(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 | -33.93%956 | -19.90%1,159 | -19.90%1,159 | -13.27%1,255 | -13.27%1,255 | 612.81%1,447 | 612.81%1,447 | 612.81%1,447 | 612.81%1,447 | 612.81%1,447 |
-現金和現金等價物 | -33.93%956 | -19.90%1,159 | -19.90%1,159 | -13.27%1,255 | -13.27%1,255 | 612.81%1,447 | 612.81%1,447 | 612.81%1,447 | 612.81%1,447 | 612.81%1,447 |
流動資產合計 | 18.26%7,505 | 79.37%9,121 | 82.19%8,636 | 100.00%8,370 | 100.00%8,370 | -17.05%6,346 | -13.73%5,085 | -19.07%4,740 | -26.45%4,185 | -26.45%4,185 |
非流動資產 | ||||||||||
監管資產 | 33.68%6,549 | 75.56%6,387 | 79.23%5,902 | 102.34%5,540 | 102.34%5,540 | -34.22%4,899 | -36.07%3,638 | -41.76%3,293 | -50.10%2,738 | -50.10%2,738 |
總資產 | 33.68%6,549 | 75.56%6,387 | 79.23%5,902 | 102.34%5,540 | 102.34%5,540 | -34.22%4,899 | -36.07%3,638 | -41.76%3,293 | -50.10%2,738 | -50.10%2,738 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.12%358.83萬 | -0.12%358.83萬 | -0.03%359.01萬 | 0.68%359.01萬 | 0.68%359.01萬 | 1.01%359.28萬 | 2.85%359.28萬 | 2.80%359.12萬 | 2.08%356.59萬 | 2.08%356.59萬 |
-短期借款 | -0.12%358.83萬 | -0.12%358.83萬 | -0.03%359.01萬 | 0.68%359.01萬 | 0.68%359.01萬 | 1.01%359.28萬 | 2.85%359.28萬 | 2.80%359.12萬 | 2.08%356.59萬 | 2.08%356.59萬 |
-應付帳款 | --4.71萬 | --4.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --2.66萬 | --2.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 0.59%366.21萬 | 1.23%365.87萬 | 1.32%365.3萬 | 1.45%365.01萬 | 1.45%365.01萬 | 1.88%364.05萬 | 2.34%361.41萬 | 2.74%360.54萬 | 2.68%359.79萬 | 2.68%359.79萬 |
非流動負債 | ||||||||||
非流動負債總額 | 0.59%366.21萬 | 1.23%365.87萬 | 1.32%365.3萬 | 1.45%365.01萬 | 1.45%365.01萬 | 1.88%364.05萬 | 2.34%361.41萬 | 2.74%360.54萬 | 2.68%359.79萬 | 2.68%359.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | --3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 |
-普通股股本 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 | --3,155萬 | 0.00%3,155萬 | 0.00%3,155萬 |
資本公積 | 0.00%395.17萬 | 0.00%395.17萬 | 0.00%395.17萬 | 0.00%395.17萬 | 0.00%395.17萬 | 0.00%395.17萬 | 0.00%395.17萬 | -88.87%395.17萬 | 0.00%395.17萬 | 0.00%395.17萬 |
總權益 | 18.26%7,505 | 79.37%9,121 | 82.19%8,636 | 100.00%8,370 | 100.00%8,370 | -17.05%6,346 | -13.73%5,085 | -19.07%4,740 | -26.45%4,185 | -26.45%4,185 |
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。