(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 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,653.09%2.12億 | 1,653.09%2.12億 | 476.96%2.01億 | 2,022.38%2.52億 | 62.49%2,350.2萬 | -42.02%1,209.7萬 | -42.02%1,209.7萬 | 50.35%3,483.7萬 | -84.98%1,185.7萬 | -74.93%1,446.4萬 |
-現金和現金等價物 | 1,653.09%2.12億 | 1,653.09%2.12億 | 476.96%2.01億 | 2,022.38%2.52億 | 62.49%2,350.2萬 | -42.02%1,209.7萬 | -42.02%1,209.7萬 | 50.35%3,483.7萬 | -84.98%1,185.7萬 | -74.93%1,446.4萬 |
應收款項 | -24.79%4.27億 | -24.79%4.27億 | -16.37%4.56億 | -17.81%4.59億 | -8.11%5.54億 | -8.85%5.68億 | -8.85%5.68億 | -15.20%5.45億 | -18.76%5.59億 | -16.91%6.02億 |
-應收賬款 | -24.79%4.27億 | -24.79%4.27億 | -16.37%4.56億 | -17.81%4.59億 | -8.11%5.54億 | -8.85%5.68億 | -8.85%5.68億 | -15.20%5.45億 | -18.76%5.59億 | -16.91%6.02億 |
預付費用 | -14.17%9,347.6萬 | -14.17%9,347.6萬 | 44.56%1.18億 | 3.85%6,961.7萬 | -0.27%7,377.4萬 | 31.62%1.09億 | 31.62%1.09億 | 6.44%8,166.1萬 | 2.55%6,703.8萬 | 3.05%7,397.1萬 |
受限制現金 | -5.72%8,952.4萬 | -5.72%8,952.4萬 | 8.08%8,511.9萬 | 49.30%1.02億 | 17.15%7,914萬 | -13.20%9,495.6萬 | -13.20%9,495.6萬 | -7.84%7,875.7萬 | 86.38%6,855萬 | 81.94%6,755.2萬 |
其他流動資產 | 6.93%4,713.2萬 | 6.93%4,713.2萬 | -4.59%3,722.5萬 | 23.80%4,172.3萬 | 4.11%4,384.5萬 | 20.67%4,407.9萬 | 20.67%4,407.9萬 | -26.63%3,901.4萬 | -32.92%3,370.2萬 | -19.84%4,211.5萬 |
流動資產合計 | 4.86%8.69億 | 4.86%8.69億 | 14.43%8.97億 | 23.85%9.25億 | -4.36%7.74億 | -5.34%8.29億 | -5.34%8.29億 | -11.98%7.84億 | -19.59%7.47億 | -15.10%8.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.73%27.28億 | -19.73%27.28億 | -16.02%28.65億 | -11.57%29.99億 | -5.73%32.41億 | 17.70%33.99億 | 17.70%33.99億 | 16.86%34.12億 | 12.38%33.91億 | 7.03%34.38億 |
-固定資產 | -17.63%31.74億 | -17.63%31.74億 | -14.23%33.04億 | -11.37%34.52億 | -6.14%36.81億 | -0.28%38.53億 | -0.28%38.53億 | -0.52%38.52億 | -2.92%38.95億 | -6.66%39.22億 |
-累計折舊 | 1.92%-4.46億 | 1.92%-4.46億 | 0.33%-4.38億 | 10.06%-4.54億 | 9.06%-4.4億 | 53.44%-4.55億 | 53.44%-4.55億 | 53.81%-4.4億 | 49.29%-5.04億 | 51.08%-4.84億 |
商譽及其他無形資產 | -2.99%1.68億 | -2.99%1.68億 | -3.73%1.69億 | -4.25%1.7億 | -4.91%1.72億 | -15.45%1.73億 | -15.45%1.73億 | -16.73%1.76億 | -17.85%1.78億 | -19.29%1.81億 |
-商譽 | 0.00%8,564.2萬 | 0.00%8,564.2萬 | 0.00%8,564.2萬 | 0.00%8,564.2萬 | 0.00%8,564.2萬 | 0.00%8,564.2萬 | 0.00%8,564.2萬 | 0.00%8,564.2萬 | 0.00%8,564.2萬 | 0.00%8,564.2萬 |
-其他無形資產 | -5.92%8,227萬 | -5.92%8,227萬 | -7.27%8,353萬 | -8.19%8,482.6萬 | -9.34%8,613.6萬 | -26.57%8,744.6萬 | -26.57%8,744.6萬 | -28.16%9,007.9萬 | -29.52%9,239.7萬 | -31.24%9,501.5萬 |
非流動遞延資產 | -39.61%227.8萬 | -39.61%227.8萬 | -65.36%194.6萬 | -14.23%470.2萬 | -23.97%439.1萬 | -35.71%377.2萬 | -35.71%377.2萬 | 9.05%561.7萬 | 8.94%548.2萬 | 73.42%577.5萬 |
其他非流動資產 | 14.40%2.95億 | 14.40%2.95億 | -5.33%2.81億 | -16.72%2.68億 | -13.99%2.98億 | -11.08%2.58億 | -11.08%2.58億 | -18.61%2.97億 | -14.71%3.22億 | -8.66%3.46億 |
非流動資產合計 | -16.70%31.93億 | -16.70%31.93億 | -14.72%33.17億 | -11.66%34.42億 | -6.44%37.15億 | 13.14%38.33億 | 13.14%38.33億 | 11.13%38.9億 | 7.73%38.96億 | 3.99%39.71億 |
總資產 | -12.87%40.62億 | -12.87%40.62億 | -9.83%42.15億 | -5.95%43.66億 | -6.09%44.89億 | 9.35%46.62億 | 9.35%46.62億 | 6.44%46.74億 | 2.15%46.43億 | 0.18%47.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.34%2.11億 | -11.34%2.11億 | -25.22%1.9億 | -8.51%2.11億 | -18.96%1.95億 | 1.53%2.38億 | 1.53%2.38億 | 6.23%2.54億 | -8.41%2.3億 | -7.05%2.41億 |
-應付賬款 | -11.34%2.11億 | -11.34%2.11億 | -25.22%1.9億 | -8.51%2.11億 | -18.96%1.95億 | 1.53%2.38億 | 1.53%2.38億 | 6.23%2.54億 | -8.41%2.3億 | -7.05%2.41億 |
應計費用 | 48.54%3.36億 | 48.54%3.36億 | 48.03%3.24億 | 67.34%3.65億 | 2.76%2.27億 | -0.76%2.26億 | -0.76%2.26億 | 1.73%2.19億 | 8.09%2.18億 | 3.22%2.21億 |
現行撥備 | 4.91%1.54億 | 4.91%1.54億 | 9.25%1.5億 | 9.25%1.5億 | 0.07%1.5億 | -2.05%1.46億 | -2.05%1.46億 | -24.02%1.37億 | -24.02%1.37億 | -17.37%1.5億 |
短期借款與租賃負債 | 873.56%29.81億 | 873.56%29.81億 | -46.34%1.41億 | -28.70%1.58億 | 25.65%2.51億 | 141.63%3.06億 | 141.63%3.06億 | 118.04%2.62億 | 98.67%2.21億 | 480.79%2億 |
-短期借款 | 457.66%9.06億 | 457.66%9.06億 | -91.22%1,069.3萬 | -82.40%1,911.6萬 | 18.28%1.06億 | 32.56%1.62億 | 32.56%1.62億 | 4.88%1.22億 | 1.21%1.09億 | 198.17%8,969.5萬 |
-短期租賃負債 | 1,343.57%20.75億 | 1,343.57%20.75億 | -7.40%1.3億 | 23.01%1.39億 | 31.65%1.45億 | 3,345.01%1.44億 | 3,345.01%1.44億 | 3,313.09%1.4億 | 2,624.14%1.13億 | 2,439.30%1.1億 |
其他流動負債 | 9.51%40.3萬 | 9.51%40.3萬 | -60.78%40萬 | -68.66%39.4萬 | -58.71%72.8萬 | -42.41%36.8萬 | -42.41%36.8萬 | -51.95%102萬 | -40.43%125.7萬 | -15.93%176.3萬 |
流動負債總額 | 258.93%38.45億 | 258.93%38.45億 | -7.43%9.51億 | 6.97%10.31億 | 0.05%9.78億 | 17.43%10.71億 | 17.43%10.71億 | 11.30%10.27億 | 6.61%9.64億 | 13.71%9.77億 |
非流動負債 | ||||||||||
長期撥備 | -5.35%3.85億 | -5.35%3.85億 | -4.94%4.06億 | -7.12%4.05億 | -7.42%4.12億 | -10.38%4.07億 | -10.38%4.07億 | -0.60%4.27億 | -1.55%4.36億 | -0.71%4.45億 |
長期借款與租賃負債 | -80.11%8.3億 | -80.11%8.3億 | -9.12%37.79億 | -8.50%38.72億 | -5.98%40.27億 | -12.79%41.72億 | -12.79%41.72億 | -12.75%41.58億 | -12.15%42.32億 | -14.30%42.83億 |
-長期借款 | -56.24%6.35億 | -56.24%6.35億 | 8.64%15.44億 | 19.06%13.6億 | 16.11%13.55億 | 33.99%14.51億 | 33.99%14.51億 | 30.61%14.21億 | 6.09%11.42億 | 4.48%11.67億 |
-長期租賃負債 | -92.85%1.95億 | -92.85%1.95億 | -18.33%22.35億 | -18.68%25.13億 | -14.25%26.72億 | -26.48%27.21億 | -26.48%27.21億 | -25.57%27.37億 | -17.40%30.9億 | -19.71%31.16億 |
遞延負債 | -3.32%507.1萬 | -3.32%507.1萬 | -7.78%507.1萬 | -19.74%481.5萬 | -25.18%479.2萬 | -16.49%524.5萬 | -16.49%524.5萬 | -14.94%549.9萬 | -22.17%599.9萬 | -15.55%640.5萬 |
其他非流動負債 | 102.80%1.42億 | 102.80%1.42億 | 162.94%2億 | 20.40%9,930.5萬 | -28.80%6,470.4萬 | -44.63%6,990.5萬 | -44.63%6,990.5萬 | -23.54%7,612.5萬 | -18.74%8,247.8萬 | -23.19%9,087.9萬 |
非流動負債總額 | -70.48%13.8億 | -70.48%13.8億 | -6.44%44.09億 | -8.44%44.05億 | -7.60%45.53億 | -13.39%46.74億 | -13.39%46.74億 | -12.85%47.12億 | -12.33%48.12億 | -13.53%49.28億 |
總負債 | -9.06%52.24億 | -9.06%52.24億 | -6.62%53.6億 | -5.87%54.37億 | -6.33%55.31億 | -8.94%57.45億 | -8.94%57.45億 | -9.33%57.39億 | -9.65%57.76億 | -9.96%59.05億 |
所有者權益 | ||||||||||
股本 | 1.21%16.7萬 | 1.21%16.7萬 | 1.21%16.7萬 | 1.21%16.7萬 | 1.85%16.5萬 | 1.85%16.5萬 | 1.85%16.5萬 | 1.85%16.5萬 | 2.48%16.5萬 | 1.89%16.2萬 |
-普通股股本 | 1.21%16.7萬 | 1.21%16.7萬 | 1.21%16.7萬 | 1.21%16.7萬 | 1.85%16.5萬 | 1.85%16.5萬 | 1.85%16.5萬 | 1.85%16.5萬 | 2.48%16.5萬 | 1.89%16.2萬 |
留存收益 | -5.84%-10.69億 | -5.84%-10.69億 | -6.28%-10.62億 | 4.42%-9.99億 | 6.09%-9.77億 | 37.24%-10.1億 | 37.24%-10.1億 | 35.17%-9.99億 | 29.52%-10.45億 | 27.92%-10.4億 |
資本公積 | -0.45%2.47億 | -0.45%2.47億 | -2.15%2.44億 | -2.49%2.42億 | -2.56%2.48億 | -8.07%2.49億 | -8.07%2.49億 | -7.03%2.49億 | -6.73%2.48億 | -10.54%2.54億 |
不影響留存收益的損益 | 131.89%139.6萬 | 131.89%139.6萬 | 146.39%150.3萬 | 194.09%159.1萬 | 820.74%124.3萬 | 329.77%60.2萬 | 329.77%60.2萬 | 207.96%61萬 | 301.12%54.1萬 | 123.44%13.5萬 |
股東權益總額 | -7.79%-8.2億 | -7.79%-8.2億 | -8.97%-8.16億 | 5.16%-7.55億 | 7.38%-7.28億 | 43.19%-7.61億 | 43.19%-7.61億 | 41.18%-7.49億 | 34.57%-7.96億 | 32.24%-7.85億 |
非控制性權益 | -6.34%-3.42億 | -6.34%-3.42億 | -3.96%-3.29億 | 6.42%-3.15億 | 7.32%-3.15億 | 54.40%-3.22億 | 54.40%-3.22億 | 52.48%-3.16億 | 46.61%-3.37億 | 45.91%-3.39億 |
總權益 | -7.36%-11.62億 | -7.36%-11.62億 | -7.48%-11.45億 | 5.53%-10.7億 | 7.36%-10.42億 | 47.06%-10.83億 | 47.06%-10.83億 | 45.06%-10.65億 | 38.68%-11.33億 | 37.04%-11.25億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據