(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 | -87.89%780.4萬 | -75.72%1,868.8萬 | 48.64%4,180萬 | 48.64%4,180萬 | 43.21%5,635.7萬 | 21.56%6,445.6萬 | 29.48%7,696.3萬 | -62.01%2,812.2萬 | -62.01%2,812.2萬 | -51.87%3,935.3萬 |
-現金和現金等價物 | -87.89%780.4萬 | -75.72%1,868.8萬 | 48.64%4,180萬 | 48.64%4,180萬 | 43.21%5,635.7萬 | 21.56%6,445.6萬 | 29.48%7,696.3萬 | -62.01%2,812.2萬 | -62.01%2,812.2萬 | -51.87%3,935.3萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --1,840萬 | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --1,840萬 | ---- | ---- | ---- | ---- |
預付費用 | -33.38%376萬 | -20.66%888.1萬 | -41.93%698.4萬 | -41.93%698.4萬 | -16.15%888.4萬 | -47.33%564.4萬 | -8.28%1,119.4萬 | 237.36%1,202.7萬 | 237.36%1,202.7萬 | 943.84%1,059.5萬 |
流動資產合計 | -86.93%1,156.4萬 | -68.73%2,756.9萬 | 21.51%4,878.4萬 | 21.51%4,878.4萬 | 30.62%6,524.1萬 | 38.84%8,850萬 | 21.53%8,815.7萬 | -49.06%4,014.9萬 | -49.06%4,014.9萬 | -40.09%4,994.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.72%1,054.4萬 | -12.45%1,103.8萬 | 15.25%1,169.9萬 | 15.25%1,169.9萬 | 51.51%1,242.7萬 | 72.28%1,208萬 | 194.21%1,260.7萬 | 178.95%1,015.1萬 | 178.95%1,015.1萬 | 192.72%820.2萬 |
-固定資產 | 2.66%1,566.8萬 | 2.31%1,555.9萬 | 27.22%1,561.9萬 | 27.22%1,561.9萬 | 57.62%1,574萬 | 68.05%1,526.2萬 | 141.46%1,520.7萬 | 119.31%1,227.7萬 | 119.31%1,227.7萬 | 111.97%998.6萬 |
-累計折舊 | -61.03%-512.4萬 | -73.88%-452.1萬 | -84.38%-392萬 | -84.38%-392萬 | -85.71%-331.3萬 | -53.72%-318.2萬 | -29.16%-260萬 | -8.52%-212.6萬 | -8.52%-212.6萬 | 6.55%-178.4萬 |
其他非流動資產 | 1.75%5.8萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 78.13%5.7萬 | 78.13%5.7萬 | 78.13%5.7萬 | 78.13%5.7萬 |
非流動資產合計 | -12.65%1,060.2萬 | -12.39%1,109.5萬 | 15.16%1,175.6萬 | 15.16%1,175.6萬 | 51.16%1,248.4萬 | 71.69%1,213.7萬 | 193.35%1,266.4萬 | 178.07%1,020.8萬 | 178.07%1,020.8萬 | 191.43%825.9萬 |
總資產 | -77.97%2,216.6萬 | -61.65%3,866.4萬 | 20.22%6,054萬 | 20.22%6,054萬 | 33.53%7,772.5萬 | 42.12%1.01億 | 31.18%1.01億 | -38.96%5,035.7萬 | -38.96%5,035.7萬 | -32.48%5,820.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 113.66%632萬 | 14.92%677.8萬 | 242.13%1,257萬 | 242.13%1,257萬 | 301.18%852.1萬 | -57.54%295.8萬 | 207.51%589.8萬 | 25.78%367.4萬 | 25.78%367.4萬 | 28.03%212.4萬 |
-應付賬款 | 113.66%632萬 | 14.92%677.8萬 | 242.13%1,257萬 | 242.13%1,257萬 | 301.18%852.1萬 | -57.54%295.8萬 | 207.51%589.8萬 | 25.78%367.4萬 | 25.78%367.4萬 | 28.03%212.4萬 |
應計費用 | 151.74%1,120萬 | 64.28%609.3萬 | 53.25%502.8萬 | 53.25%502.8萬 | 97.55%379.7萬 | 5.10%444.9萬 | 320.52%370.9萬 | 180.67%328.1萬 | 180.67%328.1萬 | 72.53%192.2萬 |
短期借款與租賃負債 | -23.16%450.3萬 | 0.63%587.5萬 | 2.49%588.8萬 | 2.49%588.8萬 | 1.59%588.4萬 | 7.72%586萬 | 47.54%583.8萬 | 117.37%574.5萬 | 117.37%574.5萬 | 159.85%579.2萬 |
-短期借款 | -24.35%407.3萬 | 1.02%542.5萬 | 1.08%541.3萬 | 1.08%541.3萬 | 1.09%539.9萬 | 7.36%538.4萬 | 45.69%537萬 | 125.19%535.5萬 | 125.19%535.5萬 | 168.39%534.1萬 |
-短期租賃負債 | -9.66%43萬 | -3.85%45萬 | 21.79%47.5萬 | 21.79%47.5萬 | 7.54%48.5萬 | 12.00%47.6萬 | 72.69%46.8萬 | 47.17%39萬 | 47.17%39萬 | 88.70%45.1萬 |
遞延負債 | -1.69%140萬 | --159.4萬 | --154.7萬 | --154.7萬 | --141.4萬 | --142.4萬 | ---- | --0 | --0 | ---- |
流動負債總額 | 52.58%2,467.9萬 | 30.12%2,168.8萬 | 86.38%2,788.3萬 | 86.38%2,788.3萬 | 88.72%2,145.7萬 | -9.15%1,617.4萬 | 122.39%1,666.8萬 | 76.44%1,496萬 | 76.44%1,496萬 | 90.71%1,137萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.84%86.9萬 | -85.86%96.9萬 | -70.77%243.2萬 | -70.77%243.2萬 | -60.14%390萬 | -53.39%537.9萬 | -45.16%685.3萬 | -39.85%832.1萬 | -39.85%832.1萬 | 5.01%978.4萬 |
-長期借款 | ---- | ---- | -79.94%135.9萬 | -79.94%135.9萬 | -66.51%271.8萬 | -58.30%407.3萬 | -50.94%542.5萬 | -45.05%677.3萬 | -45.05%677.3萬 | 4.87%811.7萬 |
-長期租賃負債 | -33.46%86.9萬 | -32.14%96.9萬 | -30.68%107.3萬 | -30.68%107.3萬 | -29.09%118.2萬 | -26.34%130.6萬 | -0.70%142.8萬 | 2.65%154.8萬 | 2.65%154.8萬 | 5.71%166.7萬 |
遞延負債 | -9.65%744.3萬 | --745.8萬 | --762.2萬 | --762.2萬 | --791.3萬 | --823.8萬 | ---- | --0 | --0 | ---- |
衍生品負債 | 19.30%1.07億 | 62.53%1.11億 | 122.05%1.15億 | 122.05%1.15億 | 191.82%9,403.7萬 | 508.26%8,932.9萬 | 2,111.92%6,826萬 | --5,171.9萬 | --5,171.9萬 | --3,222.4萬 |
其他非流動負債 | ---- | ---- | 42.04%79.4萬 | 42.04%79.4萬 | 56.60%74.7萬 | 78.35%69.2萬 | 113.22%62.9萬 | 175.37%55.9萬 | 175.37%55.9萬 | 297.50%47.7萬 |
非流動負債總額 | 10.85%1.15億 | 57.60%1.19億 | 107.41%1.26億 | 107.41%1.26億 | 150.91%1.07億 | 289.40%1.04億 | 377.05%7,574.2萬 | 331.71%6,059.9萬 | 331.71%6,059.9萬 | 350.20%4,248.5萬 |
總負債 | 16.49%1.4億 | 52.64%1.41億 | 103.25%1.54億 | 103.25%1.54億 | 137.78%1.28億 | 169.74%1.2億 | 295.39%9,241萬 | 235.58%7,555.9萬 | 235.58%7,555.9萬 | 249.73%5,385.5萬 |
所有者權益 | ||||||||||
股本 | 4.17%5萬 | 2.08%4.9萬 | 65.52%4.8萬 | 65.52%4.8萬 | 65.52%4.8萬 | 65.52%4.8萬 | 65.52%4.8萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
-普通股股本 | 4.17%5萬 | 2.08%4.9萬 | 65.52%4.8萬 | 65.52%4.8萬 | 65.52%4.8萬 | 65.52%4.8萬 | 65.52%4.8萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.47%-4.2億 | -39.87%-4.03億 | -50.27%-3.92億 | -50.27%-3.92億 | -51.37%-3.49億 | -54.36%-3.17億 | -62.70%-2.88億 | -60.78%-2.61億 | -60.78%-2.61億 | -52.72%-2.3億 |
資本公積 | 1.55%3.02億 | 1.37%3.01億 | 26.84%2.99億 | 26.84%2.99億 | 27.11%2.98億 | 28.48%2.98億 | 28.59%2.96億 | 6.03%2.36億 | 6.03%2.36億 | 5.90%2.35億 |
減:庫存股 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
股東權益總額 | -512.25%-1.17億 | -1,317.39%-1.02億 | -269.15%-9,303.4萬 | -269.15%-9,303.4萬 | -1,256.46%-5,032.9萬 | -172.65%-1,917.5萬 | -84.27%841.1萬 | -142.02%-2,520.2萬 | -142.02%-2,520.2萬 | -93.85%435.2萬 |
總權益 | -512.25%-1.17億 | -1,317.39%-1.02億 | -269.15%-9,303.4萬 | -269.15%-9,303.4萬 | -1,256.46%-5,032.9萬 | -172.65%-1,917.5萬 | -84.27%841.1萬 | -142.02%-2,520.2萬 | -142.02%-2,520.2萬 | -93.85%435.2萬 |
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 | -- | -- |
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