(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 | -46.10%26.13萬 | -73.86%22.4萬 | -73.86%22.4萬 | 29.77%40.94萬 | 147.86%45.2萬 | -67.29%48.48萬 | -48.55%85.68萬 | -48.55%85.68萬 | 412.60%31.54萬 | -17.30%18.24萬 |
-現金和現金等價物 | -46.10%26.13萬 | -73.86%22.4萬 | -73.86%22.4萬 | 29.77%40.94萬 | 147.86%45.2萬 | -67.29%48.48萬 | -48.55%85.68萬 | -48.55%85.68萬 | 412.60%31.54萬 | -17.30%18.24萬 |
應收款項 | 1,383.46%224.39萬 | -18.54%231.46萬 | -18.54%231.46萬 | -60.97%3.42萬 | 50.35%11.78萬 | 107.39%15.13萬 | 28,755.19%284.14萬 | 28,755.19%284.14萬 | 12,965.57%8.77萬 | 1,919.18%7.83萬 |
-應收賬款 | -80.24%2.99萬 | 1.86%9.31萬 | 1.86%9.31萬 | -60.97%3.42萬 | 9,160.06%11.78萬 | --15.13萬 | 5,427.59%9.14萬 | 5,427.59%9.14萬 | 12,965.57%8.77萬 | -67.22%1,272 |
-應收票據 | --221.4萬 | -19.22%222.15萬 | -19.22%222.15萬 | ---- | ---- | ---- | --275萬 | --275萬 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7.71萬 |
存貨 | -15.28%100.69萬 | -4.75%99.79萬 | -4.75%99.79萬 | -6.96%108.53萬 | 13.56%108.78萬 | 611.74%118.85萬 | 1,394.76%104.77萬 | 1,394.76%104.77萬 | 1,208.40%116.64萬 | 930.06%95.8萬 |
預付費用 | 83.46%43.23萬 | 40.68%33.11萬 | 40.68%33.11萬 | 394.80%36.33萬 | 7,340.73%31.94萬 | -85.72%23.56萬 | --23.53萬 | --23.53萬 | --7.34萬 | --4,292 |
遞延資產 | -69.23%2.84萬 | -75.00%2.84萬 | -75.00%2.84萬 | -46.67%4.98萬 | -23.81%7.11萬 | --9.24萬 | 21.91%11.38萬 | 21.91%11.38萬 | --9.33萬 | --9.33萬 |
流動資產合計 | 84.55%397.28萬 | -23.53%389.6萬 | -23.53%389.6萬 | 11.84%194.2萬 | 55.59%204.81萬 | -36.16%215.26萬 | 177.13%509.5萬 | 177.13%509.5萬 | 1,047.15%173.63萬 | 314.73%131.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.41%91.76萬 | -44.96%91.76萬 | -44.96%91.76萬 | -11.45%127.2萬 | 14.12%140.76萬 | 637.32%153.99萬 | 628.60%166.72萬 | 628.60%166.72萬 | 6,716.47%143.66萬 | 4,989.84%123.34萬 |
-固定資產 | -20.98%164.88萬 | -22.82%164.88萬 | -22.82%164.88萬 | 8.65%196.49萬 | 30.63%203.03萬 | 316.71%208.66萬 | 313.99%213.65萬 | 313.99%213.65萬 | 8,481.40%180.85萬 | 6,313.81%155.43萬 |
-累計折舊 | -33.74%-73.12萬 | -55.81%-73.12萬 | -55.81%-73.12萬 | -86.28%-69.29萬 | -94.08%-62.27萬 | -87.31%-54.68萬 | -63.38%-46.93萬 | -63.38%-46.93萬 | ---37.2萬 | ---32.08萬 |
商譽及其他無形資產 | -0.91%387.32萬 | -1.94%387.32萬 | -1.94%387.32萬 | -32.89%392.73萬 | 1.35%387.16萬 | 2,663.40%390.89萬 | 2,692.27%394.97萬 | 2,692.27%394.97萬 | 2,121.33%585.21萬 | --382.02萬 |
-商譽 | 0.00%155.02萬 | 0.00%155.02萬 | 0.00%155.02萬 | -73.51%155.02萬 | -59.42%155.02萬 | 995.93%155.02萬 | 995.93%155.02萬 | 995.93%155.02萬 | 2,121.33%585.21萬 | --382.02萬 |
-其他無形資產 | -1.52%232.29萬 | -3.19%232.29萬 | -3.19%232.29萬 | --237.71萬 | --232.14萬 | --235.87萬 | --239.95萬 | --239.95萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | --225萬 | 8.44%225萬 | 16.55%225萬 | ---- | ---- | --0 | 7,156.30%207.48萬 |
非流動遞延資產 | --0 | --0 | --0 | --0 | --0 | --0 | -80.00%2.64萬 | -80.00%2.64萬 | --4.69萬 | --8.96萬 |
其他非流動資產 | -95.45%1.06萬 | -90.79%2.78萬 | -90.79%2.78萬 | -83.05%3.93萬 | 1,184.70%34.11萬 | 1,458.90%23.38萬 | 1,910.69%30.16萬 | 1,910.69%30.16萬 | --23.2萬 | --2.66萬 |
非流動資產合計 | -39.47%480.14萬 | -18.95%481.85萬 | -18.95%481.85萬 | -1.04%748.86萬 | 8.64%787.04萬 | 217.30%793.26萬 | 100.34%594.5萬 | 100.34%594.5萬 | 2,283.30%756.76萬 | 13,613.89%724.45萬 |
總資產 | -13.00%877.41萬 | -21.06%871.45萬 | -21.06%871.45萬 | 1.36%943.06萬 | 15.86%991.85萬 | 71.76%1,008.52萬 | 129.71%1,104萬 | 129.71%1,104萬 | 1,884.27%930.39萬 | 2,212.38%856.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 98.38%63.32萬 | 604.04%64.59萬 | 604.04%64.59萬 | 74.26%30.6萬 | 51.53%27.56萬 | 84.67%31.92萬 | -60.55%9.17萬 | -60.55%9.17萬 | -63.41%17.56萬 | -55.37%18.19萬 |
-應付賬款 | 98.38%63.32萬 | 604.04%64.59萬 | 604.04%64.59萬 | 74.26%30.6萬 | 80.47%27.56萬 | 219.45%31.92萬 | -20.31%9.17萬 | -20.31%9.17萬 | -24.40%17.56萬 | -27.39%15.27萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.19%2.92萬 |
應計費用 | -12.60%131.34萬 | 12.32%148.82萬 | 12.32%148.82萬 | 71.81%116.88萬 | 134.46%128.31萬 | 669.86%150.28萬 | 1,238.04%132.49萬 | 1,238.04%132.49萬 | --68.03萬 | --54.73萬 |
短期借款與租賃負債 | 27.39%416.11萬 | 30.30%416.64萬 | 30.30%416.64萬 | 226.21%367萬 | 33.01%354.05萬 | 35.66%326.65萬 | 233.66%319.75萬 | 233.66%319.75萬 | 861.55%112.5萬 | 2,175.14%266.19萬 |
-短期借款 | 27.39%416.11萬 | 30.30%416.64萬 | 30.30%416.64萬 | 226.21%367萬 | 33.01%354.05萬 | 35.66%326.65萬 | 233.66%319.75萬 | 233.66%319.75萬 | 861.55%112.5萬 | 2,175.14%266.19萬 |
其他流動負債 | --13.33萬 | --13.33萬 | --13.33萬 | -92.41%13.33萬 | ---- | ---- | ---- | ---- | 263.73%175.5萬 | ---- |
流動負債總額 | 22.65%624.09萬 | 39.44%643.37萬 | 39.44%643.37萬 | 41.28%527.8萬 | 50.37%509.92萬 | 83.31%508.85萬 | 257.72%461.41萬 | 257.72%461.41萬 | 246.12%373.59萬 | 250.67%339.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 102.87%129.04萬 | 145.25%129.04萬 | 145.25%129.04萬 | -30.23%113.8萬 | 66.16%98.57萬 | 463.41%63.61萬 | 293.95%52.61萬 | 293.95%52.61萬 | --163.12萬 | --59.33萬 |
-長期借款 | 203.75%117.38萬 | 405.59%117.38萬 | 405.59%117.38萬 | -37.33%95.87萬 | 66.73%74.36萬 | --38.64萬 | --23.22萬 | --23.22萬 | --152.98萬 | --44.6萬 |
-長期租賃負債 | -53.31%11.65萬 | -60.36%11.65萬 | -60.36%11.65萬 | 76.92%17.93萬 | 64.42%24.21萬 | 121.11%24.96萬 | 120.11%29.4萬 | 120.11%29.4萬 | --10.14萬 | --14.73萬 |
衍生品負債 | 5.68%214.98萬 | 14.36%214.98萬 | 14.36%214.98萬 | -17.58%158.39萬 | 1,639.15%265.1萬 | --203.43萬 | --187.98萬 | --187.98萬 | --192.17萬 | --15.24萬 |
非流動負債總額 | 28.83%344.01萬 | 42.99%344.01萬 | 42.99%344.01萬 | -23.39%272.19萬 | 387.70%363.67萬 | 2,265.36%267.03萬 | 1,701.45%240.59萬 | 1,701.45%240.59萬 | 355,289,000.00%355.29萬 | --74.57萬 |
總負債 | 24.77%968.11萬 | 40.65%987.38萬 | 40.65%987.38萬 | 9.76%800萬 | 111.18%873.59萬 | 168.58%775.89萬 | 393.17%702萬 | 393.17%702萬 | 575.28%728.88萬 | 327.78%413.67萬 |
所有者權益 | ||||||||||
股本 | 100.91%131.3萬 | 101.67%129.3萬 | 101.67%129.3萬 | 122.46%124.91萬 | 132.57%121.23萬 | 71.69%65.35萬 | 70.00%64.12萬 | 70.00%64.12萬 | 74.36%56.15萬 | 63.90%52.13萬 |
-普通股股本 | 18.46%77.42萬 | 17.63%75.42萬 | 17.63%75.42萬 | 26.49%71.03萬 | 29.19%67.34萬 | 71.69%65.35萬 | 70.00%64.12萬 | 70.00%64.12萬 | 74.36%56.15萬 | 63.90%52.13萬 |
-優先股股本 | --53.88萬 | --53.88萬 | --53.88萬 | --53.88萬 | --53.88萬 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -109.64%-2,148.74萬 | -180.87%-2,171.98萬 | -180.87%-2,171.98萬 | -57.31%-1,824.51萬 | -107.24%-1,424.63萬 | -408.93%-1,024.95萬 | -457.87%-773.3萬 | -457.87%-773.3萬 | -830.55%-1,159.83萬 | -565.16%-687.45萬 |
資本公積 | 61.61%1,926.74萬 | 73.40%1,926.74萬 | 73.40%1,926.74萬 | 41.18%1,842.67萬 | 31.91%1,421.67萬 | 158.27%1,192.23萬 | 153.02%1,111.18萬 | 153.02%1,111.18萬 | 4,058.48%1,305.19萬 | 8,982.44%1,077.73萬 |
股東權益總額 | -138.98%-90.69萬 | -128.84%-115.94萬 | -128.84%-115.94萬 | -29.00%143.07萬 | -73.27%118.27萬 | -22.01%232.64萬 | 18.84%401.99萬 | 18.84%401.99萬 | 430.08%201.51萬 | 841.30%442.41萬 |
總權益 | -138.98%-90.69萬 | -128.84%-115.94萬 | -128.84%-115.94萬 | -29.00%143.07萬 | -73.27%118.27萬 | -22.01%232.64萬 | 18.84%401.99萬 | 18.84%401.99萬 | 430.08%201.51萬 | 841.30%442.41萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據