(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 | -63.42%386.2萬 | -63.42%386.2萬 | -45.64%604.8萬 | -25.05%765.3萬 | -47.20%659.9萬 | -38.68%1,055.8萬 | -38.68%1,055.8萬 | -48.29%1,112.5萬 | -58.93%1,021.1萬 | -58.95%1,249.8萬 |
-現金和現金等價物 | -63.42%386.2萬 | -63.42%386.2萬 | -45.64%604.8萬 | -25.05%765.3萬 | -47.20%659.9萬 | -38.68%1,055.8萬 | -38.68%1,055.8萬 | -48.29%1,112.5萬 | -58.93%1,021.1萬 | -58.95%1,249.8萬 |
應收款項 | -32.86%736.1萬 | -32.86%736.1萬 | -36.33%744.9萬 | -36.58%780.2萬 | -16.60%1,111.7萬 | -17.81%1,096.4萬 | -17.81%1,096.4萬 | -15.48%1,169.9萬 | -11.13%1,230.2萬 | -6.53%1,333萬 |
-應收賬款 | -27.57%587萬 | -27.57%587萬 | -31.98%579.9萬 | -38.71%565.5萬 | -22.41%760.8萬 | -21.12%810.4萬 | -21.12%810.4萬 | -21.66%852.6萬 | -10.64%922.6萬 | -3.10%980.5萬 |
-應收關聯方款項 | -64.80%62.9萬 | -64.80%62.9萬 | -61.95%39.8萬 | -63.73%56.4萬 | 8.11%192萬 | 25.76%178.7萬 | 25.76%178.7萬 | -23.59%104.6萬 | 0.26%155.5萬 | -7.98%177.6萬 |
-其他應收款 | -19.66%86.2萬 | -19.66%86.2萬 | -41.14%125.2萬 | 4.08%158.3萬 | -9.15%158.9萬 | -34.77%107.3萬 | -34.77%107.3萬 | 33.86%212.7萬 | -22.63%152.1萬 | -20.97%174.9萬 |
預付費用 | 173.94%553.9萬 | 173.94%553.9萬 | 222.28%578.5萬 | 56.84%424.4萬 | 100.34%178.5萬 | 81.67%202.2萬 | 81.67%202.2萬 | 227.55%179.5萬 | 2.69%270.6萬 | -68.02%89.1萬 |
流動資產合計 | -28.81%1,676.2萬 | -28.81%1,676.2萬 | -21.68%1,928.2萬 | -21.89%1,969.9萬 | -27.01%1,950.1萬 | -25.66%2,354.4萬 | -25.66%2,354.4萬 | -31.43%2,461.9萬 | -38.99%2,521.9萬 | -43.74%2,671.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.76%659.4萬 | -27.76%659.4萬 | -24.87%724.7萬 | -22.98%788.3萬 | -21.17%850.8萬 | 190.70%912.8萬 | 190.70%912.8萬 | 190.72%964.6萬 | 174.69%1,023.5萬 | 173.86%1,079.3萬 |
-固定資產 | -15.65%1,094.5萬 | -15.65%1,094.5萬 | -14.59%1,163.3萬 | -13.85%1,208.9萬 | -13.07%1,253.3萬 | 97.01%1,297.5萬 | 97.01%1,297.5萬 | 106.90%1,362萬 | 114.90%1,403.3萬 | 120.78%1,441.7萬 |
-累計折舊 | -13.10%-435.1萬 | -13.10%-435.1萬 | -10.37%-438.6萬 | -10.74%-420.6萬 | -11.07%-402.5萬 | -11.64%-384.7萬 | -11.64%-384.7萬 | -21.72%-397.4萬 | -35.45%-379.8萬 | -39.98%-362.4萬 |
投資和預付款 | -28.52%949.8萬 | -28.52%949.8萬 | -71.93%963.7萬 | -71.77%947.9萬 | -73.77%1,060.5萬 | -63.52%1,328.7萬 | -63.52%1,328.7萬 | -25.83%3,433.1萬 | -24.31%3,357.5萬 | -13.54%4,042.5萬 |
關聯方資產 | -64.80%62.9萬 | -64.80%62.9萬 | -61.95%39.8萬 | -63.73%56.4萬 | 8.11%192萬 | 25.76%178.7萬 | 25.76%178.7萬 | -23.59%104.6萬 | 0.26%155.5萬 | -7.98%177.6萬 |
非流動遞延資產 | 32.43%24.5萬 | 32.43%24.5萬 | -93.76%26.8萬 | -93.24%23萬 | -94.23%21萬 | -95.05%18.5萬 | -95.05%18.5萬 | -19.26%429.2萬 | 126.06%340萬 | 164.20%363.8萬 |
長期預付費用 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 | 0.00%197.5萬 |
其他非流動資產 | -29.25%47.9萬 | -29.25%47.9萬 | -45.97%30.2萬 | -62.11%44.9萬 | -61.95%35.2萬 | -46.48%67.7萬 | -46.48%67.7萬 | -57.20%55.9萬 | -7.28%118.5萬 | -46.62%92.5萬 |
非流動資產合計 | -25.59%1,879.1萬 | -25.59%1,879.1萬 | -61.76%1,942.9萬 | -60.26%2,001.6萬 | -62.51%2,165萬 | -45.75%2,525.2萬 | -45.75%2,525.2萬 | -12.71%5,080.3萬 | -4.68%5,037萬 | 3.54%5,775.6萬 |
總資產 | -27.14%3,555.3萬 | -27.14%3,555.3萬 | -48.67%3,871.1萬 | -47.46%3,971.5萬 | -51.29%4,115.1萬 | -37.61%4,879.6萬 | -37.61%4,879.6萬 | -19.85%7,542.2萬 | -19.74%7,558.9萬 | -18.20%8,447.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.47%2,347.8萬 | 10.47%2,347.8萬 | 19.06%2,434.2萬 | 13.88%2,396萬 | -8.47%2,053.8萬 | -13.30%2,125.2萬 | -13.30%2,125.2萬 | 39.53%2,044.6萬 | 64.23%2,103.9萬 | 70.82%2,243.9萬 |
-應付賬款 | 38.66%253.6萬 | 38.66%253.6萬 | 30.37%259.3萬 | -11.14%169.9萬 | -6.58%223萬 | -26.81%182.9萬 | -26.81%182.9萬 | -53.99%198.9萬 | -12.45%191.2萬 | 7.09%238.7萬 |
-應付關聯方款項 | -7.22%1,424.8萬 | -7.22%1,424.8萬 | -9.29%1,445.7萬 | -9.20%1,498.2萬 | -13.43%1,474.4萬 | -19.33%1,535.7萬 | -19.33%1,535.7萬 | 121.85%1,593.8萬 | 129.93%1,650萬 | 135.35%1,703.2萬 |
-其他應付款 | 64.63%669.4萬 | 64.63%669.4萬 | 189.48%729.2萬 | 177.08%727.9萬 | 18.01%356.4萬 | 36.63%406.6萬 | 36.63%406.6萬 | -19.96%251.9萬 | -23.88%262.7萬 | -17.71%302萬 |
應計費用 | 0.00%129.4萬 | 0.00%129.4萬 | 0.00%129.4萬 | 0.00%129.4萬 | 0.00%129.4萬 | 0.00%129.4萬 | 0.00%129.4萬 | 0.00%129.4萬 | 0.00%129.4萬 | 0.00%129.4萬 |
流動負債總額 | 9.87%2,477.2萬 | 9.87%2,477.2萬 | 17.92%2,563.6萬 | 13.08%2,525.4萬 | -8.01%2,183.2萬 | -12.63%2,254.6萬 | -12.63%2,254.6萬 | 36.32%2,174萬 | 58.33%2,233.3萬 | 64.47%2,373.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.08%1.35億 | -1.08%1.35億 | -0.43%1.36億 | -0.66%1.36億 | -0.90%1.36億 | 7.17%1.37億 | 7.17%1.37億 | 7.71%1.37億 | 8.26%1.37億 | 8.79%1.38億 |
-長期借款 | 0.60%1.29億 | 0.60%1.29億 | 0.60%1.29億 | 0.60%1.29億 | 0.60%1.29億 | 0.68%1.28億 | 0.68%1.28億 | 0.81%1.28億 | 0.95%1.28億 | 1.08%1.28億 |
-長期租賃負債 | -27.19%601.9萬 | -27.19%601.9萬 | -15.41%742萬 | -18.00%759.9萬 | -20.54%775.1萬 | --826.7萬 | --826.7萬 | --877.2萬 | --926.7萬 | --975.4萬 |
遞延負債 | 169.02%167.6萬 | 169.02%167.6萬 | 942.31%81.3萬 | 1,053.73%77.3萬 | 1,062.90%72.1萬 | -70.26%62.3萬 | -70.26%62.3萬 | -96.30%7.8萬 | -96.93%6.7萬 | -97.44%6.2萬 |
員工福利 | -28.83%438.5萬 | -28.83%438.5萬 | -23.68%349.6萬 | 41.49%487.3萬 | -42.48%244.8萬 | -17.17%616.1萬 | -17.17%616.1萬 | 37.40%458.1萬 | 7.22%344.4萬 | 41.82%425.6萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | -103.23%-74.8萬 | -103.23%-74.8萬 | -36.38%2,050.3萬 | -53.82%1,957.7萬 | -43.71%2,633.7萬 |
其他非流動負債 | 95.15%322萬 | 95.15%322萬 | 61.36%436.8萬 | 52.67%380.6萬 | 85.73%354萬 | -41.11%165萬 | -41.11%165萬 | -20.41%270.7萬 | 27.19%249.3萬 | 84.33%190.6萬 |
非流動負債總額 | 0.08%1.44億 | 0.08%1.44億 | -12.00%1.45億 | -10.46%1.46億 | -15.92%1.43億 | -11.47%1.44億 | -11.47%1.44億 | -8.68%1.65億 | -7.76%1.63億 | -5.32%1.7億 |
總負債 | 1.40%1.69億 | 1.40%1.69億 | -8.51%1.71億 | -7.62%1.71億 | -14.96%1.65億 | -11.63%1.67億 | -11.63%1.67億 | -5.03%1.87億 | -2.87%1.85億 | -0.13%1.94億 |
所有者權益 | ||||||||||
股本 | 16.67%7,000 | 16.67%7,000 | -88.33%7,000 | 8.47%6.4萬 | 8.62%6.3萬 | -89.47%6,000 | -89.47%6,000 | 5.26%6萬 | 5.36%5.9萬 | 5.45%5.8萬 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | -88.33%7,000 | 8.47%6.4萬 | 8.62%6.3萬 | -89.47%6,000 | -89.47%6,000 | 5.26%6萬 | 5.36%5.9萬 | 5.45%5.8萬 |
留存收益 | -10.60%-2,539.4萬 | -10.60%-2,539.4萬 | -22.21%-2,479.6萬 | -24.54%-2,467.4萬 | -22.81%-2,423.5萬 | -17.04%-2,296萬 | -17.04%-2,296萬 | -15.34%-2,029萬 | -26.70%-1,981.2萬 | -40.16%-1,973.4萬 |
資本公積 | 27.54%1,764.5萬 | 27.54%1,764.5萬 | 36.06%1,665.7萬 | 47.74%1,541.5萬 | 68.21%1,513.7萬 | 83.76%1,383.5萬 | 83.76%1,383.5萬 | 95.56%1,224.2萬 | 102.41%1,043.4萬 | 136.50%899.9萬 |
股東權益總額 | 15.10%-774.2萬 | 15.10%-774.2萬 | -1.80%-813.2萬 | 1.33%-919.5萬 | 15.38%-903.5萬 | 24.21%-911.9萬 | 24.21%-911.9萬 | 29.15%-798.8萬 | 10.62%-931.9萬 | -4.47%-1,067.7萬 |
非控制性權益 | -15.57%-1.26億 | -15.57%-1.26億 | -20.05%-1.24億 | -21.83%-1.22億 | -16.18%-1.15億 | -10.53%-1.09億 | -10.53%-1.09億 | -13.28%-1.03億 | -16.53%-1億 | -22.43%-9,870.5萬 |
總權益 | -13.20%-1.34億 | -13.20%-1.34億 | -18.74%-1.32億 | -19.86%-1.31億 | -13.10%-1.24億 | -6.75%-1.18億 | -6.75%-1.18億 | -8.60%-1.11億 | -13.60%-1.1億 | -20.41%-1.09億 |
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 |
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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