(Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.43%97.43萬 | -66.31%84.33萬 | -54.77%181.4萬 | -54.77%181.4萬 | -57.70%264.81萬 | -58.79%396.56萬 | -79.11%250.31萬 | -72.12%401.08萬 | -72.12%401.08萬 | -40.22%625.97萬 |
-現金和現金等價物 | -75.43%97.43萬 | -66.31%84.33萬 | -54.77%181.4萬 | -54.77%181.4萬 | -57.70%264.81萬 | -58.79%396.56萬 | -79.11%250.31萬 | -72.12%401.08萬 | -72.12%401.08萬 | -40.22%625.97萬 |
-應收賬款 | -86.82%3.52萬 | -93.60%3萬 | -97.23%1.4萬 | -97.23%1.4萬 | -40.28%29.18萬 | -45.00%26.72萬 | -0.79%46.94萬 | 6.35%50.49萬 | 6.35%50.49萬 | -18.71%48.86萬 |
流動資產合計 | -74.97%107.49萬 | -68.59%95.77萬 | -58.24%193.34萬 | -58.24%193.34萬 | -56.12%299.76萬 | -57.74%429.44萬 | -75.67%304.95萬 | -69.02%462.98萬 | -69.02%462.98萬 | -38.46%683.13萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.87%-58.77萬 | -23.22%-54.64萬 | -18.35%-50.51萬 | -18.35%-50.51萬 | -29.33%-49.04萬 | -34.84%-46.69萬 | -41.44%-44.34萬 | -51.38%-42.68萬 | -51.38%-42.68萬 | -43.22%-37.92萬 |
-長期股權投資 | 168.37%26.59萬 | 170.09%29.47萬 | 167.37%32.28萬 | 167.37%32.28萬 | -69.52%8.89萬 | -66.96%9.91萬 | -65.10%10.91萬 | --12.07萬 | --12.07萬 | --29.17萬 |
監管資產 | -86.82%3.52萬 | -93.60%3萬 | -97.23%1.4萬 | -97.23%1.4萬 | -40.28%29.18萬 | -45.00%26.72萬 | -0.79%46.94萬 | 6.35%50.49萬 | 6.35%50.49萬 | -18.71%48.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 181.85%12.48萬 | 168.05%12.13萬 | 165.87%11.81萬 | 165.87%11.81萬 | 34.80%4.33萬 | 40.52%4.43萬 | 72.13%4.52萬 | --4.44萬 | --4.44萬 | --3.21萬 |
-短期資本租賃負債 | 181.85%12.48萬 | 168.05%12.13萬 | 165.87%11.81萬 | 165.87%11.81萬 | 34.80%4.33萬 | 40.52%4.43萬 | 72.13%4.52萬 | --4.44萬 | --4.44萬 | --3.21萬 |
-應付稅費 | 5.06%4,372.5萬 | 18.87%4,328.58萬 | 17.35%4,284.8萬 | 17.35%4,284.8萬 | 2.24%4,215.01萬 | 1.30%4,161.89萬 | -9.29%3,641.39萬 | -6.12%3,651.22萬 | -6.12%3,651.22萬 | 18.04%4,122.61萬 |
流動負債總額 | 48.59%400.66萬 | 11.71%283.9萬 | -19.07%269.66萬 | -19.07%269.66萬 | -21.91%246.68萬 | -29.53%269.64萬 | -22.66%254.14萬 | -12.75%333.2萬 | -12.75%333.2萬 | -28.99%315.88萬 |
非流動負債 | ||||||||||
-長期借款 | 168.37%26.59萬 | 170.09%29.47萬 | 167.37%32.28萬 | 167.37%32.28萬 | -69.52%8.89萬 | -66.96%9.91萬 | -65.10%10.91萬 | --12.07萬 | --12.07萬 | --29.17萬 |
長期應計費用 | 1.04%2,589.26萬 | 1.07%2,590.03萬 | 1.19%2,593.78萬 | 1.19%2,593.78萬 | -0.60%2,561.97萬 | -0.62%2,562.52萬 | -0.07%2,562.52萬 | 1.36%2,563.4萬 | 1.36%2,563.4萬 | 1.91%2,577.56萬 |
非流動負債總額 | 7.71%4,773.16萬 | 18.40%4,612.48萬 | 14.31%4,554.46萬 | 14.31%4,554.46萬 | 0.52%4,461.69萬 | -1.33%4,431.52萬 | -10.30%3,895.53萬 | -6.71%3,984.42萬 | -6.71%3,984.42萬 | 12.73%4,438.49萬 |
所有者權益 | ||||||||||
股本 | 0.11%7,550.71萬 | 0.04%7,545.67萬 | 0.05%7,544.89萬 | 0.05%7,544.89萬 | 0.05%7,542.54萬 | 0.05%7,542.54萬 | 0.05%7,542.54萬 | 0.12%7,540.95萬 | 0.12%7,540.95萬 | 0.08%7,538.61萬 |
-普通股股本 | 0.11%7,550.71萬 | 0.04%7,545.67萬 | 0.05%7,544.89萬 | 0.05%7,544.89萬 | 0.05%7,542.54萬 | 0.05%7,542.54萬 | 0.05%7,542.54萬 | 0.12%7,540.95萬 | 0.12%7,540.95萬 | 0.08%7,538.61萬 |
資本公積 | 1.36%952.49萬 | 1.14%947.73萬 | 1.24%944.12萬 | 1.24%944.12萬 | 1.90%944.92萬 | 2.49%939.68萬 | 3.42%937.03萬 | 4.68%932.58萬 | 4.68%932.58萬 | 5.29%927.26萬 |
總權益 | -9.86%2,699.42萬 | -6.33%2,688.47萬 | -7.90%2,789.79萬 | -7.90%2,789.79萬 | -12.23%2,864.38萬 | -16.75%2,994.61萬 | -24.87%2,870.12萬 | -24.76%3,029.03萬 | -24.76%3,029.03萬 | -10.39%3,263.34萬 |
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。