(Q3)2021/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.90%28.86萬 | -77.58%23.36萬 | -83.15%59.75萬 | -93.08%51.76萬 | -93.08%51.76萬 | -95.22%38.43萬 | -93.00%104.2萬 | -34.20%354.54萬 | 620.32%747.82萬 | 58.52%747.82萬 |
-現金和現金等價物 | -24.90%28.86萬 | -77.58%23.36萬 | -83.15%59.75萬 | -93.08%51.76萬 | -93.08%51.76萬 | -95.22%38.43萬 | -93.00%104.2萬 | -34.20%354.54萬 | 620.32%747.82萬 | 58.52%747.82萬 |
應收款項 | -8.13%143.56萬 | -45.81%110.58萬 | 26.84%136.48萬 | 15.86%155.92萬 | 15.86%155.92萬 | -49.98%156.26萬 | 24.42%204.07萬 | -25.02%107.6萬 | -48.28%134.58萬 | -18.87%134.58萬 |
-應收賬款 | 4.09%90.79萬 | -60.25%56.6萬 | 152.78%67.52萬 | 216.89%85.67萬 | 216.89%85.67萬 | 49.43%87.22萬 | 226.35%142.39萬 | -57.18%26.71萬 | -50.43%27.03萬 | --27.03萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | -99.86%2,563 | -92.91%4.74萬 | -38.11%16.41萬 | -78.28%41.04萬 | -72.62%41.04萬 |
-其他應收款 | -23.28%52.78萬 | -5.20%53.97萬 | 6.95%68.96萬 | 5.64%70.25萬 | 5.64%70.25萬 | -2.39%68.79萬 | 6.28%56.93萬 | 18.05%64.48萬 | 297.65%66.5萬 | 316.16%66.5萬 |
存貨 | 0.95%1,074.25萬 | -11.95%1,117.94萬 | -10.76%923.68萬 | 18.62%915.44萬 | 18.62%915.44萬 | 37.01%1,064.11萬 | 66.13%1,269.67萬 | 109.63%1,035.09萬 | 54.73%771.77萬 | 127.28%771.77萬 |
其他流動資產 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -0.96%1,246.68萬 | -20.66%1,251.88萬 | -25.20%1,119.91萬 | -32.10%1,123.13萬 | -32.10%1,123.13萬 | -33.48%1,258.81萬 | -34.73%1,577.94萬 | 27.30%1,497.23萬 | 91.72%1,654.17萬 | 69.28%1,654.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.54%3,792.95萬 | -3.38%3,836.94萬 | -3.25%3,878.56萬 | -2.38%3,920.82萬 | -2.38%3,920.82萬 | 3.86%3,932.01萬 | 66.36%3,971.29萬 | 137.07%4,008.94萬 | 170.27%4,016.33萬 | 261.48%4,016.33萬 |
-固定資產 | 0.75%4,233.81萬 | 0.85%4,233.81萬 | 0.99%4,233.81萬 | 1.59%4,233.81萬 | 1.59%4,233.81萬 | 6.96%4,202.21萬 | 66.46%4,198.31萬 | 130.54%4,192.23萬 | 159.44%4,167.51萬 | 239.93%4,167.51萬 |
-累計折舊 | -63.17%-440.87萬 | -74.82%-396.88萬 | -93.82%-355.26萬 | -107.04%-313萬 | -107.04%-313萬 | -89.30%-270.2萬 | -68.29%-227.02萬 | -43.85%-183.29萬 | -25.65%-151.18萬 | -31.57%-151.18萬 |
非流動資產合計 | -3.54%3,792.95萬 | -3.38%3,836.94萬 | -3.25%3,878.56萬 | -2.38%3,920.82萬 | -2.38%3,920.82萬 | 3.86%3,932.01萬 | 66.36%3,971.29萬 | 137.07%4,008.94萬 | 170.27%4,016.33萬 | 257.38%4,016.33萬 |
總資產 | -2.91%5,039.63萬 | -8.30%5,088.81萬 | -9.22%4,998.47萬 | -11.05%5,043.95萬 | -11.05%5,043.95萬 | -8.58%5,190.82萬 | 15.49%5,549.23萬 | 92.04%5,506.18萬 | 141.42%5,670.5萬 | 169.89%5,670.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.22%1,874.57萬 | -3.00%1,897.48萬 | -1.82%1,920.21萬 | -0.84%1,942.91萬 | -0.84%1,942.91萬 | 12.06%1,957.24萬 | 90.79%1,956.21萬 | 210.20%1,955.87萬 | --1,959.36萬 | 1,907.54%1,959.36萬 |
-短期借款 | -4.22%1,874.57萬 | -3.00%1,897.48萬 | -1.82%1,920.21萬 | -0.84%1,942.91萬 | -0.84%1,942.91萬 | 12.06%1,957.24萬 | 90.79%1,956.21萬 | 210.20%1,955.87萬 | --1,959.36萬 | 1,907.54%1,959.36萬 |
遞延負債 | --85.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.67%2,783.47萬 | 12.04%2,812.74萬 | 10.14%2,762.46萬 | 3.93%2,668.7萬 | 3.93%2,668.7萬 | 10.70%2,561.35萬 | 91.37%2,510.48萬 | 145.42%2,508.16萬 | 443.33%2,567.91萬 | 654.55%2,567.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --146.12萬 | --148.65萬 | --146.73萬 | --93.61萬 | --93.61萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --146.12萬 | --148.65萬 | --146.73萬 | --93.61萬 | --93.61萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 146,118,000.00%146.12萬 | --148.65萬 | --146.73萬 | --93.61萬 | --93.61萬 | --1 | --0 | --0 | --0 | --0 |
負債總額 | 14.38%2,929.59萬 | 17.96%2,961.39萬 | 15.99%2,909.19萬 | 7.57%2,762.31萬 | 7.57%2,762.31萬 | 10.70%2,561.35萬 | 91.37%2,510.48萬 | 145.42%2,508.16萬 | 218.11%2,567.91萬 | 284.31%2,567.91萬 |
所有者權益 | ||||||||||
股本 | 0.86%4,416.38萬 | 0.00%4,378.88萬 | 0.00%4,378.88萬 | 0.00%4,378.88萬 | 0.00%4,378.88萬 | 0.00%4,378.88萬 | 26.98%4,378.88萬 | 58.67%4,378.88萬 | 86.75%4,378.88萬 | 84.10%4,378.88萬 |
-普通股股本 | 0.86%4,416.38萬 | 0.00%4,378.88萬 | 0.00%4,378.88萬 | 0.00%4,378.88萬 | 0.00%4,378.88萬 | 0.00%4,378.88萬 | 26.98%4,378.88萬 | 58.67%4,378.88萬 | 86.75%4,378.88萬 | 84.10%4,378.88萬 |
資本公積 | 7.09%532.94萬 | 15.26%553.52萬 | 23.30%544.26萬 | 43.59%528.41萬 | 43.59%528.41萬 | 56.34%497.67萬 | 77.26%480.25萬 | 70.57%441.41萬 | 36.05%368.01萬 | 32.87%368.01萬 |
留存收益 | -26.35%-2,839.28萬 | -54.33%-2,809.45萬 | -55.51%-2,833.87萬 | -59.68%-2,625.66萬 | -59.68%-2,625.66萬 | -68.61%-2,247.08萬 | -60.10%-1,820.38萬 | -55.30%-1,822.27萬 | -53.15%-1,644.29萬 | -34.48%-1,644.29萬 |
其他股本權益 | ---- | --4.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -19.75%2,110.04萬 | -29.99%2,127.42萬 | -30.31%2,089.28萬 | -26.46%2,281.63萬 | -26.46%2,281.63萬 | -21.85%2,629.47萬 | -13.00%3,038.75萬 | 62.48%2,998.01萬 | 101.26%3,102.59萬 | 116.53%3,102.59萬 |
總權益 | -19.75%2,110.04萬 | -29.99%2,127.42萬 | -30.31%2,089.28萬 | -26.46%2,281.63萬 | -26.46%2,281.63萬 | -21.85%2,629.47萬 | -13.00%3,038.75萬 | 62.48%2,998.01萬 | 101.26%3,102.59萬 | 116.53%3,102.59萬 |
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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