(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 | 449.02%229.28萬 | -38.22%19.04萬 | -53.67%36.7萬 | -86.05%4.49萬 | -86.05%4.49萬 | -10.85%41.76萬 | -49.65%30.81萬 | 69.66%79.2萬 | 40.83%32.18萬 | 40.83%32.18萬 |
-現金和現金等價物 | 449.02%229.28萬 | -38.22%19.04萬 | -53.67%36.7萬 | -86.05%4.49萬 | -86.05%4.49萬 | -10.85%41.76萬 | -49.65%30.81萬 | 69.66%79.2萬 | 40.83%32.18萬 | 40.83%32.18萬 |
-應收賬款 | -1.67%360.58萬 | 12.48%343.31萬 | -4.85%246.59萬 | 86.58%350.65萬 | 86.58%350.65萬 | 34.35%366.69萬 | -6.04%305.21萬 | 8.18%259.16萬 | -0.41%187.93萬 | -0.41%187.93萬 |
流動資產合計 | 45.46%731.71萬 | 4.83%472.41萬 | -18.87%379.23萬 | 25.98%501.58萬 | 25.98%501.58萬 | 3.71%503.03萬 | -18.21%450.63萬 | 6.35%467.43萬 | 2.97%398.16萬 | 2.97%398.16萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -22.09%-43.35萬 | -22.09%-43.35萬 | ---- | ---- | ---- | -36.86%-35.5萬 | -36.86%-35.5萬 |
投資物業 | 0.12%80.37萬 | 0.13%80.33萬 | 0.25%80.39萬 | 0.22%80.32萬 | 0.22%80.32萬 | 0.22%80.27萬 | 0.22%80.23萬 | 0.26%80.18萬 | 0.13%80.14萬 | 0.13%80.14萬 |
-長期股權投資 | 24.58%6,612.83萬 | 14.76%5,993.77萬 | 1.24%5,400.47萬 | 8.48%5,436.26萬 | 8.48%5,436.26萬 | 24.46%5,308.02萬 | 15.64%5,222.93萬 | 30.89%5,334.2萬 | 28.24%5,011.13萬 | 28.24%5,011.13萬 |
-商譽 | -7.83%958.95萬 | -7.39%977.82萬 | -7.26%994.03萬 | -6.53%1,012.47萬 | -6.53%1,012.47萬 | -23.88%1,040.44萬 | -23.48%1,055.82萬 | 28.06%1,071.87萬 | 29.46%1,083.23萬 | 29.46%1,083.23萬 |
-其他無形資產 | 0.19%1,336.99萬 | 0.44%1,336.93萬 | 0.68%1,336.85萬 | 0.93%1,336.78萬 | 0.93%1,336.78萬 | 16.35%1,334.45萬 | 16.84%1,331.13萬 | 17.37%1,327.79萬 | 17.89%1,324.44萬 | 17.89%1,324.44萬 |
監管資產 | -2.75%360.58萬 | 6.39%343.31萬 | -14.70%246.59萬 | 53.77%397.79萬 | 53.77%397.79萬 | 17.37%370.78萬 | -12.92%322.68萬 | 1.27%289.1萬 | 3.36%258.68萬 | 3.36%258.68萬 |
總資產 | ---- | ---- | ---- | -13.69%14.85萬 | -13.69%14.85萬 | ---- | ---- | ---- | 24.90%17.2萬 | 24.90%17.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -83.77%53.93萬 | -78.08%73.97萬 | -10.66%292.2萬 | 49.63%304.79萬 | 49.63%304.79萬 | -41.32%332.32萬 | 122.12%337.5萬 | 1,390.21%327.06萬 | 601.41%203.7萬 | 601.41%203.7萬 |
-短期借款 | -94.41%16.59萬 | -83.55%49.66萬 | -10.12%266.9萬 | 62.10%273.25萬 | 62.10%273.25萬 | -47.02%296.7萬 | 107.18%301.89萬 | 1,253.09%296.96萬 | 651.31%168.57萬 | 651.31%168.57萬 |
-銀行債務 | -58.68%2.58萬 | -51.50%3.03萬 | -35.62%4.02萬 | -23.83%4.75萬 | -23.83%4.75萬 | 0.00%6.24萬 | 0.00%6.24萬 | --6.24萬 | -5.55%6.24萬 | -5.55%6.24萬 |
-短期資本租賃負債 | 18.30%34.76萬 | -27.56%21.28萬 | -10.80%21.28萬 | -7.26%26.79萬 | -7.26%26.79萬 | --29.38萬 | --29.38萬 | --23.86萬 | --28.89萬 | --28.89萬 |
-應付帳款 | ---- | ---- | ---- | 9.09%248.59萬 | 9.09%248.59萬 | ---- | ---- | ---- | 95.91%227.88萬 | 95.91%227.88萬 |
-應付稅費 | 23.98%6,710.64萬 | 14.70%6,118.28萬 | 1.84%5,531.65萬 | 9.00%5,554.25萬 | 9.00%5,554.25萬 | 23.26%5,412.54萬 | 13.28%5,333.98萬 | 30.09%5,431.92萬 | 27.50%5,095.53萬 | 27.50%5,095.53萬 |
-其他應付款 | 24.88%11.55萬 | 25.23%11.4萬 | -4.46%8.55萬 | 28.46%11.31萬 | 28.46%11.31萬 | 6.68%9.25萬 | 6.84%9.1萬 | -27.84%8.95萬 | 7.16%8.8萬 | 7.16%8.8萬 |
應計費用 | ---- | ---- | ---- | 45.72%798.43萬 | 45.72%798.43萬 | ---- | ---- | ---- | 81.26%547.91萬 | 81.26%547.91萬 |
遞延負債 | -82.74%16.65萬 | -21.51%23.73萬 | -77.15%11.93萬 | 353.09%94.7萬 | 353.09%94.7萬 | 752.37%96.46萬 | -74.75%30.24萬 | -61.46%52.23萬 | -87.27%20.9萬 | -87.27%20.9萬 |
流動負債總額 | -16.51%1,293.49萬 | -17.79%1,211.67萬 | 20.21%1,554.97萬 | 43.25%1,478.14萬 | 43.25%1,478.14萬 | -0.86%1,549.24萬 | 35.71%1,473.88萬 | 80.76%1,293.56萬 | 65.68%1,031.85萬 | 65.68%1,031.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | -90.48%4.09萬 | -61.77%17.47萬 | -34.80%29.94萬 | -17.35%35.05萬 | -17.35%35.05萬 |
-長期借款 | 12.14%145.77萬 | -14.71%120.64萬 | -4.91%127.41萬 | -3.74%128.66萬 | -3.74%128.66萬 | --129.99萬 | --141.44萬 | --133.98萬 | --133.66萬 | --133.66萬 |
長期應計費用 | 8.26%199.18萬 | -15.77%163.72萬 | -4.40%172.61萬 | -4.14%181.63萬 | -4.14%181.63萬 | 519.58%183.97萬 | 507.22%194.38萬 | 500.26%180.55萬 | 41.07%189.46萬 | 41.07%189.46萬 |
長期撥備 | 24.89%6,467.06萬 | 15.58%5,873.13萬 | 1.40%5,273.07萬 | 8.82%5,307.6萬 | 8.82%5,307.6萬 | 21.41%5,178.03萬 | 12.51%5,081.49萬 | 27.61%5,200.21萬 | 24.82%4,877.47萬 | 24.82%4,877.47萬 |
非流動負債總額 | 14.97%8,004.14萬 | 7.67%7,329.95萬 | 5.37%7,086.62萬 | 14.77%7,032.4萬 | 14.77%7,032.4萬 | 16.93%6,961.78萬 | 17.48%6,807.86萬 | 37.50%6,725.48萬 | 32.65%6,127.38萬 | 32.65%6,127.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | --1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 |
-普通股股本 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 | --1,778.73萬 | 0.00%1,778.73萬 | 0.00%1,778.73萬 |
不影響留存收益的損益 | 66.76%-1.99萬 | 61.17%-2.64萬 | 34.00%-5.37萬 | 19.53%-5.49萬 | 19.53%-5.49萬 | 13.25%-5.97萬 | 3.35%-6.79萬 | -11.87%-8.13萬 | 7.47%-6.82萬 | 7.47%-6.82萬 |
其他股本權益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 9.05%1,985.79萬 | -4.71%1,709.73萬 | -9.61%1,638.84萬 | 1.56%1,791.35萬 | 1.56%1,791.35萬 | -9.51%1,821萬 | -13.93%1,794.19萬 | 25.86%1,813.02萬 | 25.90%1,763.83萬 | 25.90%1,763.83萬 |
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。