.58萬 |
-現金和現金等價物 | -50.15%469萬 | -68.57%601.86萬 | -69.31%660.53萬 | -61.36%731.98萬 | -61.36%731.98萬 | -11.01%940.8萬 | 231.13%1,915.1萬 | 215.22%2,152.46萬 | 265.57%1,894.58萬 | 265.57%1,894.58萬 |
應收款項 | 20.99%171.81萬 | -1.23%136.04萬 | 3.59%154.55萬 | 66.18%269.11萬 | 66.18%269.11萬 | 56.69%142.01萬 | 112.39%137.74萬 | 153.40%149.19萬 | 15.75%161.94萬 | 15.75%161.94萬 |
-應收賬款 | 20.53%170.98萬 | -1.13%136.04萬 | 3.60%154.41萬 | 66.25%268.97萬 | 66.25%268.97萬 | 56.78%141.86萬 | 112.62%137.59萬 | 153.53%149.04萬 | 15.98%161.79萬 | 15.98%161.79萬 |
-應收關聯方款項 | 478.44%8,318 | --0 | -5.42%1,378 | -6.98%1,413 | -6.98%1,413 | -1.24%1,438 | 5.52%1,472 | 68.05%1,457 | -63.16%1,519 | -63.16%1,519 |
預付費用 | 270.06%296.85萬 | 369.14%197.76萬 | 383.19%151.32萬 | 196.06%96.87萬 | 196.06%96.87萬 | 140.64%80.22萬 | 96.29%42.15萬 | -58.03%31.32萬 | 47.68%32.72萬 | 47.68%32.72萬 |
其他流動資產 | -24.83%37.26萬 | 102.08%45.8萬 | 29.20%35.25萬 | 34.08%40.4萬 | 34.08%40.4萬 | 46.16%49.56萬 | -55.89%22.67萬 | -44.37%27.28萬 | -34.70%30.13萬 | -34.70%30.13萬 |
流動資產合計 | -19.60%974.92萬 | -53.65%981.46萬 | -57.56%1,001.64萬 | -46.29%1,138.35萬 | -46.29%1,138.35萬 | -0.21%1,212.59萬 | 195.74%2,117.66萬 | 172.75%2,360.25萬 | 191.74%2,119.37萬 | 191.74%2,119.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 84.56%189.46萬 | 62.70%168.47萬 | 61.91%178.62萬 | -8.31%107.94萬 | -8.31%107.94萬 | -14.55%102.66萬 | -12.68%103.55萬 | -10.66%110.32萬 | -10.33%117.72萬 | -10.33%117.72萬 |
-固定資產 | 36.46%311.17萬 | 29.95%294.01萬 | 34.58%304.45萬 | 100.71%236.27萬 | 100.71%236.27萬 | 6.83%228.02萬 | 12.11%226.24萬 | 13.36%226.22萬 | -10.33%117.72萬 | -10.33%117.72萬 |
-累計折舊 | 2.92%-121.71萬 | -2.32%-125.54萬 | -8.57%-125.83萬 | ---128.33萬 | ---128.33萬 | -34.35%-125.37萬 | -47.42%-122.69萬 | -52.32%-115.9萬 | ---- | ---- |
商譽及其他無形資產 | -37.63%3,056.72萬 | 167.50%3,094.56萬 | 166.80%3,133.39萬 | 166.11%3,172.19萬 | 166.11%3,172.19萬 | 188.36%4,901.15萬 | -32.62%1,156.84萬 | -32.29%1,174.42萬 | -31.96%1,192.07萬 | -31.96%1,192.07萬 |
-商譽 | -43.65%1,616.4萬 | 872.05%1,616.41萬 | 872.01%1,616.42萬 | 871.93%1,616.43萬 | 871.93%1,616.43萬 | 1,624.85%2,868.72萬 | -0.02%166.29萬 | -0.02%166.3萬 | -0.02%166.31萬 | -0.02%166.31萬 |
-其他無形資產 | -29.13%1,440.32萬 | 49.23%1,478.15萬 | 50.48%1,516.97萬 | 51.67%1,555.76萬 | 51.67%1,555.76萬 | 32.55%2,032.43萬 | -36.12%990.55萬 | -35.71%1,008.12萬 | -35.31%1,025.76萬 | -35.31%1,025.76萬 |
投資和預付款 | -71.00%5.07萬 | -73.33%10萬 | -87.17%8.5萬 | -98.40%7,499 | -98.40%7,499 | -73.08%17.5萬 | -58.33%37.5萬 | 115.45%66.25萬 | 163.38%46.75萬 | 163.38%46.75萬 |
關聯方資產 | 478.44%8,318 | --0 | -5.42%1,378 | -6.98%1,413 | -6.98%1,413 | -1.24%1,438 | 5.52%1,472 | 68.05%1,457 | -63.16%1,519 | -63.16%1,519 |
其他非流動資產 | -76.13%33.26萬 | -74.65%35.56萬 | -73.04%37.7萬 | -64.82%38.66萬 | -64.82%38.66萬 | 142.65%139.34萬 | -9.52%140.27萬 | -9.17%139.88萬 | -29.10%109.9萬 | -29.10%109.9萬 |
非流動資產合計 | -36.35%3,284.52萬 | 130.06%3,308.59萬 | 125.25%3,358.21萬 | 126.37%3,319.54萬 | 126.37%3,319.54萬 | 165.71%5,160.64萬 | -30.87%1,438.16萬 | -27.01%1,490.86萬 | -28.68%1,466.43萬 | -28.68%1,466.43萬 |
總資產 | -33.17%4,259.44萬 | 20.65%4,290.06萬 | 13.21%4,359.85萬 | 24.32%4,457.88萬 | 24.32%4,457.88萬 | 101.85%6,373.23萬 | 27.15%3,555.82萬 | 32.43%3,851.11萬 | 28.87%3,585.8萬 | 28.87%3,585.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.43%852.27萬 | -19.40%769.96萬 | -6.94%903.51萬 | -20.97%947.89萬 | -20.97%947.89萬 | -10.81%848.64萬 | -3.01%955.35萬 | 1.27%970.86萬 | 35.75%1,199.33萬 | 35.75%1,199.33萬 |
-應付賬款 | 6.21%812.06萬 | -10.64%750.7萬 | 4.25%875.95萬 | -14.62%943.06萬 | -14.62%943.06萬 | -12.66%764.56萬 | -9.60%840.11萬 | -8.42%840.22萬 | 29.40%1,104.59萬 | 29.40%1,104.59萬 |
-應付稅費 | -49.08%40.19萬 | -83.29%19.25萬 | -79.14%27.25萬 | -94.95%4.78萬 | -94.95%4.78萬 | 3.61%78.94萬 | 106.85%115.18萬 | 217.02%130.64萬 | 217.23%94.69萬 | 217.23%94.69萬 |
-應付關聯方款項 | -99.69%161 | -69.33%173 | --3,159 | -11.15%502 | -11.15%502 | --5.14萬 | --564 | ---- | --565 | --565 |
短期借款與租賃負債 | 353.30%69.84萬 | 174.05%62.52萬 | 10.81%36.16萬 | -62.39%34.83萬 | -62.39%34.83萬 | -82.12%15.41萬 | -95.29%22.81萬 | -93.29%32.64萬 | -80.29%92.61萬 | -80.29%92.61萬 |
-短期借款 | 369.58%37.75萬 | 203.07%32.42萬 | -61.88%5.6萬 | -85.89%9.55萬 | -85.89%9.55萬 | -90.03%8.04萬 | -97.74%10.7萬 | -96.88%14.69萬 | -84.91%67.67萬 | -84.91%67.67萬 |
-短期租賃負債 | 335.55%32.09萬 | 148.41%30.09萬 | 70.28%30.56萬 | 1.36%25.28萬 | 1.36%25.28萬 | 33.17%7.37萬 | 14.78%12.11萬 | 16.03%17.95萬 | 16.91%24.94萬 | 16.91%24.94萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.97%558 | -86.32%39.46萬 | -86.32%39.46萬 |
流動負債總額 | 6.72%922.11萬 | -14.89%832.48萬 | -6.37%939.67萬 | -26.19%982.72萬 | -26.19%982.72萬 | -26.29%864.05萬 | -39.90%978.16萬 | -38.56%1,003.55萬 | -18.91%1,331.4萬 | -18.91%1,331.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 127.25%148.82萬 | 134.37%98.61萬 | 167.44%111.42萬 | -0.36%49.92萬 | -0.36%49.92萬 | -10.38%65.49萬 | -39.96%42.08萬 | -36.77%41.66萬 | -25.28%50.1萬 | -25.28%50.1萬 |
-長期借款 | 248.08%50.93萬 | --14.98萬 | --15.05萬 | 126.24%15.13萬 | 126.24%15.13萬 | 11.62%14.63萬 | ---- | ---- | -30.89%6.69萬 | -30.89%6.69萬 |
-長期租賃負債 | 92.48%97.89萬 | 98.78%83.64萬 | 131.31%96.36萬 | -19.87%34.79萬 | -19.87%34.79萬 | -15.19%50.86萬 | -26.78%42.08萬 | -26.12%41.66萬 | -24.34%43.41萬 | -24.34%43.41萬 |
遞延負債 | -9.95%305.34萬 | 161.44%313.29萬 | 107.63%321.24萬 | 107.11%329.2萬 | 107.11%329.2萬 | 108.28%339.06萬 | -27.00%119.83萬 | -6.81%154.72萬 | -7.79%158.95萬 | -7.79%158.95萬 |
員工福利 | 12.27%38萬 | 15.33%37.12萬 | 29.46%37.97萬 | 21.02%35.96萬 | 21.02%35.96萬 | 24.67%33.85萬 | 31.06%32.19萬 | 30.57%29.33萬 | 40.33%29.71萬 | 40.33%29.71萬 |
其他非流動負債 | -43.62%1,425.72萬 | --1,377.52萬 | --1,330.94萬 | --1,285.94萬 | --1,285.94萬 | --2,528.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -35.36%1,917.88萬 | 841.05%1,826.55萬 | 698.20%1,801.57萬 | 612.44%1,701.01萬 | 612.44%1,701.01萬 | 1,028.06%2,967萬 | -25.00%194.1萬 | -11.27%225.7萬 | -8.38%238.76萬 | -8.38%238.76萬 |
總負債 | -25.87%2,840萬 | 126.83%2,659.02萬 | 123.00%2,741.24萬 | 70.92%2,683.73萬 | 70.92%2,683.73萬 | 166.92%3,831.05萬 | -37.85%1,172.26萬 | -34.88%1,229.25萬 | -17.46%1,570.16萬 | -17.46%1,570.16萬 |
所有者權益 | ||||||||||
股本 | 30.30%3,036 | 19.53%2,632 | 7.13%2,358 | 16.63%2,336 | 16.63%2,336 | 39.52%2,330 | 76.30%2,202 | 79.38%2,201 | 67.76%2,003 | 67.76%2,003 |
-普通股股本 | 30.30%3,036 | 19.53%2,632 | 7.13%2,358 | 16.63%2,336 | 16.63%2,336 | 39.52%2,330 | 76.30%2,202 | 79.38%2,201 | 67.76%2,003 | 67.76%2,003 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -45.82%-5,843.61萬 | -49.38%-5,461.25萬 | -50.34%-5,079.72萬 | -45.40%-4,824.3萬 | -45.40%-4,824.3萬 | -49.40%-4,007.46萬 | -42.76%-3,655.94萬 | -46.37%-3,378.81萬 | -42.75%-3,317.85萬 | -42.75%-3,317.85萬 |
資本公積 | 12.37%7,375.67萬 | 18.71%7,168.15萬 | 12.16%6,738.39萬 | 24.82%6,623.33萬 | 24.82%6,623.33萬 | 48.86%6,564.01萬 | 72.62%6,038.42萬 | 78.94%6,008.06萬 | 64.70%5,306.49萬 | 64.70%5,306.49萬 |
不影響留存收益的損益 | -673.51%-112.91萬 | -8,949.40%-76.13萬 | -429.10%-40.29萬 | -193.71%-25.11萬 | -193.71%-25.11萬 | -180.50%-14.6萬 | 103.18%8,603 | 73.63%-7.61萬 | 251.63%26.79萬 | 251.63%26.79萬 |
股東權益總額 | -44.16%1,419.45萬 | -31.57%1,631.03萬 | -38.26%1,618.61萬 | -11.98%1,774.15萬 | -11.98%1,774.15萬 | 47.62%2,542.18萬 | 161.86%2,383.56萬 | 156.96%2,621.85萬 | 129.02%2,015.64萬 | 129.02%2,015.64萬 |
總權益 | -44.16%1,419.45萬 | -31.57%1,631.03萬 | -38.26%1,618.61萬 | -11.98%1,774.15萬 | -11.98%1,774.15萬 | 47.62%2,542.18萬 | 161.86%2,383.56萬 | 156.96%2,621.85萬 | 129.02%2,015.64萬 | 129.02%2,015.64萬 |
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 | -- |
暫無數據