(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 | -37.64%618.4萬 | -60.75%580.7萬 | -53.45%728.4萬 | -60.73%677.3萬 | -60.73%677.3萬 | -53.45%991.6萬 | -21.74%1,479.5萬 | -22.00%1,564.8萬 | -19.39%1,724.8萬 | -19.39%1,724.8萬 |
-現金和現金等價物 | -37.64%618.4萬 | -60.75%580.7萬 | -53.45%728.4萬 | -60.73%677.3萬 | -60.73%677.3萬 | -53.45%991.6萬 | -21.74%1,479.5萬 | -22.00%1,564.8萬 | -19.39%1,724.8萬 | -19.39%1,724.8萬 |
-應收賬款 | -50.36%156.9萬 | -76.08%84.6萬 | -74.80%102.3萬 | 26.58%194.3萬 | 26.58%194.3萬 | -6.84%316.1萬 | -66.63%353.7萬 | -51.76%405.9萬 | -75.35%153.5萬 | -75.35%153.5萬 |
流動資產合計 | -21.90%1,697.9萬 | -30.33%1,607.5萬 | -24.79%1,821.6萬 | -25.27%1,862.6萬 | -25.27%1,862.6萬 | -26.83%2,174.1萬 | -35.35%2,307.4萬 | -31.34%2,422.1萬 | -33.21%2,492.3萬 | -33.21%2,492.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | 9.54%-121.4萬 | 9.54%-121.4萬 | ---- | ---- | ---- | 49.85%-134.2萬 | 49.85%-134.2萬 |
-長期股權投資 | -41.12%25.2萬 | 245.11%179.8萬 | 182.84%173.1萬 | -52.42%33.4萬 | -52.42%33.4萬 | -48.80%42.8萬 | -40.86%52.1萬 | -42.80%61.2萬 | --70.2萬 | --70.2萬 |
-商譽 | -5.76%968.3萬 | -2.80%972.1萬 | -3.81%979.7萬 | -3.59%1,010萬 | -3.59%1,010萬 | 0.47%1,027.5萬 | -0.17%1,000.1萬 | 2.56%1,018.5萬 | 6.55%1,047.6萬 | 6.55%1,047.6萬 |
監管資產 | -31.37%238.9萬 | -69.77%116.6萬 | -69.33%134.3萬 | -23.61%237.8萬 | -23.61%237.8萬 | -6.25%348.1萬 | -64.67%385.7萬 | -50.20%437.9萬 | -64.97%311.3萬 | -64.97%311.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.48%37.2萬 | 14.57%40.9萬 | -11.70%34.7萬 | -14.22%36.8萬 | -14.22%36.8萬 | -37.09%36.3萬 | -43.87%35.7萬 | -33.16%39.3萬 | --42.9萬 | --42.9萬 |
-短期資本租賃負債 | 2.48%37.2萬 | 14.57%40.9萬 | -11.70%34.7萬 | -14.22%36.8萬 | -14.22%36.8萬 | -37.09%36.3萬 | -43.87%35.7萬 | -33.16%39.3萬 | --42.9萬 | --42.9萬 |
-應付稅費 | 25.83%388.2萬 | 10.14%375.7萬 | 5.03%392.3萬 | -31.03%275.9萬 | -31.03%275.9萬 | -31.69%308.5萬 | -28.85%341.1萬 | -28.45%373.5萬 | -6.39%400萬 | -6.39%400萬 |
現行撥備 | -93.65%5.4萬 | -82.35%4.5萬 | -91.59%7.7萬 | -57.38%35.2萬 | -57.38%35.2萬 | -26.85%85萬 | -79.83%25.5萬 | -25.77%91.6萬 | -17.32%82.6萬 | -17.32%82.6萬 |
遞延負債 | 145.52%317.7萬 | 128.76%205.2萬 | 56.93%139.2萬 | 37.75%128.8萬 | 37.75%128.8萬 | 20.82%129.4萬 | -31.89%89.7萬 | -33.26%88.7萬 | -17.40%93.5萬 | -17.40%93.5萬 |
流動負債總額 | 22.88%694.4萬 | -14.47%506.1萬 | -8.67%514.1萬 | -14.33%490.9萬 | -14.33%490.9萬 | -18.14%565.1萬 | -42.00%591.7萬 | -38.23%562.9萬 | -46.10%573萬 | -46.10%573萬 |
非流動負債 | ||||||||||
-長期借款 | -41.12%25.2萬 | -36.28%33.2萬 | -56.70%26.5萬 | -52.42%33.4萬 | -52.42%33.4萬 | -48.80%42.8萬 | -40.86%52.1萬 | -42.80%61.2萬 | --70.2萬 | --70.2萬 |
長期應計費用 | -23.95%148.9萬 | -27.48%159.7萬 | -38.28%146.7萬 | -30.93%161.2萬 | -30.93%161.2萬 | -27.32%195.8萬 | -24.95%220.2萬 | -23.86%237.7萬 | 62.76%233.4萬 | 62.76%233.4萬 |
長期撥備 | ---- | --146.6萬 | --146.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | ---- | -23.21%-6.9萬 | -23.21%-6.9萬 | ---- | ---- | ---- | -5.66%-5.6萬 | -5.66%-5.6萬 |
非流動負債總額 | 23.92%1,082.6萬 | -5.47%881.8萬 | -3.20%906.4萬 | -21.19%766.8萬 | -21.19%766.8萬 | -23.50%873.6萬 | -37.79%932.8萬 | -34.67%936.4萬 | -34.72%973萬 | -34.72%973萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,349.5萬 | 0.00%2,349.5萬 | -84.18%2,349.5萬 | -84.18%2,349.5萬 | -84.18%2,349.5萬 | -84.18%2,349.5萬 | -84.18%2,349.5萬 | 0.01%1.48億 | 0.01%1.48億 | 0.01%1.48億 |
-普通股股本 | 0.00%2,349.5萬 | 0.00%2,349.5萬 | -84.18%2,349.5萬 | -84.18%2,349.5萬 | -84.18%2,349.5萬 | -84.18%2,349.5萬 | -84.18%2,349.5萬 | 0.01%1.48億 | 0.01%1.48億 | 0.01%1.48億 |
不影響留存收益的損益 | 6.59%534萬 | 8.11%530.8萬 | 6.10%520.2萬 | 4.36%510.3萬 | 4.36%510.3萬 | -2.30%501萬 | -3.71%491萬 | -2.56%490.3萬 | -0.04%489萬 | -0.04%489萬 |
總權益 | -14.74%2,945萬 | -21.28%2,826.1萬 | -18.84%3,041.4萬 | -18.59%3,133.9萬 | -18.59%3,133.9萬 | -20.64%3,454.2萬 | -27.61%3,590.2萬 | -24.34%3,747.6萬 | -22.78%3,849.3萬 | -22.78%3,849.3萬 |
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。
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