(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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.39%285萬 | 10.53%306.4萬 | 10.53%306.4萬 | -40.09%318萬 | -74.90%379.1萬 | -78.77%283.9萬 | 19.43%277.2萬 | 19.43%277.2萬 | 125.11%530.8萬 | 258.81%1,510.6萬 |
-現金和現金等價物 | 0.39%285萬 | 10.53%306.4萬 | 10.53%306.4萬 | -40.09%318萬 | -74.90%379.1萬 | -78.77%283.9萬 | 19.43%277.2萬 | 19.43%277.2萬 | 125.11%530.8萬 | 258.81%1,510.6萬 |
應收款項 | -7.77%724.1萬 | -23.29%615.8萬 | -23.29%615.8萬 | -27.48%651.8萬 | -5.63%732.7萬 | -29.24%785.1萬 | -22.34%802.8萬 | -22.34%802.8萬 | -38.86%898.8萬 | -40.12%776.4萬 |
-應收賬款 | -7.77%724.1萬 | -23.29%615.8萬 | -23.29%615.8萬 | -22.98%651.8萬 | 1.22%732.7萬 | -19.88%785.1萬 | -22.34%802.8萬 | -22.34%802.8萬 | -42.43%846.3萬 | -44.17%723.9萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.5萬 | --52.5萬 |
存貨 | -7.54%205.9萬 | -12.96%178.6萬 | -12.96%178.6萬 | -6.27%227.1萬 | -3.00%226.1萬 | 18.14%222.7萬 | 12.44%205.2萬 | 12.44%205.2萬 | --242.3萬 | --233.1萬 |
預付費用 | 8.93%61萬 | 28.00%80萬 | 28.00%80萬 | 50.10%73.4萬 | 7.55%78.3萬 | -32.20%56萬 | -35.63%62.5萬 | -35.63%62.5萬 | -80.98%48.9萬 | -30.00%72.8萬 |
受限制現金 | -58.33%25萬 | -58.33%25萬 | -58.33%25萬 | --25萬 | --25萬 | -32.43%60萬 | -32.43%60萬 | -32.43%60萬 | ---- | --0 |
其他流動資產 | -42.55%10.8萬 | 140.00%10.8萬 | 140.00%10.8萬 | -69.34%13萬 | 35.33%22.6萬 | 135.00%18.8萬 | -73.05%4.5萬 | -73.05%4.5萬 | -51.54%42.4萬 | -82.18%16.7萬 |
流動資產合計 | -8.04%1,311.8萬 | -13.85%1,216.6萬 | -13.85%1,216.6萬 | -25.80%1,308.3萬 | -43.91%1,463.8萬 | -49.32%1,426.5萬 | -14.46%1,412.2萬 | -14.46%1,412.2萬 | -14.33%1,763.2萬 | 36.25%2,609.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.96%990.5萬 | -11.52%1,038.1萬 | -11.52%1,038.1萬 | -13.37%1,047.3萬 | -13.87%1,069.8萬 | 15.49%1,088萬 | 9.59%1,173.3萬 | 9.59%1,173.3萬 | 7.51%1,209萬 | 325.23%1,242.1萬 |
-固定資產 | -8.96%990.5萬 | -0.40%1,461.7萬 | -0.40%1,461.7萬 | -13.37%1,047.3萬 | -13.87%1,069.8萬 | 15.49%1,088萬 | 16.39%1,467.5萬 | 16.39%1,467.5萬 | 7.51%1,209萬 | 325.23%1,242.1萬 |
-累計折舊 | ---- | -43.98%-423.6萬 | -43.98%-423.6萬 | ---- | ---- | ---- | -54.68%-294.2萬 | -54.68%-294.2萬 | ---- | ---- |
商譽及其他無形資產 | -18.68%1,518.4萬 | -20.54%1,572萬 | -20.54%1,572萬 | -21.45%1,644.7萬 | -55.96%1,755.9萬 | -54.35%1,867.1萬 | -18.52%1,978.4萬 | -18.52%1,978.4萬 | -51.09%2,093.7萬 | 41.25%3,987.2萬 |
-商譽 | 0.00%843.3萬 | 0.00%843.3萬 | 0.00%843.3萬 | 0.00%843.3萬 | 0.00%843.3萬 | 0.00%843.3萬 | 0.00%843.3萬 | 0.00%843.3萬 | 1.93%843.3萬 | --843.3萬 |
-其他無形資產 | -34.06%675.1萬 | -35.80%728.7萬 | -35.80%728.7萬 | -35.91%801.4萬 | -70.97%912.6萬 | -68.47%1,023.8萬 | -28.38%1,135.1萬 | -28.38%1,135.1萬 | -63.79%1,250.4萬 | 11.38%3,143.9萬 |
其他非流動資產 | 259.52%15.1萬 | 280.95%16萬 | 280.95%16萬 | 623.81%30.4萬 | 590.48%29萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 35.48%4.2萬 |
非流動資產合計 | -14.71%2,524萬 | -16.79%2,626.1萬 | -16.79%2,626.1萬 | -17.68%2,722.4萬 | -45.45%2,854.7萬 | -41.24%2,959.3萬 | -9.91%3,155.9萬 | -9.91%3,155.9萬 | -38.87%3,306.9萬 | 67.85%5,233.5萬 |
總資產 | -12.54%3,835.8萬 | -15.88%3,842.7萬 | -15.88%3,842.7萬 | -20.50%4,030.7萬 | -44.94%4,318.5萬 | -44.14%4,385.8萬 | -11.37%4,568.1萬 | -11.37%4,568.1萬 | -32.10%5,070.1萬 | 55.83%7,843.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.39%422萬 | -39.34%293.9萬 | -39.34%293.9萬 | -27.53%267.5萬 | -24.35%276.8萬 | -41.12%333.9萬 | -19.25%484.5萬 | -19.25%484.5萬 | -30.45%369.1萬 | 85.08%365.9萬 |
-應付賬款 | 31.35%395.1萬 | -40.28%269.4萬 | -40.28%269.4萬 | -28.41%242.7萬 | -25.96%247.9萬 | -32.50%300.8萬 | -4.20%451.1萬 | -4.20%451.1萬 | -32.47%339萬 | 95.56%334.8萬 |
-應付稅費 | -18.73%26.9萬 | -26.65%24.5萬 | -26.65%24.5萬 | -17.61%24.8萬 | -7.07%28.9萬 | 1.22%33.1萬 | -17.12%33.4萬 | -17.12%33.4萬 | 4.88%30.1萬 | 17.36%31.1萬 |
應計費用 | 5.98%1,077.6萬 | -5.44%1,074.6萬 | -5.44%1,074.6萬 | 4.95%1,031.8萬 | 3.54%1,050.2萬 | 35.14%1,016.8萬 | 32.70%1,136.4萬 | 32.70%1,136.4萬 | 4.85%983.1萬 | 32.61%1,014.3萬 |
短期借款與租賃負債 | -82.58%106.9萬 | -6.98%112萬 | -6.98%112萬 | 623.47%900萬 | 561.24%873.5萬 | 334.87%613.6萬 | -20.00%120.4萬 | -20.00%120.4萬 | -9.00%124.4萬 | 130.14%132.1萬 |
-短期借款 | ---- | ---- | ---- | --787.2萬 | --772萬 | --509.2萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 2.39%106.9萬 | -6.98%112萬 | -6.98%112萬 | -9.32%112.8萬 | -23.16%101.5萬 | -26.01%104.4萬 | -20.00%120.4萬 | -20.00%120.4萬 | -9.00%124.4萬 | 130.14%132.1萬 |
遞延負債 | -40.38%3.1萬 | -25.93%4萬 | -25.93%4萬 | -42.03%4萬 | -79.43%4.3萬 | -85.31%5.2萬 | -88.18%5.4萬 | -88.18%5.4萬 | -85.63%6.9萬 | --20.9萬 |
其他流動負債 | 1.04%77.4萬 | 9.27%83.7萬 | 9.27%83.7萬 | 0.00%76.6萬 | 0.00%76.6萬 | 0.00%76.6萬 | 0.00%76.6萬 | 0.00%76.6萬 | 0.00%76.6萬 | 0.00%76.6萬 |
流動負債總額 | -17.55%1,687萬 | -13.99%1,568.2萬 | -13.99%1,568.2萬 | 46.38%2,283.6萬 | 41.72%2,281.4萬 | 30.11%2,046.1萬 | 5.44%1,823.3萬 | 5.44%1,823.3萬 | -9.80%1,560.1萬 | 46.80%1,609.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 298.77%1,326.3萬 | 255.82%1,259.6萬 | 255.82%1,259.6萬 | -13.85%322.7萬 | -57.64%310.9萬 | 28.72%332.6萬 | -36.68%354萬 | -36.68%354萬 | -42.73%374.6萬 | 322.32%734萬 |
-長期借款 | --1,033.5萬 | --944.2萬 | --944.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | --340萬 |
-長期租賃負債 | -11.97%292.8萬 | -10.90%315.4萬 | -10.90%315.4萬 | -13.85%322.7萬 | -21.09%310.9萬 | 140.32%332.6萬 | 36.63%354萬 | 36.63%354萬 | 34.22%374.6萬 | 126.70%394萬 |
遞延負債 | -89.43%1.3萬 | -90.44%1.3萬 | -90.44%1.3萬 | -87.14%1.8萬 | -89.54%2.5萬 | -52.33%12.3萬 | -49.44%13.6萬 | -49.44%13.6萬 | -52.38%14萬 | --23.9萬 |
衍生品負債 | ---- | ---- | ---- | 690.00%15.8萬 | 596.97%23萬 | 12.73%6.2萬 | -74.39%2.1萬 | -74.39%2.1萬 | -93.87%2萬 | -89.56%3.3萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,653.6萬 |
其他非流動負債 | -3.67%601.7萬 | -4.45%601.8萬 | -4.45%601.8萬 | -4.28%618萬 | -3.54%626.2萬 | -4.11%624.6萬 | -4.76%629.8萬 | -4.76%629.8萬 | -52.03%645.6萬 | 0.14%649.2萬 |
非流動負債總額 | 97.73%1,929.3萬 | 86.36%1,862.7萬 | 86.36%1,862.7萬 | -7.52%958.3萬 | -84.13%962.6萬 | 3.68%975.7萬 | -20.39%999.5萬 | -20.39%999.5萬 | -69.33%1,036.2萬 | 610.32%6,064萬 |
總負債 | 19.67%3,616.3萬 | 21.54%3,430.9萬 | 21.54%3,430.9萬 | 24.87%3,241.9萬 | -57.73%3,244萬 | 20.21%3,021.8萬 | -5.42%2,822.8萬 | -5.42%2,822.8萬 | -49.17%2,596.3萬 | 293.47%7,673.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,694萬 | 0.00%4,693.9萬 | 0.00%4,693.9萬 | 0.00%4,693.9萬 | 11,576.12%4,693.8萬 | 0.00%4,693.8萬 | 76.69%4,693.8萬 | 76.69%4,693.8萬 | 12,155.35%4,693.8萬 | 4.96%40.2萬 |
-普通股股本 | 0.50%40.4萬 | 0.25%40.3萬 | 0.25%40.3萬 | 0.25%40.3萬 | 0.00%40.2萬 | 0.00%40.2萬 | 2.29%40.2萬 | 2.29%40.2萬 | 4.96%40.2萬 | 4.96%40.2萬 |
-優先股股本 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | --4,653.6萬 | 0.00%4,653.6萬 | 77.81%4,653.6萬 | 77.81%4,653.6萬 | --4,653.6萬 | --0 |
留存收益 | -6.00%-2.29億 | -7.04%-2.27億 | -7.04%-2.27億 | -9.49%-2.23億 | -22.15%-2.2億 | -24.02%-2.16億 | -14.25%-2.12億 | -14.25%-2.12億 | -29.56%-2.04億 | -19.89%-1.8億 |
資本公積 | 0.92%1.86億 | 0.92%1.86億 | 0.92%1.86億 | 1.37%1.86億 | 1.29%1.85億 | 1.21%1.85億 | 1.04%1.84億 | 1.04%1.84億 | 0.65%1.84億 | 0.41%1.83億 |
減:庫存股 | 8.74%192.8萬 | 5.36%186.8萬 | 5.36%186.8萬 | 0.17%177.3萬 | 0.17%177.3萬 | 3.02%177.3萬 | 3.02%177.3萬 | 3.02%177.3萬 | 3.39%177萬 | 3.39%177萬 |
股東權益總額 | -83.91%219.5萬 | -76.41%411.8萬 | -76.41%411.8萬 | -68.11%788.8萬 | 534.67%1,074.5萬 | -74.44%1,364萬 | -19.55%1,745.3萬 | -19.55%1,745.3萬 | 4.84%2,473.8萬 | -94.51%169.3萬 |
總權益 | -83.91%219.5萬 | -76.41%411.8萬 | -76.41%411.8萬 | -68.11%788.8萬 | 534.67%1,074.5萬 | -74.44%1,364萬 | -19.55%1,745.3萬 | -19.55%1,745.3萬 | 4.84%2,473.8萬 | -94.51%169.3萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據