(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 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.59%2,000 | 2,463.64%28.2萬 | 833.33%2.8萬 | -84.38%5,000 | -84.38%5,000 | 1,480.65%49萬 | -98.66%1.1萬 | -97.89%3,000 | -85.90%3.2萬 | -85.90%3.2萬 |
-現金和現金等價物 | -99.59%2,000 | 2,463.64%28.2萬 | 833.33%2.8萬 | -84.38%5,000 | -84.38%5,000 | 1,480.65%49萬 | -98.66%1.1萬 | -97.89%3,000 | -85.90%3.2萬 | -85.90%3.2萬 |
應收款項 | -38.18%10.2萬 | -21.54%10.2萬 | -6.90%10.8萬 | 70.25%20.6萬 | 70.25%20.6萬 | -79.55%16.5萬 | -82.48%13萬 | -81.11%11.6萬 | -76.73%12.1萬 | -76.73%12.1萬 |
-其他應收款 | -38.18%10.2萬 | -21.54%10.2萬 | -6.90%10.8萬 | 70.25%20.6萬 | 70.25%20.6萬 | -79.55%16.5萬 | -82.48%13萬 | -81.11%11.6萬 | -76.73%12.1萬 | -76.73%12.1萬 |
預付費用 | --558.2萬 | --543.2萬 | --104.7萬 | --76.4萬 | --76.4萬 | ---- | ---- | ---- | --0 | --0 |
持有待售資產 | --533.1萬 | --533.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1,581.98%1,101.7萬 | 7,805.67%1,114.7萬 | 894.12%118.3萬 | 537.25%97.5萬 | 537.25%97.5萬 | -23.93%65.5萬 | -91.12%14.1萬 | -84.26%11.9萬 | -79.52%15.3萬 | -79.52%15.3萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | ---- | ---- | -72.35%692.1萬 | -62.29%946.4萬 | -62.29%946.4萬 | -72.78%968.4萬 | -61.11%1,294.3萬 | -57.89%2,503.3萬 | -57.37%2,509.4萬 | -57.37%2,509.4萬 |
-商譽 | ---- | ---- | -72.36%129.4萬 | -62.28%177萬 | -62.28%177萬 | -70.90%181.1萬 | -61.12%242萬 | -50.54%468.1萬 | -50.43%469.2萬 | -50.43%469.2萬 |
-其他無形資產 | ---- | ---- | -72.35%562.7萬 | -62.29%769.4萬 | -62.29%769.4萬 | -73.18%787.3萬 | -61.11%1,052.3萬 | -59.28%2,035.2萬 | -58.70%2,040.2萬 | -58.70%2,040.2萬 |
其他非流動資產 | -98.72%7,000 | 60.00%8,000 | -54.55%5,000 | -25.00%6,000 | -25.00%6,000 | --54.6萬 | -98.61%5,000 | --1.1萬 | --8,000 | --8,000 |
非流動資產合計 | -99.93%7,000 | -99.94%8,000 | -72.34%692.6萬 | -62.27%947萬 | -62.27%947萬 | -71.24%1,023萬 | -61.52%1,294.8萬 | -57.87%2,504.4萬 | -57.36%2,510.2萬 | -57.36%2,510.2萬 |
總資產 | 1.28%1,102.4萬 | -14.78%1,115.5萬 | -67.77%810.9萬 | -58.64%1,044.5萬 | -58.64%1,044.5萬 | -70.13%1,088.5萬 | -62.85%1,308.9萬 | -58.20%2,516.3萬 | -57.63%2,525.5萬 | -57.63%2,525.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.87%53.8萬 | -28.68%54.2萬 | -41.16%40.6萬 | 154.82%92.5萬 | 154.82%92.5萬 | 153.37%82.6萬 | 155.89%76萬 | 13.49%69萬 | 47.56%36.3萬 | 47.56%36.3萬 |
-短期借款 | -34.87%53.8萬 | -28.68%54.2萬 | -41.16%40.6萬 | 154.82%92.5萬 | 154.82%92.5萬 | 153.37%82.6萬 | 155.89%76萬 | 13.49%69萬 | 47.56%36.3萬 | 47.56%36.3萬 |
應付款項 | -92.62%37.1萬 | -92.48%41.7萬 | -2.70%522.9萬 | 6.43%513.1萬 | 6.43%513.1萬 | 17.03%503萬 | 25.86%554.3萬 | 8.68%537.4萬 | -22.79%482.1萬 | -22.79%482.1萬 |
-應付帳款 | -57.06%37.1萬 | -70.90%41.7萬 | -27.90%95.1萬 | -41.94%90.8萬 | -41.94%90.8萬 | -12.46%86.4萬 | 55.25%143.3萬 | -15.66%131.9萬 | -5.56%156.4萬 | -5.56%156.4萬 |
-其他應付款 | ---- | ---- | 5.50%427.8萬 | 29.66%422.3萬 | 29.66%422.3萬 | 25.82%416.6萬 | 18.07%411萬 | 19.93%405.5萬 | -24.04%325.7萬 | -24.04%325.7萬 |
應計費用 | 4.34%96.1萬 | 0.92%87.7萬 | 46.42%100.3萬 | 85.47%107.2萬 | 85.47%107.2萬 | -35.00%92.1萬 | 6.63%86.9萬 | -62.13%68.5萬 | -56.54%57.8萬 | -56.54%57.8萬 |
其他流動負債 | --586.3萬 | --586.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 14.11%773.3萬 | 7.35%769.9萬 | -1.64%663.8萬 | 23.71%712.8萬 | 23.71%712.8萬 | 12.18%677.7萬 | 30.02%717.2萬 | -8.33%674.9萬 | -26.32%576.2萬 | -26.32%576.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.51%1萬 | 920.59%69.4萬 | ---- | ---- | ---- | -82.17%6.9萬 | -81.27%6.8萬 | ---- | --37.3萬 | --37.3萬 |
-長期借款 | -85.51%1萬 | 920.59%69.4萬 | ---- | ---- | ---- | -82.17%6.9萬 | -81.27%6.8萬 | ---- | --37.3萬 | --37.3萬 |
衍生品負債 | ---- | ---- | -99.87%1,000 | -98.55%4萬 | -98.55%4萬 | -97.57%6萬 | -63.43%106.7萬 | -24.93%78.9萬 | 804.25%276.7萬 | 804.25%276.7萬 |
遞延負債 | ---- | ---- | -80.52%129.4萬 | -73.40%177萬 | -73.40%177萬 | -74.27%171.4萬 | -62.14%232.3萬 | -41.76%664.3萬 | -40.99%665.4萬 | -40.99%665.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.85%1,313.6萬 | -56.85%1,313.6萬 |
非流動負債總額 | -99.46%1萬 | -79.93%69.4萬 | -82.58%129.5萬 | -92.11%181萬 | -92.11%181萬 | -92.82%184.3萬 | -85.85%345.8萬 | -83.78%743.2萬 | -45.44%2,293萬 | -45.44%2,293萬 |
負債總額 | -10.17%774.3萬 | -21.04%839.3萬 | -44.06%793.3萬 | -68.85%893.8萬 | -68.85%893.8萬 | -72.82%862萬 | -64.52%1,063萬 | -73.33%1,418.1萬 | -42.44%2,869.2萬 | -42.44%2,869.2萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 10.13%6,235.2萬 | 9.96%6,201.4萬 | 2.18%5,748.4萬 | 1.32%5,651.4萬 | 1.32%5,651.4萬 | 1,335.18%5,661.8萬 | 1,427.19%5,639.9萬 | 1,265.77%5,625.6萬 | 16.77%5,578萬 | 16.77%5,578萬 |
留存收益 | -8.68%-5,907.1萬 | -9.85%-5,925.2萬 | -26.58%-5,730.8萬 | 7.11%-5,500.7萬 | 7.11%-5,500.7萬 | -7.14%-5,435.3萬 | -8.41%-5,394萬 | -1.97%-4,527.4萬 | -55.81%-5,921.7萬 | -55.81%-5,921.7萬 |
股東權益總額 | 44.86%328.1萬 | 12.32%276.2萬 | -98.40%17.6萬 | 143.85%150.7萬 | 143.85%150.7萬 | -52.07%226.5萬 | -53.37%245.9萬 | 56.13%1,098.2萬 | -135.20%-343.7萬 | -135.20%-343.7萬 |
總權益 | 44.86%328.1萬 | 12.32%276.2萬 | -98.40%17.6萬 | 143.85%150.7萬 | 143.85%150.7萬 | -52.07%226.5萬 | -53.37%245.9萬 | 56.13%1,098.2萬 | -135.20%-343.7萬 | -135.20%-343.7萬 |
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 | -- |
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。
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