(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 | 990.92%58.58萬 | 3,968.13%197.7萬 | 9,624.59%500.7萬 | -59.09%28.84萬 | -59.09%28.84萬 | -86.06%5.37萬 | -99.14%4.86萬 | -97.23%5.15萬 | --70.49萬 | --70.49萬 |
-現金和現金等價物 | 990.92%58.58萬 | 3,968.13%197.7萬 | 9,624.59%500.7萬 | -59.09%28.84萬 | -59.09%28.84萬 | -86.06%5.37萬 | -99.14%4.86萬 | -97.23%5.15萬 | --70.49萬 | --70.49萬 |
應收款項 | 28.06%486.02萬 | 46.86%452.89萬 | -21.06%298.6萬 | -46.31%192.96萬 | -46.31%192.96萬 | -64.03%379.52萬 | -63.25%308.37萬 | 28.08%378.25萬 | 185,874.11%359.41萬 | 185,874.11%359.41萬 |
-應收賬款 | 69.69%635.19萬 | 126.93%601.77萬 | 34.10%466.42萬 | 12.52%416.53萬 | 12.52%416.53萬 | -36.16%374.32萬 | -36.35%265.18萬 | 17.77%347.81萬 | --370.17萬 | --370.17萬 |
-應收稅費 | -97.19%7,927 | -99.36%1.08萬 | -91.51%13.14萬 | -97.28%4.6萬 | -97.28%4.6萬 | --28.2萬 | --169.19萬 | --154.69萬 | 87,409.39%169.12萬 | 87,409.39%169.12萬 |
-應收關聯方款項 | 45.79%176.47萬 | 100.45%176.47萬 | 62.03%145.47萬 | 88.75%64.47萬 | 88.75%64.47萬 | -46.45%121.04萬 | 3,421.46%88.04萬 | --89.78萬 | --34.16萬 | --34.16萬 |
-應收賬款調整額 | -126.62%-326.43萬 | -52.51%-326.43萬 | -52.51%-326.43萬 | -36.72%-292.63萬 | -36.72%-292.63萬 | ---144.04萬 | ---214.03萬 | ---214.03萬 | ---214.03萬 | ---214.03萬 |
存貨 | 879.86%340.66萬 | 1,317.94%301.05萬 | 191.81%73.08萬 | -37.44%14.05萬 | -37.44%14.05萬 | -76.31%34.77萬 | -75.70%21.23萬 | 631.39%25.04萬 | --22.47萬 | --22.47萬 |
預付費用 | 204.37%69.91萬 | 230.91%65.76萬 | 193.38%67.14萬 | -55.41%11.17萬 | -55.41%11.17萬 | -49.09%22.97萬 | -68.55%19.87萬 | -18.19%22.89萬 | --25.05萬 | --25.05萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- | ---- |
流動資產合計 | 115.80%955.16萬 | 187.13%1,017.39萬 | 117.82%939.52萬 | -48.26%247.02萬 | -48.26%247.02萬 | -65.56%442.62萬 | -77.24%354.33萬 | -15.86%431.32萬 | 246,934.80%477.41萬 | 246,934.80%477.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | 216.82%463.4萬 | 214.40%488.27萬 | 19.71%176.52萬 | -3.67%153.45萬 | -3.67%153.45萬 | -32.47%146.27萬 | -28.81%155.3萬 | 163.14%147.45萬 | --159.29萬 | --159.29萬 |
-固定資產 | 152.36%644.67萬 | 163.11%662.32萬 | 35.93%322.26萬 | 17.99%277.12萬 | 17.99%277.12萬 | -6.00%255.45萬 | -8.45%251.72萬 | --237.08萬 | --234.87萬 | --234.87萬 |
-累計折舊 | -66.02%-181.26萬 | -80.51%-174.05萬 | -62.60%-145.74萬 | -63.62%-123.68萬 | -63.62%-123.68萬 | -98.00%-109.18萬 | -69.71%-96.42萬 | ---89.63萬 | ---75.59萬 | ---75.59萬 |
商譽及其他無形資產 | 886.31%2,001.72萬 | 813.60%2,003.25萬 | 1,377.06%2,058.81萬 | 42.01%210.23萬 | 42.01%210.23萬 | -87.63%202.95萬 | -86.51%219.27萬 | --139.39萬 | --148.03萬 | --148.03萬 |
-商譽 | --1,514.49萬 | --1,484.27萬 | --1,514.49萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他無形資產 | 140.08%487.24萬 | 136.69%518.99萬 | 290.52%544.32萬 | 42.01%210.23萬 | 42.01%210.23萬 | 96.95%202.95萬 | 113.61%219.27萬 | --139.39萬 | --148.03萬 | --148.03萬 |
關聯方資產 | 45.79%176.47萬 | 100.45%176.47萬 | 62.03%145.47萬 | 88.75%64.47萬 | 88.75%64.47萬 | -46.45%121.04萬 | 3,421.46%88.04萬 | --89.78萬 | --34.16萬 | --34.16萬 |
非流動資產合計 | 605.90%2,465.12萬 | 565.16%2,491.52萬 | 679.29%2,235.33萬 | 18.34%363.67萬 | 18.34%363.67萬 | -81.19%349.22萬 | -79.68%374.57萬 | 411.88%286.84萬 | --307.32萬 | --307.32萬 |
總資產 | 331.94%3,420.29萬 | 384.14%3,528.91萬 | 342.08%3,174.84萬 | -22.18%610.7萬 | -22.18%610.7萬 | -74.80%791.84萬 | -78.55%728.91萬 | 26.29%718.16萬 | 405,957.10%784.73萬 | 405,957.10%784.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.96%243.11萬 | -1.96%225.53萬 | -55.22%119.16萬 | 2.36%195.81萬 | 2.36%195.81萬 | -55.77%276.15萬 | -72.28%230.03萬 | 73.95%266.13萬 | 2,722.44%191.3萬 | 2,722.44%191.3萬 |
-應付賬款 | -11.96%243.11萬 | -1.96%225.53萬 | -55.22%119.16萬 | 2.36%195.81萬 | 2.36%195.81萬 | -29.29%276.15萬 | -34.46%230.03萬 | 105.21%266.13萬 | 9,796.24%191.3萬 | 9,796.24%191.3萬 |
應計費用 | 305.45%155.65萬 | 117.33%162.16萬 | 2,119.80%232.04萬 | 165.43%203.41萬 | 165.43%203.41萬 | 400.19%38.39萬 | 68.21%74.61萬 | -52.09%10.45萬 | 7,093.05%76.63萬 | 7,093.05%76.63萬 |
短期借款與租賃負債 | -15.54%259.23萬 | -27.09%175.11萬 | 15.76%230.48萬 | 65.90%322.67萬 | 65.90%322.67萬 | 91.51%306.93萬 | -28.33%240.18萬 | -16.54%199.1萬 | --194.49萬 | --194.49萬 |
-短期借款 | -39.48%166.36萬 | -38.55%120.9萬 | 14.27%177.91萬 | 88.31%284.51萬 | 88.31%284.51萬 | 113.24%274.89萬 | -35.51%196.77萬 | -34.74%155.69萬 | --151.08萬 | --151.08萬 |
-短期租賃負債 | 189.85%92.87萬 | 24.86%54.2萬 | 21.09%52.56萬 | -12.09%38.16萬 | -12.09%38.16萬 | 2.18%32.04萬 | 44.77%43.41萬 | --43.41萬 | --43.41萬 | --43.41萬 |
流動負債總額 | 5.88%658萬 | 3.30%562.79萬 | 22.28%581.68萬 | 56.11%721.89萬 | 56.11%721.89萬 | -21.56%621.47萬 | -54.95%544.82萬 | 15.07%475.69萬 | 5,795.93%462.42萬 | 5,795.93%462.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.57%403.86萬 | -66.03%468.19萬 | -5.62%1,348.01萬 | 15.67%1,427.54萬 | 15.67%1,427.54萬 | 51.74%1,420.58萬 | 50.27%1,378.39萬 | 23,539.12%1,428.3萬 | --1,234.11萬 | --1,234.11萬 |
-長期借款 | -91.26%121.53萬 | -91.38%116.98萬 | -5.00%1,333.99萬 | 16.81%1,408.15萬 | 16.81%1,408.15萬 | 51.88%1,389.84萬 | 53.01%1,357.03萬 | 23,140.32%1,404.2萬 | --1,205.5萬 | --1,205.5萬 |
-長期租賃負債 | 818.46%282.33萬 | 1,544.21%351.2萬 | -41.85%14.01萬 | -32.23%19.39萬 | -32.23%19.39萬 | 45.81%30.74萬 | -29.61%21.36萬 | --24.1萬 | --28.61萬 | --28.61萬 |
其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -71.57%403.86萬 | -66.03%468.19萬 | -5.62%1,348.01萬 | 15.67%1,427.54萬 | 15.67%1,427.54萬 | 51.74%1,420.58萬 | 50.27%1,378.39萬 | 23,539.12%1,428.3萬 | 15,979.65%1,234.11萬 | 15,979.65%1,234.11萬 |
總負債 | -48.00%1,061.86萬 | -46.39%1,030.98萬 | 1.35%1,929.69萬 | 26.70%2,149.43萬 | 26.70%2,149.43萬 | 18.15%2,042.05萬 | -9.57%1,923.21萬 | 353.96%1,903.99萬 | 10,832.64%1,696.54萬 | 10,832.64%1,696.54萬 |
所有者權益 | ||||||||||
股本 | 109.14%8,779.82萬 | 108.97%8,772.77萬 | 80.68%7,425.69萬 | 2.38%4,188.38萬 | 2.38%4,188.38萬 | 15.72%4,198.09萬 | 38.39%4,198.09萬 | --4,109.83萬 | 3,168.51%4,090.96萬 | 3,168.51%4,090.96萬 |
-普通股股本 | 41.12%5,924.14萬 | 36.76%5,741.18萬 | 37.84%5,664.88萬 | 2.38%4,188.38萬 | 2.38%4,188.38萬 | 15.72%4,198.09萬 | 38.39%4,198.09萬 | --4,109.83萬 | 3,168.51%4,090.96萬 | 3,168.51%4,090.96萬 |
-優先股股本 | --2,855.68萬 | --3,031.59萬 | --1,760.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -21.31%-7,183.81萬 | -20.06%-7,045.47萬 | -20.36%-6,959.67萬 | -11.70%-6,379.12萬 | -11.70%-6,379.12萬 | -79.55%-5,921.74萬 | -107.43%-5,868.08萬 | -228.68%-5,782.34萬 | -2,541.44%-5,711.04萬 | -2,541.44%-5,711.04萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | --51.07萬 | --44.26萬 | ---- | ---- | ---- |
不影響留存收益的損益 | 80.51%762.42萬 | 78.63%770.64萬 | 60.09%779.13萬 | -7.95%652萬 | -7.95%652萬 | -61.04%422.37萬 | -59.58%431.43萬 | 267,409.13%486.69萬 | --708.28萬 | --708.28萬 |
股東權益總額 | 288.64%2,358.43萬 | 309.15%2,497.94萬 | 205.00%1,245.15萬 | -68.76%-1,538.74萬 | -68.76%-1,538.74萬 | -188.42%-1,250.21萬 | -193.90%-1,194.3萬 | -894.53%-1,185.82萬 | -5,849.85%-911.81萬 | -5,849.85%-911.81萬 |
總權益 | 288.64%2,358.43萬 | 309.15%2,497.94萬 | 205.00%1,245.15萬 | -68.76%-1,538.74萬 | -68.76%-1,538.74萬 | -188.42%-1,250.21萬 | -193.90%-1,194.3萬 | -894.53%-1,185.82萬 | -5,849.85%-911.81萬 | -5,849.85%-911.81萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據