(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 | (Q2)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 54.68%4,800.5萬 | -16.29%1,902.5萬 | -16.29%1,902.5萬 | 401.93%2,419.8萬 | 362.90%2,722.8萬 | 198.54%3,103.6萬 | 33.92%2,272.6萬 | 33.92%2,272.6萬 | -78.46%482.1萬 | -80.09%588.2萬 |
-現金和現金等價物 | 54.68%4,800.5萬 | -16.29%1,902.5萬 | -16.29%1,902.5萬 | 401.93%2,419.8萬 | 362.90%2,722.8萬 | 198.54%3,103.6萬 | 33.92%2,272.6萬 | 33.92%2,272.6萬 | -78.46%482.1萬 | -80.09%588.2萬 |
應收款項 | -15.56%3.8萬 | -62.24%3.7萬 | -62.24%3.7萬 | 100.00%4.6萬 | -97.61%4.1萬 | 28.57%4.5萬 | 180.00%9.8萬 | 180.00%9.8萬 | -4.17%2.3萬 | 2,280.56%171.4萬 |
-應收賬款 | -15.56%3.8萬 | -62.24%3.7萬 | -62.24%3.7萬 | 100.00%4.6萬 | --4.1萬 | 28.57%4.5萬 | 180.00%9.8萬 | 180.00%9.8萬 | -4.17%2.3萬 | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.9萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5萬 |
預付費用 | -31.24%39.4萬 | 6.27%54.2萬 | 6.27%54.2萬 | -35.48%56萬 | -45.01%40.8萬 | -12.79%57.3萬 | -26.30%51萬 | -26.30%51萬 | 46.37%86.8萬 | 60.61%74.2萬 |
其他流動資產 | -4.05%21.3萬 | 28.57%18萬 | 28.57%18萬 | 121.35%19.7萬 | 242.86%31.2萬 | 117.65%22.2萬 | 105.88%14萬 | 105.88%14萬 | -13.59%8.9萬 | 9.64%9.1萬 |
流動資產合計 | 52.62%4,865萬 | -15.72%1,978.4萬 | -15.72%1,978.4萬 | 330.98%2,500.1萬 | 232.06%2,798.9萬 | 184.86%3,187.6萬 | 32.14%2,347.4萬 | 32.14%2,347.4萬 | -74.89%580.1萬 | -72.05%842.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.26%4.9萬 | 4.00%5.2萬 | 4.00%5.2萬 | 3.70%5.6萬 | 5,900.00%6萬 | 4,600.00%4.7萬 | 455.56%5萬 | 455.56%5萬 | 170.00%5.4萬 | -97.06%1,000 |
-固定資產 | -96.93%7萬 | -96.93%7萬 | -96.93%7萬 | 0.61%229.8萬 | 3.14%229.8萬 | 2.47%228.3萬 | 2.47%228.3萬 | 2.47%228.3萬 | 2.51%228.4萬 | 0.00%222.8萬 |
-累計折舊 | 99.06%-2.1萬 | 99.19%-1.8萬 | 99.19%-1.8萬 | -0.54%-224.2萬 | -0.49%-223.8萬 | -0.40%-223.6萬 | -0.63%-223.3萬 | -0.63%-223.3萬 | -1.00%-223萬 | -1.50%-222.7萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.9萬 |
其他非流動資產 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.67%15萬 | 0.67%15萬 | 1,150.00%15萬 | 1,150.00%15萬 |
非流動資產合計 | 1.02%19.9萬 | 1.00%20.2萬 | 1.00%20.2萬 | 0.98%20.6萬 | 39.07%21萬 | 30.46%19.7萬 | 26.58%20萬 | 26.58%20萬 | 537.50%20.4萬 | 228.26%15.1萬 |
總資產 | 52.31%4,884.9萬 | -15.58%1,998.6萬 | -15.58%1,998.6萬 | 319.77%2,520.7萬 | 228.66%2,819.9萬 | 182.81%3,207.3萬 | 32.09%2,367.4萬 | 32.09%2,367.4萬 | -74.04%600.5萬 | -71.59%858萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.66%398.8萬 | 13.16%483.3萬 | 13.16%483.3萬 | 26.55%572.5萬 | 8.38%514.8萬 | -3.48%418.3萬 | 5.74%427.1萬 | 5.74%427.1萬 | 6.10%452.4萬 | -20.15%475萬 |
-應付賬款 | -4.66%398.8萬 | 13.16%483.3萬 | 13.16%483.3萬 | 26.55%572.5萬 | 8.38%514.8萬 | -3.48%418.3萬 | 5.74%427.1萬 | 5.74%427.1萬 | 6.10%452.4萬 | -20.15%475萬 |
應計費用 | 2.23%201.9萬 | 20.59%272.3萬 | 20.59%272.3萬 | -8.61%211.2萬 | 6.19%240萬 | -9.82%197.5萬 | -10.04%225.8萬 | -10.04%225.8萬 | 0.78%231.1萬 | -0.57%226萬 |
遞延負債 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | -50.33%22.6萬 | -50.33%22.6萬 |
流動負債總額 | 6.02%732.6萬 | 20.85%1,002.1萬 | 20.85%1,002.1萬 | 13.32%929萬 | 0.06%875.1萬 | -17.83%691萬 | -1.73%829.2萬 | -1.73%829.2萬 | -0.11%819.8萬 | -12.33%874.6萬 |
非流動負債 | ||||||||||
遞延負債 | -6.21%341.3萬 | -6.12%346.9萬 | -6.12%346.9萬 | -6.02%352.6萬 | -5.93%358.3萬 | -5.85%363.9萬 | -5.79%369.5萬 | -5.79%369.5萬 | 0.05%375.2萬 | -1.42%380.9萬 |
衍生品負債 | 443.75%95.7萬 | 184.07%32.1萬 | 184.07%32.1萬 | 83.33%17.6萬 | -59.37%23.2萬 | -70.81%17.6萬 | -35.80%11.3萬 | -35.80%11.3萬 | -69.91%9.6萬 | 27.46%57.1萬 |
非流動負債總額 | 14.55%437萬 | -0.47%379萬 | -0.47%379萬 | -3.79%370.2萬 | -12.90%381.5萬 | -14.62%381.5萬 | -7.08%380.8萬 | -7.08%380.8萬 | -5.43%384.8萬 | 1.58%438萬 |
總負債 | 9.05%1,169.6萬 | 14.14%1,381.1萬 | 14.14%1,381.1萬 | 7.85%1,299.2萬 | -4.27%1,256.6萬 | -16.71%1,072.5萬 | -3.48%1,210萬 | -3.48%1,210萬 | -1.87%1,204.6萬 | -8.13%1,312.6萬 |
所有者權益 | ||||||||||
股本 | 41.40%236.7萬 | 67.18%185.9萬 | 67.18%185.9萬 | 2,150.00%184.5萬 | 2,803.33%174.2萬 | 2,737.29%167.4萬 | 1,850.88%111.2萬 | 1,850.88%111.2萬 | 43.86%8.2萬 | -92.95%6萬 |
-普通股股本 | 41.40%236.7萬 | 67.18%185.9萬 | 67.18%185.9萬 | 2,150.00%184.5萬 | 2,803.33%174.2萬 | 2,737.29%167.4萬 | 1,850.88%111.2萬 | 1,850.88%111.2萬 | 43.86%8.2萬 | -92.95%6萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.07%-4.33億 | -6.24%-4.29億 | -6.24%-4.29億 | -6.15%-4.22億 | -5.81%-4.16億 | -4.88%-4.08億 | -5.63%-4.03億 | -5.63%-4.03億 | -5.69%-3.98億 | -5.97%-3.93億 |
資本公積 | 9.31%4.68億 | 4.59%4.33億 | 4.59%4.33億 | 10.46%4.32億 | 10.64%4.3億 | 10.38%4.28億 | 6.88%4.14億 | 6.88%4.14億 | 1.16%3.92億 | 0.65%3.88億 |
不影響留存收益的損益 | 91.67%-2,000 | 177.78%1.4萬 | 177.78%1.4萬 | 92.59%-2,000 | -21.43%-1.7萬 | -33.33%-2.4萬 | -50.00%-1.8萬 | -50.00%-1.8萬 | -285.71%-2.7萬 | -180.00%-1.4萬 |
股東權益總額 | 74.04%3,715.3萬 | -46.65%617.5萬 | -46.65%617.5萬 | 302.20%1,221.5萬 | 443.88%1,563.3萬 | 1,489.84%2,134.8萬 | 114.85%1,157.4萬 | 114.85%1,157.4萬 | -155.63%-604.1萬 | -128.56%-454.6萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
總權益 | 74.04%3,715.3萬 | -46.65%617.5萬 | -46.65%617.5萬 | 302.20%1,221.5萬 | 443.88%1,563.3萬 | 1,489.84%2,134.8萬 | 114.85%1,157.4萬 | 114.85%1,157.4萬 | -155.63%-604.1萬 | -128.56%-454.6萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據