(Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -91.36%65.56萬 | -90.41%99.24萬 | -64.88%210.85萬 | -61.62%353.14萬 | -61.62%353.14萬 | -12.36%758.52萬 | -16.37%1,034.56萬 | -55.79%600.42萬 | 8.17%920萬 | 8.17%920萬 |
-現金和現金等價物 | -91.36%65.56萬 | -90.41%99.24萬 | -54.63%210.85萬 | -53.82%353.14萬 | -53.82%353.14萬 | 11.50%758.52萬 | 7.83%1,034.56萬 | -56.98%464.77萬 | 37.14%764.69萬 | 37.14%764.69萬 |
-應收賬款 | 10,614.14%354.38萬 | 11,847.18%379.48萬 | 8,577.73%284.53萬 | 532.98%160.27萬 | 532.98%160.27萬 | -70.37%3.31萬 | 173.21%3.18萬 | 5.64%3.28萬 | 149.09%25.32萬 | 149.09%25.32萬 |
-應收利息 | 322.14%22.78萬 | 18.83%15.26萬 | -8.25%9.7萬 | -16.99%7.51萬 | -16.99%7.51萬 | -27.68%5.4萬 | -16.52%12.84萬 | -35.70%10.57萬 | -37.29%9.05萬 | -37.29%9.05萬 |
持有待售資產 | -55.14%289萬 | -40.98%541.95萬 | 159.81%848.55萬 | 398.99%1,695.52萬 | 398.99%1,695.52萬 | --644.28萬 | --918.3萬 | --326.61萬 | 22.51%339.79萬 | 22.51%339.79萬 |
流動資產合計 | -25.86%1,217.68萬 | -41.15%1,312.26萬 | -27.34%1,495.1萬 | 0.53%2,384.24萬 | 0.53%2,384.24萬 | -26.17%1,642.34萬 | -14.64%2,229.99萬 | -22.40%2,057.79萬 | -23.21%2,371.56萬 | -23.21%2,371.56萬 |
非流動資產 | ||||||||||
-累計折舊 | 47.02%-9.92萬 | 15.10%-13.68萬 | 10.71%-11.99萬 | 13.60%-9.23萬 | 13.60%-9.23萬 | -428.45%-18.73萬 | -521.11%-16.12萬 | 97.99%-13.43萬 | -950.85%-10.68萬 | -950.85%-10.68萬 |
投資物業 | ---- | ---- | ---- | --0 | --0 | 75.16%985.5萬 | -82.97%129.68萬 | -82.97%129.68萬 | -82.97%129.68萬 | -82.97%129.68萬 |
-長期股權投資 | -9.66%37萬 | -10.44%43.64萬 | 2.56%55.66萬 | 134.83%143.33萬 | 134.83%143.33萬 | -31.63%40.96萬 | -22.81%48.73萬 | -17.67%54.27萬 | 3,331.44%61.04萬 | 3,331.44%61.04萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --0 | --0 | 75.16%985.5萬 | -82.97%129.68萬 | -82.97%129.68萬 | -82.97%129.68萬 | -82.97%129.68萬 |
金融資產 | --732.06萬 | --732.06萬 | --732.06萬 | --732.06萬 | --732.06萬 | ---- | ---- | ---- | --0 | --0 |
-商譽 | 292.28%2,834.57萬 | 89.01%2,861.95萬 | 87.11%2,897.6萬 | 90.59%2,928.53萬 | 90.59%2,928.53萬 | -20.43%722.58萬 | 307.32%1,514.2萬 | 306.68%1,548.64萬 | 279.58%1,536.53萬 | 279.58%1,536.53萬 |
-其他無形資產 | 60.19%1,417.31萬 | 22.03%1,228.26萬 | 1.67%1,096.71萬 | -6.08%964.01萬 | -6.08%964.01萬 | -7.09%884.75萬 | 16.95%1,006.49萬 | 23.19%1,078.69萬 | 22.57%1,026.4萬 | 22.57%1,026.4萬 |
監管資產 | 3,099.67%624.98萬 | 1,804.12%561.18萬 | 923.05%303.34萬 | 306.41%176.27萬 | 306.41%176.27萬 | -38.92%19.53萬 | -10.98%29.47萬 | -21.59%29.65萬 | 8.93%43.37萬 | 8.93%43.37萬 |
非流動遞延資產 | 0.96%67.95萬 | -8.06%67.95萬 | -8.06%67.95萬 | -8.94%67.3萬 | -8.94%67.3萬 | -4.45%67.3萬 | --73.91萬 | --73.91萬 | -26.06%73.91萬 | -26.06%73.91萬 |
總資產 | --3.22萬 | --2.3萬 | --3.15萬 | -49.12%1.88萬 | -49.12%1.88萬 | ---- | ---- | ---- | 33.29%3.7萬 | 33.29%3.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 183.28%43.86萬 | 232.61%49.4萬 | 228.76%47.26萬 | 224.87%45.99萬 | 224.87%45.99萬 | 38.89%15.48萬 | 17.54%14.85萬 | 9.24%14.37萬 | --14.16萬 | --14.16萬 |
-短期資本租賃負債 | 183.28%43.86萬 | 232.61%49.4萬 | 228.76%47.26萬 | 224.87%45.99萬 | 224.87%45.99萬 | 38.89%15.48萬 | 17.54%14.85萬 | 9.24%14.37萬 | --14.16萬 | --14.16萬 |
-應付帳款 | ---- | ---- | ---- | 128.82%591.57萬 | 128.82%591.57萬 | ---- | -40.70%108.78萬 | -19.80%69.24萬 | 165.85%258.53萬 | 165.85%258.53萬 |
-應付稅費 | 325.51%727.42萬 | 296.96%734.06萬 | 276.18%746.08萬 | 304.96%833.75萬 | 304.96%833.75萬 | -45.55%170.95萬 | -46.61%184.92萬 | 51.98%198.33萬 | -24.97%205.88萬 | -24.97%205.88萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | -13.19%59.04萬 | -23.40%59.96萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | 20.29%102.9萬 | 20.29%102.9萬 | --461.58萬 | --161.58萬 | ---- | --85.54萬 | --85.54萬 |
遞延負債 | 7.03%8,858 | 2.68%8,902 | -51.12%8,659 | --1.78萬 | --1.78萬 | --8,276 | --8,670 | --1.77萬 | --0 | --0 |
流動負債總額 | -37.70%589.56萬 | 65.63%571.64萬 | 215.11%458.01萬 | 91.52%742.24萬 | 91.52%742.24萬 | 189.28%946.33萬 | 30.68%345.12萬 | -64.58%145.35萬 | 137.30%387.55萬 | 137.30%387.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --238.64萬 | --158.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | -9.66%37萬 | -10.44%43.64萬 | 2.56%55.66萬 | 12.43%68.62萬 | 12.43%68.62萬 | -31.63%40.96萬 | -22.81%48.73萬 | -17.67%54.27萬 | 3,331.44%61.04萬 | 3,331.44%61.04萬 |
長期應計費用 | 294.05%287.64萬 | 201.27%257.93萬 | -56.58%263.84萬 | -75.41%139.56萬 | -75.41%139.56萬 | -90.99%73萬 | -89.45%85.61萬 | -20.09%607.69萬 | 4,610.80%567.55萬 | 4,610.80%567.55萬 |
長期撥備 | ---- | ---- | ---- | --74.71萬 | --74.71萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 17.87%1,316.98萬 | 146.34%1,305.7萬 | 250.35%1,204.09萬 | 165.57%1,575.99萬 | 165.57%1,575.99萬 | 74.28%1,117.29萬 | -13.17%530.04萬 | -36.46%343.68萬 | 35.58%593.43萬 | 35.58%593.43萬 |
所有者權益 | ||||||||||
股本 | 45.30%1.12億 | 42.10%1.1億 | 44.80%1.09億 | 40.14%1.05億 | 40.14%1.05億 | 2.09%7,708.32萬 | 5.30%7,720.15萬 | 7.49%7,520.1萬 | 32.58%7,465.04萬 | 32.58%7,465.04萬 |
-普通股股本 | 45.30%1.12億 | 42.10%1.1億 | 44.80%1.09億 | 40.14%1.05億 | 40.14%1.05億 | 2.09%7,708.32萬 | 5.30%7,720.15萬 | 7.49%7,520.1萬 | 32.58%7,465.04萬 | 32.58%7,465.04萬 |
留存收益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.67%869.63萬 | -54.14%868.56萬 | -54.14%868.56萬 |
不影響留存收益的損益 | 4,578.78%1,070.71萬 | 13,781.41%1,088.22萬 | 5,406.44%1,116.28萬 | 2,049.39%1,134.82萬 | 2,049.39%1,134.82萬 | -24.04%22.88萬 | -66.86%7.84萬 | 4.98%20.27萬 | 60.18%52.8萬 | 60.18%52.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --63.66萬 | --66.7萬 | --68.14萬 | --70.94萬 | --70.94萬 |
非控制性權益 | ---- | ---- | ---- | -89.24%113.02萬 | -89.24%113.02萬 | --0 | -70.52%928.04萬 | -74.92%822.96萬 | 13.84%1,050.01萬 | 13.84%1,050.01萬 |
總權益 | 76.69%7,245.06萬 | 31.02%7,302.83萬 | 27.23%7,447.86萬 | 29.44%8,245.5萬 | 29.44%8,245.5萬 | -45.04%4,100.46萬 | -28.57%5,573.95萬 | -26.47%5,853.69萬 | -2.08%6,370.03萬 | -2.08%6,370.03萬 |
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。