(Q2)2021/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.32%754.3萬 | -42.73%615.45萬 | -42.73%615.45萬 | 1.46%709.3萬 | 37.12%983.7萬 | 4.19%976.7萬 | -13.98%1,074.66萬 | -13.98%1,074.66萬 | -80.65%699.1萬 | -85.63%717.4萬 |
-現金和現金等價物 | -23.32%754.3萬 | -35.89%615.45萬 | -35.89%615.45萬 | 1.46%709.3萬 | 56.12%983.7萬 | 7.60%976.7萬 | -23.16%959.98萬 | -23.16%959.98萬 | -17.32%699.1萬 | -60.64%630.1萬 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | --0 | --114.68萬 | --114.68萬 | ---- | -97.42%87.3萬 |
應收款項 | -13.67%2,194.7萬 | -4.80%2,490.27萬 | -4.80%2,490.27萬 | -10.12%2,593.7萬 | -9.54%2,542.2萬 | -2.87%2,670.7萬 | 3.46%2,615.93萬 | 3.46%2,615.93萬 | 11.82%2,885.6萬 | 22.70%2,810.3萬 |
-應收賬款 | -13.67%2,194.7萬 | -4.73%2,461.26萬 | -4.73%2,461.26萬 | -10.12%2,593.7萬 | -9.54%2,542.2萬 | -2.87%2,670.7萬 | 3.95%2,583.38萬 | 3.95%2,583.38萬 | 11.82%2,885.6萬 | 22.70%2,810.3萬 |
-應收利息 | ---- | -14.87%2.12萬 | -14.87%2.12萬 | ---- | ---- | ---- | -44.31%2.49萬 | -44.31%2.49萬 | ---- | ---- |
-應收稅費 | ---- | -14.39%19.08萬 | -14.39%19.08萬 | ---- | ---- | ---- | -27.77%22.28萬 | -27.77%22.28萬 | ---- | ---- |
-其他應收款 | ---- | 0.45%7.81萬 | 0.45%7.81萬 | ---- | ---- | ---- | 0.58%7.77萬 | 0.58%7.77萬 | ---- | ---- |
預付費用 | 8.45%279.9萬 | 35.45%220.43萬 | 35.45%220.43萬 | -15.60%285.1萬 | -22.59%258.1萬 | 47.22%335.8萬 | -2.04%162.74萬 | -2.04%162.74萬 | -17.95%337.8萬 | -16.80%333.4萬 |
受限制現金 | -6.93%2,893.2萬 | -7.24%3,430.91萬 | -7.24%3,430.91萬 | -19.22%3,088.9萬 | -9.66%3,108.7萬 | 5.78%3,686.7萬 | 18.48%3,698.75萬 | 18.48%3,698.75萬 | --3,824萬 | --3,441萬 |
其他流動資產 | ---- | 48.01%68.08萬 | 48.01%68.08萬 | ---- | ---- | ---- | 44.96%46萬 | 44.96%46萬 | ---- | ---- |
流動資產合計 | -11.18%6,122.1萬 | -10.17%6,825.15萬 | -10.17%6,825.15萬 | -13.81%6,677萬 | -5.61%6,892.7萬 | 3.65%7,669.9萬 | 7.06%7,598.08萬 | 7.06%7,598.08萬 | 17.28%7,746.5萬 | -4.95%7,302.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.39%538.8萬 | -34.39%541.9萬 | -34.39%541.9萬 | -26.19%593.7萬 | -28.98%652.2萬 | -27.68%729.7萬 | 85.22%825.97萬 | 85.22%825.97萬 | 68.04%804.4萬 | 64.30%918.3萬 |
-固定資產 | -17.39%538.8萬 | -2.74%2,375.6萬 | -2.74%2,375.6萬 | -26.19%593.7萬 | -28.98%652.2萬 | -27.68%729.7萬 | 14.92%2,442.5萬 | 14.92%2,442.5萬 | --804.4萬 | --918.3萬 |
-累計折舊 | ---- | -13.43%-1,833.7萬 | -13.43%-1,833.7萬 | ---- | ---- | ---- | 3.75%-1,616.53萬 | 3.75%-1,616.53萬 | ---- | ---- |
商譽及其他無形資產 | -6.52%17.2萬 | -5.69%17.25萬 | -5.69%17.25萬 | -4.66%18.4萬 | -4.66%18.4萬 | -4.66%18.4萬 | -5.21%18.29萬 | -5.21%18.29萬 | 78.70%19.3萬 | 78.70%19.3萬 |
-商譽 | 0.00%10.9萬 | 0.45%10.89萬 | 0.45%10.89萬 | 0.93%10.9萬 | 0.93%10.9萬 | 0.93%10.9萬 | 0.58%10.84萬 | 0.58%10.84萬 | 0.00%10.8萬 | 0.00%10.8萬 |
-其他無形資產 | -16.00%6.3萬 | -14.62%6.36萬 | -14.62%6.36萬 | -11.76%7.5萬 | -11.76%7.5萬 | -11.76%7.5萬 | -12.54%7.45萬 | -12.54%7.45萬 | --8.5萬 | --8.5萬 |
投資和預付款 | -46.32%125.4萬 | -47.67%124.14萬 | -47.67%124.14萬 | 3.89%242.8萬 | -2.83%233.6萬 | -4.89%233.5萬 | -1.60%237.2萬 | -1.60%237.2萬 | -2.67%233.7萬 | -3.76%240.4萬 |
非流動遞延資產 | 57.48%187.4萬 | 34.77%186.1萬 | 34.77%186.1萬 | 45.94%127.7萬 | 17.71%119萬 | -3.96%94.7萬 | -6.23%138.08萬 | -6.23%138.08萬 | -33.05%87.5萬 | -22.65%101.1萬 |
長期預付費用 | 0.40%75.2萬 | 2.95%79.27萬 | 2.95%79.27萬 | -20.02%77.5萬 | -28.60%74.9萬 | -32.79%74.8萬 | -20.09%77萬 | -20.09%77萬 | -34.04%96.9萬 | -33.06%104.9萬 |
其他非流動資產 | 0.00%21.9萬 | 0.45%21.93萬 | 0.45%21.93萬 | --21.9萬 | --21.9萬 | --21.9萬 | 0.58%21.83萬 | 0.58%21.83萬 | ---- | ---- |
非流動資產合計 | -13.76%965.9萬 | -26.38%970.58萬 | -26.38%970.58萬 | -12.87%1,082萬 | -19.08%1,120萬 | -20.94%1,173萬 | 35.69%1,318.38萬 | 35.69%1,318.38萬 | 23.29%1,241.8萬 | 25.03%1,384萬 |
總資產 | -11.54%7,088萬 | -12.57%7,795.73萬 | -12.57%7,795.73萬 | -13.68%7,759萬 | -7.75%8,012.7萬 | -0.46%8,842.9萬 | 10.50%8,916.45萬 | 10.50%8,916.45萬 | 18.08%8,988.3萬 | -1.17%8,686.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.14%3,293.5萬 | -12.03%3,914.31萬 | -12.03%3,914.31萬 | -17.33%3,610.5萬 | 3.21%3,881.3萬 | 8.57%4,383.4萬 | 24.57%4,449.73萬 | 24.57%4,449.73萬 | 33.40%4,367.5萬 | -3.25%3,760.7萬 |
-應付賬款 | -15.05%3,303.1萬 | -40.30%402.42萬 | -40.30%402.42萬 | -16.96%3,614萬 | 1,216.80%3,888.5萬 | 717.92%4,390.6萬 | 128.73%674.12萬 | 128.73%674.12萬 | 769.36%4,352萬 | -49.56%295.3萬 |
-應付稅費 | -33.33%-9.6萬 | 5.36%80.98萬 | 5.36%80.98萬 | -122.58%-3.5萬 | -146.45%-7.2萬 | -146.45%-7.2萬 | 349.06%76.86萬 | 349.06%76.86萬 | 131.34%15.5萬 | 131.34%15.5萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --8.9萬 |
-其他應付款 | ---- | -7.24%3,430.91萬 | -7.24%3,430.91萬 | ---- | ---- | ---- | 13.45%3,698.75萬 | 13.45%3,698.75萬 | ---- | --3,441萬 |
應計費用 | 10.43%1,933.8萬 | 88.16%450.66萬 | 88.16%450.66萬 | 10.43%1,853.3萬 | 7.54%1,751.1萬 | 47.89%1,796.4萬 | -28.12%239.51萬 | -28.12%239.51萬 | 211.76%1,678.2萬 | 209.58%1,628.4萬 |
短期借款與租賃負債 | 24.70%257萬 | -22.99%172.72萬 | -22.99%172.72萬 | -12.39%200.2萬 | -17.59%206.1萬 | -19.50%201萬 | --224.28萬 | --224.28萬 | --228.5萬 | --250.1萬 |
-短期借款 | --128.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -37.80%128.2萬 | -22.99%172.72萬 | -22.99%172.72萬 | -12.39%200.2萬 | -17.59%206.1萬 | -19.50%201萬 | --224.28萬 | --224.28萬 | --228.5萬 | --250.1萬 |
遞延負債 | 39.70%1,239.4萬 | 48.59%1,315.74萬 | 48.59%1,315.74萬 | 44.11%991.6萬 | 23.21%887.2萬 | 39.34%984萬 | 8.95%885.5萬 | 8.95%885.5萬 | -4.43%688.1萬 | 3.17%720.1萬 |
其他流動負債 | ---- | -0.15%1,139.61萬 | -0.15%1,139.61萬 | ---- | ---- | ---- | 63.15%1,141.35萬 | 63.15%1,141.35萬 | ---- | ---- |
流動負債總額 | -0.03%6,723.7萬 | 0.76%6,993.04萬 | 0.76%6,993.04萬 | -4.41%6,655.6萬 | 5.76%6,725.7萬 | 18.63%7,364.8萬 | 28.11%6,940.36萬 | 28.11%6,940.36萬 | 53.61%6,962.3萬 | 24.42%6,359.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 614.88%427.5萬 | -26.99%326.15萬 | -26.99%326.15萬 | -88.81%22.5萬 | -76.38%59.8萬 | -63.65%109.6萬 | --446.72萬 | --446.72萬 | --201.1萬 | --253.2萬 |
-長期借款 | --322.6萬 | 5.75%319.36萬 | 5.75%319.36萬 | ---- | ---- | ---- | --301.99萬 | --301.99萬 | ---- | ---- |
-長期租賃負債 | 75.42%104.9萬 | -95.31%6.79萬 | -95.31%6.79萬 | -88.81%22.5萬 | -76.38%59.8萬 | -63.65%109.6萬 | --144.73萬 | --144.73萬 | --201.1萬 | --253.2萬 |
遞延負債 | 4.46%11.7萬 | -23.75%12.63萬 | -23.75%12.63萬 | -38.56%9.4萬 | -30.43%11.2萬 | 9.52%13.8萬 | -6.80%16.57萬 | -6.80%16.57萬 | 29.66%15.3萬 | 54.81%16.1萬 |
非流動負債總額 | 518.59%439.2萬 | -26.87%338.79萬 | -26.87%338.79萬 | -85.26%31.9萬 | -73.64%71萬 | -60.71%123.4萬 | 2,505.84%463.29萬 | 2,505.84%463.29萬 | 1,733.90%216.4萬 | 2,489.42%269.3萬 |
總負債 | 5.39%7,162.9萬 | -0.97%7,331.83萬 | -0.97%7,331.83萬 | -6.84%6,687.5萬 | 2.54%6,796.7萬 | 14.81%7,488.2萬 | 36.21%7,403.65萬 | 36.21%7,403.65萬 | 57.98%7,178.7萬 | 29.42%6,628.6萬 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%5,700.65萬 | 0.00%5,700.65萬 | ---- | ---- | ---- | 0.01%5,700.65萬 | 0.01%5,700.65萬 | ---- | ---- |
-普通股股本 | ---- | 0.00%5,700.65萬 | 0.00%5,700.65萬 | ---- | ---- | ---- | 0.01%5,700.65萬 | 0.01%5,700.65萬 | ---- | ---- |
留存收益 | ---- | -14.04%-8,574.72萬 | -14.04%-8,574.72萬 | ---- | ---- | ---- | -17.62%-7,518.91萬 | -17.62%-7,518.91萬 | ---- | ---- |
資本公積 | ---- | 2.40%3,781.32萬 | 2.40%3,781.32萬 | ---- | ---- | ---- | 2.35%3,692.59萬 | 2.35%3,692.59萬 | ---- | ---- |
不影響留存收益的損益 | ---- | -1.96%628.69萬 | -1.96%628.69萬 | ---- | ---- | ---- | 1.92%641.26萬 | 1.92%641.26萬 | ---- | ---- |
股東權益總額 | -52.96%1,051.3萬 | -38.94%1,535.94萬 | -38.94%1,535.94萬 | -24.16%2,103.3萬 | -25.75%2,235.1萬 | -28.26%2,362.9萬 | -29.03%2,515.59萬 | -29.03%2,515.59萬 | -30.02%2,773.2萬 | -33.75%3,010.4萬 |
非控制性權益 | -10.51%-1,126.2萬 | -6.91%-1,072.04萬 | -6.91%-1,072.04萬 | -7.08%-1,031.8萬 | -6.95%-1,019.1萬 | -8.16%-1,008.2萬 | -10.08%-1,002.79萬 | -10.08%-1,002.79萬 | -7.64%-963.6萬 | -8.74%-952.9萬 |
總權益 | -106.16%-74.9萬 | -69.33%463.91萬 | -69.33%463.91萬 | -40.79%1,071.5萬 | -40.90%1,216萬 | -42.64%1,354.7萬 | -42.56%1,512.8萬 | -42.56%1,512.8萬 | -41.02%1,809.6萬 | --2,057.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
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