(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 | 14.75%9,898.9萬 | 0.32%1.37億 | -52.08%8,421.4萬 | 25.60%1.03億 | 25.60%1.03億 | 12.27%8,626.5萬 | 49.95%1.37億 | 62.66%1.76億 | -10.45%8,189.8萬 | -10.45%8,189.8萬 |
-現金和現金等價物 | 14.75%9,898.9萬 | 0.32%1.37億 | -52.08%8,421.4萬 | 25.60%1.03億 | 25.60%1.03億 | 12.27%8,626.5萬 | 49.95%1.37億 | 62.66%1.76億 | -10.45%8,189.8萬 | -10.45%8,189.8萬 |
應收款項 | 14.28%7,137萬 | 28.46%7,020.8萬 | 38.78%6,837.8萬 | 41.73%6,658.1萬 | 41.73%6,658.1萬 | 41.12%6,245.1萬 | 31.66%5,465.5萬 | 23.23%4,927.2萬 | 23.91%4,697.6萬 | 23.91%4,697.6萬 |
-應收賬款 | 14.28%7,137萬 | 28.46%7,020.8萬 | 38.78%6,837.8萬 | 41.73%6,658.1萬 | 41.73%6,658.1萬 | 41.12%6,245.1萬 | 31.66%5,465.5萬 | 23.23%4,927.2萬 | 23.91%4,697.6萬 | 23.91%4,697.6萬 |
預付費用 | 52.46%4,275萬 | -26.30%3,105.3萬 | 23.23%2,482.1萬 | 24.77%2,394.1萬 | 24.77%2,394.1萬 | 31.85%2,804萬 | 163.73%4,213.6萬 | 9.22%2,014.2萬 | -1.29%1,918.8萬 | -1.29%1,918.8萬 |
受限制現金 | 19.22%1,586.3萬 | -26.41%1,481.6萬 | -21.32%1,431.4萬 | -41.27%1,053.7萬 | -41.27%1,053.7萬 | -32.34%1,330.6萬 | 9.70%2,013.2萬 | -1.00%1,819.2萬 | -1.31%1,794.2萬 | -1.31%1,794.2萬 |
流動資產合計 | 20.47%2.29億 | 0.41%2.55億 | -28.80%1.92億 | 21.98%2.04億 | 21.98%2.04億 | 10.42%1.9億 | 47.60%2.54億 | 13.08%2.69億 | -20.96%1.67億 | -20.96%1.67億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.87%1,831.8萬 | -2.24%1,829.9萬 | -2.22%1,842.2萬 | -2.18%1,854.6萬 | -2.18%1,854.6萬 | -2.17%1,866.8萬 | -1.76%1,871.8萬 | -1.70%1,884.1萬 | --1,895.9萬 | --1,895.9萬 |
-固定資產 | -1.87%1,831.8萬 | -2.24%1,829.9萬 | -2.22%1,842.2萬 | -2.18%1,854.6萬 | -2.18%1,854.6萬 | -2.17%1,866.8萬 | -1.76%1,871.8萬 | -1.70%1,884.1萬 | --1,895.9萬 | --1,895.9萬 |
商譽及其他無形資產 | 2.82%4.62億 | 1.92%4.54億 | 1.02%4.53億 | -6.74%2.69億 | -6.74%2.69億 | 1.40%4.5億 | 6.30%4.46億 | 7.68%4.49億 | 6.02%2.89億 | 6.02%2.89億 |
-其他無形資產 | 2.82%4.62億 | 1.92%4.54億 | 1.02%4.53億 | -6.74%2.69億 | -6.74%2.69億 | 1.40%4.5億 | 6.30%4.46億 | 8.09%4.49億 | 6.65%2.89億 | 6.65%2.89億 |
金融資產 | --202.8萬 | --193萬 | --236.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 1.46%1,721.6萬 | 8.64%1,748.7萬 | 5.86%1,792.6萬 | -4.60%1,666.3萬 | -4.60%1,666.3萬 | -0.55%1,696.9萬 | -4.97%1,609.6萬 | -0.68%1,693.4萬 | 7.67%1,746.7萬 | 7.67%1,746.7萬 |
長期預付費用 | ---- | ---- | ---- | 61.18%13.7萬 | 61.18%13.7萬 | ---- | ---- | -1.72%114萬 | -97.20%8.5萬 | -97.20%8.5萬 |
非流動資產合計 | 2.73%34.66億 | 2.11%34.13億 | 1.10%34.14億 | 2.44%34.04億 | 2.44%34.04億 | 2.72%33.74億 | 6.39%33.43億 | 7.87%33.77億 | 8.91%33.23億 | 8.91%33.23億 |
總資產 | 3.67%36.95億 | 1.99%36.68億 | -1.11%36.06億 | 3.37%36.08億 | 3.37%36.08億 | 3.10%35.64億 | 8.53%35.97億 | 8.24%36.46億 | 6.98%34.9億 | 6.98%34.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.26%3,925.6萬 | 2.79%3,695.4萬 | -36.46%3,618.8萬 | -4.09%2,888.5萬 | -4.09%2,888.5萬 | 25.16%3,915.4萬 | 26.47%3,595萬 | 111.67%5,695.2萬 | 5.81%3,011.7萬 | 5.81%3,011.7萬 |
-應付賬款 | -6.41%3,325.6萬 | -3.76%3,111.8萬 | -43.19%3,029.6萬 | -5.99%2,521萬 | -5.99%2,521萬 | 24.89%3,553.5萬 | 16.69%3,233.3萬 | 99.02%5,333.3萬 | -5.52%2,681.7萬 | -5.52%2,681.7萬 |
-應付股利 | 65.79%600萬 | 61.35%583.6萬 | 62.81%589.2萬 | 11.36%367.5萬 | 11.36%367.5萬 | 27.88%361.9萬 | 404.46%361.7萬 | 3,250.93%361.9萬 | 4,025.00%330萬 | 4,025.00%330萬 |
短期借款與租賃負債 | -39.11%1.86億 | -69.05%1.56億 | -41.87%2.81億 | -15.70%2.81億 | -15.70%2.81億 | -3.73%3.06億 | 95.25%5.03億 | 11.66%4.83億 | 2.60%3.33億 | 2.60%3.33億 |
-短期借款 | -39.11%1.86億 | -69.05%1.56億 | -41.87%2.81億 | -15.70%2.81億 | -15.70%2.81億 | -3.73%3.06億 | 95.25%5.03億 | 11.66%4.83億 | 2.60%3.33億 | 2.60%3.33億 |
遞延負債 | 5.41%997.6萬 | 6.30%1,002.5萬 | 28.62%1,117.1萬 | -5.75%979.4萬 | -5.75%979.4萬 | -4.90%946.4萬 | 21.47%943.1萬 | -5.14%868.5萬 | -20.47%1,039.2萬 | -20.47%1,039.2萬 |
流動負債總額 | -33.57%2.35億 | -63.04%2.03億 | -40.19%3.28億 | -14.48%3.2億 | -14.48%3.2億 | -1.24%3.54億 | 86.64%5.49億 | 17.07%5.49億 | 2.03%3.74億 | 2.03%3.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.38%16.86億 | 23.40%16.34億 | 13.72%15.11億 | 13.51%15.1億 | 13.51%15.1億 | 13.92%15.14億 | -0.63%13.24億 | 10.41%13.29億 | 11.22%13.3億 | 11.22%13.3億 |
-長期借款 | 6.19%15.87億 | 23.75%16.15億 | 13.93%14.92億 | 13.72%14.91億 | 13.72%14.91億 | 14.13%14.95億 | -0.64%13.05億 | 10.58%13.1億 | 9.60%13.11億 | 9.60%13.11億 |
-長期租賃負債 | 414.43%9,901.8萬 | -0.48%1,921.4萬 | -0.41%1,922.6萬 | -0.42%1,923.7萬 | -0.42%1,923.7萬 | -0.35%1,924.8萬 | 0.14%1,930.7萬 | 0.15%1,930.5萬 | --1,931.8萬 | --1,931.8萬 |
衍生品負債 | --0 | --0 | --0 | --12.3萬 | --12.3萬 | --54.6萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | 1.79%8,097.1萬 | -6.67%7,710.9萬 | -6.39%7,867.4萬 | -6.39%7,867.4萬 | -5.46%7,876.3萬 | -6.88%7,954.9萬 | -5.49%8,262.4萬 | -6.56%8,404.1萬 | -6.56%8,404.1萬 |
非流動負債總額 | 5.83%16.86億 | 22.17%17.15億 | 12.53%15.88億 | 12.34%15.89億 | 12.34%15.89億 | 12.82%15.94億 | -1.00%14.04億 | 9.25%14.11億 | 9.93%14.14億 | 9.93%14.14億 |
總負債 | -1.34%19.22億 | -1.77%19.18億 | -2.23%19.17億 | 6.73%19.08億 | 6.73%19.08億 | 9.97%19.48億 | 14.04%19.52億 | 11.33%19.6億 | 8.18%17.88億 | 8.18%17.88億 |
所有者權益 | ||||||||||
股本 | 16.74%136萬 | 12.05%130.2萬 | 4.04%120.9萬 | 4.16%120.2萬 | 4.16%120.2萬 | 3.37%116.5萬 | 7.59%116.2萬 | 8.19%116.2萬 | 8.56%115.4萬 | 8.56%115.4萬 |
-普通股股本 | 13.51%123.5萬 | 8.48%117.7萬 | 0.37%108.9萬 | 0.28%108.8萬 | 0.28%108.8萬 | 1.97%108.8萬 | 2.07%108.5萬 | 2.17%108.5萬 | 2.07%108.5萬 | 2.07%108.5萬 |
-優先股股本 | 62.34%12.5萬 | 62.34%12.5萬 | 55.84%12萬 | 65.22%11.4萬 | 65.22%11.4萬 | 28.33%7.7萬 | 352.94%7.7萬 | 541.67%7.7萬 | --6.9萬 | --6.9萬 |
留存收益 | -9.89%-11.51億 | -10.05%-11.19億 | -11.99%-10.89億 | -13.16%-10.56億 | -13.16%-10.56億 | -16.55%-10.47億 | -17.40%-10.17億 | -15.06%-9.72億 | -14.88%-9.33億 | -14.88%-9.33億 |
資本公積 | 10.55%29.13億 | 7.37%28.29億 | 4.01%27.41億 | 4.15%27.24億 | 4.15%27.24億 | 2.66%26.35億 | 7.39%26.35億 | 7.92%26.35億 | 8.38%26.15億 | 8.38%26.15億 |
不影響留存收益的損益 | 471.43%202.8萬 | --193萬 | --236.1萬 | ---12.3萬 | ---12.3萬 | ---54.6萬 | ---- | ---- | --0 | --0 |
股東權益總額 | 11.15%17.66億 | 5.82%17.14億 | -0.51%16.56億 | -0.85%16.69億 | -0.85%16.69億 | -4.85%15.89億 | 1.93%16.19億 | 4.21%16.64億 | 5.12%16.83億 | 5.12%16.83億 |
非控制性權益 | -73.38%733.9萬 | 47.61%3,642.6萬 | 53.35%3,344萬 | 61.50%3,052.2萬 | 61.50%3,052.2萬 | 72.73%2,756.8萬 | 87.21%2,467.8萬 | 97.57%2,180.6萬 | 126.74%1,889.9萬 | 126.74%1,889.9萬 |
總權益 | 9.71%17.73億 | 6.44%17.5億 | 0.19%16.89億 | -0.15%17億 | -0.15%17億 | -4.12%16.16億 | 2.63%16.44億 | 4.86%16.86億 | 5.75%17.02億 | 5.75%17.02億 |
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 | -- |
暫無數據
暫無數據