(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 | -93.90%2,940 | -39.52%5.6萬 | -64.66%7.81萬 | -92.56%3.9萬 | -92.56%3.9萬 | -91.99%4.82萬 | -31.05%9.27萬 | 2,147.36%22.1萬 | 1,275.68%52.37萬 | 1,275.68%52.37萬 |
-現金和現金等價物 | -93.90%2,940 | -39.52%5.6萬 | -64.66%7.81萬 | -92.56%3.9萬 | -92.56%3.9萬 | -91.99%4.82萬 | -31.05%9.27萬 | 2,147.36%22.1萬 | 1,275.68%52.37萬 | 1,275.68%52.37萬 |
-應收賬款 | ---- | ---- | -69.57%1,511 | --0 | --0 | -52.65%8,680 | -25.68%7,092 | 22.86%4,966 | --6,062 | --6,062 |
-其他應收款 | --5.53萬 | --5.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -88.10%6,797 | -38.82%6.13萬 | -67.68%8.12萬 | -93.12%3.97萬 | -93.12%3.97萬 | -91.63%5.71萬 | -30.45%10.01萬 | 1,710.96%25.13萬 | 1,309.88%57.79萬 | 1,309.88%57.79萬 |
非流動資產 | ||||||||||
-其他無形資產 | -12.46%58.14萬 | -12.46%58.14萬 | -7.86%58.14萬 | -1.20%58.14萬 | -1.20%58.14萬 | 21.66%66.42萬 | 28.76%66.42萬 | 113.10%63.1萬 | -2.98%58.85萬 | -2.98%58.85萬 |
監管資產 | -58.10%3,637 | -62.20%2,727 | -78.88%2,158 | -96.12%573 | -96.12%573 | -52.65%8,680 | -24.39%7,215 | 152.77%1.02萬 | 405.34%1.48萬 | 405.34%1.48萬 |
總資產 | --3,637 | 2,117.07%2,727 | -87.68%647 | -93.42%573 | -93.42%573 | --0 | --123 | --5,251 | 198.02%8,714 | 198.02%8,714 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.93%20.57萬 | 5.06%20.32萬 | -74.80%20.07萬 | -75.11%19.82萬 | -75.11%19.82萬 | -75.39%19.6萬 | -75.72%19.34萬 | 0.00%79.65萬 | 0.00%79.65萬 | 0.00%79.65萬 |
-短期借款 | 4.93%20.57萬 | 5.06%20.32萬 | -74.80%20.07萬 | -75.11%19.82萬 | -75.11%19.82萬 | -75.39%19.6萬 | -75.72%19.34萬 | 0.00%79.65萬 | 0.00%79.65萬 | 0.00%79.65萬 |
-應付帳款 | -22.66%1.77萬 | -25.87%1.92萬 | -34.18%2.25萬 | -73.20%2.01萬 | -73.20%2.01萬 | 52.94%2.28萬 | 34.24%2.59萬 | 81.64%3.42萬 | 497.26%7.5萬 | 497.26%7.5萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -4.90%3.92萬 | -2.38%4.13萬 | -1.28%4.13萬 | -0.11%4.13萬 | -0.11%4.13萬 | 4.67%4.13萬 | -12.66%4.23萬 | 1.62%4.18萬 | -3.40%4.13萬 | -3.40%4.13萬 |
應計費用 | -20.34%2.32萬 | -34.75%1.68萬 | 200.57%8.16萬 | 8.57%2.91萬 | 8.57%2.91萬 | 31.02%2.91萬 | 236.16%2.58萬 | 603.55%2.71萬 | 116.78%2.68萬 | 116.78%2.68萬 |
流動負債總額 | 2.26%234.1萬 | 2.12%233.58萬 | -19.09%234.61萬 | -22.14%228.88萬 | -22.14%228.88萬 | -20.32%228.92萬 | -20.35%228.74萬 | 1.38%289.97萬 | 2.63%293.96萬 | 2.63%293.96萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%18.74萬 | 0.00%18.74萬 | 0.00%18.74萬 | 0.00%18.74萬 | 0.00%18.74萬 | 60.13%18.74萬 | 90.89%18.74萬 | 836.85%18.74萬 | 836.85%18.74萬 | 836.85%18.74萬 |
非流動負債總額 | 2.26%234.1萬 | 2.12%233.58萬 | -19.09%234.61萬 | -22.14%228.88萬 | -22.14%228.88萬 | -20.32%228.92萬 | -20.35%228.74萬 | 1.38%289.97萬 | 2.63%293.96萬 | 2.63%293.96萬 |
所有者權益 | ||||||||||
股本 | 1.95%3,776.76萬 | 0.00%3,704.62萬 | 1.43%3,704.62萬 | 1.43%3,704.62萬 | 1.43%3,704.62萬 | 1.48%3,704.62萬 | 3.26%3,704.62萬 | 2.47%3,652.21萬 | 2.47%3,652.21萬 | 2.47%3,652.21萬 |
-普通股股本 | 1.95%3,776.76萬 | 0.00%3,704.62萬 | 1.43%3,704.62萬 | 1.43%3,704.62萬 | 1.43%3,704.62萬 | 1.48%3,704.62萬 | 3.26%3,704.62萬 | 2.47%3,652.21萬 | 2.47%3,652.21萬 | 2.47%3,652.21萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
非控制性權益 | --72.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 274.47%91.56萬 | -13.52%24.86萬 | -38.77%26.86萬 | -70.32%22.71萬 | -70.32%22.71萬 | -69.42%24.45萬 | 18.75%28.75萬 | 1,194.85%43.86萬 | 1,154.76%76.53萬 | 1,154.76%76.53萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。