(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 | -24.08%8.18億 | -17.63%9.18億 | -12.55%9.82億 | -12.55%9.82億 | 45.63%10.36億 | 51.71%10.78億 | 192.76%11.15億 | 174.35%11.23億 | 174.35%11.23億 | 67.95%7.11億 |
-現金和現金等價物 | -31.90%2.9億 | -34.03%3.1億 | -22.78%4.28億 | -22.78%4.28億 | 29.44%4.04億 | -9.45%4.26億 | 1,472.38%4.69億 | 1,049.87%5.54億 | 1,049.87%5.54億 | 81.11%3.12億 |
-短期投資 | -18.97%5.28億 | -5.72%6.09億 | -2.59%5.54億 | -2.59%5.54億 | 58.30%6.32億 | 171.66%6.52億 | 83.96%6.46億 | 57.47%5.68億 | 57.47%5.68億 | 58.91%3.99億 |
預付費用 | -1.71%1,338.1萬 | 29.56%924.4萬 | 33.15%1,088萬 | 33.15%1,088萬 | 64.24%1,112.7萬 | 61.19%1,361.4萬 | -17.17%713.5萬 | 40.98%817.1萬 | 40.98%817.1萬 | 16.91%677.5萬 |
流動資產合計 | -23.80%8.32億 | -17.33%9.27億 | -12.22%9.92億 | -12.22%9.92億 | 45.81%10.47億 | 51.82%10.91億 | 188.12%11.22億 | 172.49%11.31億 | 172.49%11.31億 | 67.26%7.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.58%962.9萬 | 67.37%931.4萬 | 50.65%898萬 | 50.65%898萬 | 58.38%982.3萬 | 46.39%947.9萬 | -19.11%556.5萬 | -17.00%596.1萬 | -17.00%596.1萬 | -10.70%620.2萬 |
-固定資產 | 14.31%1,308.1萬 | 70.11%1,235.7萬 | 57.08%1,163.5萬 | 57.08%1,163.5萬 | 63.30%1,211.5萬 | 53.23%1,144.3萬 | -5.14%726.4萬 | -4.46%740.7萬 | -4.46%740.7萬 | 0.72%741.9萬 |
-累計折舊 | -75.76%-345.2萬 | -79.11%-304.3萬 | -83.61%-265.5萬 | -83.61%-265.5萬 | -88.33%-229.2萬 | -97.78%-196.4萬 | -118.38%-169.9萬 | -153.24%-144.6萬 | -153.24%-144.6萬 | -189.07%-121.7萬 |
長期預付費用 | 0.89%203.9萬 | 1,807.48%204.1萬 | 2,668.49%202.1萬 | 2,668.49%202.1萬 | 654.10%202.1萬 | 2,668.49%202.1萬 | 46.58%10.7萬 | 0.00%7.3萬 | 0.00%7.3萬 | 267.12%26.8萬 |
非流動資產合計 | 1.46%1,166.8萬 | 100.19%1,135.5萬 | 82.32%1,100.1萬 | 82.32%1,100.1萬 | 83.06%1,184.4萬 | 75.63%1,150萬 | -18.42%567.2萬 | -16.83%603.4萬 | -16.83%603.4萬 | -7.81%647萬 |
總資產 | -23.54%8.43億 | -16.74%9.39億 | -11.72%10.03億 | -11.72%10.03億 | 46.14%10.59億 | 52.04%11.03億 | 184.49%11.28億 | 169.23%11.37億 | 169.23%11.37億 | 66.05%7.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.94%793.4萬 | 12.18%761萬 | 8.25%565.6萬 | 8.25%565.6萬 | -29.96%318.8萬 | 432.93%708.8萬 | 267.50%678.4萬 | 143.02%522.5萬 | 143.02%522.5萬 | 19.44%455.2萬 |
-應付賬款 | 11.94%793.4萬 | 12.18%761萬 | 8.25%565.6萬 | 8.25%565.6萬 | -29.96%318.8萬 | 432.93%708.8萬 | 267.50%678.4萬 | 143.02%522.5萬 | 143.02%522.5萬 | 19.44%455.2萬 |
應計費用 | 57.60%2,523.5萬 | 123.95%2,744萬 | 175.22%2,515.2萬 | 175.22%2,515.2萬 | 169.66%2,296.7萬 | 226.98%1,601.2萬 | 134.19%1,225.3萬 | 136.46%913.9萬 | 136.46%913.9萬 | 199.26%851.7萬 |
短期借款與租賃負債 | 35.62%404.7萬 | 175.26%396.1萬 | 160.03%363萬 | 160.03%363萬 | 157.93%349.5萬 | 127.09%298.4萬 | 12.86%143.9萬 | 12.94%139.6萬 | 12.94%139.6萬 | 15.32%135.5萬 |
-短期租賃負債 | 35.62%404.7萬 | 175.26%396.1萬 | 160.03%363萬 | 160.03%363萬 | 157.93%349.5萬 | 127.09%298.4萬 | 12.86%143.9萬 | 12.94%139.6萬 | 12.94%139.6萬 | 15.32%135.5萬 |
其他流動負債 | 296.43%33.3萬 | 540.00%19.2萬 | 236.36%14.8萬 | 236.36%14.8萬 | 212.00%7.8萬 | 500.00%8.4萬 | 25.00%3萬 | -2.22%4.4萬 | -2.22%4.4萬 | -75.96%2.5萬 |
流動負債總額 | 54.96%4,942.3萬 | 86.97%4,556.6萬 | 93.05%4,708.9萬 | 93.05%4,708.9萬 | 91.32%3,875.3萬 | 178.58%3,189.5萬 | 118.48%2,437.1萬 | 73.83%2,439.2萬 | 73.83%2,439.2萬 | 72.83%2,025.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.70%89萬 | -8.54%187.3萬 | -19.56%194.9萬 | -19.56%194.9萬 | 3.80%289.5萬 | 11.75%351.8萬 | -41.27%204.8萬 | -36.55%242.3萬 | -36.55%242.3萬 | -32.70%278.9萬 |
-長期租賃負債 | -74.70%89萬 | -8.54%187.3萬 | -19.56%194.9萬 | -19.56%194.9萬 | 3.80%289.5萬 | 11.75%351.8萬 | -41.27%204.8萬 | -36.55%242.3萬 | -36.55%242.3萬 | -32.70%278.9萬 |
非流動負債總額 | -74.70%89萬 | -8.54%187.3萬 | -19.56%194.9萬 | -19.56%194.9萬 | 3.80%289.5萬 | 11.75%351.8萬 | -41.27%204.8萬 | -36.55%242.3萬 | -36.55%242.3萬 | -32.70%278.9萬 |
總負債 | 42.07%5,031.3萬 | 79.56%4,743.9萬 | 82.88%4,903.8萬 | 82.88%4,903.8萬 | 80.72%4,164.8萬 | 142.60%3,541.3萬 | 80.43%2,641.9萬 | 50.22%2,681.5萬 | 50.22%2,681.5萬 | 45.27%2,304.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -92.03%-7.14億 | -87.27%-5.91億 | -84.43%-5.17億 | -84.43%-5.17億 | -88.26%-4.38億 | -72.92%-3.72億 | -71.94%-3.16億 | -128.00%-2.8億 | -128.00%-2.8億 | -128.40%-2.33億 |
資本公積 | 5.19%15.14億 | 5.02%14.88億 | 5.94%14.72億 | 5.94%14.72億 | 55.85%14.56億 | 55.63%14.39億 | 150.61%14.17億 | 163.75%13.9億 | 163.75%13.9億 | 78.88%9.34億 |
不影響留存收益的損益 | -345,800.00%-691.4萬 | -23,543.48%-539.2萬 | -709.57%-127.4萬 | -709.57%-127.4萬 | -103.88%-1.6萬 | -99.80%2,000 | 151.11%2.3萬 | -22.88%20.9萬 | -22.88%20.9萬 | 27.95%41.2萬 |
股東權益總額 | -25.71%7.93億 | -19.05%8.91億 | -14.01%9.54億 | -14.01%9.54億 | 45.00%10.17億 | 50.18%10.68億 | 188.48%11.01億 | 174.49%11.1億 | 174.49%11.1億 | 66.84%7.02億 |
總權益 | -25.71%7.93億 | -19.05%8.91億 | -14.01%9.54億 | -14.01%9.54億 | 45.00%10.17億 | 50.18%10.68億 | 188.48%11.01億 | 174.49%11.1億 | 174.49%11.1億 | 66.84%7.02億 |
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