(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 | -88.95%2.24萬 | -92.80%2.8萬 | -52.95%8.25萬 | -45.21%10.19萬 | -45.21%10.19萬 | -67.62%20.27萬 | 419.35%38.9萬 | 61.30%17.53萬 | -33.02%18.59萬 | -33.02%18.59萬 |
-現金和現金等價物 | -88.95%2.24萬 | -92.80%2.8萬 | -52.95%8.25萬 | -45.21%10.19萬 | -45.21%10.19萬 | -67.62%20.27萬 | 419.35%38.9萬 | 61.30%17.53萬 | -33.02%18.59萬 | -33.02%18.59萬 |
應收款項 | 44.67%766.14萬 | 13.99%814.36萬 | 245.51%835.18萬 | --931.84萬 | --931.84萬 | -8.49%529.59萬 | 11.37%714.4萬 | 71.01%241.72萬 | --0 | --0 |
-應收賬款 | 44.67%766.14萬 | 13.99%814.36萬 | 245.51%835.18萬 | --931.84萬 | --931.84萬 | -8.49%529.59萬 | 11.37%714.4萬 | 71.01%241.72萬 | --0 | --0 |
存貨 | -25.59%689.29萬 | -20.93%733.61萬 | -38.75%774.83萬 | 45.64%773.36萬 | 45.64%773.36萬 | 26.85%926.3萬 | 29.95%927.77萬 | 79.73%1,265萬 | -26.51%530.99萬 | -26.51%530.99萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --93.1萬 | --149.46萬 | 425.04%461萬 | 425.04%461萬 |
其他流動資產 | -40.84%6.28萬 | -44.94%9.57萬 | 947.54%10.48萬 | 547.96%15.13萬 | 547.96%15.13萬 | -88.77%10.62萬 | -81.51%17.38萬 | -88.09%1萬 | 322.45%2.33萬 | 322.45%2.33萬 |
流動資產合計 | -1.53%1,463.95萬 | -12.91%1,560.34萬 | -2.75%1,628.74萬 | 70.84%1,730.52萬 | 70.84%1,730.52萬 | 1.41%1,486.77萬 | 22.97%1,791.55萬 | 93.73%1,674.72萬 | 13.37%1,012.92萬 | 13.37%1,012.92萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | -38.12%197.98萬 | -38.12%197.98萬 | -38.12%197.98萬 | -38.12%197.98萬 | -38.12%197.98萬 |
-商譽 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | -38.12%197.98萬 | -38.12%197.98萬 | -38.12%197.98萬 | -38.12%197.98萬 | -38.12%197.98萬 |
非流動資產合計 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | 0.00%197.98萬 | -47.09%197.98萬 | -47.00%197.98萬 | -46.61%197.98萬 | -45.99%197.98萬 | -45.99%197.98萬 |
總資產 | -1.35%1,661.93萬 | -11.62%1,758.32萬 | -2.46%1,826.72萬 | 59.26%1,928.5萬 | 59.26%1,928.5萬 | -8.45%1,684.75萬 | 8.69%1,989.53萬 | 51.60%1,872.7萬 | -3.90%1,210.9萬 | -3.90%1,210.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.30%672.6萬 | -33.39%709.97萬 | -22.81%752.21萬 | 262.05%849.77萬 | 262.05%849.77萬 | 18.20%794.06萬 | 36.05%1,065.88萬 | 409.48%974.49萬 | 40.02%234.71萬 | 40.02%234.71萬 |
-應付賬款 | -15.84%668萬 | -33.81%705.22萬 | -22.96%750.52萬 | 271.97%848.98萬 | 271.97%848.98萬 | 20.04%793.75萬 | 45.33%1,065.51萬 | 612.84%974.14萬 | 56.12%228.24萬 | 56.12%228.24萬 |
-應付稅費 | 1,399.74%4.6萬 | 1,172.59%4.75萬 | 384.65%1.68萬 | --2,451 | --2,451 | -87.90%3,065 | -83.29%3,732 | -85.32%3,472 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | -91.54%5,475 | -91.54%5,475 | ---- | ---- | ---- | 27.52%6.47萬 | 27.52%6.47萬 |
應計費用 | 9.61%20.31萬 | -14.36%18.73萬 | -0.69%18.29萬 | 131.54%12.57萬 | 131.54%12.57萬 | 313.23%18.53萬 | 332.89%21.87萬 | 379.70%18.42萬 | 123.09%5.43萬 | 123.09%5.43萬 |
短期借款與租賃負債 | -0.47%67.16萬 | -8.19%58.43萬 | 29.47%61.42萬 | 91.26%75.52萬 | 91.26%75.52萬 | 6.74%67.47萬 | 276.13%63.64萬 | 443.81%47.44萬 | 44.39%39.48萬 | 44.39%39.48萬 |
-短期借款 | -0.47%67.16萬 | -8.19%58.43萬 | 29.47%61.42萬 | 91.26%75.52萬 | 91.26%75.52萬 | 6.74%67.47萬 | 276.13%63.64萬 | 443.81%47.44萬 | 44.39%39.48萬 | 44.39%39.48萬 |
其他流動負債 | 49.06%2,013.62萬 | 151.30%2,994.05萬 | -87.19%298.21萬 | -73.73%458.3萬 | -73.73%458.3萬 | 315.07%1,350.89萬 | 261.92%1,191.41萬 | 3,272.78%2,328.27萬 | 4,795.96%1,744.9萬 | 4,795.96%1,744.9萬 |
流動負債總額 | 24.33%2,773.69萬 | 61.40%3,781.18萬 | -66.45%1,130.12萬 | -31.04%1,396.16萬 | -31.04%1,396.16萬 | 109.29%2,230.96萬 | 106.29%2,342.8萬 | 1,129.94%3,368.62萬 | 764.74%2,024.52萬 | 764.74%2,024.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.11%13.72萬 | -9.46%25.03萬 | 12.81%20.98萬 | 19.23%21.71萬 | 19.23%21.71萬 | 18.95%26.44萬 | 177.87%27.65萬 | --18.59萬 | 17.03%18.21萬 | 17.03%18.21萬 |
-長期借款 | -48.11%13.72萬 | -9.46%25.03萬 | 12.81%20.98萬 | 19.23%21.71萬 | 19.23%21.71萬 | 18.95%26.44萬 | 177.87%27.65萬 | --18.59萬 | 17.03%18.21萬 | 17.03%18.21萬 |
非流動負債總額 | -48.11%13.72萬 | -9.46%25.03萬 | 12.81%20.98萬 | 19.23%21.71萬 | 19.23%21.71萬 | 10.15%26.44萬 | 136.88%27.65萬 | 987.96%18.59萬 | 4.87%18.21萬 | 4.87%18.21萬 |
總負債 | 23.48%2,787.41萬 | 60.57%3,806.21萬 | -66.02%1,151.1萬 | -30.59%1,417.87萬 | -30.59%1,417.87萬 | 107.10%2,257.4萬 | 106.60%2,370.45萬 | 1,129.06%3,387.21萬 | 712.29%2,042.72萬 | 712.29%2,042.72萬 |
所有者權益 | ||||||||||
股本 | 632.61%10.51萬 | 385.41%6.87萬 | 124.84%3.11萬 | 39.09%1.71萬 | 39.09%1.71萬 | 24.61%1.44萬 | 68.25%1.41萬 | 2,557.58%1.38萬 | 2,254.51%1.23萬 | 2,254.51%1.23萬 |
-普通股股本 | 639.29%10.5萬 | 389.54%6.85萬 | 126.20%3.1萬 | 39.57%1.69萬 | 39.57%1.69萬 | 24.93%1.42萬 | 69.49%1.4萬 | 2,528.79%1.37萬 | 2,225.72%1.21萬 | 2,225.72%1.21萬 |
-優先股股本 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | --150 | --150 | --150 |
留存收益 | -33.37%-3,453.13萬 | -82.23%-4,336.99萬 | 57.21%-1,490.34萬 | 39.59%-1,579.49萬 | 39.59%-1,579.49萬 | -180.80%-2,589.16萬 | -281.27%-2,379.9萬 | -2,705.72%-3,483.06萬 | -1,679.85%-2,614.58萬 | -1,679.85%-2,614.58萬 |
資本公積 | 7.79%4,825.06萬 | 6.80%4,761.08萬 | 3.78%4,604.83萬 | 6.79%4,531.71萬 | 6.79%4,531.71萬 | 7.60%4,476.41萬 | 16.59%4,458.02萬 | 396.54%4,437.2萬 | 374.86%4,243.44萬 | 374.86%4,243.44萬 |
不影響留存收益的損益 | -510.43%-55.73萬 | -222.81%-26.65萬 | 157.23%10.21萬 | 191.62%8.9萬 | 191.62%8.9萬 | 75.19%-9.13萬 | 87.32%-8.26萬 | 73.63%-17.84萬 | 80.80%-9.72萬 | 80.80%-9.72萬 |
其他權益 | 0.00%-2,452.2萬 | 0.00%-2,452.2萬 | 0.00%-2,452.2萬 | 0.00%-2,452.2萬 | 0.00%-2,452.2萬 | 0.00%-2,452.2萬 | 0.00%-2,452.2萬 | ---2,452.2萬 | ---2,452.2萬 | ---2,452.2萬 |
股東權益總額 | -96.54%-1,125.48萬 | -437.61%-2,047.9萬 | 144.61%675.61萬 | 161.39%510.63萬 | 161.39%510.63萬 | -176.32%-572.64萬 | -155.77%-380.92萬 | -257.82%-1,514.51萬 | -182.48%-831.83萬 | -182.48%-831.83萬 |
總權益 | -96.54%-1,125.48萬 | -437.61%-2,047.9萬 | 144.61%675.61萬 | 161.39%510.63萬 | 161.39%510.63萬 | -176.32%-572.64萬 | -155.77%-380.92萬 | -257.82%-1,514.51萬 | -182.48%-831.83萬 | -182.48%-831.83萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據