(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 | -73.94%590.7萬 | -62.86%943.1萬 | -50.63%1,404.5萬 | 193.76%1,916.2萬 | 193.76%1,916.2萬 | 146.36%2,266.5萬 | 198.72%2,539.1萬 | 214.60%2,844.6萬 | -50.98%652.3萬 | -50.98%652.3萬 |
-現金和現金等價物 | -73.94%590.7萬 | -62.86%943.1萬 | -50.63%1,404.5萬 | 193.76%1,916.2萬 | 193.76%1,916.2萬 | 146.36%2,266.5萬 | 198.72%2,539.1萬 | 214.60%2,844.6萬 | -50.98%652.3萬 | -50.98%652.3萬 |
應收款項 | 67.32%86萬 | 15.09%80.1萬 | 51.49%50.9萬 | -28.70%54.9萬 | -28.70%54.9萬 | -25.40%51.4萬 | -31.56%69.6萬 | -73.73%33.6萬 | -51.05%77萬 | -51.05%77萬 |
-應收賬款 | 67.32%86萬 | 15.09%80.1萬 | 51.49%50.9萬 | -28.70%54.9萬 | -28.70%54.9萬 | -25.40%51.4萬 | -31.56%69.6萬 | -73.73%33.6萬 | -51.05%77萬 | -51.05%77萬 |
存貨 | -24.88%161.5萬 | -39.25%159.9萬 | -49.10%155.2萬 | -54.76%147.2萬 | -54.76%147.2萬 | -53.17%215萬 | -46.47%263.2萬 | -31.62%304.9萬 | -33.06%325.4萬 | -33.06%325.4萬 |
預付費用 | -41.33%122.2萬 | -29.23%140.7萬 | -31.82%139.3萬 | 2.33%105.5萬 | 2.33%105.5萬 | 18.08%208.3萬 | 3.49%198.8萬 | -7.30%204.3萬 | -57.87%103.1萬 | -57.87%103.1萬 |
流動資產合計 | -64.96%960.4萬 | -56.89%1,323.8萬 | -48.34%1,749.9萬 | 92.07%2,223.8萬 | 92.07%2,223.8萬 | 68.75%2,741.2萬 | 87.75%3,070.7萬 | 99.45%3,387.4萬 | -47.82%1,157.8萬 | -47.82%1,157.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.87%100.9萬 | -43.13%111.4萬 | -41.67%135.1萬 | -43.68%155.4萬 | -43.68%155.4萬 | -33.07%167.8萬 | -31.34%195.9萬 | -22.10%231.6萬 | -9.42%275.9萬 | -9.42%275.9萬 |
-固定資產 | ---- | ---- | ---- | -24.46%430.4萬 | -24.46%430.4萬 | ---- | ---- | ---- | 6.96%569.8萬 | 6.96%569.8萬 |
-累計折舊 | ---- | ---- | ---- | 6.43%-275萬 | 6.43%-275萬 | ---- | ---- | ---- | -28.85%-293.9萬 | -28.85%-293.9萬 |
投資和預付款 | --0 | --0 | -39.89%45.5萬 | -30.73%57.7萬 | -30.73%57.7萬 | -27.77%64.5萬 | -28.48%67.8萬 | -26.79%75.7萬 | -31.50%83.3萬 | -31.50%83.3萬 |
其他非流動資產 | 137.44%154.1萬 | 66.08%113.6萬 | 90.73%137.9萬 | 5.75%154.4萬 | 5.75%154.4萬 | 130.14%64.9萬 | 81.91%68.4萬 | 63.95%72.3萬 | 177.57%146萬 | 177.57%146萬 |
非流動資產合計 | -14.20%255萬 | -32.25%225萬 | -16.10%318.5萬 | -27.26%367.5萬 | -27.26%367.5萬 | -19.28%297.2萬 | -20.49%332.1萬 | -14.66%379.6萬 | 5.51%505.2萬 | 5.51%505.2萬 |
總資產 | -60.00%1,215.4萬 | -54.48%1,548.8萬 | -45.09%2,068.4萬 | 55.82%2,591.3萬 | 55.82%2,591.3萬 | 52.48%3,038.4萬 | 65.73%3,402.8萬 | 75.77%3,767萬 | -38.35%1,663萬 | -38.35%1,663萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.24%110.8萬 | 36.56%90.4萬 | 38.46%160.2萬 | 67.99%148萬 | 67.99%148萬 | 85.90%129.2萬 | -47.33%66.2萬 | -48.85%115.7萬 | -45.21%88.1萬 | -45.21%88.1萬 |
-應付賬款 | -14.24%110.8萬 | 36.56%90.4萬 | 38.46%160.2萬 | 67.99%148萬 | 67.99%148萬 | 85.90%129.2萬 | -47.33%66.2萬 | -48.85%115.7萬 | -45.21%88.1萬 | -45.21%88.1萬 |
應計費用 | 80.18%343.6萬 | 70.25%294.7萬 | 97.61%264.4萬 | 22.74%238萬 | 22.74%238萬 | 65.97%190.7萬 | 15.09%173.1萬 | -0.30%133.8萬 | -46.24%193.9萬 | -46.24%193.9萬 |
短期借款與租賃負債 | 2,648.13%588.1萬 | 2,665.53%569.7萬 | 286.21%551.9萬 | -78.57%22.5萬 | -78.57%22.5萬 | -75.32%21.4萬 | -75.00%20.6萬 | 414.03%142.9萬 | 291.79%105萬 | 291.79%105萬 |
-短期借款 | --562.8萬 | --545.3萬 | 324.16%528.5萬 | ---- | ---- | ---- | ---- | --124.6萬 | --91.8萬 | --91.8萬 |
-短期租賃負債 | 18.22%25.3萬 | 18.45%24.4萬 | 27.87%23.4萬 | 70.45%22.5萬 | 70.45%22.5萬 | 5.42%21.4萬 | -22.26%20.6萬 | -34.17%18.3萬 | -50.75%13.2萬 | -50.75%13.2萬 |
遞延負債 | -5.50%41.2萬 | 30.70%46.4萬 | 41.48%49.8萬 | 29.86%44.8萬 | 29.86%44.8萬 | -31.66%43.6萬 | -66.70%35.5萬 | -49.93%35.2萬 | -58.08%34.5萬 | -58.08%34.5萬 |
流動負債總額 | 181.55%1,083.7萬 | 238.93%1,001.2萬 | 140.01%1,026.3萬 | 7.54%453.3萬 | 7.54%453.3萬 | 14.93%384.9萬 | -36.49%295.4萬 | -6.74%427.6萬 | -33.16%421.5萬 | -33.16%421.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 3.66%512.4萬 | 3.66%512.4萬 | -1.82%496.4萬 | -4.30%480.9萬 | 15.74%475.7萬 | 24.10%494.3萬 | 24.10%494.3萬 |
-長期借款 | ---- | ---- | ---- | 3.66%512.4萬 | 3.66%512.4萬 | -1.82%496.4萬 | -4.30%480.9萬 | 15.74%475.7萬 | 24.10%494.3萬 | 24.10%494.3萬 |
其他非流動負債 | -88.97%13.3萬 | -82.52%20.1萬 | -75.84%26.5萬 | 138.96%119萬 | 138.96%119萬 | 179.17%120.6萬 | 402.18%115萬 | 489.78%109.7萬 | 198.20%49.8萬 | 198.20%49.8萬 |
非流動負債總額 | -97.84%13.3萬 | -96.63%20.1萬 | -95.47%26.5萬 | 16.04%631.4萬 | 16.04%631.4萬 | 12.43%617萬 | 13.42%595.9萬 | 36.27%585.4萬 | 31.11%544.1萬 | 31.11%544.1萬 |
總負債 | 9.49%1,097萬 | 14.59%1,021.3萬 | 3.93%1,052.8萬 | 12.33%1,084.7萬 | 12.33%1,084.7萬 | 13.38%1,001.9萬 | -10.02%891.3萬 | 14.06%1,013萬 | -7.65%965.6萬 | -7.65%965.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | --0 | 0.00%1,000 | --1,000 | --1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | --0 | --0 |
-普通股股本 | 0.00%1,000 | --0 | 0.00%1,000 | --1,000 | --1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -9.76%-2.59億 | -10.39%-2.54億 | -9.81%-2.48億 | -10.02%-2.42億 | -10.02%-2.42億 | -9.51%-2.36億 | -8.67%-2.3億 | -10.48%-2.26億 | -11.07%-2.2億 | -11.07%-2.2億 |
資本公積 | 1.49%2.6億 | 1.58%2.59億 | 1.87%2.58億 | 13.28%2.57億 | 13.28%2.57億 | 13.15%2.56億 | 14.79%2.55億 | 16.78%2.53億 | 5.77%2.27億 | 5.77%2.27億 |
股東權益總額 | -94.19%118.4萬 | -79.00%527.5萬 | -63.12%1,015.6萬 | 116.03%1,506.6萬 | 116.03%1,506.6萬 | 83.65%2,036.5萬 | 136.33%2,511.5萬 | 119.42%2,754萬 | -57.79%697.4萬 | -57.79%697.4萬 |
總權益 | -94.19%118.4萬 | -79.00%527.5萬 | -63.12%1,015.6萬 | 116.03%1,506.6萬 | 116.03%1,506.6萬 | 83.65%2,036.5萬 | 136.33%2,511.5萬 | 119.42%2,754萬 | -57.79%697.4萬 | -57.79%697.4萬 |
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 | -- |
暫無數據
暫無數據