(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 | 2.35%92.04萬 | 8.46%124.84萬 | 87.12%110.73萬 | 2.84%86.81萬 | 2.84%86.81萬 | -20.32%89.93萬 | -44.80%115.1萬 | 36.26%59.18萬 | -6.88%84.41萬 | -6.88%84.41萬 |
-現金和現金等價物 | 2.35%92.04萬 | 8.46%124.84萬 | 87.12%110.73萬 | 2.84%86.81萬 | 2.84%86.81萬 | -20.32%89.93萬 | -44.80%115.1萬 | 36.26%59.18萬 | -6.88%84.41萬 | -6.88%84.41萬 |
應收款項 | 27.81%31.76萬 | -58.37%14.07萬 | -18.45%46.46萬 | -75.73%18.39萬 | -75.73%18.39萬 | -43.19%24.85萬 | 81.01%33.78萬 | 12.14%56.97萬 | 106.25%75.78萬 | 106.25%75.78萬 |
-應收賬款 | 42.28%29.12萬 | -56.55%12.11萬 | -12.49%42.97萬 | -79.83%13.61萬 | -79.83%13.61萬 | -53.20%20.47萬 | 49.30%27.87萬 | -3.34%49.1萬 | 83.66%67.48萬 | 83.66%67.48萬 |
-其他應收款 | -39.85%2.63萬 | -66.92%1.96萬 | -55.65%3.49萬 | -42.43%4.78萬 | -42.43%4.78萬 | --4.38萬 | --5.92萬 | --7.87萬 | --8.3萬 | --8.3萬 |
預付費用 | -52.61%9.41萬 | 7.42%16.71萬 | 2.32%20.93萬 | 0.75%15.8萬 | 0.75%15.8萬 | 26.44%19.86萬 | -26.82%15.56萬 | 18.70%20.45萬 | -30.66%15.69萬 | -30.66%15.69萬 |
其他流動資產 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -1.06%133.21萬 | -5.37%155.61萬 | 30.39%178.11萬 | -31.20%121萬 | -31.20%121萬 | -21.86%134.63萬 | -33.81%164.44萬 | 19.00%136.6萬 | 14.70%175.88萬 | 14.70%175.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | -38.14%8.34萬 | -39.30%9.15萬 | -38.94%10.4萬 | -30.10%11.66萬 | -30.10%11.66萬 | -17.58%13.48萬 | -19.96%15.07萬 | -17.84%17.03萬 | 933.86%16.68萬 | 933.86%16.68萬 |
-固定資產 | -26.70%13.08萬 | -28.25%13.82萬 | -28.71%15萬 | -21.06%16.18萬 | -21.06%16.18萬 | -11.39%17.84萬 | -14.04%19.26萬 | -12.75%21.03萬 | 327.22%20.5萬 | 327.22%20.5萬 |
-累計折舊 | -8.70%-4.74萬 | -11.45%-4.67萬 | -14.75%-4.6萬 | -18.37%-4.53萬 | -18.37%-4.53萬 | -15.40%-4.36萬 | -17.05%-4.19萬 | -18.35%-4.01萬 | -20.04%-3.82萬 | -20.04%-3.82萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13萬 | --2.79萬 | --2.79萬 |
商譽及其他無形資產 | -27.75%139.85萬 | -42.84%144.78萬 | -44.03%154.89萬 | -47.30%165.73萬 | -47.30%165.73萬 | -58.64%193.56萬 | -46.64%253.31萬 | -43.27%276.75萬 | -37.32%314.47萬 | -37.32%314.47萬 |
-商譽 | -13.46%111.85萬 | -38.38%109.38萬 | -39.99%110.95萬 | -45.76%112.1萬 | -45.76%112.1萬 | -62.34%129.25萬 | -47.84%177.52萬 | -46.79%184.9萬 | -41.67%206.68萬 | -41.67%206.68萬 |
-其他無形資產 | -56.46%28萬 | -53.29%35.4萬 | -52.17%43.94萬 | -50.26%53.62萬 | -50.26%53.62萬 | -48.47%64.31萬 | -43.61%75.79萬 | -34.57%91.85萬 | -26.84%107.8萬 | -26.84%107.8萬 |
非流動資產合計 | -28.42%148.19萬 | -42.65%153.93萬 | -43.95%165.29萬 | -46.88%177.38萬 | -46.88%177.38萬 | -57.44%207.04萬 | -45.85%268.37萬 | -44.08%294.91萬 | -36.04%333.93萬 | -36.04%333.93萬 |
總資產 | -17.64%281.4萬 | -28.48%309.54萬 | -20.42%343.4萬 | -41.47%298.38萬 | -41.47%298.38萬 | -48.13%341.67萬 | -41.83%432.82萬 | -32.81%431.51萬 | -24.52%509.81萬 | -24.52%509.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 73.73%56.05萬 | 306.47%42.47萬 | 70.65%18.24萬 | 49.17%14.8萬 | 49.17%14.8萬 | 730.23%32.26萬 | 181.17%10.45萬 | 200.85%10.69萬 | --9.92萬 | --9.92萬 |
-短期借款 | 118.08%50.93萬 | 37,743.17%37.69萬 | --12.46萬 | --7.51萬 | --7.51萬 | --23.35萬 | --996 | ---- | ---- | ---- |
-短期資本租賃負債 | -42.54%5.12萬 | -53.86%4.77萬 | -45.93%5.78萬 | -26.47%7.3萬 | -26.47%7.3萬 | 129.23%8.91萬 | 178.49%10.35萬 | 200.85%10.69萬 | --9.92萬 | --9.92萬 |
應付款項 | -45.10%61.73萬 | 17.07%113.1萬 | 9.80%114.41萬 | 5.72%94.17萬 | 5.72%94.17萬 | 33.65%112.44萬 | -4.44%96.61萬 | -15.22%104.2萬 | -9.11%89.07萬 | -9.11%89.07萬 |
-應付帳款 | -50.26%54.9萬 | 13.10%106.39萬 | 3.38%106.93萬 | 1.26%86.39萬 | 1.26%86.39萬 | 37.90%110.38萬 | -6.96%94.06萬 | -12.49%103.44萬 | -10.18%85.32萬 | -10.18%85.32萬 |
-其他應付款 | 231.04%6.83萬 | 163.50%6.72萬 | 876.10%7.48萬 | 106.96%7.78萬 | 106.96%7.78萬 | -49.56%2.06萬 | --2.55萬 | -83.74%7,665 | 24.58%3.76萬 | 24.58%3.76萬 |
遞延負債 | -78.28%2.33萬 | -66.06%4.61萬 | 80.91%11.3萬 | -95.68%1.42萬 | -95.68%1.42萬 | -29.84%10.71萬 | -56.17%13.58萬 | -85.51%6.25萬 | 14.42%33.01萬 | 14.42%33.01萬 |
流動負債總額 | -22.72%120.1萬 | 32.78%160.18萬 | 18.84%143.96萬 | -16.37%110.39萬 | -16.37%110.39萬 | 50.47%155.41萬 | -11.16%120.64萬 | -28.57%121.14萬 | 4.06%132.01萬 | 4.06%132.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 64.58%69.36萬 | 35.98%76.29萬 | 606.34%100.73萬 | 381.14%76.42萬 | 381.14%76.42萬 | 183.99%42.15萬 | 253.09%56.1萬 | -96.57%14.26萬 | -95.76%15.88萬 | -95.76%15.88萬 |
-長期借款 | 101.93%64.95萬 | 58.21%70.65萬 | --93.74萬 | --68.09萬 | --68.09萬 | --32.16萬 | --44.66萬 | ---- | ---- | ---- |
-長期租賃負債 | -55.75%4.42萬 | -50.78%5.63萬 | -50.99%6.99萬 | -47.57%8.33萬 | -47.57%8.33萬 | -32.73%9.98萬 | -27.99%11.44萬 | -15.47%14.26萬 | --15.88萬 | --15.88萬 |
長期應付帳款及其他應付款項 | --32.91萬 | --48.15萬 | --40.94萬 | --32.77萬 | --32.77萬 | ---- | ---- | ---- | --0 | --0 |
遞延負債 | 86.06%41.75萬 | 52.71%38.85萬 | --41.95萬 | --30.34萬 | --30.34萬 | --22.44萬 | --25.44萬 | ---- | --0 | --0 |
非流動負債總額 | 123.00%144.03萬 | 100.26%163.29萬 | 1,187.66%183.62萬 | 778.50%139.53萬 | 778.50%139.53萬 | 335.18%64.59萬 | 413.19%81.54萬 | -96.66%14.26萬 | -95.87%15.88萬 | -95.87%15.88萬 |
負債總額 | 20.06%264.12萬 | 59.99%323.46萬 | 141.94%327.58萬 | 68.99%249.92萬 | 68.99%249.92萬 | 86.25%220萬 | 33.29%202.17萬 | -77.28%135.4萬 | -71.07%147.89萬 | -71.07%147.89萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,469.5萬 | 0.03%3,469.5萬 | 0.03%3,469.5萬 | 0.03%3,469.5萬 | 0.03%3,469.5萬 | 0.22%3,469.5萬 | 2.18%3,468.33萬 | 20.16%3,468.33萬 | 20.16%3,468.33萬 | 20.16%3,468.33萬 |
-普通股股本 | 0.00%3,469.5萬 | 0.03%3,469.5萬 | 0.03%3,469.5萬 | 0.03%3,469.5萬 | 0.03%3,469.5萬 | 0.22%3,469.5萬 | 2.18%3,468.33萬 | 20.16%3,468.33萬 | 20.16%3,468.33萬 | 20.16%3,468.33萬 |
資本公積 | 1.30%1,575.47萬 | 1.55%1,572.54萬 | 2.28%1,568.01萬 | 2.52%1,562.21萬 | 2.52%1,562.21萬 | 2.00%1,555.32萬 | 2.53%1,548.46萬 | 21.20%1,533.03萬 | 22.05%1,523.77萬 | 22.05%1,523.77萬 |
留存收益 | -2.44%-5,024.98萬 | -5.40%-5,050.79萬 | -6.34%-5,018.09萬 | -7.59%-4,980.8萬 | -7.59%-4,980.8萬 | -10.38%-4,905.14萬 | -11.26%-4,792.22萬 | -11.59%-4,718.7萬 | -12.89%-4,629.29萬 | -12.89%-4,629.29萬 |
不影響留存收益的損益 | -235.26%-2.7萬 | -185.24%-5.18萬 | -126.79%-3.6萬 | -179.01%-2.45萬 | -179.01%-2.45萬 | 185.06%2萬 | 216.90%6.07萬 | 587.02%13.45萬 | -110.00%-8,791 | -110.00%-8,791 |
股東權益總額 | -85.80%17.28萬 | -106.04%-13.92萬 | -94.66%15.82萬 | -86.61%48.46萬 | -86.61%48.46萬 | -77.49%121.68萬 | -61.07%230.64萬 | 541.51%296.11萬 | 120.32%361.92萬 | 120.32%361.92萬 |
總權益 | -85.80%17.28萬 | -106.04%-13.92萬 | -94.66%15.82萬 | -86.61%48.46萬 | -86.61%48.46萬 | -77.49%121.68萬 | -61.07%230.64萬 | 541.51%296.11萬 | 120.32%361.92萬 | 120.32%361.92萬 |
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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