(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 | 98.89%4.17億 | -15.58%1.89億 | 3.39%2.05億 | 3.39%2.05億 | -8.39%1.73億 | 4.92%2.1億 | 11.61%2.24億 | -19.91%1.98億 | -19.91%1.98億 | -27.43%1.89億 |
-現金和現金等價物 | 98.89%4.17億 | -15.58%1.89億 | 3.39%2.05億 | 3.39%2.05億 | -8.39%1.73億 | 4.92%2.1億 | 11.61%2.24億 | -19.91%1.98億 | -19.91%1.98億 | -27.43%1.89億 |
應收款項 | -25.83%4.65億 | 50.01%5.08億 | 74.22%6.41億 | 74.22%6.41億 | 116.93%6.74億 | 3.04%6.27億 | -35.29%3.38億 | -30.86%3.68億 | -30.86%3.68億 | -47.19%3.11億 |
-應收賬款 | -28.25%3.71億 | 68.05%4.06億 | 123.47%5.25億 | 123.47%5.25億 | 157.45%5.64億 | 132.94%5.17億 | 8.48%2.42億 | 5.56%2.35億 | 5.56%2.35億 | -1.18%2.19億 |
-應收票據 | -9.32%3,812.3萬 | -16.94%3,824.4萬 | -40.31%4,555.3萬 | -40.31%4,555.3萬 | 0.05%4,457.2萬 | -87.63%4,204.1萬 | -81.36%4,604.6萬 | -70.30%7,631萬 | -70.30%7,631萬 | -86.74%4,455萬 |
-其他應收款 | -17.64%5,609萬 | 24.82%6,322.9萬 | 24.53%7,091.6萬 | 24.53%7,091.6萬 | 39.13%6,554.3萬 | 45.32%6,810.4萬 | -4.53%5,065.8萬 | 7.42%5,694.8萬 | 7.42%5,694.8萬 | 53.55%4,710.8萬 |
預付費用 | -6.72%3,027.9萬 | 13.94%3,127.6萬 | 63.82%4,526.6萬 | 63.82%4,526.6萬 | 36.51%4,369.4萬 | 0.78%3,245.9萬 | -13.29%2,744.9萬 | -30.60%2,763.2萬 | -30.60%2,763.2萬 | -18.71%3,200.8萬 |
受限制現金 | 198.40%2.4億 | 263.90%2.33億 | 109.30%1.65億 | 109.30%1.65億 | 93.07%9,474.5萬 | 63.15%8,031.4萬 | 52.70%6,404.4萬 | 48.76%7,894.2萬 | 48.76%7,894.2萬 | 6.51%4,907.3萬 |
流動資產合計 | 26.51%12.02億 | 46.97%9.61億 | 93.12%12.99億 | 93.12%12.99億 | 69.66%9.86億 | 6.71%9.5億 | -17.98%6.54億 | -22.91%6.73億 | -22.91%6.73億 | -37.83%5.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.36%3.96億 | -2.33%3.98億 | -2.45%4.01億 | -2.45%4.01億 | 247.20%4.03億 | 239.22%4.05億 | 243.83%4.08億 | --4.11億 | --4.11億 | --1.16億 |
-固定資產 | -2.36%3.96億 | -2.33%3.98億 | -2.45%4.01億 | -2.45%4.01億 | 247.20%4.03億 | 239.22%4.05億 | 243.83%4.08億 | --4.11億 | --4.11億 | --1.16億 |
商譽及其他無形資產 | -19.94%1.12億 | -16.78%1.2億 | -17.14%1.26億 | -17.14%1.26億 | 59.75%1.32億 | 67.17%1.4億 | 60.47%1.44億 | 1.88%1.52億 | 1.88%1.52億 | -47.09%8,293.7萬 |
-其他無形資產 | -19.94%1.12億 | -16.78%1.2億 | -17.14%1.26億 | -17.14%1.26億 | 59.75%1.32億 | 67.17%1.4億 | 60.47%1.44億 | 1.88%1.52億 | 1.88%1.52億 | -47.09%8,293.7萬 |
投資和預付款 | -7.60%41.54億 | -6.19%42.56億 | -6.29%43.43億 | -6.29%43.43億 | -9.59%44.62億 | -14.91%44.95億 | -15.70%45.37億 | -13.95%46.34億 | -13.95%46.34億 | --49.35億 |
非流動遞延資產 | 1.22%8.06億 | 1.03%8.09億 | -0.07%8.14億 | -0.07%8.14億 | -0.05%7.87億 | 6.26%7.96億 | 5.25%8.01億 | 6.45%8.14億 | 6.45%8.14億 | 4.18%7.87億 |
其他非流動資產 | -1.05%2,014.7萬 | 10.97%2,100.3萬 | 4.62%2,004萬 | 4.62%2,004萬 | -18.52%1,846.9萬 | -27.42%2,036萬 | 13.51%1,892.7萬 | 2.25%1,915.5萬 | 2.25%1,915.5萬 | 14.07%2,266.7萬 |
非流動資產合計 | -5.86%200.2億 | -3.86%202.77億 | -3.38%205.81億 | -3.38%205.81億 | 13.32%210.66億 | 18.76%212.66億 | 15.82%210.9億 | 17.29%213.01億 | 17.29%213.01億 | 2.01%185.9億 |
總資產 | -4.48%212.21億 | -2.33%212.38億 | -0.43%218.8億 | -0.43%218.8億 | 15.03%220.52億 | 18.19%222.16億 | 14.40%217.44億 | 15.45%219.73億 | 15.45%219.73億 | 0.07%191.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.24%3.87億 | -7.33%3.85億 | 1.50%4.32億 | 1.50%4.32億 | 28.69%4.49億 | 13.99%4.36億 | 9.86%4.15億 | 6.49%4.26億 | 6.49%4.26億 | 5.14%3.49億 |
-應付賬款 | -20.89%7,952.5萬 | -20.63%6,442.1萬 | 15.78%8,304.1萬 | 15.78%8,304.1萬 | 93.07%1億 | 96.42%1.01億 | 55.22%8,116.1萬 | 4.82%7,172萬 | 4.82%7,172萬 | 19.88%5,200.2萬 |
-應付稅費 | -19.68%5,881.3萬 | 33.65%6,675.6萬 | 43.58%7,640.1萬 | 43.58%7,640.1萬 | 35.08%8,284.5萬 | 34.74%7,322.2萬 | 13.08%4,994.8萬 | -11.13%5,321萬 | -11.13%5,321萬 | -1.72%6,133.1萬 |
-應付股利 | 18,909.52%399.2萬 | -98.47%6.8萬 | 4,200.00%90.3萬 | 4,200.00%90.3萬 | -96.73%45.4萬 | -99.87%2.1萬 | -90.96%443.8萬 | -99.55%2.1萬 | -99.55%2.1萬 | 252.49%1,389.5萬 |
-其他應付款 | -6.69%2.45億 | -9.34%2.53億 | -9.64%2.72億 | -9.64%2.72億 | 19.69%2.66億 | 0.58%2.62億 | 20.36%2.8億 | 12.73%3.01億 | 12.73%3.01億 | -0.20%2.22億 |
應計費用 | -5.41%2.13億 | 1.75%2.14億 | -12.79%2.18億 | -12.79%2.18億 | -16.58%2.28億 | -4.82%2.25億 | -25.45%2.1億 | -27.27%2.5億 | -27.27%2.5億 | -18.31%2.73億 |
其他流動負債 | -25.40%1.32億 | -8.17%1.4億 | -7.20%1.5億 | -7.20%1.5億 | 115.29%1.63億 | 132.97%1.77億 | 37.45%1.53億 | 37.01%1.62億 | 37.01%1.62億 | -39.63%7,550.6萬 |
流動負債總額 | -12.66%7.32億 | -5.04%7.39億 | -4.45%8.01億 | -4.45%8.01億 | 20.34%8.4億 | 20.59%8.38億 | 0.92%7.78億 | -2.80%8.38億 | -2.80%8.38億 | -11.84%6.98億 |
非流動負債 | ||||||||||
長期撥備 | -4.63%1,437.1萬 | -2.92%1,485.2萬 | -5.77%1,513.5萬 | -5.77%1,513.5萬 | 4.67%1,496.1萬 | 2.35%1,506.9萬 | 2.42%1,529.8萬 | 8.78%1,606.2萬 | 8.78%1,606.2萬 | -6.93%1,429.3萬 |
長期借款與租賃負債 | -4.92%160.6億 | 0.69%163.39億 | 1.28%164.05億 | 1.28%164.05億 | 13.92%166.21億 | 19.56%168.92億 | 17.73%162.27億 | 26.52%161.97億 | 26.52%161.97億 | 10.33%145.9億 |
-長期借款 | -4.93%159.78億 | 0.72%162.56億 | 1.31%163.21億 | 1.31%163.21億 | 13.94%165.36億 | 19.62%168.06億 | 17.77%161.4億 | 25.89%161.09億 | 25.89%161.09億 | 9.79%145.13億 |
-長期租賃負債 | -4.48%8,198.2萬 | -4.29%8,299.5萬 | -4.12%8,398.9萬 | -4.12%8,398.9萬 | 10.86%8,492.1萬 | 8.27%8,582.8萬 | 10.18%8,671.9萬 | 1,526.63%8,759.4萬 | 1,526.63%8,759.4萬 | 1,322.45%7,659.9萬 |
遞延負債 | 36.39%9,215.1萬 | 56.94%9,921.6萬 | 10.69%9,475.2萬 | 10.69%9,475.2萬 | 24.53%8,576.2萬 | 2.40%6,756.6萬 | -2.59%6,321.9萬 | 12.87%8,559.8萬 | 12.87%8,559.8萬 | 1.71%6,886.8萬 |
可轉換優先證券 | -95.29%5,527.4萬 | -1.55%6,045.3萬 | -2.26%6,082.6萬 | -2.26%6,082.6萬 | -0.95%6,167萬 | 1,784.78%11.73億 | -1.15%6,140.6萬 | -15.55%6,223.5萬 | -15.55%6,223.5萬 | -15.38%6,226.4萬 |
其他非流動負債 | 13.35%1.48億 | 15.69%1.53億 | 20.33%1.51億 | 20.33%1.51億 | 53.21%1.31億 | 36.22%1.31億 | 110.71%1.32億 | 0.75%1.26億 | 0.75%1.26億 | -30.77%8,563.3萬 |
非流動負債總額 | -10.44%163.71億 | 1.02%166.67億 | 3.05%169.9億 | 3.05%169.9億 | 14.13%169.15億 | 27.22%182.79億 | 17.95%164.99億 | 25.94%164.86億 | 25.94%164.86億 | 9.75%148.21億 |
總負債 | -10.54%171.03億 | 0.74%174.05億 | 2.69%177.9億 | 2.69%177.9億 | 14.41%177.55億 | 26.91%191.17億 | 17.06%172.77億 | 24.17%173.24億 | 24.17%173.24億 | 8.55%155.19億 |
所有者權益 | ||||||||||
股本 | 205.47%9.63億 | -25.04%10.77億 | -32.02%10.93億 | -32.02%10.93億 | -30.58%11.44億 | -83.64%3.15億 | -38.13%14.37億 | -37.18%16.08億 | -37.18%16.08億 | -50.56%16.48億 |
-普通股股本 | 884.58%7.21億 | -30.12%8.35億 | -37.70%8.51億 | -37.70%8.51億 | -35.85%9.02億 | -95.65%7,323萬 | -42.57%11.95億 | -41.06%13.66億 | -41.06%13.66億 | -54.52%14.06億 |
-優先股股本 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
留存收益 | -12.97%-60.57億 | -15.25%-59.19億 | -11.77%-56.74億 | -11.77%-56.74億 | 4.57%-54.27億 | 5.15%-53.61億 | 1.87%-51.35億 | -7.52%-50.76億 | -7.52%-50.76億 | -13.34%-56.87億 |
資本公積 | 15.57%78.45億 | 9.02%73.93億 | 10.38%73.63億 | 10.38%73.63億 | 14.29%72.45億 | 11.51%67.88億 | 18.31%67.81億 | 15.56%66.71億 | 15.56%66.71億 | 24.58%63.4億 |
不影響留存收益的損益 | 99.88%-12萬 | 1.41%-9,837.4萬 | -16.41%-9,941.8萬 | -16.41%-9,941.8萬 | -17.23%-1.03億 | -24.08%-1.02億 | -20.06%-9,978.4萬 | -3.33%-8,540.2萬 | -3.33%-8,540.2萬 | -3.34%-8,751.8萬 |
股東權益總額 | 67.70%27.51億 | -17.78%24.53億 | -13.93%26.82億 | -13.93%26.82億 | 29.21%28.6億 | -28.06%16.41億 | 8.95%29.83億 | -11.65%31.17億 | -11.65%31.17億 | -33.34%22.13億 |
非控制性權益 | -6.27%13.67億 | -7.03%13.8億 | -8.19%14.07億 | -8.19%14.07億 | -0.11%14.37億 | 0.32%14.59億 | -1.72%14.84億 | -1.34%15.33億 | -1.34%15.33億 | -6.64%14.39億 |
總權益 | 32.89%41.18億 | -14.21%38.33億 | -12.04%40.9億 | -12.04%40.9億 | 17.66%42.97億 | -17.01%30.99億 | 5.16%44.67億 | -8.50%46.49億 | -8.50%46.49億 | -24.87%36.52億 |
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