(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 | -54.82%4,040.3萬 | -53.57%4,319.6萬 | -36.97%5,136.3萬 | -3.89%6,889.9萬 | -3.89%6,889.9萬 | 18.68%8,942.2萬 | 18.34%9,303.5萬 | 49.62%8,149.1萬 | 26.51%7,168.4萬 | 26.51%7,168.4萬 |
-現金和現金等價物 | -54.82%4,040.3萬 | -53.57%4,319.6萬 | -36.97%5,136.3萬 | -3.89%6,889.9萬 | -3.89%6,889.9萬 | 18.68%8,942.2萬 | 18.34%9,303.5萬 | 49.62%8,149.1萬 | 26.51%7,168.4萬 | 26.51%7,168.4萬 |
應收款項 | 22.20%6,238.3萬 | 23.81%6,200.1萬 | 13.61%6,922.8萬 | -6.51%7,049.5萬 | -6.51%7,049.5萬 | -25.35%5,105萬 | -30.63%5,007.8萬 | -26.35%6,093.5萬 | -34.81%7,540.3萬 | -34.81%7,540.3萬 |
-應收賬款 | 22.20%6,238.3萬 | 23.81%6,200.1萬 | 13.61%6,922.8萬 | -6.51%7,049.5萬 | -6.51%7,049.5萬 | -25.35%5,105萬 | -30.63%5,007.8萬 | -26.35%6,093.5萬 | -34.81%7,540.3萬 | -34.81%7,540.3萬 |
存貨 | 107.27%527.3萬 | 118.16%239.1萬 | -17.56%10.8萬 | 32.49%198.2萬 | 32.49%198.2萬 | 41.65%254.4萬 | 12.76%109.6萬 | -50.38%13.1萬 | -49.36%149.6萬 | -49.36%149.6萬 |
預付費用 | 19.36%649.1萬 | 19.11%660.6萬 | -0.64%639.3萬 | 17.84%666.4萬 | 17.84%666.4萬 | -3.51%543.8萬 | -8.87%554.6萬 | 1.69%643.4萬 | -16.91%565.5萬 | -16.91%565.5萬 |
受限制現金 | -77.60%194.8萬 | -79.77%232.7萬 | --241.7萬 | --642.1萬 | --642.1萬 | 26,254.55%869.7萬 | 1,043.64%1,150.5萬 | ---- | --0 | --0 |
其他流動資產 | -15.10%3,486.1萬 | -6.28%3,627.1萬 | -10.10%4,470.9萬 | -23.92%3,828.9萬 | -23.92%3,828.9萬 | -8.34%4,105.9萬 | -8.59%3,870.3萬 | -19.92%4,973.2萬 | -4.27%5,032.5萬 | -4.27%5,032.5萬 |
流動資產合計 | -27.23%1.76億 | -8.20%1.99億 | 0.86%2.02億 | -4.00%1.97億 | -4.00%1.97億 | 23.21%2.42億 | 7.43%2.16億 | -3.15%2億 | -13.24%2.05億 | -13.24%2.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.01%488萬 | 22.58%445.1萬 | 26.97%438.8萬 | 27.04%426.1萬 | 27.04%426.1萬 | 57.59%451.8萬 | 30.66%363.1萬 | 4.82%345.6萬 | 2.66%335.4萬 | 2.66%335.4萬 |
-固定資產 | 3.48%761.8萬 | 8.04%707.2萬 | 14.26%715.7萬 | 10.52%749.1萬 | 10.52%749.1萬 | -70.59%736.2萬 | -73.24%654.6萬 | -74.32%626.4萬 | -71.53%677.8萬 | -71.53%677.8萬 |
-累計折舊 | 3.73%-273.8萬 | 10.09%-262.1萬 | 1.39%-276.9萬 | 5.67%-323萬 | 5.67%-323萬 | 87.17%-284.4萬 | 86.56%-291.5萬 | 86.69%-280.8萬 | 83.33%-342.4萬 | 83.33%-342.4萬 |
商譽及其他無形資產 | -2.37%1.21億 | -0.27%1.21億 | -2.09%1.21億 | -0.02%1.26億 | -0.02%1.26億 | -4.03%1.24億 | -8.14%1.21億 | -8.55%1.24億 | -8.74%1.26億 | -8.74%1.26億 |
-商譽 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-其他無形資產 | -83.85%56.6萬 | -32.93%66萬 | -80.56%62.2萬 | -0.54%566萬 | -0.54%566萬 | -59.76%350.5萬 | -91.61%98.4萬 | -78.30%320萬 | -67.97%569.1萬 | -67.97%569.1萬 |
金融資產 | 37.98%150.4萬 | -7.39%99萬 | 1,829.51%117.7萬 | --34萬 | --34萬 | 1,353.33%109萬 | 383.71%106.9萬 | --6.1萬 | --0 | --0 |
非流動遞延資產 | 8.78%1,886.7萬 | -21.30%1,832.1萬 | -39.54%1,996.7萬 | -14.47%2,391.5萬 | -14.47%2,391.5萬 | -34.55%1,734.4萬 | -19.42%2,328萬 | 8.87%3,302.5萬 | -6.38%2,796萬 | -6.38%2,796萬 |
其他非流動資產 | 71.20%557.1萬 | 58.05%530.4萬 | 7.32%412.2萬 | -8.28%407.7萬 | -8.28%407.7萬 | -44.63%325.4萬 | -48.57%335.6萬 | -72.56%384.1萬 | -71.31%444.5萬 | -71.31%444.5萬 |
非流動資產合計 | 1.12%1.52億 | -1.70%1.5億 | -8.12%1.51億 | -1.98%1.59億 | -1.98%1.59億 | -8.71%1.5億 | -10.46%1.53億 | -10.28%1.64億 | -13.41%1.62億 | -13.41%1.62億 |
總資產 | -16.39%3.28億 | -5.51%3.49億 | -3.18%3.53億 | -3.11%3.55億 | -3.11%3.55億 | 8.68%3.92億 | -0.77%3.69億 | -6.49%3.64億 | -13.31%3.67億 | -13.31%3.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.48%2,742.3萬 | 20.58%3,219.7萬 | 36.02%3,604.9萬 | 55.52%4,377.6萬 | 55.52%4,377.6萬 | -6.33%2,783.4萬 | -18.33%2,670.2萬 | -25.53%2,650.2萬 | -42.85%2,814.8萬 | -42.85%2,814.8萬 |
-應付賬款 | -1.48%2,742.3萬 | 20.58%3,219.7萬 | 36.02%3,604.9萬 | 55.52%4,377.6萬 | 55.52%4,377.6萬 | -6.33%2,783.4萬 | -18.33%2,670.2萬 | -25.53%2,650.2萬 | -42.85%2,814.8萬 | -42.85%2,814.8萬 |
應計費用 | -45.88%1,356萬 | -57.30%1,248.5萬 | -43.36%1,682.2萬 | -43.50%1,930.3萬 | -43.50%1,930.3萬 | -12.64%2,505.7萬 | -23.63%2,924萬 | -17.24%2,970.2萬 | -9.95%3,416.4萬 | -9.95%3,416.4萬 |
其他流動負債 | -17.17%1,511.8萬 | -11.18%1,228.2萬 | -31.11%1,750.8萬 | -31.52%1,941.3萬 | -31.52%1,941.3萬 | -26.68%1,825.1萬 | -56.02%1,382.8萬 | -61.55%2,541.6萬 | -48.23%2,834.9萬 | -48.23%2,834.9萬 |
流動負債總額 | -21.14%5,610.1萬 | -18.35%5,696.4萬 | -13.77%7,037.9萬 | -9.01%8,249.2萬 | -9.01%8,249.2萬 | -14.58%7,114.2萬 | -31.88%6,977萬 | -40.68%8,162萬 | -36.13%9,066.1萬 | -36.13%9,066.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.29%1.13億 | -20.69%1.15億 | -16.55%1.21億 | 35.00%1.35億 | 35.00%1.35億 | 40.00%1.4億 | 45.00%1.45億 | 52.63%1.45億 | -18.70%1億 | -18.70%1億 |
-長期借款 | -19.29%1.13億 | -20.69%1.15億 | -16.55%1.21億 | 35.00%1.35億 | 35.00%1.35億 | 40.00%1.4億 | 45.00%1.45億 | 52.63%1.45億 | -18.70%1億 | -18.70%1億 |
衍生品負債 | 7,424.68%579.4萬 | --1,118.5萬 | 405.71%88.5萬 | -84.14%3.6萬 | -84.14%3.6萬 | -83.22%7.7萬 | --0 | -90.45%17.5萬 | -54.14%22.7萬 | -54.14%22.7萬 |
其他非流動負債 | -84.42%3.6萬 | ---- | ---- | 263.33%10.9萬 | 263.33%10.9萬 | 352.94%23.1萬 | ---- | -96.45%7,000 | -86.18%3萬 | -86.18%3萬 |
非流動負債總額 | -15.31%1.19億 | -12.98%1.26億 | -16.05%1.22億 | 34.80%1.35億 | 34.80%1.35億 | 39.60%1.4億 | 44.31%1.45億 | 49.63%1.45億 | -18.96%1億 | -18.96%1億 |
總負債 | -17.27%1.75億 | -14.72%1.83億 | -15.23%1.92億 | 14.00%2.18億 | 14.00%2.18億 | 15.04%2.11億 | 5.85%2.15億 | -3.33%2.27億 | -28.14%1.91億 | -28.14%1.91億 |
所有者權益 | ||||||||||
股本 | 0.09%8,772.5萬 | -0.28%8,739.7萬 | 0.00%8,764.7萬 | 0.00%8,764.7萬 | 0.00%8,764.7萬 | 0.00%8,764.6萬 | 0.00%8,764.6萬 | -1.12%8,764.5萬 | -3.01%8,764.5萬 | -3.01%8,764.5萬 |
-普通股股本 | 0.84%36.1萬 | 0.84%36.1萬 | 0.56%35.9萬 | 0.56%35.9萬 | 0.56%35.9萬 | 0.28%35.8萬 | 0.28%35.8萬 | 0.85%35.7萬 | 0.85%35.7萬 | 0.85%35.7萬 |
-優先股股本 | 0.09%8,736.4萬 | -0.29%8,703.6萬 | 0.00%8,728.8萬 | 0.00%8,728.8萬 | 0.00%8,728.8萬 | 0.00%8,728.8萬 | 0.00%8,728.8萬 | -1.13%8,728.8萬 | -3.03%8,728.8萬 | -3.03%8,728.8萬 |
留存收益 | -82.20%322.2萬 | 12.63%900.4萬 | 318.89%896萬 | -93.38%77.6萬 | -93.38%77.6萬 | 47.37%1,810.3萬 | 9.88%799.4萬 | 162.78%213.9萬 | 991.34%1,172.1萬 | 991.34%1,172.1萬 |
資本公積 | 6.22%5,688.3萬 | 6.75%5,644.7萬 | 4.36%5,520.9萬 | -1.01%5,466.3萬 | -1.01%5,466.3萬 | -1.14%5,355.1萬 | -0.99%5,287.8萬 | 0.37%5,290.4萬 | 6.52%5,522.2萬 | 6.52%5,522.2萬 |
減:庫存股 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 0.00%240.6萬 | 19.64%240.6萬 | 19.64%240.6萬 | 19.64%240.6萬 | 19.64%240.6萬 |
不影響留存收益的損益 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 |
股東權益總額 | -7.31%1.45億 | 2.96%1.5億 | 6.51%1.49億 | -7.56%1.41億 | -7.56%1.41億 | 3.43%1.57億 | -0.14%1.46億 | 0.09%1.4億 | 7.72%1.52億 | 7.72%1.52億 |
非控制性權益 | -67.58%783.9萬 | 83.66%1,526.6萬 | 509.05%1,111.4萬 | -112.71%-300.1萬 | -112.71%-300.1萬 | -5.84%2,417.8萬 | -63.59%831.2萬 | -118.23%-271.7萬 | 46.93%2,360.7萬 | 46.93%2,360.7萬 |
總權益 | -15.36%1.53億 | 7.31%1.66億 | 16.69%1.6億 | -21.68%1.38億 | -21.68%1.38億 | 2.09%1.81億 | -8.71%1.54億 | -11.28%1.38億 | 11.73%1.76億 | 11.73%1.76億 |
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 | -- |
暫無數據
暫無數據