(Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 163.21%1.75億 | 156.46%2億 | 821.08%1.84億 | 727.77%2.16億 | 727.77%2.16億 | 270.44%6,663.5萬 | 159.18%7,796.5萬 | 690.44%2,000.6萬 | 163.89%2,609.3萬 | 163.89%2,609.3萬 |
-現金和現金等價物 | 163.21%1.75億 | 156.46%2億 | 821.08%1.84億 | 727.77%2.16億 | 727.77%2.16億 | 270.44%6,663.5萬 | 159.18%7,796.5萬 | 690.44%2,000.6萬 | 163.89%2,609.3萬 | 163.89%2,609.3萬 |
-應收賬款 | -6.84%1.58億 | 2.20%1.93億 | -14.89%1.61億 | -21.79%1.89億 | -21.79%1.89億 | -20.08%1.69億 | -29.71%1.88億 | -27.63%1.89億 | -33.71%2.42億 | -33.71%2.42億 |
-其他應收款 | -65.58%539.1萬 | 148.61%3,414.4萬 | 11.42%1,582.2萬 | -4.98%1,184.5萬 | -4.98%1,184.5萬 | -57.48%1,566.1萬 | -49.91%1,373.4萬 | -49.49%1,420萬 | -59.36%1,246.6萬 | -59.36%1,246.6萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --1.47億 | 0.00%1.47億 | 0.00%1.47億 |
遞延資產 | -22.53%3,980.6萬 | -36.86%4,212萬 | -34.77%4,361.7萬 | -41.39%4,568.1萬 | -41.39%4,568.1萬 | -36.76%5,138.4萬 | -17.97%6,671.3萬 | -10.81%6,686.5萬 | 9.15%7,793.9萬 | 9.15%7,793.9萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --257.1萬 | --245.2萬 | --340.2萬 | --761.1萬 | --761.1萬 |
流動資產合計 | 90.80%11.58億 | 90.41%12.59億 | 52.46%9.37億 | 9.02%7.57億 | 9.02%7.57億 | -12.86%6.07億 | -9.75%6.61億 | -11.39%6.15億 | -36.41%6.94億 | -36.41%6.94億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -4.70%-6,579.2萬 | -4.70%-6,579.2萬 | ---- | ---- | ---- | -24.19%-6,284.1萬 | -24.19%-6,284.1萬 |
-長期股權投資 | -99.96%21.1萬 | -99.93%35.8萬 | -99.82%95.9萬 | -99.70%156萬 | -99.70%156萬 | 2.96%5.15億 | -1.71%4.96億 | -29.60%5.19億 | 114.61%5.29億 | 114.61%5.29億 |
-其中:持至到期證券 | 618.48%2.1億 | 1,095.02%4.62億 | 291.79%2.16億 | -31.16%2,502.6萬 | -31.16%2,502.6萬 | -69.11%2,919.6萬 | -51.96%3,865.2萬 | -25.05%5,507.2萬 | -74.84%3,635.3萬 | -74.84%3,635.3萬 |
金融資產 | 383.10%9,696.2萬 | 414.58%1.16億 | 104.19%5,498.6萬 | -63.18%1,060萬 | -63.18%1,060萬 | -25.26%2,007.1萬 | -33.84%2,246.6萬 | -6.28%2,692.9萬 | 211.10%2,879.2萬 | 211.10%2,879.2萬 |
長期應收票據 | -80.29%67.3萬 | 122.52%759.9萬 | -1.23%359.9萬 | 4.82%374.4萬 | 4.82%374.4萬 | -0.87%341.4萬 | -8.20%341.5萬 | -11.79%364.4萬 | -15.71%357.2萬 | -15.71%357.2萬 |
-商譽 | -35.18%2.28億 | -35.26%2.32億 | -36.09%2.32億 | -36.79%2.34億 | -36.79%2.34億 | -20.96%3.51億 | -19.69%3.58億 | -19.90%3.62億 | -21.52%3.71億 | -21.52%3.71億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,302.9萬 | 0.00%1,302.9萬 | 0.00%1,302.9萬 |
監管資產 | 60.75%5.7億 | 12.84%4.2億 | -1.04%3.78億 | -15.46%3.49億 | -15.46%3.49億 | -16.36%3.55億 | -18.91%3.72億 | -20.24%3.82億 | -43.22%4.13億 | -43.22%4.13億 |
總資產 | 164.69%1,304.4萬 | 5.22%1,062.6萬 | 44.74%1,022.9萬 | 24.05%823.8萬 | 24.05%823.8萬 | -62.55%492.8萬 | -34.34%1,009.9萬 | -58.45%706.7萬 | -65.00%664.1萬 | -65.00%664.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17,534.65%6.23億 | 15,829.54%6.3億 | 136.67%6.22億 | 158.07%6.54億 | 158.07%6.54億 | -98.71%353.5萬 | -98.21%395.8萬 | 555.88%2.63億 | -47.09%2.53億 | -47.09%2.53億 |
-短期借款 | 17,534.65%6.23億 | 15,829.54%6.3億 | 136.67%6.22億 | 158.07%6.54億 | 158.07%6.54億 | -98.71%353.5萬 | -98.21%395.8萬 | 555.88%2.63億 | -47.09%2.53億 | -47.09%2.53億 |
-應付帳款 | 154.75%8.79億 | 102.81%8.85億 | 93.28%8.35億 | 48.99%7.93億 | 48.99%7.93億 | 8.21%3.45億 | 10.09%4.37億 | 38.87%4.32億 | -17.81%5.32億 | -17.81%5.32億 |
-應付稅費 | -95.78%2,856.7萬 | -94.37%3,454.8萬 | -95.07%3,020.2萬 | -86.90%8,455.6萬 | -86.90%8,455.6萬 | 5.83%6.77億 | -33.20%6.13億 | -47.50%6.12億 | 69.59%6.45億 | 69.59%6.45億 |
-應付關聯方款項 | 105.42%2,575.8萬 | -4.79%1,593.3萬 | -14.53%1,382.9萬 | -36.97%1,146.7萬 | -36.97%1,146.7萬 | -23.78%1,253.9萬 | -15.81%1,673.4萬 | -21.47%1,617.9萬 | -19.58%1,819.4萬 | -19.58%1,819.4萬 |
-其他應付款 | 26.25%982.7萬 | 22.33%1,022.3萬 | -22.87%800.9萬 | -37.76%794.4萬 | -37.76%794.4萬 | -86.31%778.4萬 | -96.34%835.7萬 | -96.31%1,038.4萬 | 42.28%1,276.4萬 | 42.28%1,276.4萬 |
現行撥備 | -8.25%7,346.3萬 | -30.95%6,000萬 | -11.43%6,181.6萬 | -19.19%8,466.8萬 | -19.19%8,466.8萬 | 10.32%8,006.9萬 | 44.15%8,689.3萬 | 49.48%6,979萬 | -31.81%1.05億 | -31.81%1.05億 |
遞延負債 | -9.19%809萬 | -1.82%937.3萬 | 60.22%287.6萬 | 65.26%140.8萬 | 65.26%140.8萬 | -22.95%890.9萬 | -20.84%954.7萬 | -45.59%179.5萬 | -98.03%85.2萬 | -98.03%85.2萬 |
流動負債總額 | 170.08%16.41億 | 142.60%16.86億 | 74.52%15.93億 | 50.33%16.02億 | 50.33%16.02億 | -33.96%6.07億 | -26.77%6.95億 | 21.42%9.13億 | -28.52%10.66億 | -28.52%10.66億 |
非流動負債 | ||||||||||
長期應計費用 | -37.13%1,297.6萬 | -28.39%1,573.2萬 | -32.54%1,612.5萬 | -38.09%1,782.7萬 | -38.09%1,782.7萬 | -33.88%2,063.8萬 | -38.26%2,196.8萬 | -37.06%2,390.3萬 | 11.34%2,879.4萬 | 11.34%2,879.4萬 |
未付損失準備金 | 8.93%1.3億 | 6.97%1.17億 | 3.02%1.26億 | -15.88%1.05億 | -15.88%1.05億 | -24.72%1.19億 | -30.82%1.09億 | -22.18%1.22億 | -54.48%1.24億 | -54.48%1.24億 |
衍生品負債 | -81.91%2,466.4萬 | -84.67%1,326.2萬 | -83.62%945萬 | -19.80%6,116.9萬 | -19.80%6,116.9萬 | 44.53%1.36億 | -33.31%8,652.6萬 | -46.52%5,770萬 | 19.81%7,626.8萬 | 19.81%7,626.8萬 |
長期撥備 | -99.96%21.1萬 | -99.93%35.8萬 | -99.82%95.9萬 | -99.70%156萬 | -99.70%156萬 | 2.96%5.15億 | -1.71%4.96億 | -29.60%5.19億 | 114.61%5.29億 | 114.61%5.29億 |
非流動負債總額 | 29.91%16.69億 | 31.53%17.21億 | 6.41%16.23億 | -1.43%16.87億 | -1.43%16.87億 | -17.63%12.85億 | -29.93%13.08億 | -20.49%15.25億 | -8.57%17.11億 | -8.57%17.11億 |
所有者權益 | ||||||||||
股本 | 0.00%15.38億 | 0.05%15.38億 | 23.33%15.38億 | 23.34%15.38億 | 23.34%15.38億 | 23.40%15.38億 | 23.41%15.37億 | 0.36%12.47億 | 0.92%12.47億 | 0.92%12.47億 |
-普通股股本 | 0.00%15.38億 | 0.05%15.38億 | 39.80%15.38億 | 39.82%15.38億 | 39.82%15.38億 | 39.90%15.38億 | 39.92%15.37億 | -11.46%11億 | 1.04%11億 | 1.04%11億 |
資本公積 | 18.29%-1,018.9萬 | 17.31%-1,060.7萬 | 62.34%-1,102.4萬 | 60.99%-1,163.4萬 | 60.99%-1,163.4萬 | 59.54%-1,246.9萬 | 59.66%-1,282.8萬 | -16.15%-2,927.3萬 | -16.78%-2,982.6萬 | -16.78%-2,982.6萬 |
留存收益 | 1,545.41%340.6萬 | 1,232.65%326.5萬 | 780.05%330.9萬 | -73.67%113.9萬 | -73.67%113.9萬 | -95.11%20.7萬 | -94.06%24.5萬 | -92.01%37.6萬 | 6.87%432.6萬 | 6.87%432.6萬 |
不影響留存收益的損益 | 8.02%9,547.5萬 | 10.29%9,603萬 | 13.01%9,838.1萬 | 7.58%9,106.9萬 | 7.58%9,106.9萬 | -2.81%8,838.8萬 | 1.72%8,706.7萬 | 13.36%8,705.3萬 | 7.03%8,465.1萬 | 7.03%8,465.1萬 |
其他股本權益 | 3.31%6,633.9萬 | -24.53%4,812.6萬 | -18.76%3,557萬 | -3.55%6,146.7萬 | -3.55%6,146.7萬 | 136.35%6,421.4萬 | 115.81%6,377.2萬 | 106.55%4,378.4萬 | 41.75%6,372.8萬 | 41.75%6,372.8萬 |
總權益 | 44.28%15.42億 | 52.38%17.34億 | 17.92%13.11億 | -10.20%10.92億 | -10.20%10.92億 | -17.59%10.69億 | -27.16%11.38億 | -27.64%11.12億 | -28.46%12.16億 | -28.46%12.16億 |
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。