(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 | 4.02%5.14億 | 4.78%3.18億 | 409.37%3.45億 | 409.37%3.45億 | 566.02%3.11億 | 1,327.35%4.94億 | 1,073.41%3.03億 | 8.17%6,771.6萬 | 8.17%6,771.6萬 | 82.42%4,665.3萬 |
-現金和現金等價物 | -32.41%3.34億 | 4.78%3.18億 | 409.37%3.45億 | 409.37%3.45億 | 583.03%3.11億 | 1,395.07%4.94億 | 1,162.53%3.03億 | 11.33%6,771.6萬 | 11.33%6,771.6萬 | 93.19%4,549.1萬 |
-短期投資 | --1.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.67%116.2萬 |
應收款項 | 106.20%8,281.9萬 | -18.79%4,717.9萬 | 103.99%5,587.2萬 | 103.99%5,587.2萬 | 55.38%4,723.7萬 | 86.71%4,016.4萬 | 168.02%5,809.5萬 | 47.45%2,739萬 | 47.45%2,739萬 | 594.09%3,040.1萬 |
-應收賬款 | 106.20%8,281.9萬 | -18.79%4,717.9萬 | --1,717.2萬 | --1,717.2萬 | 55.38%4,723.7萬 | 86.71%4,016.4萬 | 168.02%5,809.5萬 | --0 | --0 | 594.09%3,040.1萬 |
-應收稅費 | ---- | ---- | 138.70%2,907.6萬 | 138.70%2,907.6萬 | ---- | ---- | ---- | 130.88%1,218.1萬 | 130.88%1,218.1萬 | ---- |
-其他應收款 | ---- | ---- | -36.72%962.4萬 | -36.72%962.4萬 | ---- | ---- | ---- | 14.35%1,520.9萬 | 14.35%1,520.9萬 | ---- |
存貨 | 33.83%2.02億 | 37.01%1.96億 | 350.24%2.08億 | 350.24%2.08億 | 275.03%2.15億 | 160.84%1.51億 | 160.42%1.43億 | 7.72%4,626.2萬 | 7.72%4,626.2萬 | --5,729.3萬 |
預付費用 | ---- | ---- | ---- | ---- | --2,396.6萬 | --2,859.5萬 | --1,728.5萬 | ---- | ---- | ---- |
受限制現金 | --0 | 12,829.11%6,128.4萬 | 98.68%120.6萬 | 98.68%120.6萬 | 3.29%59.6萬 | -37.50%39萬 | -25.59%47.4萬 | -4.11%60.7萬 | -4.11%60.7萬 | --57.7萬 |
其他流動資產 | --3,835.2萬 | --5,198.3萬 | 434.80%3,573萬 | 434.80%3,573萬 | ---- | ---- | ---- | --668.1萬 | --668.1萬 | ---- |
流動資產合計 | 17.21%8.37億 | 34.39%7.01億 | 334.58%6.46億 | 334.58%6.46億 | 342.76%5.97億 | 523.23%7.14億 | 406.40%5.22億 | 16.51%1.49億 | 16.51%1.49億 | 350.44%1.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 32.55%25.23億 | 0.90%19.09億 | 262.94%18.57億 | 262.94%18.57億 | 271.69%18.55億 | 241.59%19.03億 | 234.86%18.92億 | 4.72%5.12億 | 4.72%5.12億 | 19.42%4.99億 |
-固定資產 | 36.23%27.38億 | 9.28%21.35億 | 274.09%20.64億 | 274.09%20.64億 | 285.59%20.03億 | 250.62%20.1億 | 239.05%19.54億 | 12.06%5.52億 | 12.06%5.52億 | 23.55%5.19億 |
-累計折舊 | -101.69%-2.16億 | -267.08%-2.26億 | -416.35%-2.07億 | -416.35%-2.07億 | -627.12%-1.48億 | -561.84%-1.07億 | -451.38%-6,152.3萬 | -958.33%-4,010萬 | -958.33%-4,010萬 | -725.14%-2,031.5萬 |
投資和預付款 | 992.91%1.1億 | 104.14%1,257.3萬 | 211.18%2,228.7萬 | 211.18%2,228.7萬 | ---- | 77.35%1,009.3萬 | --615.9萬 | --716.2萬 | --716.2萬 | 2,018.97%536.1萬 |
金融資產 | --8,671.5萬 | --331.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.64%28.9萬 |
其他非流動資產 | -8.59%1.52億 | -21.28%1.35億 | -14.82%1.46億 | -14.82%1.46億 | -0.25%1.52億 | 71.21%1.67億 | 118.92%1.72億 | 47.00%1.72億 | 47.00%1.72億 | 935.27%1.52億 |
非流動資產合計 | 38.08%28.72億 | -0.47%20.6億 | 193.30%20.26億 | 193.30%20.26億 | 205.58%20.07億 | 212.79%20.8億 | 219.05%20.7億 | 12.44%6.91億 | 12.44%6.91億 | 43.94%6.57億 |
總資產 | 32.75%37.09億 | 6.55%27.62億 | 218.32%26.72億 | 218.32%26.72億 | 228.96%26.04億 | 258.42%27.94億 | 244.74%25.92億 | 13.14%8.39億 | 13.14%8.39億 | 62.82%7.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 162.93%1.23億 | 162.93%1.23億 | ---- | 199.44%1.24億 | 201.19%1.15億 | 32.13%4,681.8萬 | 32.13%4,681.8萬 | 152.81%4,671.9萬 |
-應付賬款 | ---- | ---- | 120.16%9,919.7萬 | 120.16%9,919.7萬 | ---- | 199.44%1.24億 | 201.19%1.15億 | 112.26%4,505.7萬 | 112.26%4,505.7萬 | 152.81%4,671.9萬 |
-應付稅費 | ---- | ---- | 1,257.18%2,390萬 | 1,257.18%2,390萬 | ---- | ---- | ---- | 0.40%176.1萬 | 0.40%176.1萬 | ---- |
應計費用 | ---- | ---- | -63.47%744.6萬 | -63.47%744.6萬 | ---- | ---- | ---- | 3.84%2,038.6萬 | 3.84%2,038.6萬 | ---- |
短期借款與租賃負債 | --2,666.7萬 | -8.95%2,000萬 | -78.35%1,333.3萬 | -78.35%1,333.3萬 | -68.47%666.7萬 | ---- | -68.69%2,196.7萬 | 12.56%6,157.4萬 | 12.56%6,157.4萬 | 39.99%2,114.2萬 |
-短期借款 | --2,666.7萬 | -8.95%2,000萬 | -78.35%1,333.3萬 | -78.35%1,333.3萬 | -68.47%666.7萬 | ---- | -68.69%2,196.7萬 | 12.56%6,157.4萬 | 12.56%6,157.4萬 | 39.99%2,114.2萬 |
其他流動負債 | 30.53%9,610.8萬 | 240.75%1.55億 | 2,405.15%7,878.7萬 | 2,405.15%7,878.7萬 | 5,317.75%8,635.9萬 | --7,362.7萬 | --4,552.4萬 | 694.19%314.5萬 | 694.19%314.5萬 | --159.4萬 |
流動負債總額 | 35.73%2.68億 | 68.58%3.08億 | 68.78%2.23億 | 68.78%2.23億 | 190.91%2.02億 | 141.42%1.97億 | 68.56%1.83億 | 19.75%1.32億 | 19.75%1.32億 | 106.82%6,945.5萬 |
非流動負債 | ||||||||||
長期撥備 | 12.47%1.27億 | -8.39%1.02億 | 291.85%1.17億 | 291.85%1.17億 | 334.54%1.12億 | 355.09%1.13億 | 354.43%1.11億 | 26.92%2,988.5萬 | 26.92%2,988.5萬 | 475.90%2,569.1萬 |
長期借款與租賃負債 | -29.18%5.23億 | -27.55%5.27億 | 166.50%5.42億 | 166.50%5.42億 | 122.11%5.36億 | 234.04%7.38億 | 366.79%7.28億 | 25.85%2.03億 | 25.85%2.03億 | 366.47%2.42億 |
-長期借款 | -29.18%5.23億 | -27.55%5.27億 | 162.70%5.32億 | 162.70%5.32億 | 122.11%5.36億 | 234.04%7.38億 | 366.79%7.28億 | 25.32%2.02億 | 25.32%2.02億 | 366.47%2.42億 |
-長期租賃負債 | ---- | ---- | 1,073.23%994.9萬 | 1,073.23%994.9萬 | ---- | ---- | ---- | --84.8萬 | --84.8萬 | ---- |
遞延負債 | 44.87%3.35億 | 2.81%2.39億 | 1,546.91%2.43億 | 1,546.91%2.43億 | 2,009.97%2.22億 | 2,454.62%2.31億 | 2,309.73%2.33億 | -19.30%1,476.1萬 | -19.30%1,476.1萬 | 12.43%1,054.3萬 |
員工福利 | ---- | ---- | 1,477.87%399.2萬 | 1,477.87%399.2萬 | ---- | ---- | ---- | --25.3萬 | --25.3萬 | ---- |
衍生品負債 | -60.71%4,569.6萬 | -55.90%3,816.8萬 | 61.32%9,057.3萬 | 61.32%9,057.3萬 | 309.44%1.23億 | 415.60%1.16億 | 258.33%8,654.3萬 | 197.68%5,614.6萬 | 197.68%5,614.6萬 | 64.09%2,996.2萬 |
其他非流動負債 | 86.48%6,108.3萬 | 60.61%4,380.7萬 | --558.7萬 | --558.7萬 | 562.29%3,133.3萬 | 382.54%3,275.5萬 | 140.14%2,727.5萬 | ---- | ---- | -48.31%473.1萬 |
非流動負債總額 | -11.36%10.92億 | -19.84%9.51億 | 229.28%10.02億 | 229.28%10.02億 | 227.91%10.25億 | 333.32%12.31億 | 425.57%11.86億 | 36.85%3.04億 | 36.85%3.04億 | 235.87%3.12億 |
總負債 | -4.86%13.59億 | -8.03%12.59億 | 180.75%12.25億 | 180.75%12.25億 | 221.18%12.27億 | 290.49%14.29億 | 309.69%13.69億 | 31.19%4.36億 | 31.19%4.36億 | 201.64%3.82億 |
所有者權益 | ||||||||||
股本 | 34.02%20.03億 | 18.02%15.22億 | 200.19%15.18億 | 200.19%15.18億 | 199.53%15.14億 | 196.91%14.95億 | 162.12%12.9億 | 2.97%5.06億 | 2.97%5.06億 | 21.26%5.05億 |
-普通股股本 | 34.02%20.03億 | 18.02%15.22億 | 200.19%15.18億 | 200.19%15.18億 | 199.53%15.14億 | 196.91%14.95億 | 162.12%12.9億 | 2.97%5.06億 | 2.97%5.06億 | 21.26%5.05億 |
留存收益 | 250.11%2.68億 | 51.56%-5,798.1萬 | 15.87%-1.1億 | 15.87%-1.1億 | -43.95%-1.75億 | -53.13%-1.78億 | -12.60%-1.2億 | -16.88%-1.31億 | -16.88%-1.31億 | -41.11%-1.22億 |
不影響留存收益的損益 | 60.94%7,867.1萬 | -26.79%3,931萬 | 38.70%3,877.9萬 | 38.70%3,877.9萬 | 49.95%3,908.1萬 | 83.13%4,888.2萬 | 241.49%5,369.2萬 | 81.53%2,795.9萬 | 81.53%2,795.9萬 | 83.69%2,606.2萬 |
股東權益總額 | 72.10%23.5億 | 22.86%15.03億 | 258.99%14.47億 | 258.99%14.47億 | 236.20%13.78億 | 230.06%13.65億 | 204.83%12.24億 | 2.10%4.03億 | 2.10%4.03億 | 18.87%4.1億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | 72.10%23.5億 | 22.86%15.03億 | 258.99%14.47億 | 258.99%14.47億 | 236.20%13.78億 | 230.06%13.65億 | 192.81%12.24億 | -1.52%4.03億 | -1.52%4.03億 | 13.95%4.1億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據