(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 | -68.71%2,583.4萬 | -55.43%3,573萬 | -37.81%5,249.9萬 | 209.11%6,939.2萬 | 209.11%6,939.2萬 | 808.54%8,255.43萬 | 504.72%8,016.95萬 | 809.09%8,442.35萬 | 60.34%2,244.9萬 | 60.34%2,244.9萬 |
-現金和現金等價物 | -68.71%2,583.4萬 | -55.43%3,573萬 | -37.81%5,249.9萬 | 209.11%6,939.2萬 | 209.11%6,939.2萬 | 808.54%8,255.43萬 | 504.72%8,016.95萬 | 809.09%8,442.35萬 | 60.34%2,244.9萬 | 60.34%2,244.9萬 |
應收款項 | -95.73%13.9萬 | --49萬 | --69.8萬 | --63.4萬 | --63.4萬 | --325.33萬 | ---- | ---- | --0 | --0 |
-應收賬款 | -95.73%13.9萬 | --49萬 | --69.8萬 | --63.4萬 | --63.4萬 | --325.33萬 | ---- | ---- | --0 | --0 |
存貨 | 45.09%317.8萬 | 207.57%388.3萬 | 2,577.50%383.9萬 | 1,618.88%245.8萬 | 1,618.88%245.8萬 | 1,427.65%219.04萬 | 780.51%126.25萬 | --14.34萬 | --14.3萬 | --14.3萬 |
預付費用 | 73.63%107萬 | 136.83%137.6萬 | 136.89%71.2萬 | 151.78%99.2萬 | 151.78%99.2萬 | 58.91%61.62萬 | 59.82%58.1萬 | 20.90%30.06萬 | 49.66%39.4萬 | 49.66%39.4萬 |
流動資產合計 | -65.90%3,022.1萬 | -49.42%4,147.9萬 | -31.96%5,774.8萬 | 219.66%7,347.6萬 | 219.66%7,347.6萬 | 821.37%8,861.42萬 | 495.85%8,201.3萬 | 785.77%8,486.74萬 | 60.93%2,298.6萬 | 60.93%2,298.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.64%94.2萬 | -17.86%100萬 | -24.97%103.2萬 | -29.94%108.8萬 | -29.94%108.8萬 | -30.89%114.38萬 | -35.18%121.75萬 | -30.72%137.55萬 | -25.51%155.3萬 | -25.51%155.3萬 |
-固定資產 | -17.64%94.2萬 | -17.86%100萬 | -24.97%103.2萬 | -22.39%155.3萬 | -22.39%155.3萬 | -30.89%114.38萬 | -35.18%121.75萬 | -30.72%137.55萬 | -20.84%200.1萬 | -20.84%200.1萬 |
-累計折舊 | ---- | ---- | ---- | -3.79%-46.5萬 | -3.79%-46.5萬 | ---- | ---- | ---- | -1.16%-44.8萬 | -1.16%-44.8萬 |
商譽及其他無形資產 | -0.00%206.1萬 | -0.00%206.1萬 | -0.00%206.1萬 | 0.00%206.1萬 | 0.00%206.1萬 | 0.00%206.1萬 | 0.00%206.1萬 | 0.00%206.1萬 | -0.00%206.1萬 | -0.00%206.1萬 |
-商譽 | -0.00%206.1萬 | -0.00%206.1萬 | -0.00%206.1萬 | 0.00%206.1萬 | 0.00%206.1萬 | 0.00%206.1萬 | 0.00%206.1萬 | 0.00%206.1萬 | -0.00%206.1萬 | -0.00%206.1萬 |
長期預付費用 | ---- | ---- | -0.21%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.01%1.7萬 | -76.87%1.7萬 | -76.87%1.7萬 | -76.92%1.7萬 | -76.92%1.7萬 |
非流動資產合計 | -6.79%300.3萬 | -7.12%306.1萬 | -9.95%311萬 | -12.81%316.6萬 | -12.81%316.6萬 | -13.70%322.18萬 | -17.88%329.56萬 | -16.18%345.35萬 | -13.95%363.1萬 | -13.95%363.1萬 |
總資產 | -63.82%3,322.4萬 | -47.79%4,454萬 | -31.09%6,085.8萬 | 187.94%7,664.2萬 | 187.94%7,664.2萬 | 587.87%9,183.6萬 | 379.88%8,530.85萬 | 544.62%8,832.09萬 | 43.85%2,661.7萬 | 43.85%2,661.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.44%506.9萬 | 244.71%821.2萬 | 1,220.99%1,271.6萬 | 1,128.27%1,060萬 | 1,128.27%1,060萬 | 953.64%645.22萬 | 83.31%238.23萬 | 26.39%96.26萬 | -7.10%86.3萬 | -7.10%86.3萬 |
-應付賬款 | -21.44%506.9萬 | 244.71%821.2萬 | 1,220.99%1,271.6萬 | 1,128.27%1,060萬 | 1,128.27%1,060萬 | 953.64%645.22萬 | 83.31%238.23萬 | 26.39%96.26萬 | -7.10%86.3萬 | -7.10%86.3萬 |
應計費用 | 32.43%111.2萬 | 41.22%72.9萬 | 59.74%39.4萬 | -34.74%116.3萬 | -34.74%116.3萬 | -35.80%83.97萬 | -51.67%51.62萬 | -71.82%24.66萬 | 48.28%178.2萬 | 48.28%178.2萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.00%62.2萬 | -83.00%62.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.00%62.2萬 | -83.00%62.2萬 |
其他流動負債 | 15.41%13.1萬 | -23.61%12.7萬 | -39.98%12萬 | -57.82%11.6萬 | -57.82%11.6萬 | -66.83%11.35萬 | -50.44%16.62萬 | -37.49%19.99萬 | -9.72%27.5萬 | -9.72%27.5萬 |
流動負債總額 | -14.76%631.2萬 | 195.88%906.8萬 | 838.83%1,323萬 | 235.38%1,187.9萬 | 235.38%1,187.9萬 | 94.30%740.54萬 | -40.73%306.48萬 | -73.58%140.92萬 | -41.87%354.2萬 | -41.87%354.2萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.22%12.9萬 | 0.22%12.9萬 | -95.86%12.9萬 | -95.39%12.9萬 | -95.39%12.9萬 | -94.37%12.87萬 | -92.79%12.87萬 | 126.15%311.81萬 | 79.19%279.6萬 | 79.19%279.6萬 |
衍生品負債 | -98.56%53.6萬 | -89.30%275.9萬 | -69.31%541萬 | 32.25%1,281.8萬 | 32.25%1,281.8萬 | 584.02%3,722.92萬 | 362.44%2,579.14萬 | 383.12%1,762.62萬 | 17.51%969.2萬 | 17.51%969.2萬 |
其他非流動負債 | -72.20%4.6萬 | -59.38%7.9萬 | -12.87%10.6萬 | 1.49%13.6萬 | 1.49%13.6萬 | 13.02%16.55萬 | -15.61%19.45萬 | -62.17%12.17萬 | -67.27%13.4萬 | -67.27%13.4萬 |
非流動負債總額 | -98.11%71.1萬 | -88.64%296.7萬 | -72.95%564.5萬 | 3.65%1,308.3萬 | 3.65%1,308.3萬 | 140.56%3,752.34萬 | 70.40%2,611.46萬 | 290.10%2,086.59萬 | 16.44%1,262.2萬 | 16.44%1,262.2萬 |
總負債 | -84.37%702.3萬 | -58.76%1,203.5萬 | -15.26%1,887.5萬 | 54.43%2,496.2萬 | 54.43%2,496.2萬 | 131.48%4,492.88萬 | 42.37%2,917.94萬 | 108.50%2,227.51萬 | -4.54%1,616.4萬 | -4.54%1,616.4萬 |
所有者權益 | ||||||||||
股本 | 0.01%1,604.3萬 | 0.01%1,604.2萬 | -25.06%1,604.2萬 | -25.03%1,604.2萬 | -25.03%1,604.2萬 | 17.34%1,604.11萬 | 17.33%1,603.97萬 | 56.60%2,140.77萬 | 56.53%2,139.9萬 | 56.53%2,139.9萬 |
-普通股股本 | 5.54%2.9萬 | 7.10%2.8萬 | 22.61%2.8萬 | 100.00%2.8萬 | 100.00%2.8萬 | 200.10%2.75萬 | 185.55%2.61萬 | 149.41%2.28萬 | 52.91%1.4萬 | 52.91%1.4萬 |
-優先股股本 | 0.00%1,601.4萬 | 0.00%1,601.4萬 | -25.12%1,601.4萬 | -25.12%1,601.4萬 | -25.12%1,601.4萬 | 17.22%1,601.36萬 | 17.22%1,601.36萬 | 56.53%2,138.49萬 | 56.53%2,138.5萬 | 56.53%2,138.5萬 |
留存收益 | -18.16%-1.79億 | -31.28%-1.71億 | -39.91%-1.59億 | -45.15%-1.48億 | -45.15%-1.48億 | -61.24%-1.52億 | -43.01%-1.3億 | -33.06%-1.14億 | -17.50%-1.02億 | -17.50%-1.02億 |
資本公積 | 3.76%1.9億 | 10.04%1.87億 | 16.85%1.85億 | 101.65%1.84億 | 101.65%1.84億 | 145.44%1.83億 | 128.10%1.7億 | 111.70%1.58億 | 21.87%9,120.3萬 | 21.87%9,120.3萬 |
股東權益總額 | -44.14%2,620.1萬 | -42.09%3,250.5萬 | -36.43%4,198.3萬 | 394.40%5,168萬 | 394.40%5,168萬 | 874.19%4,690.73萬 | 2,164.50%5,612.92萬 | 2,088.43%6,604.58萬 | 565.96%1,045.3萬 | 565.96%1,045.3萬 |
總權益 | -44.14%2,620.1萬 | -42.09%3,250.5萬 | -36.43%4,198.3萬 | 394.40%5,168萬 | 394.40%5,168萬 | 874.19%4,690.73萬 | 2,164.50%5,612.92萬 | 2,088.43%6,604.58萬 | 565.96%1,045.3萬 | 565.96%1,045.3萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據