(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 | -74.49%5.13萬 | -45.43%4.25萬 | -9.59%18.73萬 | -9.59%18.73萬 | -75.85%26.43萬 | -91.76%20.12萬 | -85.08%7.78萬 | -86.47%20.72萬 | -86.47%20.72萬 | --109.43萬 |
-現金和現金等價物 | -74.49%5.13萬 | -45.43%4.25萬 | -9.59%18.73萬 | -9.59%18.73萬 | -75.85%26.43萬 | -91.76%20.12萬 | -85.08%7.78萬 | -86.47%20.72萬 | -86.47%20.72萬 | --109.43萬 |
應收款項 | 22.76%87.11萬 | -54.55%62.95萬 | -86.87%53.05萬 | -86.87%53.05萬 | -81.39%52.22萬 | -41.47%70.96萬 | -21.12%138.5萬 | 132.22%404.18萬 | 132.22%404.18萬 | --280.68萬 |
-應收賬款 | -91.29%6.18萬 | -50.95%5.11萬 | 8.85%6.51萬 | 8.85%6.51萬 | 1,724.69%52.22萬 | 2,479.57%70.96萬 | -75.64%10.42萬 | -75.38%5.99萬 | -75.38%5.99萬 | --2.86萬 |
-應收稅費 | --5.29萬 | 1.05%10.86萬 | -88.68%2.76萬 | -88.68%2.76萬 | ---- | ---- | -68.23%10.75萬 | -27.05%24.39萬 | -27.05%24.39萬 | --10.16萬 |
-其他應收款 | --75.64萬 | -59.97%46.97萬 | -88.29%43.78萬 | -88.29%43.78萬 | ---- | ---- | 809.34%117.33萬 | 221.40%373.8萬 | 221.40%373.8萬 | --267.66萬 |
存貨 | -92.12%1.57萬 | -86.26%1.59萬 | -77.30%1.61萬 | -77.30%1.61萬 | -0.98%10.42萬 | 91.62%19.93萬 | 9.24%11.6萬 | -34.40%7.11萬 | -34.40%7.11萬 | --10.52萬 |
預付費用 | -60.72%5.35萬 | -55.77%6.67萬 | 57.39%23.92萬 | 57.39%23.92萬 | -71.40%5.6萬 | -47.09%13.62萬 | -39.65%15.08萬 | -46.03%15.2萬 | -46.03%15.2萬 | --19.58萬 |
受限制現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -66.59%30萬 | -66.59%30萬 | --0 |
持有待售資產 | ---- | ---- | --0 | --0 | -85.44%15萬 | -99.12%15萬 | --40.45萬 | --41.56萬 | --41.56萬 | --103.02萬 |
流動資產合計 | -28.98%99.16萬 | -64.64%75.46萬 | -81.24%97.31萬 | -81.24%97.31萬 | -79.04%109.67萬 | -93.37%139.62萬 | -18.96%213.41萬 | 13.78%518.77萬 | 13.78%518.77萬 | --523.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.19%5,579.25萬 | -39.40%5,405.17萬 | -23.96%5,693.7萬 | -23.96%5,693.7萬 | 9.61%8,469.39萬 | 15.84%8,608.63萬 | -14.89%8,919.88萬 | -27.08%7,487.67萬 | -27.08%7,487.67萬 | --7,727.06萬 |
-固定資產 | -10.55%8,432.55萬 | -15.04%8,230.53萬 | 7.75%8,792.75萬 | 7.75%8,792.75萬 | 13.42%9,332.46萬 | 19.59%9,427.48萬 | -11.15%9,687.74萬 | -22.99%8,160.54萬 | -22.99%8,160.54萬 | --8,228.37萬 |
-累計折舊 | -248.45%-2,853.3萬 | -267.95%-2,825.36萬 | -360.57%-3,099.05萬 | -360.57%-3,099.05萬 | -72.16%-863.06萬 | -81.27%-818.86萬 | -81.77%-767.86萬 | -105.08%-672.88萬 | -105.08%-672.88萬 | ---501.31萬 |
非流動資產合計 | -35.19%5,579.25萬 | -39.40%5,405.17萬 | -23.96%5,693.7萬 | -23.96%5,693.7萬 | 9.61%8,469.39萬 | 15.84%8,608.63萬 | -20.50%8,919.88萬 | -32.03%7,487.67萬 | -32.03%7,487.67萬 | --7,727.06萬 |
總資產 | -35.09%5,678.41萬 | -39.99%5,480.62萬 | -27.67%5,791.01萬 | -27.67%5,791.01萬 | 3.99%8,579.06萬 | -8.27%8,748.25萬 | -20.46%9,133.29萬 | -30.21%8,006.43萬 | -30.21%8,006.43萬 | --8,250.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 42.66%6,893.28萬 | 40.98%6,468.99萬 | 22.99%5,312.69萬 | 22.99%5,312.69萬 | 29.19%4,970.53萬 | 33.64%4,831.82萬 | 32.26%4,588.61萬 | 27.48%4,319.76萬 | 27.48%4,319.76萬 | --3,847.31萬 |
-短期借款 | 42.83%6,893.28萬 | 41.15%6,468.99萬 | 23.08%5,312.69萬 | 23.08%5,312.69萬 | 29.73%4,970.53萬 | 34.24%4,826.16萬 | 33.05%4,583.1萬 | 27.38%4,316.46萬 | 27.38%4,316.46萬 | --3,831.42萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -72.28%5.66萬 | -77.79%5.52萬 | --3.3萬 | --3.3萬 | --15.89萬 |
應付款項 | ---- | ---- | ---- | ---- | 281.94%1,327.17萬 | 27.11%1,212.58萬 | 104.78%1,224.83萬 | ---- | ---- | --347.48萬 |
-應付帳款 | ---- | ---- | ---- | ---- | 281.94%1,327.17萬 | 28.32%1,212.58萬 | 107.91%1,224.83萬 | ---- | ---- | --347.48萬 |
現行撥備 | 1,230.39%7.97萬 | 1,671.02%10.62萬 | 343.75%10.65萬 | 343.75%10.65萬 | -75.00%6,000 | -75.03%5,992 | -96.78%5,997 | -87.11%2.4萬 | -87.11%2.4萬 | --2.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -95.11%15.25萬 | -94.89%15.94萬 | -94.89%15.94萬 | --70.09萬 |
流動負債總額 | 24.65%7,535.08萬 | 17.66%6,858.74萬 | 32.20%6,828.23萬 | 32.20%6,828.23萬 | 47.60%6,298.3萬 | 2.73%6,045萬 | 32.55%5,829.29萬 | 25.46%5,164.99萬 | 25.46%5,164.99萬 | --4,267.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.44%12萬 | -39.42%12萬 | --12萬 | --12萬 | -55.84%8萬 | -84.12%26.34萬 | -88.13%19.81萬 | ---- | ---- | --18.12萬 |
-長期借款 | 50.00%12萬 | --12萬 | --12萬 | --12萬 | --8萬 | -94.51%8萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -8.88%18.34萬 | -10.31%19.81萬 | ---- | ---- | --18.12萬 |
長期撥備 | -13.32%230.67萬 | -12.98%215.96萬 | 26.35%255.33萬 | 26.35%255.33萬 | 11.75%273.81萬 | 35.85%266.1萬 | -79.00%248.17萬 | -52.70%202.08萬 | -52.70%202.08萬 | --245.02萬 |
非流動負債總額 | -17.02%242.67萬 | -14.93%227.96萬 | 32.29%267.33萬 | 32.29%267.33萬 | 7.10%281.81萬 | -19.16%292.44萬 | -80.13%267.97萬 | -84.69%202.08萬 | -84.69%202.08萬 | --263.14萬 |
負債總額 | 22.73%7,777.74萬 | 16.23%7,086.7萬 | 32.21%7,095.56萬 | 32.21%7,095.56萬 | 45.24%6,580.11萬 | 1.46%6,337.44萬 | 6.10%6,097.26萬 | -1.28%5,367.06萬 | -1.28%5,367.06萬 | --4,530.42萬 |
所有者權益 | ||||||||||
股本 | 1.37%8,085.92萬 | 1.37%8,085.92萬 | 0.06%7,977.02萬 | 0.06%7,977.02萬 | 0.05%7,977.02萬 | 7.79%7,977.02萬 | --7,977.02萬 | 7.80%7,972.46萬 | 7.80%7,972.46萬 | --7,973.02萬 |
-普通股股本 | 1.37%8,085.92萬 | 1.37%8,085.92萬 | 0.06%7,977.02萬 | 0.06%7,977.02萬 | 0.05%7,977.02萬 | 7.79%7,977.02萬 | --7,977.02萬 | 7.80%7,972.46萬 | 7.80%7,972.46萬 | --7,973.02萬 |
資本公積 | 68.73%711.25萬 | 80.17%700.28萬 | 117.80%774.96萬 | 117.80%774.96萬 | 43.57%447萬 | 53.16%421.54萬 | -94.90%388.68萬 | 112.48%355.81萬 | 112.48%355.81萬 | --311.35萬 |
留存收益 | -66.65%-1.11億 | -72.82%-1.05億 | -65.26%-1.02億 | -65.26%-1.02億 | -37.17%-7,004.51萬 | -38.12%-6,630.98萬 | -163.18%-6,092.24萬 | -210.15%-6,183.97萬 | -210.15%-6,183.97萬 | ---5,106.41萬 |
不影響留存收益的損益 | -161.79%-70.31萬 | -125.24%-58.85萬 | -46.08%-50.2萬 | -46.08%-50.2萬 | 176.13%50.01萬 | 1,519.50%113.8萬 | 612.22%233.15萬 | -148.22%-34.37萬 | -148.22%-34.37萬 | --18.11萬 |
其他股本權益 | -57.58%224.61萬 | -63.15%195.11萬 | -59.75%213.11萬 | -59.75%213.11萬 | 1.08%529.44萬 | 24.87%529.44萬 | 33.83%529.44萬 | 33.83%529.44萬 | 33.83%529.44萬 | --523.8萬 |
股東權益總額 | -187.08%-2,099.34萬 | -152.90%-1,606.07萬 | -149.43%-1,304.55萬 | -149.43%-1,304.55萬 | -46.26%1,998.95萬 | -26.74%2,410.81萬 | -47.07%3,036.03萬 | -56.27%2,639.37萬 | -56.27%2,639.37萬 | --3,719.87萬 |
總權益 | -187.08%-2,099.34萬 | -152.90%-1,606.07萬 | -149.43%-1,304.55萬 | -149.43%-1,304.55萬 | -46.26%1,998.95萬 | -26.74%2,410.81萬 | -47.07%3,036.03萬 | -56.27%2,639.37萬 | -56.27%2,639.37萬 | --3,719.87萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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