(Q2)2020/09/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | (FY)2019/03/31 | (Q4)2019/03/31 | (Q3)2018/12/31 | (Q2)2018/09/30 | (Q1)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.90%8,180.7萬 | -92.94%636.5萬 | -92.94%636.5萬 | -48.18%4,623.5萬 | 11.64%9,964.2萬 | 2.73%9,015.9萬 | 2.73%9,015.9萬 | -33.70%8,921.8萬 | -21.23%8,925.4萬 | -24.99%8,605.4萬 |
-現金和現金等價物 | -17.73%8,180.7萬 | -97.12%256.3萬 | -97.12%256.3萬 | -49.07%4,493.3萬 | 12.68%9,944.2萬 | 1.54%8,911.7萬 | 1.54%8,911.7萬 | -34.44%8,821.8萬 | -22.12%8,825.4萬 | -24.99%8,605.4萬 |
-短期投資 | ---- | 264.88%380.2萬 | 264.88%380.2萬 | 30.20%130.2萬 | -80.00%20萬 | --104.2萬 | --104.2萬 | --100萬 | --100萬 | ---- |
應收款項 | -58.27%8,071.8萬 | -47.72%1.07億 | -47.72%1.07億 | -14.44%1.93億 | -9.47%1.93億 | -16.29%2.05億 | -16.29%2.05億 | -8.20%2.26億 | -15.97%2.14億 | -20.02%2.25億 |
-應收賬款 | -58.27%8,071.8萬 | -47.72%1.07億 | -47.72%1.07億 | -14.44%1.93億 | -9.47%1.93億 | -16.29%2.05億 | -16.29%2.05億 | -8.20%2.26億 | -15.90%2.14億 | -19.96%2.25億 |
存貨 | ---- | --0 | --0 | --0 | --0 | 23.23%43.5萬 | 23.23%43.5萬 | 49.21%18.8萬 | 6.79%34.6萬 | -75.76%8萬 |
受限制現金 | -2.37%494.4萬 | -91.43%478.7萬 | -91.43%478.7萬 | -90.00%539萬 | -90.51%506.4萬 | 777.17%5,585.8萬 | 777.17%5,585.8萬 | 781.62%5,391.1萬 | 273.09%5,334.1萬 | -4.52%669.5萬 |
其他流動資產 | --1,523.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -38.72%1.83億 | -66.32%1.18億 | -66.32%1.18億 | -33.66%2.45億 | -16.40%2.98億 | 3.54%3.52億 | 3.54%3.52億 | -4.57%3.69億 | -6.70%3.57億 | -21.21%3.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -33.54%812萬 | -1.60%1,074.6萬 | -1.60%1,074.6萬 | 18.65%1,099.4萬 | 32.38%1,221.7萬 | 9.07%1,092.1萬 | 9.07%1,092.1萬 | -5.88%926.6萬 | -7.88%922.9萬 | -5.42%976萬 |
-固定資產 | -33.54%812萬 | 11.32%2,374.9萬 | 11.32%2,374.9萬 | 18.65%1,099.4萬 | 32.38%1,221.7萬 | 7.51%2,133.4萬 | 7.51%2,133.4萬 | -5.88%926.6萬 | -7.88%922.9萬 | -5.42%976萬 |
-累計折舊 | ---- | -24.87%-1,300.3萬 | -24.87%-1,300.3萬 | ---- | ---- | -5.92%-1,041.3萬 | -5.92%-1,041.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -13.37%6.44億 | -34.57%4.65億 | -34.57%4.65億 | -24.91%8.22億 | -29.93%7.43億 | -30.47%7.1億 | -30.47%7.1億 | 17.43%10.95億 | 16.02%10.6億 | 12.30%10.27億 |
-商譽 | --4.96億 | ---- | ---- | ---- | ---- | ---- | ---- | -23.88%380萬 | -23.88%380萬 | -23.88%380萬 |
-其他無形資產 | -80.16%1.47億 | -34.57%4.65億 | -34.57%4.65億 | -24.65%8.22億 | -29.68%7.43億 | -30.21%7.1億 | -30.21%7.1億 | 17.66%10.91億 | 16.24%10.56億 | 12.50%10.24億 |
投資和預付款 | 11,520.65%2.32億 | -94.72%14萬 | -94.72%14萬 | -92.68%200萬 | -92.68%200萬 | -90.28%265萬 | -90.28%265萬 | -7.93%2,733.7萬 | -7.93%2,733.7萬 | -7.93%2,733.7萬 |
長期應收款 | 77.42%2,481萬 | 12.22%1,273.6萬 | 12.22%1,273.6萬 | 20.44%1,035.8萬 | 56.00%1,398.4萬 | 8.99%1,134.9萬 | 8.99%1,134.9萬 | -65.22%860萬 | -6.03%896.4萬 | 0.96%965.3萬 |
非流動遞延資產 | ---- | -41.25%74.2萬 | -41.25%74.2萬 | 1,828.13%123.4萬 | 1,842.19%124.3萬 | 259.83%126.3萬 | 259.83%126.3萬 | -88.63%6.4萬 | -89.54%6.4萬 | -33.93%7.4萬 |
其他非流動資產 | 23,919.13%2,762.2萬 | -91.67%6.3萬 | -91.67%6.3萬 | 46.01%109.8萬 | -93.28%11.5萬 | -31.27%75.6萬 | -31.27%75.6萬 | -40.88%75.2萬 | 30.99%171.2萬 | 316.90%150.5萬 |
非流動資產合計 | 21.24%9.37億 | -33.64%4.89億 | -33.64%4.89億 | -25.68%8.48億 | -30.26%7.72億 | -31.14%7.37億 | -31.14%7.37億 | 14.27%11.41億 | 14.77%11.08億 | 11.48%10.76億 |
總資產 | 4.54%11.19億 | -44.20%6.08億 | -44.20%6.08億 | -27.64%10.93億 | -26.88%10.71億 | -22.79%10.89億 | -22.79%10.89億 | 9.01%15.1億 | 8.68%14.64億 | 1.85%13.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.90%1.71億 | -7.77%4,909.9萬 | -7.77%4,909.9萬 | 32.80%1.04億 | 76.94%1.22億 | 59.75%5,323.5萬 | 59.75%5,323.5萬 | -1.03%7,863.7萬 | -31.10%6,867.6萬 | -27.11%8,443.9萬 |
-應付賬款 | 85.82%1.71億 | -16.87%2,103萬 | -16.87%2,103萬 | 23.59%8,196.3萬 | 55.59%9,214萬 | 49.82%2,529.9萬 | 49.82%2,529.9萬 | -8.94%6,632萬 | -34.50%5,922萬 | -29.68%7,556萬 |
-應付稅費 | ---- | 0.48%2,806.9萬 | 0.48%2,806.9萬 | 82.41%2,246.7萬 | 210.68%2,937.8萬 | 69.96%2,793.6萬 | 69.96%2,793.6萬 | 85.89%1,231.7萬 | 2.08%945.6萬 | 5.87%887.9萬 |
應計費用 | --5,669.8萬 | 32.97%4,691.5萬 | 32.97%4,691.5萬 | ---- | ---- | 2.27%3,528.3萬 | 2.27%3,528.3萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -33.10%1億 | -45.03%1.19億 | -45.03%1.19億 | -29.17%1.55億 | -27.84%1.5億 | 35.07%2.17億 | 35.07%2.17億 | 49.26%2.19億 | 25.78%2.08億 | -12.63%1.69億 |
-短期借款 | -32.67%1億 | -45.36%1.19億 | -45.36%1.19億 | -29.40%1.55億 | -28.30%1.49億 | 35.07%2.17億 | 35.07%2.17億 | 49.26%2.19億 | 25.78%2.08億 | -12.63%1.69億 |
-短期租賃負債 | ---- | --72.3萬 | --72.3萬 | --50.7萬 | --96.4萬 | --0 | --0 | ---- | ---- | ---- |
遞延負債 | --2,395.1萬 | -19.85%982.7萬 | -19.85%982.7萬 | ---- | ---- | 15.20%1,226萬 | 15.20%1,226萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --62萬 | --62萬 | ---- | ---- | ---- |
流動負債總額 | 29.77%3.52億 | -29.31%2.25億 | -29.31%2.25億 | -12.81%2.6億 | -1.79%2.71億 | 33.15%3.19億 | 33.15%3.19億 | 31.60%2.98億 | 4.36%2.76億 | -18.06%2.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 328.62%2.84億 | -12.48%6,294.4萬 | -12.48%6,294.4萬 | -15.71%6,925.6萬 | -31.37%6,621.8萬 | -42.46%7,192萬 | -42.46%7,192萬 | -43.31%8,216.2萬 | 2.23%9,648.9萬 | 25.42%1.13億 |
-長期借款 | 336.31%2.84億 | -13.63%6,211.4萬 | -13.63%6,211.4萬 | -16.62%6,850.8萬 | -32.58%6,505.1萬 | -42.46%7,192萬 | -42.46%7,192萬 | -43.31%8,216.2萬 | 2.23%9,648.9萬 | 25.42%1.13億 |
-長期租賃負債 | ---- | --83萬 | --83萬 | --74.8萬 | --116.7萬 | --0 | --0 | ---- | ---- | ---- |
遞延負債 | 25.97%1,998.7萬 | -74.25%1,048.1萬 | -74.25%1,048.1萬 | -17.46%2,597萬 | -51.73%1,586.7萬 | -2.74%4,069.8萬 | -2.74%4,069.8萬 | -21.88%3,146.2萬 | -11.55%3,287萬 | -5.33%3,556萬 |
長期應計費用 | --3,737.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | -25.84%46.5萬 | -25.84%46.5萬 | ---- | ---- | -16.06%62.7萬 | -16.06%62.7萬 | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61萬 | ---- | ---- |
可轉換優先證券 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -11.71%1,386.7萬 | ---- | ---- | 55.10%1,475.6萬 | 471.96%1,570.6萬 | ---- | ---- | 78.83%951.4萬 | -47.57%274.6萬 | -44.85%288.4萬 |
非流動負債總額 | 263.08%3.55億 | -34.75%7,389萬 | -34.75%7,389萬 | -11.12%1.1億 | -25.97%9,779.1萬 | -32.42%1.13億 | -32.42%1.13億 | -35.05%1.24億 | -10.96%1.32億 | 4.21%1.51億 |
總負債 | 91.58%7.07億 | -30.73%2.99億 | -30.73%2.99億 | -12.31%3.7億 | -9.61%3.69億 | 6.15%4.32億 | 6.15%4.32億 | 1.13%4.22億 | -1.14%4.08億 | -10.95%4.04億 |
所有者權益 | ||||||||||
股本 | 52.15%8,094.5萬 | 69.68%6,672.7萬 | 69.68%6,672.7萬 | 55.37%5,994.7萬 | 40.21%5,320萬 | 11.30%3,932.6萬 | 11.30%3,932.6萬 | 18.16%3,858.4萬 | 18.59%3,794.3萬 | 14.40%3,647.2萬 |
-普通股股本 | 52.15%8,094.5萬 | 69.68%6,672.7萬 | 69.68%6,672.7萬 | 55.37%5,994.7萬 | 40.21%5,320萬 | 11.30%3,932.6萬 | 11.30%3,932.6萬 | 18.16%3,858.4萬 | 18.59%3,794.3萬 | 14.40%3,647.2萬 |
留存收益 | ---8.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 84.99%11.65億 | 16.16%6.74億 | 16.16%6.74億 | 14.32%6.43億 | 15.35%6.3億 | 27.76%5.8億 | 27.76%5.8億 | 32.95%5.62億 | 35.31%5.46億 | 22.79%4.91億 |
不影響留存收益的損益 | 98.36%-52.7萬 | -2,130.52%-4.06億 | -2,130.52%-4.06億 | -107.44%-3,052.9萬 | -108.06%-3,221.2萬 | -104.47%-1,818.7萬 | -104.47%-1,818.7萬 | -3.49%4.11億 | -7.65%4億 | -11.31%3.82億 |
其他權益 | ---- | -7.48%-8,566萬 | -7.48%-8,566萬 | -44.16%-8,288.7萬 | -41.53%-8,229.6萬 | -160.03%-7,969.6萬 | -160.03%-7,969.6萬 | -22.90%-5,749.5萬 | -17.15%-5,814.6萬 | -15.09%-5,533.3萬 |
股東權益總額 | -29.23%4.02億 | -52.23%2.49億 | -52.23%2.49億 | -38.23%5.89億 | -38.56%5.69億 | -39.76%5.21億 | -39.76%5.21億 | 14.35%9.54億 | 13.05%9.26億 | 4.89%8.55億 |
非控制性權益 | -92.74%964.9萬 | -56.20%5,936.7萬 | -56.20%5,936.7萬 | -0.67%1.34億 | 2.01%1.33億 | -1.60%1.36億 | -1.60%1.36億 | 0.31%1.35億 | 12.81%1.3億 | 35.57%1.34億 |
總權益 | -41.25%4.12億 | -53.05%3.08億 | -53.05%3.08億 | -33.57%7.23億 | -33.56%7.02億 | -34.53%6.57億 | -34.53%6.57億 | 12.40%10.89億 | 13.02%10.56億 | 8.21%9.89億 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據