(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 | -59.34%1,488.2萬 | 35.11%2,817.8萬 | 35.11%2,817.8萬 | 88.08%3,559.3萬 | 99.48%3,830.5萬 | 64.84%3,660萬 | -7.17%2,085.6萬 | -7.17%2,085.6萬 | -9.88%1,892.4萬 | -7.29%1,920.2萬 |
-現金和現金等價物 | -59.34%1,488.2萬 | 35.11%2,817.8萬 | 35.11%2,817.8萬 | 88.08%3,559.3萬 | 99.48%3,830.5萬 | 64.84%3,660萬 | -7.17%2,085.6萬 | -7.17%2,085.6萬 | -9.88%1,892.4萬 | -7.29%1,920.2萬 |
應收款項 | -8.78%3,145.3萬 | 10.58%4,689.3萬 | 10.58%4,689.3萬 | -5.23%2,993.6萬 | -18.94%2,556.8萬 | 23.64%3,447.9萬 | 24.49%4,240.7萬 | 24.49%4,240.7萬 | 15.41%3,158.7萬 | 14.62%3,154.1萬 |
-應收賬款 | -8.78%3,145.3萬 | 6.22%4,192.3萬 | 6.22%4,192.3萬 | -5.23%2,993.6萬 | -21.57%2,556.8萬 | 23.64%3,447.9萬 | 25.10%3,946.9萬 | 25.10%3,946.9萬 | 15.41%3,158.7萬 | 18.48%3,260.1萬 |
-應收稅費 | ---- | 69.16%497萬 | 69.16%497萬 | ---- | ---- | ---- | 16.91%293.8萬 | 16.91%293.8萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---120.5萬 |
預付費用 | -13.32%680.3萬 | -49.10%127.8萬 | -49.10%127.8萬 | -10.28%398.7萬 | 40.99%662.1萬 | 8.71%784.8萬 | -26.84%251.1萬 | -26.84%251.1萬 | -55.26%444.4萬 | -51.66%469.6萬 |
其他流動資產 | ---- | -86.13%28.1萬 | -86.13%28.1萬 | ---- | ---- | ---- | 31.99%202.6萬 | 31.99%202.6萬 | ---- | ---- |
流動資產合計 | -32.67%5,313.8萬 | -4.54%7,663萬 | -4.54%7,663萬 | 26.50%6,951.6萬 | 27.16%7,049.4萬 | 37.72%7,892.7萬 | 30.53%8,027.4萬 | 30.53%8,027.4萬 | -5.74%5,495.5萬 | -4.32%5,543.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.39%4,178.3萬 | 2.83%4,216萬 | 2.83%4,216萬 | 3.18%4,134.2萬 | 0.25%3,924.3萬 | 4.95%4,002.4萬 | 82.92%4,100萬 | 82.92%4,100萬 | 77.37%4,006.8萬 | 74.01%3,914.6萬 |
-固定資產 | -58.41%4,178.3萬 | 3.70%1.05億 | 3.70%1.05億 | 0.96%1.03億 | -0.78%1億 | 1.12%1億 | 21.90%1.01億 | 21.90%1.01億 | 20.53%1.02億 | 17.98%1.01億 |
-累計折舊 | ---- | -4.29%-6,257.9萬 | -4.29%-6,257.9萬 | 0.47%-6,197.5萬 | 1.42%-6,120.6萬 | 1.27%-6,044.3萬 | 0.73%-6,000.4萬 | 0.73%-6,000.4萬 | 0.08%-6,226.8萬 | 1.93%-6,208.9萬 |
商譽及其他無形資產 | 0.00%3.3億 | -4.10%3.3億 | -4.10%3.3億 | -6.92%3.3億 | -6.92%3.3億 | -6.92%3.3億 | -3.28%3.44億 | -3.28%3.44億 | -0.35%3.55億 | -0.36%3.55億 |
-商譽 | 0.00%3,280.6萬 | 0.00%3,280.6萬 | 0.00%3,280.6萬 | 0.00%3,280.6萬 | 0.00%3,280.6萬 | 0.00%3,280.6萬 | 0.00%3,280.6萬 | 0.00%3,280.6萬 | 0.00%3,280.6萬 | 0.00%3,280.6萬 |
-其他無形資產 | 0.00%2.97億 | -4.53%2.97億 | -4.53%2.97億 | -7.63%2.97億 | -7.63%2.97億 | -7.63%2.97億 | -3.61%3.11億 | -3.61%3.11億 | -0.39%3.22億 | -0.40%3.22億 |
其他非流動資產 | -73.33%118萬 | -33.62%244.4萬 | -33.62%244.4萬 | -2.17%551.1萬 | -2.36%487.6萬 | -13.78%442.5萬 | -20.65%368.2萬 | -20.65%368.2萬 | 466.13%563.3萬 | 337.69%499.4萬 |
非流動資產合計 | -0.40%3.73億 | -3.65%3.75億 | -3.65%3.75億 | -5.84%3.77億 | -6.16%3.74億 | -5.87%3.74億 | 1.56%3.89億 | 1.56%3.89億 | 5.50%4億 | 5.06%3.99億 |
總資產 | -6.02%4.26億 | -3.80%4.51億 | -3.80%4.51億 | -1.94%4.46億 | -2.09%4.45億 | -0.38%4.53億 | 5.57%4.69億 | 5.57%4.69億 | 4.00%4.55億 | 3.82%4.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.71%2,005.7萬 | -96.60%332.2萬 | -96.60%332.2萬 | 11.65%2,038.7萬 | 11.92%1,963.4萬 | 2.19%1,971.9萬 | 10.64%9,782.3萬 | 10.64%9,782.3萬 | -6.67%1,826萬 | -15.86%1,754.3萬 |
-應付賬款 | 1.71%2,005.7萬 | -9.71%185.1萬 | -9.71%185.1萬 | 11.65%2,038.7萬 | 11.92%1,963.4萬 | 2.19%1,971.9萬 | 7.16%205萬 | 7.16%205萬 | -6.67%1,826萬 | -15.86%1,754.3萬 |
-應付稅費 | ---- | 15.55%147.1萬 | 15.55%147.1萬 | ---- | ---- | ---- | -26.63%127.3萬 | -26.63%127.3萬 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 11.48%9,450萬 | 11.48%9,450萬 | ---- | ---- |
應計費用 | 144.71%395.7萬 | 15.00%1,156.9萬 | 15.00%1,156.9萬 | 14.14%172.7萬 | 10.44%167.1萬 | 6.87%161.7萬 | -8.76%1,006萬 | -8.76%1,006萬 | 1.34%151.3萬 | -15.80%151.3萬 |
短期借款與租賃負債 | -99.65%88.4萬 | -99.67%82.4萬 | -99.67%82.4萬 | -0.08%2.51億 | -0.24%2.51億 | -0.63%2.51億 | 0.38%2.51億 | 0.38%2.51億 | 0.47%2.51億 | -3.48%2.51億 |
-短期借款 | ---- | ---- | ---- | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | -4.00%2.5億 |
-短期租賃負債 | 5.24%88.4萬 | -13.08%82.4萬 | -13.08%82.4萬 | -17.71%95.7萬 | -44.67%75.3萬 | -65.57%84萬 | --94.8萬 | --94.8萬 | --116.3萬 | --136.1萬 |
遞延負債 | -38.51%98.5萬 | -4.84%94.3萬 | -4.84%94.3萬 | 41.47%109.5萬 | 77.97%94.5萬 | 142.36%160.2萬 | 24.19%99.1萬 | 24.19%99.1萬 | 23.25%77.4萬 | -29.95%53.1萬 |
其他流動負債 | ---- | 49.29%1.37億 | 49.29%1.37億 | 5.33%1.92億 | 5.40%1.9億 | 5.48%1.87億 | 1.66%9,205.9萬 | 1.66%9,205.9萬 | 5.62%1.83億 | 5.70%1.8億 |
流動負債總額 | -94.39%2,588.3萬 | -65.09%1.61億 | -65.09%1.61億 | 2.68%4.66億 | 2.61%4.63億 | 2.13%4.61億 | 2.76%4.6億 | 2.76%4.6億 | 2.19%4.54億 | -0.69%4.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,753.31%3.22億 | 1,444.57%2.71億 | 1,444.57%2.71億 | 23.27%1,967.2萬 | 12.04%1,709.4萬 | 32.55%1,735萬 | --1,753.8萬 | --1,753.8萬 | --1,595.8萬 | --1,525.7萬 |
-長期借款 | --3.01億 | --2.5億 | --2.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 19.84%2,079.2萬 | 19.87%2,102.3萬 | 19.87%2,102.3萬 | 23.27%1,967.2萬 | 12.04%1,709.4萬 | 32.55%1,735萬 | --1,753.8萬 | --1,753.8萬 | --1,595.8萬 | --1,525.7萬 |
遞延負債 | -5.21%6,322.9萬 | -6.76%6,407.6萬 | -6.76%6,407.6萬 | -2.71%6,591萬 | -6.18%6,591萬 | -6.27%6,670.3萬 | -4.85%6,871.8萬 | -4.85%6,871.8萬 | -17.62%6,774.3萬 | -13.24%7,025.5萬 |
可轉換優先證券 | --0 | --5,734.8萬 | --5,734.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 31.80%370.1萬 | 27.11%365.7萬 | 27.11%365.7萬 | 34.80%364.1萬 | 35.15%360.3萬 | 6.69%280.8萬 | -20.04%287.7萬 | -20.04%287.7萬 | -24.36%270.1萬 | -24.22%266.6萬 |
非流動負債總額 | 347.24%3.88億 | 344.24%3.96億 | 344.24%3.96億 | 3.26%8,922.3萬 | -1.78%8,660.7萬 | -0.03%8,686.1萬 | 17.56%8,913.3萬 | 17.56%8,913.3萬 | 0.70%8,640.2萬 | 4.36%8,817.8萬 |
總負債 | -24.38%4.14億 | 1.33%5.57億 | 1.33%5.57億 | 2.78%5.56億 | 1.90%5.49億 | 1.78%5.48億 | 4.90%5.49億 | 4.90%5.49億 | 1.95%5.41億 | 0.10%5.39億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -3.23%-6.41億 | -4.14%-6.32億 | -4.14%-6.32億 | -3.90%-6.35億 | -3.23%-6.31億 | -1.86%-6.21億 | -0.15%-6.07億 | -0.15%-6.07億 | 1.16%-6.12億 | 2.58%-6.11億 |
資本公積 | 24.02%6.53億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 |
股東權益總額 | 112.39%1,172.3萬 | -31.28%-1.05億 | -31.28%-1.05億 | -27.90%-1.09億 | -23.18%-1.05億 | -13.58%-9,462.5萬 | -1.16%-8,029.7萬 | -1.16%-8,029.7萬 | 7.74%-8,541.6萬 | 15.98%-8,507.3萬 |
總權益 | 112.39%1,172.3萬 | -31.28%-1.05億 | -31.28%-1.05億 | -27.90%-1.09億 | -23.18%-1.05億 | -13.58%-9,462.5萬 | -1.16%-8,029.7萬 | -1.16%-8,029.7萬 | 7.74%-8,541.6萬 | 15.98%-8,507.3萬 |
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 |
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暫無數據