(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.96%65.27萬 | -48.07%184.96萬 | -47.70%135.2萬 | -47.70%135.2萬 | 185.92%101.55萬 | 147.69%159.06萬 | 89.78%356.16萬 | 776.21%258.49萬 | 776.21%258.49萬 | -55.10%35.52萬 |
-現金和現金等價物 | -58.96%65.27萬 | -48.07%184.96萬 | -47.70%135.2萬 | -47.70%135.2萬 | 185.92%101.55萬 | 147.69%159.06萬 | 89.78%356.16萬 | 776.21%258.49萬 | 776.21%258.49萬 | -55.10%35.52萬 |
應收款項 | -1.95%31.33萬 | -20.90%32.32萬 | 78.73%54.63萬 | 78.73%54.63萬 | -29.46%42.42萬 | -47.44%31.96萬 | -26.98%40.87萬 | 4.38%30.57萬 | 4.38%30.57萬 | 146.71%60.14萬 |
-應收賬款 | -1.95%31.33萬 | -20.90%32.32萬 | 78.73%54.63萬 | 78.73%54.63萬 | -29.46%42.42萬 | -47.44%31.96萬 | -26.98%40.87萬 | 4.38%30.57萬 | 4.38%30.57萬 | 146.71%60.14萬 |
存貨 | 186.40%66.85萬 | --68.76萬 | --73.62萬 | --73.62萬 | --35.88萬 | --23.34萬 | ---- | --0 | --0 | ---- |
預付費用 | -68.20%9.07萬 | -50.73%11.68萬 | -50.15%6.94萬 | -50.15%6.94萬 | 43.73%40.94萬 | -8.26%28.52萬 | -30.98%23.7萬 | 10.26%13.92萬 | 10.26%13.92萬 | 136.53%28.48萬 |
遞延資產 | ---- | ---- | ---- | ---- | --59.72萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -28.97%172.52萬 | -29.23%297.73萬 | -10.76%270.39萬 | -10.76%270.39萬 | 125.96%280.5萬 | 55.58%242.88萬 | 51.36%420.72萬 | 324.27%302.98萬 | 324.27%302.98萬 | 3.36%124.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -81.15%97.28萬 | -78.90%105.71萬 | -78.45%112.92萬 | -78.45%112.92萬 | -7.97%499.96萬 | -7.66%516.14萬 | -13.11%501.08萬 | -11.49%523.96萬 | -11.49%523.96萬 | -12.33%543.27萬 |
-固定資產 | -73.94%141.49萬 | -72.42%144.39萬 | -72.69%148.18萬 | -72.69%148.18萬 | -4.66%531.3萬 | -6.54%543.05萬 | -11.80%523.6萬 | -10.03%542.63萬 | -10.03%542.63萬 | -10.99%557.3萬 |
-累計折舊 | -64.30%-44.22萬 | -71.77%-38.69萬 | -88.87%-35.26萬 | -88.87%-35.26萬 | -123.49%-31.34萬 | -21.81%-26.91萬 | -32.52%-22.52萬 | -67.75%-18.67萬 | -67.75%-18.67萬 | -117.63%-14.02萬 |
商譽及其他無形資產 | 57,876.51%588.69萬 | 48,816.87%588.96萬 | 39,832.06%589.36萬 | 39,832.06%589.36萬 | -50.70%8,402 | -99.51%1.02萬 | -99.44%1.2萬 | -99.27%1.48萬 | -99.27%1.48萬 | -99.32%1.7萬 |
-商譽 | --487.49萬 | --487.49萬 | --487.49萬 | --487.49萬 | ---- | ---- | ---- | --0 | --0 | --0 |
-其他無形資產 | 9,866.94%101.2萬 | 8,327.73%101.47萬 | 6,802.09%101.87萬 | 6,802.09%101.87萬 | -50.70%8,402 | -97.18%1.02萬 | -96.93%1.2萬 | -96.19%1.48萬 | -96.19%1.48萬 | -98.12%1.7萬 |
非流動資產合計 | 32.64%685.97萬 | 38.30%694.66萬 | 33.66%702.28萬 | 33.66%702.28萬 | -8.11%500.8萬 | -32.53%517.15萬 | -36.45%502.28萬 | -33.84%525.43萬 | -33.84%525.43萬 | -38.73%544.98萬 |
總資產 | 12.96%858.49萬 | 7.52%992.39萬 | 17.41%972.66萬 | 17.41%972.66萬 | 16.77%781.29萬 | -17.62%760.03萬 | -13.61%923萬 | -4.29%828.42萬 | -4.29%828.42萬 | -33.73%669.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 403.54%314.3萬 | 430.38%313.59萬 | 525.15%312.94萬 | 525.15%312.94萬 | 302.40%63.82萬 | 68.55%62.42萬 | 7.20%59.13萬 | -17.79%50.06萬 | -17.79%50.06萬 | -75.30%15.86萬 |
-短期借款 | 556.40%310.51萬 | 583.62%304.58萬 | 741.41%297.64萬 | 741.41%297.64萬 | 3,620.35%50.26萬 | 105.95%47.3萬 | 8.49%44.55萬 | -25.92%35.37萬 | -25.92%35.37萬 | -97.16%1.35萬 |
-短期資本租賃負債 | -74.92%3.79萬 | -38.21%9萬 | 4.18%15.3萬 | 4.18%15.3萬 | -6.54%13.56萬 | 7.46%15.11萬 | 3.43%14.57萬 | 11.72%14.68萬 | 11.72%14.68萬 | -13.04%14.51萬 |
應付款項 | 303.97%44.57萬 | 492.84%53.34萬 | -7.21%52.47萬 | -7.21%52.47萬 | -75.65%18.91萬 | -71.71%11.03萬 | -70.38%9萬 | 119.43%56.55萬 | 119.43%56.55萬 | 483.53%77.64萬 |
-應付帳款 | 303.97%44.57萬 | 492.84%53.34萬 | -7.21%52.47萬 | -7.21%52.47萬 | -75.65%18.91萬 | -71.71%11.03萬 | -70.38%9萬 | 119.43%56.55萬 | 119.43%56.55萬 | 483.53%77.64萬 |
應計費用 | 262.08%142.59萬 | 287.67%172.32萬 | 348.86%179.55萬 | 348.86%179.55萬 | 8.73%40.08萬 | 9.94%39.38萬 | 55.48%44.45萬 | -22.23%40萬 | -22.23%40萬 | -14.90%36.86萬 |
流動負債總額 | 344.43%501.46萬 | 379.02%539.24萬 | 271.71%544.96萬 | 271.71%544.96萬 | -5.80%122.8萬 | 0.87%112.83萬 | -1.36%112.57萬 | 6.16%146.61萬 | 6.16%146.61萬 | 7.89%130.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.21%177.25萬 | -13.00%243.44萬 | -17.28%232.63萬 | -17.28%232.63萬 | 228.14%288.73萬 | 174.54%277.89萬 | 29.66%279.83萬 | 256.78%281.24萬 | 256.78%281.24萬 | -20.97%87.99萬 |
-長期借款 | -15.15%175.6萬 | -15.13%175.5萬 | -17.78%166.13萬 | -17.78%166.13萬 | 3,213.00%219.25萬 | 894.62%206.95萬 | 56.20%206.79萬 | --202.05萬 | --202.05萬 | --6.62萬 |
-長期租賃負債 | -97.67%1.66萬 | -6.98%67.94萬 | -16.02%66.51萬 | -16.02%66.51萬 | -14.62%69.48萬 | -11.78%70.94萬 | -12.46%73.03萬 | 0.47%79.2萬 | 0.47%79.2萬 | -26.92%81.37萬 |
遞延負債 | --28.2萬 | --28.2萬 | --28.2萬 | --28.2萬 | ---- | ---- | ---- | --0 | --0 | --0 |
非流動負債總額 | -26.07%205.45萬 | -2.93%271.64萬 | -7.26%260.83萬 | -7.26%260.83萬 | 228.14%288.73萬 | 134.42%277.89萬 | 19.82%279.83萬 | 195.65%281.24萬 | 195.65%281.24萬 | -33.47%87.99萬 |
負債總額 | 80.93%706.91萬 | 106.65%810.88萬 | 88.34%805.8萬 | 88.34%805.8萬 | 88.47%411.53萬 | 69.58%390.72萬 | 12.87%392.4萬 | 83.45%427.85萬 | 83.45%427.85萬 | -13.72%218.35萬 |
所有者權益 | ||||||||||
股本 | 29.58%4,202.04萬 | 35.13%4,108.79萬 | 60.04%3,934.61萬 | 60.04%3,934.61萬 | 52.53%3,524.97萬 | 67.59%3,242.9萬 | 90.42%3,040.67萬 | 100.70%2,458.54萬 | 100.70%2,458.54萬 | 102.65%2,311.07萬 |
-普通股股本 | 29.58%4,202.04萬 | 35.13%4,108.79萬 | 60.04%3,934.61萬 | 60.04%3,934.61萬 | 52.53%3,524.97萬 | 67.59%3,242.9萬 | 90.42%3,040.67萬 | 100.70%2,458.54萬 | 100.70%2,458.54萬 | 102.65%2,311.07萬 |
留存收益 | -37.30%-4,640.99萬 | -48.46%-4,497.12萬 | -74.02%-4,337.74萬 | -74.02%-4,337.74萬 | -58.74%-3,511.22萬 | -119.35%-3,380.23萬 | -147.88%-3,029.27萬 | -192.09%-2,492.64萬 | -192.09%-2,492.64萬 | -248.72%-2,211.92萬 |
減:庫存股 | --0 | --0 | --20萬 | --20萬 | ---- | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 20.28%554.18萬 | 8.28%533.49萬 | 35.55%553.24萬 | 35.55%553.24萬 | -6.18%329.5萬 | 56.58%460.73萬 | 46.91%492.69萬 | 59.17%408.16萬 | 59.17%408.16萬 | 42.71%351.21萬 |
其他股本權益 | -20.84%36.35萬 | 37.09%36.35萬 | 38.61%36.75萬 | 38.61%36.75萬 | 6,491.62%26.51萬 | 1,056.55%45.91萬 | 149.97%26.51萬 | 513.27%26.51萬 | 513.27%26.51萬 | -90.70%4,022 |
股東權益總額 | -58.95%151.58萬 | -65.79%181.51萬 | -58.34%166.86萬 | -58.34%166.86萬 | -17.97%369.76萬 | -46.65%369.31萬 | -26.38%530.6萬 | -36.66%400.57萬 | -36.66%400.57萬 | -40.42%450.76萬 |
總權益 | -58.95%151.58萬 | -65.79%181.51萬 | -58.34%166.86萬 | -58.34%166.86萬 | -17.97%369.76萬 | -46.65%369.31萬 | -26.38%530.6萬 | -36.66%400.57萬 | -36.66%400.57萬 | -40.42%450.76萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
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