(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 | 146.02%152.62萬 | 2,216.22%171.76萬 | 1,201.22%240.01萬 | 1,201.22%240.01萬 | -47.34%18.1萬 | -51.53%62.04萬 | -96.43%7.42萬 | -47.60%18.44萬 | -47.60%18.44萬 | -63.43%34.38萬 |
-現金和現金等價物 | 146.02%152.62萬 | 2,216.22%171.76萬 | 1,201.22%240.01萬 | 1,201.22%240.01萬 | -47.34%18.1萬 | -51.53%62.04萬 | -96.43%7.42萬 | -47.60%18.44萬 | -47.60%18.44萬 | -63.43%34.38萬 |
流動資產合計 | 146.19%162.08萬 | 1,805.26%182.6萬 | 1,080.44%245.96萬 | 1,080.44%245.96萬 | -39.06%23.7萬 | -49.71%65.84萬 | -95.49%9.58萬 | -45.00%20.84萬 | -45.00%20.84萬 | -63.09%38.89萬 |
非流動資產 | ||||||||||
-長期股權投資 | -22.46%4.93萬 | -11.14%5.65萬 | -9.79%6.35萬 | -9.79%6.35萬 | -18.35%6.35萬 | -41.57%6.35萬 | -41.57%6.35萬 | --7.04萬 | --7.04萬 | --7.78萬 |
-其他無形資產 | 1.10%299.84萬 | 6.58%304.14萬 | 7.08%300.85萬 | 7.08%300.85萬 | 8.77%300.73萬 | 9.81%296.58萬 | 11.44%285.35萬 | 12.37%280.94萬 | 12.37%280.94萬 | --276.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.89%1.57萬 | -57.58%11.72萬 | 159.80%11.69萬 | 159.80%11.69萬 | 3,065.84%150.49萬 | 1,344.20%38.14萬 | 664.85%27.63萬 | --4.5萬 | --4.5萬 | --4.75萬 |
-短期借款 | ---- | -56.73%10.15萬 | --10.13萬 | --10.13萬 | --148.24萬 | --35.07萬 | --23.46萬 | ---- | ---- | ---- |
-短期資本租賃負債 | -49.08%1.57萬 | -62.38%1.57萬 | -65.21%1.57萬 | -65.21%1.57萬 | -52.48%2.26萬 | 16.46%3.08萬 | 15.26%4.16萬 | --4.5萬 | --4.5萬 | --4.75萬 |
-應付帳款 | -24.38%42.73萬 | -35.62%33.91萬 | -33.75%52.59萬 | -33.75%52.59萬 | -32.90%63.95萬 | -33.75%56.5萬 | -58.10%52.67萬 | -29.48%79.39萬 | -29.48%79.39萬 | -19.09%95.3萬 |
-應付稅費 | 34.81%532.24萬 | 66.31%599.19萬 | 49.21%562.4萬 | 49.21%562.4萬 | -18.58%405.19萬 | -21.67%394.82萬 | -28.79%360.29萬 | -22.36%376.92萬 | -22.36%376.92萬 | 6.42%497.66萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --34.17萬 | ---- | ---- | ---- |
-其他應付款 | 3,069.66%72萬 | 4,093.44%95.26萬 | 4,092.96%95.25萬 | 4,092.96%95.25萬 | 2,281.18%95.24萬 | -43.33%2.27萬 | -43.16%2.27萬 | -83.65%2.27萬 | -83.65%2.27萬 | -71.03%4萬 |
流動負債總額 | -53.20%44.29萬 | -60.14%45.63萬 | -23.37%64.28萬 | -23.37%64.28萬 | 114.33%214.44萬 | 7.63%94.65萬 | -11.49%114.46萬 | -35.57%83.89萬 | -35.57%83.89萬 | -18.81%100.05萬 |
非流動負債 | ||||||||||
-長期借款 | -22.46%4.93萬 | -11.14%5.65萬 | -9.79%6.35萬 | -9.79%6.35萬 | -18.35%6.35萬 | -41.57%6.35萬 | -41.57%6.35萬 | --7.04萬 | --7.04萬 | --7.78萬 |
長期應計費用 | 3.26%4,330.12萬 | 2.79%4,295.98萬 | 2.74%4,276.08萬 | 2.74%4,276.08萬 | 2.31%4,242.41萬 | -2.91%4,193.24萬 | -11.18%4,179.42萬 | -11.04%4,161.96萬 | -11.04%4,161.96萬 | -10.80%4,146.62萬 |
衍生品負債 | 275.84%170.32萬 | 1,912.39%235.05萬 | 639.73%196.05萬 | 639.73%196.05萬 | 84.46%56.77萬 | 14.29%45.32萬 | -69.06%11.68萬 | 7.02%26.5萬 | 7.02%26.5萬 | 14.97%30.78萬 |
非流動負債總額 | 17.79%576.54萬 | 35.82%644.82萬 | 36.00%626.69萬 | 36.00%626.69萬 | 3.67%619.63萬 | -17.31%489.46萬 | -25.27%474.75萬 | -25.16%460.81萬 | -25.16%460.81萬 | 1.16%597.71萬 |
所有者權益 | ||||||||||
股本 | 6.96%6,550.56萬 | 7.63%6,499.8萬 | 7.62%6,489.99萬 | 7.62%6,489.99萬 | 2.41%6,167.09萬 | 2.10%6,124.05萬 | 0.79%6,038.96萬 | 4.01%6,030.39萬 | 4.01%6,030.39萬 | --6,021.83萬 |
-普通股股本 | 6.96%6,550.56萬 | 7.63%6,499.8萬 | 7.62%6,489.99萬 | 7.62%6,489.99萬 | 2.41%6,167.09萬 | 2.10%6,124.05萬 | 0.79%6,038.96萬 | 4.01%6,030.39萬 | 4.01%6,030.39萬 | --6,021.83萬 |
資本公積 | -4.25%111.91萬 | 0.03%111.8萬 | 0.85%112.72萬 | 0.85%112.72萬 | 61.77%86.23萬 | 71.06%116.87萬 | 11.57%111.77萬 | 11.57%111.77萬 | 11.57%111.77萬 | -99.09%53.31萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.37%-87.49萬 |
其他股本權益 | 149.05%9.46萬 | 399.78%10.84萬 | 148.81%5.95萬 | 148.81%5.95萬 | 24.01%5.6萬 | 30.30%3.8萬 | -51.58%2.17萬 | -10.81%2.39萬 | -10.81%2.39萬 | -60.23%4.52萬 |
總權益 | 7.11%4,564.21萬 | 9.13%4,573.84萬 | 10.33%4,617.28萬 | 10.33%4,617.28萬 | 4.10%4,361.36萬 | -4.33%4,261.35萬 | -14.84%4,191.28萬 | -11.53%4,185.06萬 | -11.53%4,185.06萬 | -12.13%4,189.52萬 |
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。