(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 | -45.60%910.9萬 | -85.12%357.36萬 | -68.72%797.73萬 | 133.56%1,149.91萬 | 133.56%1,149.91萬 | 146.65%1,674.35萬 | 235.64%2,402.19萬 | 225.96%2,549.96萬 | -53.80%492.35萬 | -53.80%492.35萬 |
-現金和現金等價物 | -45.60%910.9萬 | -85.12%357.36萬 | -68.72%797.73萬 | 133.56%1,149.91萬 | 133.56%1,149.91萬 | 146.65%1,674.35萬 | 235.64%2,402.19萬 | 225.96%2,549.96萬 | -53.80%492.35萬 | -53.80%492.35萬 |
應收款項 | 10.91%17.25萬 | 312.12%41.88萬 | 205.58%40.59萬 | 48.66%16.26萬 | 48.66%16.26萬 | 114.64%15.55萬 | 71.51%10.16萬 | 69.10%13.28萬 | 29.15%10.94萬 | 29.15%10.94萬 |
-應收賬款 | 10.91%17.25萬 | 312.12%41.88萬 | 205.58%40.59萬 | 48.66%16.26萬 | 48.66%16.26萬 | 114.64%15.55萬 | 71.51%10.16萬 | 69.10%13.28萬 | 29.15%10.94萬 | 29.15%10.94萬 |
預付費用 | -97.89%4.66萬 | -97.83%4.79萬 | -91.97%14.06萬 | -87.32%9.5萬 | -87.32%9.5萬 | 195.10%221.16萬 | 195.10%221.16萬 | --174.95萬 | --74.95萬 | --74.95萬 |
受限制現金 | 89.49%301.86萬 | 254.51%311.11萬 | 298.41%299.45萬 | --324.83萬 | --324.83萬 | --159.31萬 | --87.76萬 | --75.16萬 | --0 | --0 |
遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.32萬 | --3.32萬 |
其他流動資產 | 46.17%129.57萬 | 74.29%53.2萬 | 35.22%87.1萬 | 238.27%106.15萬 | 238.27%106.15萬 | 105.86%88.64萬 | 36.54%30.53萬 | 78.03%64.41萬 | -17.29%31.38萬 | -17.29%31.38萬 |
流動資產合計 | -36.81%1,364.24萬 | -72.08%768.34萬 | -56.95%1,238.92萬 | 162.13%1,606.65萬 | 162.13%1,606.65萬 | 168.51%2,159.01萬 | 236.02%2,751.79萬 | 248.26%2,877.76萬 | -44.89%612.93萬 | -44.89%612.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14,230.45%86.31萬 | 12,628.37%86.85萬 | 12,286.67%94.44萬 | -37.51%5,265 | -37.51%5,265 | -34.71%6,023 | -12.10%6,823 | -9.78%7,624 | -7.80%8,425 | -7.80%8,425 |
-固定資產 | 14,230.45%86.31萬 | 12,628.37%86.85萬 | 12,286.67%94.44萬 | -37.51%5,265 | -37.51%5,265 | -34.71%6,023 | -12.10%6,823 | -9.78%7,624 | -7.80%8,425 | -7.80%8,425 |
商譽及其他無形資產 | 2,001.14%51.74萬 | 1,167.35%54.62萬 | 833.85%57.49萬 | 365.56%37.26萬 | 365.56%37.26萬 | -75.00%2.46萬 | -63.16%4.31萬 | -54.55%6.16萬 | -48.00%8萬 | -48.00%8萬 |
-其他無形資產 | ---- | ---- | ---- | 365.56%37.26萬 | 365.56%37.26萬 | ---- | ---- | ---- | -48.00%8萬 | -48.00%8萬 |
其他非流動資產 | --253.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.5萬 | 0.00%9.5萬 |
非流動資產合計 | 12,667.40%391.3萬 | 2,733.92%141.46萬 | 2,095.90%151.93萬 | 105.97%37.79萬 | 105.97%37.79萬 | -84.88%3.06萬 | -77.28%4.99萬 | -71.04%6.92萬 | -28.90%18.35萬 | -28.90%18.35萬 |
總資產 | -18.80%1,755.53萬 | -67.00%909.8萬 | -51.79%1,390.85萬 | 160.49%1,644.44萬 | 160.49%1,644.44萬 | 162.27%2,162.07萬 | 227.84%2,756.79萬 | 239.29%2,884.68萬 | -44.52%631.28萬 | -44.52%631.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.94%961.05萬 | 2.70%670.17萬 | 74.92%847.5萬 | 141.64%730.47萬 | 141.64%730.47萬 | 40.59%582.67萬 | 126.60%652.52萬 | 41.00%484.51萬 | 20.60%302.29萬 | 20.60%302.29萬 |
-應付賬款 | 110.89%772.42萬 | -16.31%435.02萬 | 56.63%704.41萬 | 144.65%556.72萬 | 144.65%556.72萬 | 48.58%366.27萬 | 124.85%519.78萬 | 56.20%449.73萬 | 1.92%227.56萬 | 1.92%227.56萬 |
-應付稅費 | --41.42萬 | --23.04萬 | --30.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -31.97%147.21萬 | 59.79%212.11萬 | 224.67%112.94萬 | 132.48%173.75萬 | 132.48%173.75萬 | 29.60%216.4萬 | 137.73%132.74萬 | -36.45%34.79萬 | 182.66%74.74萬 | 182.66%74.74萬 |
應計費用 | -77.76%91.51萬 | -72.45%118.47萬 | 80.98%82.15萬 | -68.03%114萬 | -68.03%114萬 | 1,664.26%411.39萬 | 2,829.06%429.99萬 | 99.67%45.39萬 | 558.48%356.57萬 | 558.48%356.57萬 |
現行撥備 | 79.67%352.79萬 | 14.07%227.06萬 | 20.53%210.58萬 | 10.28%233.02萬 | 10.28%233.02萬 | 29.09%196.36萬 | 46.43%199.05萬 | 20.22%174.71萬 | 58.53%211.3萬 | 58.53%211.3萬 |
短期借款與租賃負債 | --75.11萬 | -87.71%24.57萬 | -82.56%32.96萬 | ---- | ---- | ---- | 125.58%199.92萬 | --189.01萬 | --155.45萬 | --155.45萬 |
-短期借款 | --50萬 | ---- | ---- | ---- | ---- | ---- | 125.58%199.92萬 | --189.01萬 | --155.45萬 | --155.45萬 |
-短期租賃負債 | --25.11萬 | --24.57萬 | --32.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 18.30%5.07萬 | -17.07%5.23萬 | -40.17%5.08萬 | -57.33%5.22萬 | -57.33%5.22萬 | -64.85%4.28萬 | -55.95%6.31萬 | -48.33%8.5萬 | -24.87%12.23萬 | -24.87%12.23萬 |
流動負債總額 | 24.34%1,485.52萬 | -29.73%1,045.5萬 | 30.61%1,178.27萬 | 4.32%1,082.71萬 | 4.32%1,082.71萬 | 65.00%1,194.71萬 | 174.74%1,487.78萬 | 70.82%902.13萬 | 128.41%1,037.86萬 | 128.41%1,037.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.45%57.08萬 | --63.53萬 | 501.78%65.66萬 | ---- | ---- | 156.54%199.92萬 | ---- | --10.91萬 | --44.46萬 | --44.46萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 156.54%199.92萬 | ---- | --10.91萬 | --44.46萬 | --44.46萬 |
-長期租賃負債 | --57.08萬 | --63.53萬 | --65.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -71.45%57.08萬 | --63.53萬 | 501.78%65.66萬 | --0 | --0 | 156.54%199.92萬 | --0 | --10.91萬 | --44.46萬 | --44.46萬 |
總負債 | 10.61%1,542.6萬 | -25.46%1,109.03萬 | 36.24%1,243.94萬 | 0.04%1,082.71萬 | 0.04%1,082.71萬 | 73.90%1,394.63萬 | 127.90%1,487.78萬 | 72.88%913.04萬 | 138.19%1,082.32萬 | 138.19%1,082.32萬 |
所有者權益 | ||||||||||
股本 | 40.65%301 | 4.31%218 | 7.39%218 | 22.03%216 | 22.03%216 | 20.90%214 | 18.75%209 | 23.78%203 | 7.93%177 | 7.93%177 |
-普通股股本 | 40.65%301 | 4.31%218 | 7.39%218 | 22.03%216 | 22.03%216 | 20.90%214 | 18.75%209 | 23.78%203 | 7.93%177 | 7.93%177 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.43%-8,528.48萬 | -31.46%-7,989.62萬 | -46.80%-7,551.72萬 | -58.67%-7,018.98萬 | -58.67%-7,018.98萬 | -72.64%-6,692.64萬 | -64.59%-6,077.77萬 | -55.54%-5,144.26萬 | -52.46%-4,423.6萬 | -52.46%-4,423.6萬 |
資本公積 | 17.18%8,741.38萬 | 6.04%7,790.37萬 | 8.19%7,698.61萬 | 90.83%7,580.69萬 | 90.83%7,580.69萬 | 91.30%7,460.06萬 | 89.28%7,346.76萬 | 96.02%7,115.88萬 | 10.79%3,972.54萬 | 10.79%3,972.54萬 |
股東權益總額 | -72.25%212.93萬 | -115.70%-199.23萬 | -92.55%146.91萬 | 224.54%561.73萬 | 224.54%561.73萬 | 3,329.54%767.44萬 | 574.66%1,269.01萬 | 512.13%1,971.65萬 | -165.99%-451.04萬 | -165.99%-451.04萬 |
總權益 | -72.25%212.93萬 | -115.70%-199.23萬 | -92.55%146.91萬 | 224.54%561.73萬 | 224.54%561.73萬 | 3,329.54%767.44萬 | 574.66%1,269.01萬 | 512.13%1,971.65萬 | -165.99%-451.04萬 | -165.99%-451.04萬 |
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 |
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