(Q3)2021/05/30 | (Q2)2021/02/28 | (Q1)2020/11/29 | (FY)2020/08/30 | (Q4)2020/08/30 | (Q3)2020/05/24 | (Q2)2020/02/29 | (Q1)2019/11/24 | (FY)2019/08/25 | (Q4)2019/08/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 93.80%844.6萬 | 1,305.95%826.7萬 | 1,876.13%828萬 | 1,403.58%839萬 | 1,403.58%839萬 | -13.12%435.8萬 | -67.94%58.8萬 | -92.67%41.9萬 | -90.46%55.8萬 | -90.46%55.8萬 |
-現金和現金等價物 | -79.51%89.3萬 | 1,305.95%826.7萬 | 76.37%73.9萬 | 1,403.58%839萬 | 1,403.58%839萬 | -13.12%435.8萬 | -67.94%58.8萬 | -92.64%41.9萬 | -90.42%55.8萬 | -90.42%55.8萬 |
-應收賬款 | -2.77%863.5萬 | 5.71%944.3萬 | -3.19%972.7萬 | 63.19%425.6萬 | 63.19%425.6萬 | -8.36%888.1萬 | 15.26%893.3萬 | 15.85%1,004.8萬 | 88.58%260.8萬 | 88.58%260.8萬 |
-應收關聯方款項 | ---- | ---- | ---- | -67.18%29.9萬 | -67.18%29.9萬 | ---- | ---- | ---- | -17.03%91.1萬 | -17.03%91.1萬 |
流動資產合計 | 13.96%2,167.1萬 | 45.35%2,162萬 | 42.51%2,175.2萬 | 66.85%2,331.6萬 | 66.85%2,331.6萬 | 2.48%1,901.6萬 | 11.83%1,487.4萬 | -13.23%1,526.4萬 | -10.84%1,397.4萬 | -10.84%1,397.4萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | 4.34%-3,473萬 | 4.34%-3,473萬 | ---- | ---- | ---- | -10.87%-3,630.5萬 | -10.87%-3,630.5萬 |
-長期股權投資 | 5.76%4,711.1萬 | 20.97%4,956.6萬 | 27.76%5,013.4萬 | 209.91%4,804.9萬 | 209.91%4,804.9萬 | 132.15%4,454.4萬 | 114.32%4,097.4萬 | 149.16%3,924.2萬 | -4.56%1,550.4萬 | -4.56%1,550.4萬 |
長期應收票據 | 27.04%455.3萬 | 98.59%451萬 | 96.99%424.9萬 | 67.34%421.2萬 | 67.34%421.2萬 | 29.86%358.4萬 | -20.26%227.1萬 | -18.76%215.7萬 | -10.74%251.7萬 | -10.74%251.7萬 |
-商譽 | -3.88%1,443.6萬 | -7.46%1,458.6萬 | -5.75%1,474.9萬 | 15.88%1,487.6萬 | 15.88%1,487.6萬 | 19.72%1,501.9萬 | 25.73%1,576.1萬 | 204.04%1,564.9萬 | 147.82%1,283.7萬 | 147.82%1,283.7萬 |
-其他無形資產 | 8.77%74.4萬 | 10.37%71.3萬 | 15.98%70.4萬 | 30.04%72.3萬 | 30.04%72.3萬 | 29.79%68.4萬 | 25.93%64.6萬 | 14.53%60.7萬 | 11.65%55.6萬 | 11.65%55.6萬 |
監管資產 | -16.25%932.6萬 | -3.11%983.2萬 | -7.81%1,030.2萬 | 20.31%1,185.1萬 | 20.31%1,185.1萬 | 9.75%1,113.6萬 | 25.78%1,014.8萬 | 26.46%1,117.5萬 | 45.62%985萬 | 45.62%985萬 |
非流動遞延資產 | -26.29%82.7萬 | -96.85%4.6萬 | -50.27%137.7萬 | -30.46%124.9萬 | -30.46%124.9萬 | -17.86%112.2萬 | -51.40%145.9萬 | 4.49%276.9萬 | -16.54%179.6萬 | -16.54%179.6萬 |
總資產 | -51.73%64.1萬 | -27.56%38.9萬 | -31.55%57.5萬 | -13.22%289.5萬 | -13.22%289.5萬 | 196.43%132.8萬 | 73.23%53.7萬 | 438.46%84萬 | 58.10%333.6萬 | 58.10%333.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 546.49%451.9萬 | 20.82%478.8萬 | 37.24%536.2萬 | 714.96%533.8萬 | 714.96%533.8萬 | -72.25%69.9萬 | 121.52%396.3萬 | 126.10%390.7萬 | -62.61%65.5萬 | -62.61%65.5萬 |
-短期借款 | 546.49%451.9萬 | 502.26%478.8萬 | 571.93%536.2萬 | 11.91%73.3萬 | 11.91%73.3萬 | -72.25%69.9萬 | -55.56%79.5萬 | -53.82%79.8萬 | -62.61%65.5萬 | -62.61%65.5萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --460.5萬 | --460.5萬 | ---- | --316.8萬 | --310.9萬 | --0 | --0 |
-應付帳款 | -23.99%1,271.3萬 | -28.99%1,058.4萬 | -34.22%1,160.2萬 | 14.78%1,559.8萬 | 14.78%1,559.8萬 | 10.90%1,672.6萬 | 14.68%1,490.4萬 | 20.12%1,763.7萬 | 13.22%1,358.9萬 | 13.22%1,358.9萬 |
-應付稅費 | 3.69%5,094.8萬 | 15.64%5,346.8萬 | 22.25%5,414.7萬 | 119.67%5,213.1萬 | 119.67%5,213.1萬 | 89.43%4,913.6萬 | 82.11%4,623.8萬 | 120.72%4,429.1萬 | 15.06%2,373.1萬 | 15.06%2,373.1萬 |
遞延負債 | -28.62%92.8萬 | -11.19%115.1萬 | -2.89%127.6萬 | -10.33%112萬 | -10.33%112萬 | 58.92%130萬 | 21.69%129.6萬 | 58.31%131.4萬 | 80.23%124.9萬 | 80.23%124.9萬 |
流動負債總額 | -18.06%1,824.6萬 | -18.98%1,658萬 | -20.39%1,842.3萬 | 41.04%2,243.7萬 | 41.04%2,243.7萬 | 18.91%2,226.8萬 | 27.46%2,046.3萬 | 33.03%2,314.3萬 | 7.20%1,590.8萬 | 7.20%1,590.8萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,418.7萬 | --2,491.3萬 | ---- | ---- |
長期應計費用 | -8.78%5,673.5萬 | -15.63%5,802萬 | -12.43%5,993.5萬 | 43.18%6,105.8萬 | 43.18%6,105.8萬 | --6,219.9萬 | 61.05%6,876.8萬 | 64.54%6,843.9萬 | 4.04%4,264.4萬 | 4.04%4,264.4萬 |
長期撥備 | 5.76%4,711.1萬 | 195.26%4,956.6萬 | 249.88%5,013.4萬 | 209.91%4,804.9萬 | 209.91%4,804.9萬 | 132.15%4,454.4萬 | -12.19%1,678.7萬 | -9.02%1,432.9萬 | -4.56%1,550.4萬 | -4.56%1,550.4萬 |
非流動負債總額 | -3.10%6,919.4萬 | 5.02%7,004.8萬 | 7.62%7,257萬 | 88.12%7,456.8萬 | 88.12%7,456.8萬 | 59.86%7,140.4萬 | 60.94%6,670.1萬 | 80.00%6,743.4萬 | 11.77%3,963.9萬 | 11.77%3,963.9萬 |
所有者權益 | ||||||||||
股本 | 1.57%458.1萬 | 1.57%458.1萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 1.55%451萬 | 1.55%451萬 | 1.55%451萬 |
-普通股股本 | 1.57%458.1萬 | 1.57%458.1萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 1.55%451萬 | 1.55%451萬 | 1.55%451萬 |
非控制性權益 | -22.55%247萬 | -20.13%271萬 | -4.73%322.5萬 | -24.46%327.9萬 | -24.46%327.9萬 | -30.39%318.9萬 | -23.87%339.3萬 | -26.87%338.5萬 | 0.91%434.1萬 | 0.91%434.1萬 |
總權益 | -3.30%1.01億 | -4.29%1.02億 | -2.21%1.05億 | 38.26%1.08億 | 38.26%1.08億 | 25.19%1.04億 | 35.11%1.07億 | 44.97%1.08億 | 9.84%7,810.9萬 | 9.84%7,810.9萬 |
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。