(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 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.18%2,607.3萬 | -53.55%2,340.9萬 | -29.74%1,296萬 | -29.74%1,296萬 | 12.81%1,951.9萬 | 46.57%2,018.3萬 | 124.10%5,040.1萬 | 123.72%1,844.6萬 | 123.72%1,844.6萬 | 127.16%1,730.3萬 |
-現金和現金等價物 | 29.18%2,607.3萬 | -53.55%2,340.9萬 | -29.74%1,296萬 | -29.74%1,296萬 | 12.81%1,951.9萬 | 46.57%2,018.3萬 | 124.10%5,040.1萬 | 123.72%1,844.6萬 | 123.72%1,844.6萬 | 127.16%1,730.3萬 |
應收款項 | 113.03%1,475萬 | 123.10%1,105.9萬 | 137.84%881.9萬 | 137.84%881.9萬 | 131.28%863.6萬 | 121.85%692.4萬 | 65.45%495.7萬 | 44.11%370.8萬 | 44.11%370.8萬 | 27.66%373.4萬 |
-應收賬款 | -10.45%496.3萬 | 50.22%604.8萬 | 110.97%590.5萬 | 110.97%590.5萬 | 137.08%642.5萬 | 106.79%554.2萬 | 66.98%402.6萬 | 37.95%279.9萬 | 37.95%279.9萬 | 18.29%271萬 |
-應收關聯方款項 | --971.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -73.44%49.7萬 | 331.34%542.2萬 | 227.86%335.4萬 | 227.86%335.4萬 | 142.19%248萬 | 324.26%187.1萬 | 114.87%125.7萬 | 88.05%102.3萬 | 88.05%102.3萬 | 55.39%102.4萬 |
-應收賬款調整額 | 12.47%-42.8萬 | -26.07%-41.1萬 | -285.96%-44萬 | -285.96%-44萬 | ---26.9萬 | ---48.9萬 | ---32.6萬 | ---11.4萬 | ---11.4萬 | ---- |
預付費用 | 56.58%332.1萬 | 47.40%385.9萬 | 48.35%301.3萬 | 48.35%301.3萬 | 83.20%357.6萬 | 70.77%212.1萬 | 81.05%261.8萬 | 59.80%203.1萬 | 59.80%203.1萬 | 145.53%195.2萬 |
受限制現金 | 855.97%2,644.2萬 | -39.55%242.9萬 | 18.45%145.1萬 | 18.45%145.1萬 | -40.39%98.9萬 | 183.98%276.6萬 | -56.55%401.8萬 | 44.29%122.5萬 | 44.29%122.5萬 | 6.14%165.9萬 |
流動資產合計 | 120.62%7,058.6萬 | -34.26%4,075.6萬 | 3.28%2,624.3萬 | 3.28%2,624.3萬 | 32.75%3,272萬 | 67.45%3,199.4萬 | 71.35%6,199.4萬 | 96.40%2,541萬 | 96.40%2,541萬 | 91.07%2,464.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.77%105.1萬 | -2.38%8,382.7萬 | 6,303.87%8,433.9萬 | 6,303.87%8,433.9萬 | --8,485.1萬 | --8,536.1萬 | 2,485.79%8,587.4萬 | -60.52%131.7萬 | -60.52%131.7萬 | --0 |
-固定資產 | -98.77%105.1萬 | -2.38%8,382.7萬 | 6,303.87%8,433.9萬 | 6,303.87%8,433.9萬 | --8,485.1萬 | --8,536.1萬 | 2,485.79%8,587.4萬 | -60.52%131.7萬 | -60.52%131.7萬 | --0 |
投資物業 | 4.78%24.41億 | -3.37%22.24億 | 53.13%24.09億 | 53.13%24.09億 | 52.27%23.59億 | 67.56%23.3億 | 104.28%23.02億 | 40.75%15.73億 | 40.75%15.73億 | 44.02%15.49億 |
投資和預付款 | 4,145.04%1.65億 | 3,235.90%1.23億 | 345.69%1,669.1萬 | 345.69%1,669.1萬 | 347.90%1,205.3萬 | 44.30%388.3萬 | 37.05%368.8萬 | --374.5萬 | --374.5萬 | --269.1萬 |
-長期股權投資 | 4,145.04%1.65億 | 3,235.90%1.23億 | 345.69%1,669.1萬 | 345.69%1,669.1萬 | 347.90%1,205.3萬 | 44.30%388.3萬 | 37.05%368.8萬 | --374.5萬 | --374.5萬 | --269.1萬 |
商譽及其他無形資產 | -48.60%480.7萬 | -48.61%493.7萬 | -53.84%884.2萬 | -53.84%884.2萬 | -56.33%909.7萬 | -56.42%935.2萬 | -56.52%960.6萬 | -15.70%1,915.4萬 | -15.70%1,915.4萬 | -8.94%2,083.1萬 |
-商譽 | 0.00%428.6萬 | 0.00%428.6萬 | 0.00%428.6萬 | 0.00%428.6萬 | 0.00%428.6萬 | 0.00%428.6萬 | 0.00%428.6萬 | 0.00%428.6萬 | 0.00%428.6萬 | 15.68%428.6萬 |
-其他無形資產 | -89.72%52.1萬 | -87.76%65.1萬 | -69.36%455.6萬 | -69.36%455.6萬 | -70.92%481.1萬 | -70.50%506.6萬 | -70.12%532萬 | -19.35%1,486.8萬 | -19.35%1,486.8萬 | -13.70%1,654.5萬 |
非流動遞延資產 | 241.38%227.7萬 | 526.51%217.4萬 | --71.7萬 | --71.7萬 | --72.1萬 | --66.7萬 | --34.7萬 | --0 | --0 | ---- |
其他非流動資產 | 9.65%25萬 | 25.00%25萬 | 37.04%25.9萬 | 37.04%25.9萬 | 12.66%26.7萬 | 356.00%22.8萬 | 471.43%20萬 | 114.77%18.9萬 | 114.77%18.9萬 | 160.44%23.7萬 |
非流動資產合計 | 7.62%26.14億 | 1.53%24.38億 | 57.73%25.2億 | 57.73%25.2億 | 56.77%24.66億 | 71.72%24.29億 | 107.93%24.01億 | 39.66%15.97億 | 39.66%15.97億 | 43.12%15.73億 |
總資產 | 9.09%26.85億 | 0.63%24.79億 | 56.88%25.46億 | 56.88%25.46億 | 56.40%24.99億 | 71.67%24.61億 | 106.82%24.63億 | 40.30%16.23億 | 40.30%16.23億 | 43.67%15.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.70%384萬 | -91.56%364.9萬 | -95.88%361.7萬 | -95.88%361.7萬 | -88.72%989.2萬 | -93.29%373.9萬 | -48.51%4,323.7萬 | 173.52%8,772.3萬 | 173.52%8,772.3萬 | 174.14%8,768萬 |
-短期借款 | 2.70%384萬 | -91.56%364.9萬 | -95.88%361.7萬 | -95.88%361.7萬 | -88.72%989.2萬 | -93.29%373.9萬 | -48.51%4,323.7萬 | 173.52%8,772.3萬 | 173.52%8,772.3萬 | 174.14%8,768萬 |
應付款項 | -11.33%1,368.2萬 | -11.86%1,195.8萬 | 60.18%1,428.3萬 | 60.18%1,428.3萬 | 70.86%1,913.6萬 | 78.05%1,543萬 | 49.80%1,356.7萬 | 25.88%891.7萬 | 25.88%891.7萬 | 19.59%1,120萬 |
-應付帳款 | 55.53%61.9萬 | -28.90%80.2萬 | -65.33%31.2萬 | -65.33%31.2萬 | -72.11%22.9萬 | -30.78%39.8萬 | 84.92%112.8萬 | 183.91%90萬 | 183.91%90萬 | 121.29%82.1萬 |
-應付稅費 | -20.87%772.5萬 | -17.91%588.5萬 | 120.70%870萬 | 120.70%870萬 | 101.95%1,363.6萬 | 118.00%976.2萬 | 48.06%716.9萬 | 3.85%394.2萬 | 3.85%394.2萬 | 12.07%675.2萬 |
-應付股利 | 1.29%533.8萬 | 0.02%527.1萬 | 29.35%527.1萬 | 29.35%527.1萬 | 45.33%527.1萬 | 45.86%527萬 | 46.19%527萬 | 37.16%407.5萬 | 37.16%407.5萬 | 22.16%362.7萬 |
應計費用 | 17.70%1,398.7萬 | 4.19%1,162.5萬 | -18.32%1,122萬 | -18.32%1,122萬 | -3.51%1,313.3萬 | 9.64%1,188.4萬 | 77.73%1,115.8萬 | 121.55%1,373.6萬 | 121.55%1,373.6萬 | 169.20%1,361.1萬 |
遞延負債 | 56.75%4,280.4萬 | 86.07%3,469.8萬 | 61.56%3,291.2萬 | 61.56%3,291.2萬 | 44.26%2,549萬 | 76.92%2,730.7萬 | 11.44%1,864.8萬 | 47.16%2,037.1萬 | 47.16%2,037.1萬 | 42.84%1,766.9萬 |
流動負債總額 | 27.34%7,431.3萬 | -28.50%6,193萬 | -52.56%6,203.2萬 | -52.56%6,203.2萬 | -48.02%6,765.1萬 | -35.66%5,836萬 | -25.36%8,661萬 | 120.86%1.31億 | 120.86%1.31億 | 121.45%1.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.73%11.09億 | -2.29%11.23億 | 107.37%12.4億 | 107.37%12.4億 | 80.50%12.24億 | 121.34%12.56億 | 243.02%11.49億 | 22.07%5.98億 | 22.07%5.98億 | 49.31%6.78億 |
-長期借款 | -12.68%10.21億 | -9.86%10.36億 | 93.31%11.53億 | 93.31%11.53億 | 67.76%11.38億 | 106.15%11.7億 | 246.45%11.49億 | 22.63%5.96億 | 22.63%5.96億 | 49.31%6.78億 |
-長期租賃負債 | 1.20%8,719.9萬 | --8,695.1萬 | 6,292.85%8,668.7萬 | 6,292.85%8,668.7萬 | --8,640.9萬 | --8,616.9萬 | ---- | -59.35%135.6萬 | -59.35%135.6萬 | --0 |
衍生品負債 | -45.82%2,166.5萬 | --2,350.5萬 | 259.14%3,346.1萬 | 259.14%3,346.1萬 | 224.73%3,740.9萬 | 303.18%3,998.7萬 | ---- | 236.35%931.7萬 | 236.35%931.7萬 | --1,152萬 |
可轉換優先證券 | 103.31%49.2萬 | --49.2萬 | 335.40%49.2萬 | 335.40%49.2萬 | --24.2萬 | --24.2萬 | ---- | --11.3萬 | --11.3萬 | ---- |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -30.22%256.8萬 | -30.22%256.8萬 | -15.30%313.8萬 |
其他非流動負債 | 97.47%4,815.9萬 | -71.11%4,055萬 | 50.68%3,919.9萬 | 50.68%3,919.9萬 | -6.45%2,490.4萬 | -13.24%2,438.8萬 | 382.07%1.4億 | -3.49%2,601.5萬 | -3.49%2,601.5萬 | -3.60%2,662.1萬 |
非流動負債總額 | -10.72%11.79億 | -7.92%11.88億 | 106.48%13.13億 | 106.48%13.13億 | 78.84%12.87億 | 117.02%13.2億 | 246.77%12.9億 | 21.54%6.36億 | 21.54%6.36億 | 48.18%7.2億 |
負債總額 | -9.11%12.53億 | -9.22%12.49億 | 79.36%13.75億 | 79.36%13.75億 | 59.41%13.55億 | 97.21%13.79億 | 182.05%13.76億 | 31.64%7.67億 | 31.64%7.67億 | 56.09%8.5億 |
所有者權益 | ||||||||||
股本 | 2.06%9.04億 | -0.10%8.86億 | 21.54%8.86億 | 21.54%8.86億 | 39.38%8.86億 | 40.05%8.86億 | 40.49%8.86億 | 45.24%7.29億 | 45.24%7.29億 | 26.77%6.36億 |
-普通股股本 | 2.06%9.04億 | -0.10%8.86億 | 21.54%8.86億 | 21.54%8.86億 | 39.38%8.86億 | 40.05%8.86億 | 40.49%8.86億 | 45.24%7.29億 | 45.24%7.29億 | 26.77%6.36億 |
不影響留存收益的損益 | 102.31%7.8億 | 55.25%5.8億 | 76.04%5.06億 | 76.04%5.06億 | 78.10%4.63億 | 61.44%3.86億 | 88.66%3.74億 | 52.47%2.88億 | 52.47%2.88億 | 50.13%2.6億 |
其他股本權益 | -33.47%-2.52億 | -36.49%-2.37億 | -38.05%-2.21億 | -38.05%-2.21億 | -38.72%-2.05億 | -38.17%-1.89億 | -37.50%-1.73億 | -38.00%-1.6億 | -38.00%-1.6億 | -38.12%-1.48億 |
股東權益總額 | 32.28%14.32億 | 13.10%12.29億 | 36.76%11.71億 | 36.76%11.71億 | 52.98%11.44億 | 47.36%10.82億 | 54.61%10.87億 | 49.08%8.56億 | 49.08%8.56億 | 31.76%7.48億 |
總權益 | 32.28%14.32億 | 13.10%12.29億 | 36.76%11.71億 | 36.76%11.71億 | 52.98%11.44億 | 47.36%10.82億 | 54.61%10.87億 | 49.08%8.56億 | 49.08%8.56億 | 31.76%7.48億 |
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 | -- | -- |
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。
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