(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 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11,454.99%420.68萬 | 11,454.99%420.68萬 | 12,089.07%510萬 | -73.96%2.37萬 | 268.72%51.11萬 | 124.18%3.64萬 | 124.18%3.64萬 | -57.34%4.18萬 | -44.44%9.1萬 | -62.90%13.86萬 |
-現金和現金等價物 | 11,454.99%420.68萬 | 11,454.99%420.68萬 | 12,089.07%510萬 | -73.96%2.37萬 | 268.72%51.11萬 | 124.18%3.64萬 | 124.18%3.64萬 | -57.34%4.18萬 | -44.44%9.1萬 | -62.90%13.86萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53萬 |
流動資產合計 | 4,640.79%427.21萬 | 4,640.79%427.21萬 | 6,399.00%514.23萬 | -59.51%5.41萬 | 253.35%67.61萬 | 37.35%9.01萬 | 37.35%9.01萬 | -64.47%7.91萬 | -53.44%13.37萬 | -57.87%19.13萬 |
非流動資產 | ||||||||||
-累計折舊 | -38.16%-5.68萬 | -38.16%-5.68萬 | -31.88%-5.14萬 | -30.08%-4.72萬 | -73.29%-4.46萬 | -46.54%-4.11萬 | -46.54%-4.11萬 | -51.42%-3.9萬 | -69.49%-3.63萬 | -29.85%-2.57萬 |
-長期股權投資 | -77.22%4萬 | -77.22%4萬 | -77.73%4萬 | 0.00%4萬 | -84.79%4萬 | -33.23%17.56萬 | -33.23%17.56萬 | -45.44%17.96萬 | -87.82%4萬 | 293.65%26.3萬 |
監管資產 | 44.27%3.31萬 | 44.27%3.31萬 | 93.07%3.26萬 | 34.99%1.97萬 | -30.50%3.15萬 | -41.99%2.29萬 | -41.99%2.29萬 | -79.10%1.69萬 | -79.96%1.46萬 | -34.36%4.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 270.76%26.3萬 | 403.02%32.67萬 | 403.02%32.67萬 | 397.92%32.97萬 | 353.99%29.71萬 | 6.18%7.09萬 |
-短期借款 | ---- | ---- | ---- | ---- | 270.76%26.3萬 | 403.02%32.67萬 | 403.02%32.67萬 | 397.92%32.97萬 | 353.99%29.71萬 | 6.18%7.09萬 |
-應付帳款 | 43.74%52.68萬 | 43.74%52.68萬 | -29.31%23.76萬 | -36.84%21.08萬 | -28.27%24.04萬 | -13.44%36.65萬 | -13.44%36.65萬 | 3.42%33.61萬 | -16.40%33.37萬 | -40.20%33.51萬 |
-應付稅費 | -77.22%4萬 | -77.22%4萬 | -77.73%4萬 | 0.00%4萬 | -84.79%4萬 | -33.23%17.56萬 | -33.23%17.56萬 | -45.44%17.96萬 | -87.82%4萬 | 293.65%26.3萬 |
-應付關聯方款項 | 84.28%16.39萬 | 84.28%16.39萬 | 81.37%6.17萬 | 880.00%4.9萬 | --0 | 74.41%8.9萬 | 74.41%8.9萬 | --3.4萬 | 39.98%5,000 | --0 |
流動負債總額 | -11.68%69.07萬 | -11.68%69.07萬 | -57.24%29.93萬 | -59.14%25.98萬 | 23.97%50.34萬 | 28.36%78.21萬 | 28.36%78.21萬 | 66.54%69.98萬 | 27.87%63.58萬 | -41.50%40.61萬 |
非流動負債 | ||||||||||
長期應計費用 | 20.34%695.28萬 | 20.34%695.28萬 | 4.22%611.15萬 | 0.33%589.98萬 | -5.26%578.96萬 | 3.53%577.76萬 | 3.53%577.76萬 | -55.63%586.38萬 | -54.78%588.02萬 | -52.92%611.12萬 |
長期撥備 | -77.22%4萬 | -77.22%4萬 | -77.73%4萬 | 0.00%4萬 | -84.79%4萬 | -33.23%17.56萬 | -33.23%17.56萬 | -45.44%17.96萬 | -87.82%4萬 | 293.65%26.3萬 |
非流動負債總額 | -23.70%73.07萬 | -23.70%73.07萬 | -61.42%33.93萬 | -55.64%29.98萬 | -18.78%54.34萬 | 9.79%95.77萬 | 9.79%95.77萬 | 17.35%87.94萬 | -18.15%67.58萬 | -12.07%66.91萬 |
所有者權益 | ||||||||||
股本 | 30.59%3,327.34萬 | 30.59%3,327.34萬 | 29.81%3,307.35萬 | 7.02%2,699.86萬 | 6.49%2,677.91萬 | 3.62%2,547.83萬 | 3.62%2,547.83萬 | 3.62%2,547.83萬 | 4.65%2,522.83萬 | 4.31%2,514.73萬 |
-普通股股本 | 30.59%3,327.34萬 | 30.59%3,327.34萬 | 29.81%3,307.35萬 | 7.02%2,699.86萬 | 6.49%2,677.91萬 | 3.62%2,547.83萬 | 3.62%2,547.83萬 | 3.62%2,547.83萬 | 4.65%2,522.83萬 | 4.31%2,514.73萬 |
不影響留存收益的損益 | 13.57%2,733.01萬 | 13.57%2,733.01萬 | 1.12%2,446.45萬 | 0.13%2,424.25萬 | -0.66%2,427.72萬 | 0.76%2,406.44萬 | 0.76%2,406.44萬 | 1.60%2,419.27萬 | 2.12%2,421.05萬 | 3.81%2,443.86萬 |
總權益 | 91.17%1,123.32萬 | 91.17%1,123.32萬 | 89.23%1,126.22萬 | -1.00%596.21萬 | 2.58%647.4萬 | 3.91%587.6萬 | 3.91%587.6萬 | -55.74%595.15萬 | -54.72%602.26萬 | -53.05%631.14萬 |
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。