(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 | 49.77%2.28億 | 71.24%2.19億 | 105.73%1.98億 | -39.30%1.73億 | -39.30%1.73億 | -42.93%1.52億 | -32.49%1.28億 | -40.08%9,616.7萬 | 94.76%2.85億 | 94.76%2.85億 |
-現金和現金等價物 | 49.77%2.28億 | 71.24%2.19億 | 105.73%1.98億 | -39.30%1.73億 | -39.30%1.73億 | -42.93%1.52億 | -32.49%1.28億 | -40.08%9,616.7萬 | 94.76%2.85億 | 94.76%2.85億 |
應收款項 | 14.45%1.57億 | 5.35%1.49億 | 8.45%1.59億 | 19.69%1.26億 | 19.69%1.26億 | 18.19%1.37億 | 10.13%1.41億 | 13.80%1.47億 | -0.74%1.05億 | -0.74%1.05億 |
-應收賬款 | 14.45%1.57億 | 5.35%1.49億 | 8.45%1.59億 | 19.69%1.26億 | 19.69%1.26億 | 18.19%1.37億 | 10.13%1.41億 | 13.80%1.47億 | -0.74%1.05億 | -0.74%1.05億 |
存貨 | 3.35%4,930.9萬 | 0.74%5,216.4萬 | 2.77%5,214.4萬 | 3.65%4,934.8萬 | 3.65%4,934.8萬 | 23.66%4,771萬 | 20.72%5,178.2萬 | 17.56%5,073.7萬 | 23.40%4,760.8萬 | 23.40%4,760.8萬 |
預付費用 | -62.10%762.4萬 | -20.65%1,315萬 | -31.27%846.8萬 | 38.83%2,161.4萬 | 38.83%2,161.4萬 | 65.13%2,011.6萬 | 61.13%1,657.2萬 | 116.35%1,232.1萬 | 76.80%1,556.9萬 | 76.80%1,556.9萬 |
流動資產合計 | 23.72%4.42億 | 28.32%4.33億 | 36.46%4.18億 | -18.45%3.7億 | -18.45%3.7億 | -17.63%3.57億 | -9.00%3.37億 | -9.53%3.06億 | 51.33%4.53億 | 51.33%4.53億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.10%3.18億 | 10.81%3.12億 | 10.98%3.07億 | 25.40%3.04億 | 25.40%3.04億 | 25.10%2.84億 | 25.65%2.81億 | 24.81%2.77億 | 10.00%2.42億 | 10.00%2.42億 |
-固定資產 | 17.01%4.04億 | 13.70%3.9億 | 13.94%3.79億 | 27.08%3.72億 | 27.08%3.72億 | 26.87%3.45億 | 28.72%3.43億 | 28.08%3.32億 | 17.88%2.93億 | 17.88%2.93億 |
-累計折舊 | -39.86%-8,540.5萬 | -26.85%-7,849.6萬 | -28.66%-7,176.8萬 | -35.17%-6,803.1萬 | -35.17%-6,803.1萬 | -35.83%-6,106.6萬 | -44.79%-6,187.9萬 | -47.18%-5,578.3萬 | -80.02%-5,033萬 | -80.02%-5,033萬 |
商譽及其他無形資產 | -0.91%26.57億 | -0.78%26.63億 | -0.79%26.69億 | 11.94%26.75億 | 11.94%26.75億 | 11.96%26.81億 | 8.93%26.84億 | 8.86%26.9億 | -3.54%23.89億 | -3.54%23.89億 |
-商譽 | -0.07%7.07億 | 0.53%7.07億 | 0.67%7.07億 | 31.87%7.07億 | 31.87%7.07億 | 31.96%7.07億 | 22.32%7.03億 | 21.93%7.02億 | -6.91%5.36億 | -6.91%5.36億 |
-其他無形資產 | -1.21%19.5億 | -1.25%19.56億 | -1.30%19.62億 | 6.18%19.68億 | 6.18%19.68億 | 6.19%19.74億 | 4.85%19.81億 | 4.89%19.88億 | -2.52%18.53億 | -2.52%18.53億 |
其他非流動資產 | 2.30%1,786.1萬 | 3.34%1,797.6萬 | 2.03%1,716.6萬 | 34.27%1,744.6萬 | 34.27%1,744.6萬 | 53.47%1,745.9萬 | 62.37%1,739.5萬 | 31.84%1,682.4萬 | -7.60%1,299.3萬 | -7.60%1,299.3萬 |
非流動資產合計 | 0.35%29.93億 | 0.33%29.92億 | 0.32%29.93億 | 13.29%29.96億 | 13.29%29.96億 | 13.27%29.83億 | 10.52%29.82億 | 10.28%29.83億 | -2.46%26.45億 | -2.46%26.45億 |
總資產 | 2.85%34.35億 | 3.18%34.25億 | 3.68%34.11億 | 8.64%33.65億 | 8.64%33.65億 | 8.90%33.4億 | 8.17%33.2億 | 8.07%32.9億 | 2.89%30.98億 | 2.89%30.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.26%8,113.9萬 | -10.19%7,775.1萬 | 8.59%8,630.6萬 | -9.22%7,322.8萬 | -9.22%7,322.8萬 | -14.20%6,919.6萬 | 8.27%8,657.4萬 | 0.84%7,948萬 | 15.07%8,066.6萬 | 15.07%8,066.6萬 |
-應付賬款 | 18.38%7,113.9萬 | 0.87%6,775.1萬 | 13.41%7,610.6萬 | -10.41%6,142.8萬 | -10.41%6,142.8萬 | -13.92%6,009.6萬 | -6.92%6,716.9萬 | -10.10%6,710.5萬 | 5.02%6,856.6萬 | 5.02%6,856.6萬 |
-應付稅費 | 9.89%1,000萬 | -48.47%1,000萬 | -17.58%1,020萬 | -2.48%1,180萬 | -2.48%1,180萬 | -16.01%910萬 | 148.69%1,940.5萬 | 196.90%1,237.5萬 | 151.51%1,210萬 | 151.51%1,210萬 |
應計費用 | -6.86%2,707.3萬 | 103.71%2,840.1萬 | 49.72%2,833.2萬 | 82.91%2,582.2萬 | 82.91%2,582.2萬 | 181.86%2,906.8萬 | 16.74%1,394.2萬 | 102.23%1,892.3萬 | 28.89%1,411.7萬 | 28.89%1,411.7萬 |
現行撥備 | -3.33%5,515.7萬 | -22.32%4,762萬 | -6.79%4,751.4萬 | 2.33%4,677.9萬 | 2.33%4,677.9萬 | 22.77%5,705.9萬 | 16.69%6,130.5萬 | 11.22%5,097.6萬 | 4.72%4,571.5萬 | 4.72%4,571.5萬 |
短期借款與租賃負債 | 8.20%1,417.1萬 | 2.90%1,410.3萬 | -6.43%1,350.8萬 | 16.22%1,381.1萬 | 16.22%1,381.1萬 | 28.83%1,309.7萬 | 3.78%1,370.5萬 | 9.02%1,443.7萬 | 5.46%1,188.3萬 | 5.46%1,188.3萬 |
-短期借款 | 8.20%1,417.1萬 | 2.90%1,410.3萬 | -6.43%1,350.8萬 | 16.22%1,381.1萬 | 16.22%1,381.1萬 | 28.83%1,309.7萬 | 3.78%1,370.5萬 | 9.02%1,443.7萬 | 5.46%1,188.3萬 | 5.46%1,188.3萬 |
其他流動負債 | -57.28%647.8萬 | -50.59%756.9萬 | -54.57%609.2萬 | -87.01%1,455.5萬 | -87.01%1,455.5萬 | 1,688.21%1,516.4萬 | --1,531.9萬 | --1,341萬 | --1.12億 | --1.12億 |
流動負債總額 | 0.96%1.98億 | -8.73%1.85億 | 1.05%1.87億 | -29.80%1.9億 | -29.80%1.9億 | 23.77%1.96億 | 21.63%2.03億 | 19.64%1.85億 | 92.22%2.71億 | 92.22%2.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.28%11.03億 | -0.20%11.07億 | -0.21%11.1億 | 14.11%11.13億 | 14.11%11.13億 | 13.73%11.06億 | 14.11%11.09億 | 14.16%11.12億 | -0.14%9.75億 | -0.14%9.75億 |
-長期借款 | -0.28%11.03億 | -0.20%11.07億 | -0.21%11.1億 | 14.11%11.13億 | 14.11%11.13億 | 13.73%11.06億 | 14.11%11.09億 | 14.16%11.12億 | -0.14%9.75億 | -0.14%9.75億 |
遞延負債 | 5.75%3.16億 | 6.02%3.11億 | 4.66%3.04億 | 15.21%2.95億 | 15.21%2.95億 | 17.95%2.98億 | 7.22%2.93億 | 5.49%2.9億 | -7.88%2.56億 | -7.88%2.56億 |
其他非流動負債 | 19.03%159.5萬 | 18.28%158.5萬 | 19.32%157.5萬 | --156萬 | --156萬 | --134萬 | 1,152.34%134萬 | --132萬 | ---- | ---- |
非流動負債總額 | 1.52%15.58億 | 1.75%15.57億 | 1.75%15.6億 | 14.50%15.54億 | 14.50%15.54億 | 13.59%15.34億 | 14.91%15.3億 | 16.81%15.33億 | 2.90%13.58億 | 2.90%13.58億 |
總負債 | 1.45%17.56億 | 0.52%17.42億 | 1.68%17.47億 | 7.12%17.45億 | 7.12%17.45億 | 14.66%17.31億 | 15.66%17.33億 | 17.10%17.18億 | 11.53%16.29億 | 11.53%16.29億 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
留存收益 | 16.84%4.39億 | 16.91%4.13億 | 13.66%3.83億 | 41.63%3.56億 | 41.63%3.56億 | 20.09%3.76億 | 16.13%3.53億 | 15.16%3.37億 | -7.35%2.51億 | -7.35%2.51億 |
資本公積 | 9.73%13億 | 10.27%12.98億 | 10.97%12.91億 | 13.99%12.81億 | 13.99%12.81億 | 3.94%11.85億 | 15.09%11.77億 | 25.41%11.63億 | 21.37%11.24億 | 21.37%11.24億 |
減:庫存股 | --5,606.3萬 | --2,269.1萬 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 62.19%-416.1萬 | 57.15%-472.8萬 | 55.70%-424.5萬 | -1,276.59%-1,040.7萬 | -1,276.59%-1,040.7萬 | -1,501.75%-1,100.4萬 | -5,707.37%-1,103.4萬 | -833.21%-958.3萬 | -129.96%-75.6萬 | -129.96%-75.6萬 |
股東權益總額 | 8.35%16.79億 | 10.81%16.83億 | 11.60%16.63億 | 17.91%16.21億 | 17.91%16.21億 | 6.71%15.5億 | 14.51%15.19億 | 22.04%14.91億 | 14.56%13.74億 | 14.56%13.74億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | -43.46%5,940萬 | -72.29%6,763.5萬 | -77.30%8,058萬 | -73.05%9,443.2萬 | -73.05%9,443.2萬 |
總權益 | 4.35%16.79億 | 6.08%16.83億 | 5.88%16.63億 | 10.33%16.21億 | 10.33%16.21億 | 3.32%16.09億 | 1.02%15.86億 | -0.33%15.71億 | -5.25%14.69億 | -5.25%14.69億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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