(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 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 15.24%7,106.4萬 | 29.61%1.07億 | 244.08%7,805.5萬 | 244.08%7,805.5萬 | 262.02%6,621.4萬 | -31.41%6,166.8萬 | -29.03%8,251.5萬 | -88.18%2,268.5萬 | 26,247.52%2,268.5萬 | 141,433.35%1,829萬 |
-現金和現金等價物 | 15.24%7,106.4萬 | 29.61%1.07億 | 244.08%7,805.5萬 | 244.08%7,805.5萬 | 262.02%6,621.4萬 | -31.41%6,166.8萬 | -29.03%8,251.5萬 | -88.18%2,268.5萬 | 26,247.52%2,268.5萬 | 141,433.35%1,829萬 |
應收款項 | -56.24%2,865.7萬 | -58.21%2,820.2萬 | -42.27%3,665.9萬 | -42.27%3,665.9萬 | 6.46%5,945.7萬 | 51.25%6,549萬 | 92.85%6,749.3萬 | 282.67%6,349.6萬 | 5,020,552.81%6,349.6萬 | 4,699,447.02%5,585萬 |
-應收賬款 | -47.27%878.8萬 | -39.38%947.7萬 | -62.26%443萬 | -62.26%443萬 | 56.46%1,751.1萬 | 90.28%1,666.7萬 | 287.65%1,563.4萬 | 249.32%1,173.7萬 | 927,949.04%1,173.7萬 | 941,660.61%1,119.2萬 |
-應收票據 | -58.35%1,986.9萬 | -63.86%1,872.5萬 | -38.44%3,160.8萬 | -38.44%3,160.8萬 | -5.79%4,207.2萬 | 38.12%4,770.5萬 | 67.33%5,181.1萬 | 277.57%5,134.9萬 | --5,134.9萬 | --4,465.8萬 |
-其他應收款 | ---- | ---- | -63.92%144.5萬 | -63.92%144.5萬 | --101.2萬 | --504.3萬 | --364.3萬 | 37.77%400.5萬 | --400.5萬 | ---- |
-應收賬款調整額 | ---- | ---- | 77.08%-82.4萬 | 77.08%-82.4萬 | ---113.8萬 | ---392.5萬 | ---359.5萬 | -9.80%-359.5萬 | ---359.5萬 | ---- |
存貨 | -15.88%4,460.8萬 | -12.12%4,519.3萬 | 31.71%3,686.2萬 | 31.71%3,686.2萬 | 41.53%6,753.2萬 | 8.41%5,303.1萬 | 54.06%5,142.5萬 | -6.60%2,798.7萬 | --2,798.7萬 | --4,771.7萬 |
受限制現金 | -62.50%300萬 | -66.85%300萬 | -43.23%454.2萬 | -43.23%454.2萬 | -43.23%454.2萬 | 0.00%800萬 | 13.13%905萬 | 0.00%800萬 | --800萬 | --800萬 |
其他流動資產 | 18.39%812.5萬 | -13.41%538萬 | 10.28%528萬 | 10.28%528萬 | -29.31%544.5萬 | 30.67%686.3萬 | -27.58%621.3萬 | 164.53%478.8萬 | --478.8萬 | --770.3萬 |
流動資產合計 | -20.30%1.55億 | -12.91%1.89億 | 27.13%1.61億 | 27.13%1.61億 | 47.71%2.03億 | -0.17%1.95億 | 7.69%2.17億 | -48.86%1.27億 | 145,218.65%1.27億 | 974,731.14%1.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 40.05%2.98億 | 6.09%2.66億 | 16.63%2.43億 | 16.63%2.43億 | 14.71%2.26億 | 32.53%2.13億 | 207.47%2.51億 | 554.86%2.09億 | --2.09億 | 67,018.02%1.97億 |
-固定資產 | 26.64%2.98億 | 0.60%2.66億 | 21.89%2.63億 | 21.89%2.63億 | 24.16%2.52億 | 43.33%2.35億 | 212.91%2.65億 | 531.41%2.16億 | --2.16億 | 43,356.64%2.03億 |
-累計折舊 | ---- | ---- | -167.90%-2,014.6萬 | -167.90%-2,014.6萬 | -319.91%-2,644.2萬 | -521.96%-2,254萬 | -363.21%-1,368.8萬 | -216.76%-752萬 | ---752萬 | -3,513.47%-629.7萬 |
商譽及其他無形資產 | 12.36%3.88億 | 12.59%3.89億 | 59.21%3.88億 | 59.21%3.88億 | 55.04%3.85億 | 68.37%3.45億 | 89.43%3.46億 | 33.78%2.44億 | --2.44億 | --2.48億 |
-商譽 | 3.66%1.16億 | 5.14%1.16億 | 37.17%1.16億 | 37.17%1.16億 | 42.72%1.21億 | 50.95%1.11億 | 59.21%1.11億 | 21.88%8,459.6萬 | --8,459.6萬 | --8,454.9萬 |
-其他無形資產 | 16.51%2.72億 | 16.09%2.73億 | 70.92%2.72億 | 70.92%2.72億 | 61.41%2.64億 | 78.18%2.34億 | 107.99%2.35億 | 41.11%1.59億 | --1.59億 | --1.64億 |
投資和預付款 | 114.36%4,092.4萬 | --4,092.4萬 | --1,909.1萬 | --1,909.1萬 | 281.82%1,909.1萬 | 281.82%1,909.1萬 | ---- | --0 | --0 | --500萬 |
長期應收票據 | -73.04%1,051.6萬 | -69.30%1,103.6萬 | -47.11%1,821.1萬 | -47.11%1,821.1萬 | -78.74%707.8萬 | 109.71%3,900.2萬 | 1,924.16%3,594.9萬 | 1,019.31%3,443萬 | --3,443萬 | --3,328.5萬 |
長期預付費用 | -90.53%5萬 | --0 | -98.63%5萬 | -98.63%5萬 | -88.42%52.8萬 | -90.25%52.8萬 | -96.03%65.2萬 | 170.00%364.5萬 | --364.5萬 | --456.1萬 |
其他非流動資產 | 0.56%2,336.1萬 | 7.27%2,919.9萬 | 150.38%2,643.5萬 | 150.38%2,643.5萬 | 209.40%2,660.2萬 | 185.09%2,323.2萬 | 400.81%2,721.9萬 | 54.58%1,055.8萬 | --1,055.8萬 | --859.8萬 |
非流動資產合計 | 18.90%7.61億 | 11.53%7.36億 | 38.76%6.95億 | 38.76%6.95億 | 33.71%6.64億 | 58.86%6.4億 | 125.62%6.6億 | 117.52%5.01億 | --5.01億 | 169,082.87%4.96億 |
總資產 | 9.74%9.16億 | 5.49%9.25億 | 36.41%8.57億 | 36.41%8.57億 | 36.75%8.67億 | 39.58%8.35億 | 77.57%8.77億 | 31.22%6.28億 | 718,733.73%6.28億 | 206,047.55%6.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.69%1,863萬 | 141.57%4,163.5萬 | 130.14%2,825.9萬 | 130.14%2,825.9萬 | -15.92%1,424.9萬 | -2.41%1,212.2萬 | 10.23%1,723.5萬 | 39.31%1,227.9萬 | 21,964.80%1,227.9萬 | 26,641.43%1,694.6萬 |
-應付賬款 | 23.31%798.8萬 | 86.28%1,480.9萬 | 54.33%1,075.5萬 | 54.33%1,075.5萬 | -42.48%614.5萬 | -11.71%647.8萬 | -17.33%795萬 | 48.47%696.9萬 | 12,422.97%696.9萬 | 16,758.18%1,068.3萬 |
-應付稅費 | 88.55%1,064.2萬 | 188.92%2,682.6萬 | 229.64%1,750.4萬 | 229.64%1,750.4萬 | 29.39%810.4萬 | 11.01%564.4萬 | 54.29%928.5萬 | 28.88%531萬 | --531萬 | --626.3萬 |
應計費用 | --2,344.7萬 | --2,913.7萬 | 4.69%2,097.9萬 | 4.69%2,097.9萬 | ---- | ---- | ---- | --2,004萬 | --2,004萬 | ---- |
短期借款與租賃負債 | 231.33%1.37億 | -18.87%3,205.2萬 | 162.36%2,945.5萬 | 162.36%2,945.5萬 | 128.97%5,840.4萬 | 346.36%4,121.2萬 | 212.27%3,950.9萬 | -4.90%1,122.7萬 | --1,122.7萬 | --2,550.7萬 |
-短期借款 | 310.85%1.34億 | -9.86%2,971.3萬 | 149.08%2,091萬 | 149.08%2,091萬 | 139.47%5,011萬 | 366.43%3,271.1萬 | 214.54%3,296.4萬 | -28.89%839.5萬 | --839.5萬 | --2,092.5萬 |
-短期租賃負債 | -74.69%215.2萬 | -64.26%233.9萬 | 201.73%854.5萬 | 201.73%854.5萬 | 81.01%829.4萬 | 282.93%850.1萬 | 201.34%654.5萬 | --283.2萬 | --283.2萬 | --458.2萬 |
遞延負債 | --228.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -61.74%1,500.8萬 | -63.50%1,657.3萬 | 30.82%2,039.8萬 | 30.82%2,039.8萬 | 103.49%4,648.3萬 | 64.22%3,922.2萬 | 150.10%4,540.1萬 | -14.49%1,559.3萬 | --1,559.3萬 | --2,284.3萬 |
流動負債總額 | 111.67%1.96億 | 16.89%1.19億 | 67.56%9,909.1萬 | 67.56%9,909.1萬 | 82.46%1.19億 | 103.25%9,255.6萬 | 119.95%1.02億 | 52.20%5,913.9萬 | 106,170.07%5,913.9萬 | 102,939.57%6,529.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.48%2.62億 | 3.49%3.44億 | 15.28%3.08億 | 15.28%3.08億 | 86.87%3.05億 | 124.32%3.07億 | 594.83%3.32億 | 1,300.38%2.67億 | --2.67億 | 318,808.78%1.63億 |
-長期借款 | -43.99%1.44億 | -6.61%2.4億 | 14.49%2.44億 | 14.49%2.44億 | 113.27%2.44億 | 162.59%2.58億 | 1,296.68%2.57億 | 1,016.25%2.13億 | --2.13億 | 222,739.13%1.14億 |
-長期租賃負債 | 139.32%1.18億 | 38.08%1.04億 | 18.37%6,423.2萬 | 18.37%6,423.2萬 | 25.63%6,186.2萬 | 27.47%4,941萬 | 155.34%7,504.8萬 | --5,426.4萬 | --5,426.4萬 | --4,924.3萬 |
遞延負債 | 8.35%5,308.2萬 | 8.35%5,308.2萬 | 85.69%5,308.2萬 | 85.69%5,308.2萬 | 111.70%5,698.7萬 | 144.61%4,899萬 | 169.58%4,899萬 | 57.30%2,858.7萬 | --2,858.7萬 | --2,691.9萬 |
衍生品負債 | --343.8萬 | --3,726.1萬 | 279.04%2,090.8萬 | 279.04%2,090.8萬 | ---- | ---- | ---- | --551.6萬 | --551.6萬 | ---- |
其他非流動負債 | -99.31%1.1萬 | -96.76%5.3萬 | -99.62%6.3萬 | -99.62%6.3萬 | -92.92%131.6萬 | -91.41%158.8萬 | -91.49%163.6萬 | -27.55%1,642.8萬 | --1,642.8萬 | --1,858萬 |
非流動負債總額 | -10.76%3.19億 | 13.61%4.35億 | 20.47%3.83億 | 20.47%3.83億 | 74.08%3.64億 | 103.88%3.58億 | 349.30%3.83億 | 430.43%3.18億 | --3.18億 | 96,721.39%2.09億 |
總負債 | 14.41%5.15億 | 14.30%5.54億 | 27.85%4.82億 | 27.85%4.82億 | 76.07%4.83億 | 103.75%4.5億 | 268.38%4.85億 | 281.69%3.77億 | 677,558.35%3.77億 | 98,132.76%2.74億 |
所有者權益 | ||||||||||
股本 | 13.11%7.37億 | 6.92%6.87億 | 38.67%6.67億 | 38.67%6.67億 | 30.01%6.53億 | 37.14%6.52億 | 46.36%6.42億 | 10.49%4.81億 | 10,295.02%4.81億 | 11,683.88%5.02億 |
-普通股股本 | 13.11%7.37億 | 6.92%6.87億 | 38.67%6.67億 | 38.67%6.67億 | 30.01%6.53億 | 37.14%6.52億 | 46.36%6.42億 | 10.49%4.81億 | 10,295.02%4.81億 | 11,683.88%5.02億 |
留存收益 | -22.88%-3.36億 | -24.04%-3.17億 | -25.49%-2.94億 | -25.49%-2.94億 | -88.24%-2.76億 | -166.93%-2.74億 | -211.73%-2.55億 | -281.88%-2.34億 | -4,002.84%-2.34億 | -2,654.60%-1.46億 |
股東權益總額 | 6.03%4.01億 | -4.38%3.7億 | 51.15%3.74億 | 51.15%3.74億 | 6.01%3.77億 | 1.43%3.78億 | 8.42%3.87億 | -33.94%2.47億 | 779,378.54%2.47億 | 1,253,661.24%3.56億 |
非控制性權益 | -93.99%40.8萬 | -85.22%73.6萬 | -77.34%83.4萬 | -77.34%83.4萬 | 70.80%715.5萬 | 47.37%678.5萬 | -4.10%498.1萬 | -33.94%368.1萬 | --368.1萬 | --418.9萬 |
總權益 | 4.27%4.01億 | -5.40%3.71億 | 49.26%3.74億 | 49.26%3.74億 | 6.77%3.84億 | 1.99%3.85億 | 8.24%3.92億 | -33.94%2.51億 | 790,985.35%2.51億 | 1,268,432.07%3.6億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據