(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 | -17.94%3,681.61萬 | 12.79%3,900.85萬 | 10.59%4,260.49萬 | 10.59%4,260.49萬 | 8.97%4,728.2萬 | -6.84%4,486.43萬 | -35.26%3,458.47萬 | -38.47%3,852.45萬 | -38.47%3,852.45萬 | -36.94%4,338.96萬 |
-現金和現金等價物 | -17.94%3,681.61萬 | 12.79%3,900.85萬 | 10.59%4,260.49萬 | 10.59%4,260.49萬 | 8.97%4,728.2萬 | -6.84%4,486.43萬 | -35.26%3,458.47萬 | -38.47%3,852.45萬 | -38.47%3,852.45萬 | -36.94%4,338.96萬 |
預付費用 | --0 | 12.43%25.71萬 | 63.96%51.02萬 | 63.96%51.02萬 | -15.32%45.59萬 | -16.48%30.74萬 | -32.83%22.87萬 | -58.75%31.12萬 | -58.75%31.12萬 | 59.64%53.83萬 |
其他流動資產 | 119.88%57.85萬 | 199.50%173.37萬 | 118.28%160.39萬 | 118.28%160.39萬 | 110.55%184.55萬 | -0.46%26.31萬 | 7.98%57.88萬 | 19.35%73.48萬 | 19.35%73.48萬 | -2.08%87.65萬 |
流動資產合計 | -17.70%3,739.46萬 | 15.84%4,099.93萬 | 13.01%4,471.9萬 | 13.01%4,471.9萬 | 10.67%4,958.33萬 | -6.88%4,543.48萬 | -34.82%3,539.22萬 | -38.16%3,957.05萬 | -38.16%3,957.05萬 | -36.03%4,480.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -96.38%9,452 | -50.64%14.21萬 | -43.11%18.56萬 | -43.11%18.56萬 | -67.86%22.71萬 | -66.10%26.09萬 | -59.83%28.79萬 | 231.45%32.63萬 | 231.45%32.63萬 | 597.46%70.65萬 |
-固定資產 | -96.38%9,452 | -50.64%14.21萬 | -12.09%57.6萬 | -12.09%57.6萬 | -67.86%22.71萬 | -66.10%26.09萬 | -59.83%28.79萬 | 59.96%65.52萬 | 59.96%65.52萬 | --70.65萬 |
-累計折舊 | ---- | ---- | -18.70%-39.03萬 | -18.70%-39.03萬 | ---- | ---- | ---- | -5.70%-32.89萬 | -5.70%-32.89萬 | ---- |
長期預付費用 | 0.00%2萬 | 0.00%2萬 | -50.00%2萬 | -50.00%2萬 | -51.17%2萬 | -51.17%2萬 | -51.17%2萬 | -2.34%4萬 | -2.34%4萬 | 95.42%4.1萬 |
非流動資產合計 | -89.52%2.95萬 | -47.35%16.21萬 | -43.86%20.56萬 | -43.86%20.56萬 | -66.94%24.71萬 | -65.35%28.09萬 | -59.36%30.79萬 | 162.76%36.63萬 | 162.76%36.63萬 | 511.38%74.74萬 |
總資產 | -18.14%3,742.4萬 | 15.30%4,116.14萬 | 12.49%4,492.47萬 | 12.49%4,492.47萬 | 9.39%4,983.04萬 | -7.83%4,571.57萬 | -35.16%3,570.01萬 | -37.72%3,993.68萬 | -37.72%3,993.68萬 | -35.08%4,555.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.95%74.69萬 | 8.91%45.87萬 | 18.93%52.3萬 | 18.93%52.3萬 | -5.56%70.93萬 | 21.81%62.27萬 | -60.36%42.11萬 | -26.17%43.98萬 | -26.17%43.98萬 | -42.49%75.1萬 |
-應付賬款 | 19.95%74.69萬 | 8.91%45.87萬 | 18.93%52.3萬 | 18.93%52.3萬 | -5.56%70.93萬 | 21.81%62.27萬 | -60.36%42.11萬 | -26.17%43.98萬 | -26.17%43.98萬 | 4.74%75.1萬 |
應計費用 | -38.81%145.13萬 | -23.29%163.14萬 | -54.28%127.63萬 | -54.28%127.63萬 | -35.62%170.79萬 | -17.97%237.16萬 | -20.40%212.66萬 | -42.57%279.17萬 | -42.57%279.17萬 | 13.44%265.3萬 |
短期借款與租賃負債 | -91.04%9,955 | -63.30%3.92萬 | -34.24%6.74萬 | -34.24%6.74萬 | -51.93%9.48萬 | -42.54%11.11萬 | -43.68%10.67萬 | --10.26萬 | --10.26萬 | --19.72萬 |
-短期租賃負債 | -91.04%9,955 | -63.30%3.92萬 | -34.24%6.74萬 | -34.24%6.74萬 | -51.93%9.48萬 | -42.54%11.11萬 | -43.68%10.67萬 | --10.26萬 | --10.26萬 | --19.72萬 |
流動負債總額 | -28.89%220.81萬 | -19.79%212.92萬 | -44.01%186.68萬 | -44.01%186.68萬 | -30.25%251.2萬 | -13.64%310.53萬 | -32.35%265.45萬 | -38.90%333.4萬 | -38.90%333.4萬 | -1.19%360.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | -96.54%9,955 | -88.40%3.92萬 | --6.74萬 | --6.74萬 | --23.62萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | -96.54%9,955 | -88.40%3.92萬 | --6.74萬 | --6.74萬 | --23.62萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -96.54%9,955 | -88.40%3.92萬 | --6.74萬 | --6.74萬 | --23.62萬 |
總負債 | -29.12%220.81萬 | -20.95%212.92萬 | -45.12%186.68萬 | -45.12%186.68萬 | -34.54%251.2萬 | -19.78%311.52萬 | -36.79%269.36萬 | -37.67%340.14萬 | -37.67%340.14萬 | 5.29%383.74萬 |
所有者權益 | ||||||||||
股本 | 16.95%4,747 | 16.70%4,737 | 16.41%4,725 | 16.41%4,725 | 16.06%4,711 | 0.00%4,059 | 0.00%4,059 | 0.00%4,059 | 0.00%4,059 | 0.00%4,059 |
-普通股股本 | 16.95%4,747 | 16.70%4,737 | 16.41%4,725 | 16.41%4,725 | 16.06%4,711 | 0.00%4,059 | 0.00%4,059 | 0.00%4,059 | 0.00%4,059 | 0.00%4,059 |
留存收益 | -13.53%-1.55億 | -3.31%-1.51億 | -3.03%-1.47億 | -3.03%-1.47億 | -2.93%-1.42億 | -2.81%-1.37億 | -14.67%-1.46億 | -19.57%-1.42億 | -19.57%-1.42億 | -24.76%-1.38億 |
資本公積 | 6.21%1.91億 | 6.06%1.9億 | 6.06%1.9億 | 6.06%1.9億 | 5.37%1.89億 | 0.35%1.79億 | 0.51%1.79億 | 0.64%1.79億 | 0.64%1.79億 | 1.44%1.79億 |
股東權益總額 | -17.33%3,521.59萬 | 18.26%3,903.22萬 | 17.85%4,305.79萬 | 17.85%4,305.79萬 | 13.43%4,731.84萬 | -6.82%4,260.05萬 | -35.02%3,300.65萬 | -37.72%3,653.53萬 | -37.72%3,653.53萬 | -37.29%4,171.44萬 |
總權益 | -17.33%3,521.59萬 | 18.26%3,903.22萬 | 17.85%4,305.79萬 | 17.85%4,305.79萬 | 13.43%4,731.84萬 | -6.82%4,260.05萬 | -35.02%3,300.65萬 | -37.72%3,653.53萬 | -37.72%3,653.53萬 | -37.29%4,171.44萬 |
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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暫無數據