(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 | 16.16%3,408.8萬 | 8.99%2,297.3萬 | 85.31%2,499.6萬 | 60.32%3,227.1萬 | 60.32%3,227.1萬 | 42.56%2,934.5萬 | 46.79%2,107.9萬 | 13.13%1,348.9萬 | 18.80%2,012.9萬 | 18.80%2,012.9萬 |
-現金和現金等價物 | 16.16%3,408.8萬 | 8.99%2,297.3萬 | 85.31%2,499.6萬 | 60.32%3,227.1萬 | 60.32%3,227.1萬 | 42.56%2,934.5萬 | 46.79%2,107.9萬 | 13.13%1,348.9萬 | 18.80%2,012.9萬 | 18.80%2,012.9萬 |
-應收賬款 | 18.90%1,834.2萬 | 17.42%1,763.7萬 | 1.23%1,171.9萬 | -0.50%1,069.2萬 | -0.50%1,069.2萬 | 1.13%1,542.7萬 | 4.41%1,502.1萬 | 0.30%1,157.7萬 | -17.86%1,074.6萬 | -17.86%1,074.6萬 |
遞延資產 | 98.26%79.9萬 | 74.55%87.8萬 | 54.27%77.6萬 | 50.31%73.2萬 | 50.31%73.2萬 | -31.69%40.3萬 | 4.79%50.3萬 | 23.28%50.3萬 | 2.53%48.7萬 | 2.53%48.7萬 |
流動資產合計 | 17.74%7,127萬 | 20.51%6,351.3萬 | 24.58%5,475.9萬 | 27.02%5,633.5萬 | 27.02%5,633.5萬 | 17.49%6,053.4萬 | 14.79%5,270.3萬 | 9.97%4,395.6萬 | 0.68%4,435.3萬 | 0.68%4,435.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.89%-5,665.5萬 | -2.57%-5,534.8萬 | -2.43%-5,473.7萬 | -5.51%-5,410.7萬 | -5.51%-5,410.7萬 | -4.72%-5,401.6萬 | -6.93%-5,396.3萬 | -7.63%-5,343.9萬 | -5.09%-5,128.3萬 | -5.09%-5,128.3萬 |
-長期股權投資 | -52.78%733.6萬 | -54.19%729.3萬 | -53.67%754.6萬 | -7.97%1,521.7萬 | -7.97%1,521.7萬 | -7.32%1,553.6萬 | -6.53%1,592.1萬 | -6.27%1,628.6萬 | -6.61%1,653.5萬 | -6.61%1,653.5萬 |
長期應收票據 | -44.79%19.6萬 | -44.82%19.7萬 | -8.72%31.4萬 | -4.28%31.3萬 | -4.28%31.3萬 | 25.00%35.5萬 | 35.23%35.7萬 | 21.99%34.4萬 | 21.11%32.7萬 | 21.11%32.7萬 |
-商譽 | -6.45%358.3萬 | -9.96%354.2萬 | -11.59%362.3萬 | -4.30%365.1萬 | -4.30%365.1萬 | -2.30%383萬 | 4.79%393.4萬 | 8.41%409.8萬 | 0.21%381.5萬 | 0.21%381.5萬 |
-其他無形資產 | 61.11%17.4萬 | -84.74%15.9萬 | ---- | -87.67%12.5萬 | -87.67%12.5萬 | -89.23%10.8萬 | 5.04%104.2萬 | 2.40%102.5萬 | 2,204.55%101.4萬 | 2,204.55%101.4萬 |
確認的養老福利金 | -87.83%3.7萬 | -87.83%3.7萬 | -87.83%3.7萬 | -87.83%3.7萬 | -87.83%3.7萬 | 2,940.00%30.4萬 | 2,940.00%30.4萬 | 2,940.00%30.4萬 | 2,940.00%30.4萬 | 2,940.00%30.4萬 |
監管資產 | 18.90%1,834.2萬 | 21.74%1,828.6萬 | 6.12%1,236.6萬 | -0.50%1,069.2萬 | -0.50%1,069.2萬 | 1.13%1,542.7萬 | 4.34%1,502.1萬 | -2.31%1,165.3萬 | -19.05%1,074.6萬 | -19.05%1,074.6萬 |
總資產 | ---- | --64.9萬 | 751.32%64.7萬 | ---- | ---- | ---- | --0 | -80.36%7.6萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 473.67%873.7萬 | 485.83%876.4萬 | 475.84%889.1萬 | 0.39%153.4萬 | 0.39%153.4萬 | 5.25%152.3萬 | 2.89%149.6萬 | 5.54%154.4萬 | 3.80%152.8萬 | 3.80%152.8萬 |
-短期借款 | 1,948.11%757.8萬 | 1,990.19%767.1萬 | 2,032.97%776.4萬 | 3.32%37.3萬 | 3.32%37.3萬 | 3.35%37萬 | 3.38%36.7萬 | 3.12%36.4萬 | 3.14%36.1萬 | 3.14%36.1萬 |
-短期資本租賃負債 | 0.52%115.9萬 | -3.19%109.3萬 | -4.49%112.7萬 | -0.51%116.1萬 | -0.51%116.1萬 | 5.88%115.3萬 | 2.73%112.9萬 | 6.31%118萬 | 4.01%116.7萬 | 4.01%116.7萬 |
-應付帳款 | 22.80%1,335萬 | 13.75%1,309.3萬 | -4.09%893.1萬 | 12.95%1,166.1萬 | 12.95%1,166.1萬 | 16.09%1,087.1萬 | 25.76%1,151萬 | 10.15%931.2萬 | -5.23%1,032.4萬 | -5.23%1,032.4萬 |
-應付稅費 | -48.94%854.4萬 | -49.75%860萬 | -49.27%888萬 | -6.56%1,662.7萬 | -6.56%1,662.7萬 | -6.90%1,673.2萬 | -6.14%1,711.5萬 | -5.88%1,750.4萬 | -6.84%1,779.5萬 | -6.84%1,779.5萬 |
-其他應付款 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 | 0.00%148.3萬 |
遞延負債 | 30.26%1,266萬 | 34.44%1,129.3萬 | 76.91%954.8萬 | 29.88%771.9萬 | 29.88%771.9萬 | -3.50%971.9萬 | -2.94%840萬 | -7.11%539.7萬 | -8.06%594.3萬 | -8.06%594.3萬 |
流動負債總額 | 43.96%3,516.1萬 | 42.12%3,353.6萬 | 57.58%2,762.3萬 | 18.94%2,291.3萬 | 18.94%2,291.3萬 | 9.98%2,442.4萬 | 21.37%2,359.7萬 | 7.35%1,753萬 | -1.27%1,926.4萬 | -1.27%1,926.4萬 |
非流動負債 | ||||||||||
-長期借款 | -7.83%733.6萬 | -11.60%729.3萬 | -11.45%754.6萬 | -10.89%773.4萬 | -10.89%773.4萬 | -9.71%795.9萬 | -8.29%825萬 | -7.83%852.2萬 | -8.52%867.9萬 | -8.52%867.9萬 |
長期應計費用 | -6.87%3,788.9萬 | -8.87%3,806.8萬 | -8.90%3,885.7萬 | -6.44%3,968.7萬 | -6.44%3,968.7萬 | -4.34%4,068.5萬 | -3.38%4,177.4萬 | -3.47%4,265.5萬 | -5.73%4,242.1萬 | -5.73%4,242.1萬 |
長期撥備 | ---- | ---- | ---- | -4.75%748.3萬 | -4.75%748.3萬 | -4.67%757.7萬 | -4.57%767.1萬 | -4.49%776.4萬 | -4.40%785.6萬 | -4.40%785.6萬 |
非流動負債總額 | 6.19%4,370.5萬 | 3.50%4,213.6萬 | 4.19%3,650.3萬 | 6.69%3,954萬 | 6.69%3,954萬 | 2.43%4,115.6萬 | 8.06%4,071.2萬 | 0.31%3,503.4萬 | -4.02%3,705.9萬 | -4.02%3,705.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | -0.74%2,101.2萬 | 0.31%2,101.2萬 | 0.31%2,101.2萬 | 0.31%2,101.2萬 |
-普通股股本 | 0.00%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | 4.77%2,201.4萬 | -0.74%2,101.2萬 | 0.31%2,101.2萬 | 0.31%2,101.2萬 | 0.31%2,101.2萬 |
留存收益 | -23.29%246.7萬 | -13.73%138.9萬 | 69.54%179.2萬 | 120.02%203.3萬 | 120.02%203.3萬 | 97.42%321.6萬 | -15.53%161萬 | -20.82%105.7萬 | -31.40%92.4萬 | -31.40%92.4萬 |
不影響留存收益的損益 | -39.91%229.6萬 | -68.71%138.2萬 | -64.40%197.4萬 | -29.29%221.9萬 | -29.29%221.9萬 | 9.89%382.1萬 | 37.60%441.7萬 | 50.56%554.5萬 | -24.42%313.8萬 | -24.42%313.8萬 |
總權益 | 6.78%1.14億 | 6.25%1.07億 | 6.71%9,907.3萬 | 9.50%1.02億 | 9.50%1.02億 | 7.46%1.07億 | 6.23%1.01億 | 3.48%9,284萬 | -2.03%9,270.3萬 | -2.03%9,270.3萬 |
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。