(Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 81.17%5,754 | 838.38%2.06萬 | -77.89%1.85萬 | 12.84%3,576 | 12.84%3,576 | -77.71%3,176 | -72.25%2,194 | 147.03%8.37萬 | -99.01%3,169 | -99.01%3,169 |
-現金和現金等價物 | 81.17%5,754 | 838.38%2.06萬 | -77.89%1.85萬 | 12.84%3,576 | 12.84%3,576 | -77.71%3,176 | -72.25%2,194 | 147.03%8.37萬 | -99.01%3,169 | -99.01%3,169 |
-應收賬款 | 83.39%20.06萬 | -66.30%2.93萬 | -74.16%2.08萬 | -80.19%1.39萬 | -80.19%1.39萬 | 101.08%10.94萬 | 172.00%8.69萬 | 227.84%8.06萬 | 216.29%7.01萬 | 216.29%7.01萬 |
-其他應收款 | --46.23萬 | --46.23萬 | --46.23萬 | -4.03%46.23萬 | -4.03%46.23萬 | ---- | ---- | ---- | --48.17萬 | --48.17萬 |
流動資產合計 | -74.82%23.01萬 | -92.06%7.07萬 | -92.92%4.93萬 | -97.66%2萬 | -97.66%2萬 | 90.40%91.39萬 | 157.52%89萬 | 82.76%69.57萬 | 19.14%85.33萬 | 19.14%85.33萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -51.03%-8.19萬 | -51.03%-8.19萬 | ---- | ---- | ---- | -20.46%-5.42萬 | -20.46%-5.42萬 |
-長期股權投資 | 169.45%6.49萬 | 98.45%4.92萬 | ---- | ---- | ---- | -86.07%2.41萬 | -85.60%2.48萬 | -89.45%2.51萬 | -91.62%2.56萬 | -91.62%2.56萬 |
-其他無形資產 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 308,700.00%3,088 | 0.00%3,088 | 0.00%3,088 |
監管資產 | 36.62%20.06萬 | -76.35%2.93萬 | -82.21%2.08萬 | -86.91%1.39萬 | -86.91%1.39萬 | 63.43%14.68萬 | 85.11%12.38萬 | 98.25%11.7萬 | 88.96%10.6萬 | 88.96%10.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.15%332.81萬 | 23.91%323.01萬 | 21.81%313.47萬 | 19.07%305.96萬 | 19.07%305.96萬 | 16.60%272.46萬 | 49.56%260.67萬 | 107.05%257.33萬 | 229.97%256.97萬 | 229.97%256.97萬 |
-短期借款 | 22.15%332.81萬 | 23.91%323.01萬 | 21.81%313.47萬 | 18.48%304.46萬 | 18.48%304.46萬 | 16.60%272.46萬 | 49.56%260.67萬 | 107.05%257.33萬 | 229.97%256.97萬 | 229.97%256.97萬 |
-短期資本租賃負債 | --0 | ---- | ---- | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 34.93%227.63萬 | 57.19%214.81萬 | 48.32%203.96萬 | 52.94%188.45萬 | 52.94%188.45萬 | -1.39%168.7萬 | 81.29%136.66萬 | 142.53%137.51萬 | 147.94%123.22萬 | 147.94%123.22萬 |
-應付稅費 | 308.41%9.84萬 | 218.54%7.9萬 | 217.24%7.97萬 | --0 | --0 | -86.07%2.41萬 | -85.60%2.48萬 | -89.45%2.51萬 | -91.62%2.56萬 | -91.62%2.56萬 |
應計費用 | -65.37%40.22萬 | -64.72%40.22萬 | -62.38%40.22萬 | -27.51%40.22萬 | -27.51%40.22萬 | 34.77%116.14萬 | -21.26%113.99萬 | 102.95%106.91萬 | -3.86%55.48萬 | -3.86%55.48萬 |
流動負債總額 | 16.07%646.88萬 | 22.09%624.26萬 | 20.35%603.87萬 | 20.05%580.86萬 | 20.05%580.86萬 | 13.44%557.29萬 | 29.46%511.32萬 | 102.49%501.75萬 | 161.14%483.83萬 | 161.14%483.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 5.64%3.74萬 | 5.69%3.69萬 | --3.64萬 | 5.86%3.59萬 | 5.86%3.59萬 |
長期應計費用 | -41.74%5,416 | -38.08%6,430 | -76.89%7,356 | -31.23%2.35萬 | -31.23%2.35萬 | -74.57%9,297 | -73.08%1.04萬 | -19.17%3.18萬 | -13.72%3.42萬 | -13.72%3.42萬 |
長期撥備 | 169.45%6.49萬 | 98.45%4.92萬 | ---- | ---- | ---- | -86.07%2.41萬 | -85.60%2.48萬 | -89.45%2.51萬 | -91.62%2.56萬 | -91.62%2.56萬 |
非流動負債總額 | 17.33%656.72萬 | 23.04%632.16萬 | 21.33%611.84萬 | 19.42%580.86萬 | 19.42%580.86萬 | 10.06%559.7萬 | 24.65%513.8萬 | 85.65%504.27萬 | 125.39%486.39萬 | 125.39%486.39萬 |
所有者權益 | ||||||||||
股本 | -0.50%1,545.99萬 | -0.50%1,545.99萬 | 3.29%1,545.99萬 | 5.64%1,545.99萬 | 5.64%1,545.99萬 | 16.09%1,553.76萬 | 16.59%1,553.76萬 | --1,496.72萬 | 21.19%1,463.42萬 | 21.19%1,463.42萬 |
-普通股股本 | -0.50%1,545.99萬 | -0.50%1,545.99萬 | 3.29%1,545.99萬 | 5.64%1,545.99萬 | 5.64%1,545.99萬 | 16.09%1,553.76萬 | 16.59%1,553.76萬 | --1,496.72萬 | 21.19%1,463.42萬 | 21.19%1,463.42萬 |
資本公積 | 8.79%78.69萬 | 6.17%78.67萬 | 4.06%78.64萬 | 16.15%78.6萬 | 16.15%78.6萬 | 86.19%72.33萬 | 83.67%74.1萬 | -94.48%75.57萬 | 81.78%67.67萬 | 81.78%67.67萬 |
不影響留存收益的損益 | 0.45%-26.79萬 | -4.13%-26.97萬 | 3.12%-26.88萬 | 2.88%-27萬 | 2.88%-27萬 | -14.46%-26.91萬 | 45.98%-25.9萬 | 0.91%-27.75萬 | -41.59%-27.8萬 | -41.59%-27.8萬 |
總權益 | -74.49%23.55萬 | -91.43%7.71萬 | -92.22%5.66萬 | -95.10%4.35萬 | -95.10%4.35萬 | -72.57%92.32萬 | -69.82%90.04萬 | -77.41%72.75萬 | -75.61%88.75萬 | -75.61%88.75萬 |
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。