(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 | 84.44%405.36萬 | 736.72%578.95萬 | 736.72%578.95萬 | 363.83%1,575.63萬 | -35.46%219.78萬 | -80.58%636.29萬 | -93.14%69.19萬 | -93.14%69.19萬 | -83.36%339.7萬 | 7.32%340.55萬 |
-現金和現金等價物 | 84.44%405.36萬 | 736.72%578.95萬 | 736.72%578.95萬 | 363.83%1,575.63萬 | -35.46%219.78萬 | -80.58%636.29萬 | -93.14%69.19萬 | -93.14%69.19萬 | -83.36%339.7萬 | 7.32%340.55萬 |
應收款項 | 235.04%9,925.21萬 | 332.20%1.46億 | 332.20%1.46億 | -27.10%2,242.95萬 | -68.52%2,962.43萬 | -66.02%2,336.22萬 | 51.34%3,384.77萬 | 51.34%3,384.77萬 | -27.90%3,076.61萬 | 151.30%9,409.65萬 |
-應收賬款 | 1.04%2,904.4萬 | 1.80%3,252.27萬 | 1.80%3,252.27萬 | 49.71%2,182.32萬 | 127.69%2,874.46萬 | 117.13%2,222.19萬 | 244.50%3,194.66萬 | 244.50%3,194.66萬 | 605.54%1,457.72萬 | 44.84%1,262.45萬 |
-應收稅費 | ---- | -99.27%1.11萬 | -99.27%1.11萬 | --21.15萬 | --49.25萬 | --82.3萬 | --152.05萬 | --152.05萬 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.98%1,522.34萬 | 187.25%8,125.26萬 |
-其他應收款 | 18,028.30%7,020.82萬 | 29,788.79%1.14億 | 29,788.79%1.14億 | -59.10%39.48萬 | 76.58%38.73萬 | 588.40%31.73萬 | -37.95%38.06萬 | -37.95%38.06萬 | 70.44%96.55萬 | -50.32%21.93萬 |
存貨 | -6.22%7,233.67萬 | -18.70%5,497萬 | -18.70%5,497萬 | 11.25%7,283.98萬 | 36.27%7,713.72萬 | 38.52%7,031.44萬 | 121.47%6,761.11萬 | 121.47%6,761.11萬 | 208.08%6,547.67萬 | 559.98%5,660.6萬 |
預付費用 | 1,740.88%1,249.23萬 | 748.98%1,855.93萬 | 748.98%1,855.93萬 | -16.70%151.76萬 | -9.56%67.86萬 | 381.12%463.26萬 | 61.44%218.61萬 | 61.44%218.61萬 | 92.15%182.17萬 | -91.21%75.03萬 |
受限制現金 | 110.18%2,742.68萬 | 49.62%1,483.11萬 | 49.62%1,483.11萬 | -8.57%1,301.84萬 | 21.16%1,304.93萬 | 57.06%976.74萬 | --991.27萬 | --991.27萬 | --1,423.79萬 | --1,077.06萬 |
流動資產合計 | 75.70%2.16億 | 110.45%2.4億 | 110.45%2.4億 | 8.52%1.26億 | -25.93%1.23億 | -28.23%1.14億 | 77.58%1.14億 | 77.58%1.14億 | 35.65%1.16億 | 186.88%1.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.29%2.87億 | 8.99%2.73億 | 8.99%2.73億 | 2.46%3.07億 | -10.02%2.68億 | -4.02%2.46億 | -3.69%2.5億 | -3.69%2.5億 | 8.13%2.99億 | 9.35%2.98億 |
-固定資產 | -13.11%2.87億 | 13.08%3.45億 | 13.08%3.45億 | 4.94%3.75億 | -5.39%3.31億 | -0.20%3.04億 | -0.05%3.05億 | -0.05%3.05億 | 12.13%3.57億 | 11.92%3.5億 |
-累計折舊 | ---- | -31.66%-7,257.04萬 | -31.66%-7,257.04萬 | -17.82%-6,793.65萬 | -21.16%-6,287.46萬 | -19.97%-5,818.76萬 | -20.64%-5,512.05萬 | -20.64%-5,512.05萬 | -38.80%-5,766.32萬 | -29.42%-5,189.32萬 |
投資和預付款 | -6.11%3,077.71萬 | 0.18%3,296.85萬 | 0.18%3,296.85萬 | 3.25%3,234.52萬 | 8.49%3,278.13萬 | 7.03%3,246.68萬 | 6.38%3,290.83萬 | 6.38%3,290.83萬 | 2.27%3,132.77萬 | -4.51%3,021.56萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.98%1,522.34萬 | 187.25%8,125.26萬 |
長期預付費用 | -80.22%2,235萬 | -54.43%3,011.43萬 | -54.43%3,011.43萬 | 37.93%9,845.47萬 | 76.73%1.13億 | 206.99%1.01億 | 34.75%6,608.3萬 | 34.75%6,608.3萬 | --7,138.02萬 | --6,395.09萬 |
非流動資產合計 | -17.69%3.4億 | -3.84%3.36億 | -3.84%3.36億 | 8.82%4.37億 | 5.56%4.14億 | 18.73%3.79億 | 2.77%3.49億 | 2.77%3.49億 | 30.76%4.02億 | 28.95%3.92億 |
總資產 | 3.68%5.56億 | 24.33%5.76億 | 24.33%5.76億 | 8.75%5.63億 | -3.79%5.36億 | 3.08%4.93億 | 14.68%4.63億 | 14.68%4.63億 | 31.82%5.18億 | 54.17%5.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 56.16%7,925.8萬 | 132.74%6,755.92萬 | 132.74%6,755.92萬 | 1,246.61%8,125.46萬 | 153.82%5,075.54萬 | 465.57%2,798.02萬 | 166.00%2,902.72萬 | 166.00%2,902.72萬 | -87.79%603.4萬 | -70.65%1,999.64萬 |
-應付賬款 | 46.86%6,979.19萬 | 105.54%5,911.4萬 | 105.54%5,911.4萬 | 821.90%4,935.74萬 | 140.87%4,752.26萬 | 485.33%2,755.51萬 | 197.75%2,875.97萬 | 197.75%2,875.97萬 | -88.83%535.39萬 | -65.40%1,972.98萬 |
-應付關聯方款項 | 544.67%946.6萬 | 38,997.68%717.6萬 | 38,997.68%717.6萬 | 168,653.58%3,097.3萬 | 7,900.19%146.84萬 | 0.00%1.84萬 | -89.10%1.84萬 | -89.10%1.84萬 | -21.32%1.84萬 | -99.83%1.84萬 |
-其他應付款 | ---- | 409.42%126.92萬 | 409.42%126.92萬 | 39.64%92.41萬 | 610.91%176.45萬 | 83.77%40.67萬 | -77.04%24.92萬 | -77.04%24.92萬 | -53.96%66.18萬 | -41.58%24.82萬 |
應計費用 | 102.62%3,508.44萬 | 120.64%2,626.21萬 | 120.64%2,626.21萬 | 66.53%1,999.05萬 | 52.81%1,731.52萬 | 46.40%1,407.78萬 | 15.08%1,190.25萬 | 15.08%1,190.25萬 | 77.59%1,200.4萬 | 38.85%1,133.15萬 |
短期借款與租賃負債 | 63.17%1.74億 | 61.80%1.5億 | 61.80%1.5億 | 35.75%1.27億 | -29.64%1.07億 | -34.79%9,551.49萬 | 36.87%9,243.45萬 | 36.87%9,243.45萬 | 63.39%9,324.52萬 | 448.09%1.52億 |
-短期借款 | 63.51%1.74億 | 61.43%1.49億 | 61.43%1.49億 | 35.51%1.26億 | -29.78%1.06億 | -34.90%9,514.74萬 | 37.59%9,240.22萬 | 37.59%9,240.22萬 | 64.42%9,311.65萬 | 455.98%1.52億 |
-短期租賃負債 | -34.85%24.04萬 | 1,138.24%40.06萬 | 1,138.24%40.06萬 | 210.15%39.89萬 | 65.79%36.9萬 | 16.30%36.75萬 | -91.39%3.23萬 | -91.39%3.23萬 | -70.54%12.86萬 | -48.60%22.26萬 |
流動負債總額 | 65.04%2.89億 | 82.50%2.43億 | 82.50%2.43億 | 104.73%2.28億 | -4.50%1.75億 | -14.57%1.38億 | 50.20%1.33億 | 50.20%1.33億 | -1.72%1.11億 | 76.10%1.83億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.53%1.86億 | -1.78%2.41億 | -1.78%2.41億 | 4.43%2.5億 | 32.24%2.83億 | 77.76%2.77億 | 52.95%2.45億 | 52.95%2.45億 | 91.21%2.4億 | 107.80%2.14億 |
-長期借款 | -34.48%1.86億 | -1.79%2.41億 | -1.79%2.41億 | 4.38%2.5億 | 32.14%2.83億 | 77.55%2.76億 | 52.98%2.45億 | 52.98%2.45億 | 91.51%2.4億 | 108.43%2.14億 |
-長期租賃負債 | --0 | --3.22萬 | --3.22萬 | --12.8萬 | --22.35萬 | --31.72萬 | --0 | --0 | --0 | --0 |
非流動負債總額 | -34.53%1.86億 | -1.78%2.41億 | -1.78%2.41億 | 4.43%2.5億 | 32.24%2.83億 | 77.76%2.77億 | 52.95%2.45億 | 52.95%2.45億 | 91.21%2.4億 | 107.80%2.14億 |
總負債 | 3.46%4.74億 | 27.92%4.84億 | 27.92%4.84億 | 36.24%4.78億 | 15.31%4.58億 | 30.82%4.14億 | 51.97%3.78億 | 51.97%3.78億 | 47.10%3.51億 | 91.89%3.97億 |
所有者權益 | ||||||||||
股本 | 0.00%8.59萬 | 8.37%8.59萬 | 8.37%8.59萬 | 8.37%8.59萬 | 8.71%8.59萬 | 10.30%8.72萬 | 0.31%7.93萬 | 0.31%7.93萬 | 0.31%7.93萬 | 0.00%7.91萬 |
-普通股股本 | 0.00%8.59萬 | 8.37%8.59萬 | 8.37%8.59萬 | 8.37%8.59萬 | 8.71%8.59萬 | 8.98%8.62萬 | 0.31%7.93萬 | 0.31%7.93萬 | 0.31%7.93萬 | 0.00%7.91萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --1,045 | ---- | ---- | ---- | ---- |
留存收益 | 1.66%-2,986.97萬 | -17.47%-2,184.29萬 | -17.47%-2,184.29萬 | -145.94%-2,805.04萬 | -150.31%-3,037.5萬 | -149.23%-3,050.12萬 | -134.25%-1,859.48萬 | -134.25%-1,859.48萬 | 8.43%6,106.43萬 | 15.47%6,037.51萬 |
資本公積 | 0.68%8,927.98萬 | 8.82%8,927.98萬 | 8.82%8,927.98萬 | 8.40%8,893.89萬 | 8.57%8,867.89萬 | 10.61%9,034.76萬 | 0.44%8,204.6萬 | 0.44%8,204.6萬 | 0.44%8,204.6萬 | 0.00%8,168.26萬 |
不影響留存收益的損益 | 42.55%743.96萬 | 44.89%895.83萬 | 44.89%895.83萬 | 181.47%900.21萬 | 356.05%521.9萬 | 355.88%482.45萬 | 1,961.42%618.28萬 | 1,961.42%618.28萬 | 202.36%319.82萬 | -272.14%-203.82萬 |
股東權益總額 | 5.23%6,693.56萬 | 9.71%7,648.12萬 | 9.71%7,648.12萬 | -52.20%6,997.65萬 | -54.60%6,360.88萬 | -54.34%6,475.81萬 | -48.63%6,971.34萬 | -48.63%6,971.34萬 | 8.47%1.46億 | 3.60%1.4億 |
非控制性權益 | 3.71%1,490.28萬 | 2.24%1,560.87萬 | 2.24%1,560.87萬 | -26.69%1,498.34萬 | -27.72%1,437萬 | -28.99%1,418.63萬 | -21.15%1,526.63萬 | -21.15%1,526.63萬 | 6.23%2,043.73萬 | 3.40%1,988.04萬 |
總權益 | 4.95%8,183.84萬 | 8.37%9,208.99萬 | 8.37%9,208.99萬 | -49.07%8,495.99萬 | -51.26%7,797.88萬 | -51.21%7,894.44萬 | -45.20%8,497.97萬 | -45.20%8,497.97萬 | 8.19%1.67億 | 3.57%1.6億 |
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 | -- | -- | -- |
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