(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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.27%5.33萬 | -92.50%18.04萬 | -92.50%18.04萬 | -87.43%62.21萬 | 566.04%227.91萬 | 278.02%731.41萬 | 30.11%240.39萬 | 30.11%240.39萬 | 44.15%495.01萬 | -79.32%34.22萬 |
-現金和現金等價物 | -99.27%5.33萬 | -92.50%18.04萬 | -92.50%18.04萬 | -87.43%62.21萬 | 566.04%227.91萬 | 278.02%731.41萬 | 30.11%240.39萬 | 30.11%240.39萬 | 44.15%495.01萬 | -79.32%34.22萬 |
應收款項 | -46.12%90.37萬 | -20.72%124.79萬 | -20.72%124.79萬 | -43.79%186.15萬 | -34.19%184.77萬 | -32.52%167.74萬 | -26.99%157.4萬 | -26.99%157.4萬 | 117.86%331.15萬 | 267.17%280.75萬 |
-應收賬款 | -46.12%90.37萬 | -20.72%124.79萬 | -20.72%124.79萬 | -43.79%186.15萬 | -34.19%184.77萬 | -32.52%167.74萬 | -26.99%157.4萬 | -26.99%157.4萬 | 117.86%331.15萬 | 267.17%280.75萬 |
存貨 | -72.23%33.14萬 | -6.81%64.78萬 | -6.81%64.78萬 | 60.62%100.75萬 | 291.91%138.13萬 | 225.65%119.35萬 | 48.60%69.51萬 | 48.60%69.51萬 | 46.15%62.73萬 | -30.72%35.25萬 |
預付費用 | -41.48%19.01萬 | -35.27%11.93萬 | -35.27%11.93萬 | -12.62%21.05萬 | 44.17%25.94萬 | 88.11%32.48萬 | 45.84%18.43萬 | 45.84%18.43萬 | 42.37%24.09萬 | -25.27%17.99萬 |
受限制現金 | 34.09%252.73萬 | 99.75%376.47萬 | 99.75%376.47萬 | 192.47%376.45萬 | 207.88%380.88萬 | 65.67%188.48萬 | 66.26%188.47萬 | 66.26%188.47萬 | 14.04%128.71萬 | -42.41%123.71萬 |
流動資產合計 | -67.68%400.58萬 | -11.60%595.99萬 | -11.60%595.99萬 | -28.33%746.61萬 | 94.67%957.63萬 | 103.27%1,239.45萬 | 17.64%674.2萬 | 17.64%674.2萬 | 55.91%1,041.7萬 | -7.48%491.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.26%3,254.28萬 | -14.17%3,306.62萬 | -14.17%3,306.62萬 | -4.49%3,728.85萬 | -4.36%3,771.59萬 | -4.04%3,795.38萬 | -3.91%3,852.4萬 | -3.91%3,852.4萬 | -1.13%3,904.13萬 | -0.11%3,943.36萬 |
-固定資產 | -8.17%3,964.54萬 | -8.36%3,968.06萬 | -8.36%3,968.06萬 | 0.17%4,343.44萬 | 0.29%4,339.95萬 | 0.74%4,317.44萬 | 1.10%4,329.82萬 | 1.10%4,329.82萬 | 5.94%4,336.13萬 | 5.53%4,327.25萬 |
-累計折舊 | -36.05%-710.25萬 | -38.55%-661.44萬 | -38.55%-661.44萬 | -42.27%-614.59萬 | -48.05%-568.36萬 | -57.94%-522.06萬 | -74.52%-477.42萬 | -74.52%-477.42萬 | -199.82%-432萬 | -151.39%-383.89萬 |
商譽及其他無形資產 | ---- | --0 | --0 | -0.86%800.75萬 | -0.55%803.79萬 | -0.42%806.71萬 | -0.44%807.25萬 | -0.44%807.25萬 | -0.49%807.69萬 | -1.03%808.19萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.8萬 | 0.00%5.8萬 |
-其他無形資產 | ---- | ---- | ---- | -0.14%800.75萬 | 0.17%803.79萬 | 0.30%806.71萬 | 0.28%807.25萬 | 0.28%807.25萬 | -0.50%801.89萬 | -1.04%802.39萬 |
投資和預付款 | -5.50%64.38萬 | -6.39%66.59萬 | -6.39%66.59萬 | --66.76萬 | --67.86萬 | --68.13萬 | --71.13萬 | --71.13萬 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | --8,500 | --8,500 | --8,500 | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.88%264.45萬 | 0.29%264.44萬 | 0.29%264.44萬 | -2.67%260.86萬 | -2.67%261.35萬 | 0.33%262.15萬 | 1.04%263.66萬 | 1.04%263.66萬 | 2.93%268.02萬 | 4.91%268.52萬 |
非流動資產合計 | -27.37%3,583.11萬 | -27.17%3,637.64萬 | -27.17%3,637.64萬 | -2.45%4,858.06萬 | -2.28%4,905.43萬 | -1.86%4,933.22萬 | -1.70%4,994.44萬 | -1.70%4,994.44萬 | -0.82%4,979.83萬 | -3.26%5,020.07萬 |
總資產 | -35.46%3,983.69萬 | -25.31%4,233.64萬 | -25.31%4,233.64萬 | -6.92%5,604.67萬 | 6.37%5,863.06萬 | 9.51%6,172.66萬 | 0.26%5,668.64萬 | 0.26%5,668.64萬 | 5.85%6,021.53萬 | -3.65%5,511.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 96.69%557.65萬 | 47.88%506.86萬 | 47.88%506.86萬 | -49.15%371.15萬 | -60.98%272.04萬 | -58.24%283.51萬 | -30.03%342.76萬 | -30.03%342.76萬 | 65.47%729.82萬 | 31.50%697.11萬 |
-應付賬款 | 65.48%469.15萬 | 65.84%413.36萬 | 65.84%413.36萬 | -41.67%371.15萬 | -54.93%272.04萬 | -47.29%283.51萬 | -46.83%249.26萬 | -46.83%249.26萬 | 51.49%636.32萬 | 18.56%603.61萬 |
-應付關聯方款項 | --88.5萬 | 0.00%93.5萬 | 0.00%93.5萬 | ---- | ---- | ---- | 345.24%93.5萬 | 345.24%93.5萬 | 345.24%93.5萬 | 345.24%93.5萬 |
應計費用 | -18.97%222.43萬 | -28.19%272.48萬 | -28.19%272.48萬 | -17.28%223.58萬 | -13.29%267.7萬 | 12.96%274.49萬 | 23.38%379.47萬 | 23.38%379.47萬 | 77.40%270.27萬 | 46.50%308.75萬 |
短期借款與租賃負債 | 250.83%3,913.86萬 | 326.04%3,913.35萬 | 326.04%3,913.35萬 | 19.86%1,082.13萬 | 24.21%1,099.29萬 | 28.42%1,115.59萬 | 208.81%918.55萬 | 208.81%918.55萬 | 203.55%902.83萬 | 197.59%885.03萬 |
-短期借款 | 250.83%3,913.86萬 | 326.04%3,913.35萬 | 326.04%3,913.35萬 | 19.86%1,082.13萬 | 24.21%1,099.29萬 | 28.42%1,115.59萬 | 208.81%918.55萬 | 208.81%918.55萬 | 203.55%902.83萬 | 197.59%885.03萬 |
遞延負債 | -81.65%49.77萬 | -56.18%85.08萬 | -56.18%85.08萬 | 1.12%85.79萬 | 2,097.57%229.54萬 | 2,488.05%271.23萬 | 1,343.33%194.17萬 | 1,343.33%194.17萬 | 523.71%84.84萬 | -16.57%10.45萬 |
流動負債總額 | 143.91%4,743.71萬 | 160.38%4,777.78萬 | 160.38%4,777.78萬 | -11.32%1,762.64萬 | -1.72%1,868.57萬 | 7.98%1,944.82萬 | 65.57%1,834.95萬 | 65.57%1,834.95萬 | 119.78%1,987.75萬 | 80.94%1,901.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.98%210.09萬 | -93.15%211.37萬 | -93.15%211.37萬 | -3.05%2,997.06萬 | -1.47%3,051.03萬 | -1.15%2,992.39萬 | -13.92%3,086.21萬 | -13.92%3,086.21萬 | -13.32%3,091.43萬 | -13.19%3,096.53萬 |
-長期借款 | -96.52%99.96萬 | -96.65%99.39萬 | -96.65%99.39萬 | -2.86%2,883.28萬 | -1.32%2,935.28萬 | -2.06%2,874.95萬 | -15.14%2,964.52萬 | -15.14%2,964.52萬 | -14.58%2,968.31萬 | -14.18%2,974.45萬 |
-長期租賃負債 | -6.23%110.12萬 | -7.98%111.98萬 | -7.98%111.98萬 | -7.58%113.78萬 | -5.19%115.74萬 | 28.07%117.44萬 | 32.97%121.69萬 | 32.97%121.69萬 | 34.79%123.11萬 | 20.53%122.08萬 |
長期應計費用 | 19.07%216.02萬 | 14.52%207.03萬 | 14.52%207.03萬 | 14.62%198.24萬 | 14.86%189.65萬 | 15.76%181.43萬 | 19.71%180.79萬 | 19.71%180.79萬 | 24.40%172.96萬 | 13.08%165.11萬 |
應付關聯方款項 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --158.58萬 | --158.58萬 | ---- | ---- |
非流動負債總額 | -86.57%426.11萬 | -87.79%418.4萬 | -87.79%418.4萬 | -2.12%3,195.31萬 | -0.64%3,240.67萬 | -0.32%3,173.81萬 | -8.31%3,425.58萬 | -8.31%3,425.58萬 | -11.90%3,264.39萬 | -12.16%3,261.63萬 |
總負債 | 1.00%5,169.82萬 | -1.22%5,196.18萬 | -1.22%5,196.18萬 | -5.60%4,957.94萬 | -1.04%5,109.25萬 | 2.68%5,118.64萬 | 8.59%5,260.52萬 | 8.59%5,260.52萬 | 13.93%5,252.14萬 | 8.38%5,162.97萬 |
所有者權益 | ||||||||||
股本 | -16.52%520.54萬 | -27.61%524.86萬 | -27.61%524.86萬 | -23.63%553.74萬 | -26.07%553.73萬 | -16.04%623.56萬 | 21.20%725.05萬 | 21.20%725.05萬 | 21.20%725.05萬 | 23.04%748.95萬 |
-普通股股本 | 17.28%3,291 | 30.81%3,053 | 30.81%3,053 | 24.94%2,916 | 59.27%2,835 | 61.17%2,806 | 34.91%2,334 | 34.91%2,334 | 35.93%2,334 | 17.03%1,780 |
-優先股股本 | -16.54%520.21萬 | -27.63%524.55萬 | -27.63%524.55萬 | -23.64%553.45萬 | -26.09%553.45萬 | -16.06%623.28萬 | 21.20%724.81萬 | 21.20%724.81萬 | 21.20%724.81萬 | 23.05%748.77萬 |
留存收益 | -44.44%-9,599.83萬 | -34.32%-9,205.94萬 | -34.32%-9,205.94萬 | -21.80%-7,479.03萬 | -18.60%-6,885.29萬 | -20.03%-6,646.39萬 | -29.84%-6,853.71萬 | -29.84%-6,853.71萬 | -21.68%-6,140.32萬 | -19.34%-5,805.65萬 |
資本公積 | 14.70%7,902.54萬 | 20.11%7,731.79萬 | 20.11%7,731.79萬 | 25.64%7,509.98萬 | 38.62%6,968.28萬 | 37.92%6,889.7萬 | 29.79%6,437.1萬 | 29.79%6,437.1萬 | 21.77%5,977.6萬 | 11.09%5,026.77萬 |
不影響留存收益的損益 | 39.31%-9.38萬 | 7.84%-13.25萬 | 7.84%-13.25萬 | -51.12%-12.7萬 | -1,129.49%-15.99萬 | -969.94%-15.45萬 | -233.38%-14.38萬 | -233.38%-14.38萬 | -295.99%-8.41萬 | -227.25%-1.3萬 |
股東權益總額 | -239.31%-1,186.13萬 | -427.34%-962.55萬 | -427.34%-962.55萬 | 3.26%571.98萬 | 2,087.10%620.74萬 | 327.60%851.43萬 | 6.90%294.05萬 | 6.90%294.05萬 | 19.16%553.91萬 | -111.58%-31.24萬 |
非控制性權益 | --0 | --0 | --0 | -65.31%74.75萬 | -65.00%133.07萬 | -55.21%202.6萬 | -78.66%114.07萬 | -78.66%114.07萬 | -64.93%215.48萬 | -44.67%380.26萬 |
總權益 | -212.53%-1,186.13萬 | -335.85%-962.55萬 | -335.85%-962.55萬 | -15.94%646.73萬 | 115.98%753.81萬 | 61.81%1,054.03萬 | -49.59%408.12萬 | -49.59%408.12萬 | -28.71%769.39萬 | -63.53%349.02萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據