(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 | (Q2)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 19.30%4,818.4萬 | -10.22%4,979.7萬 | -10.22%4,979.7萬 | 60.15%7,053萬 | -3.39%5,065.1萬 | -27.81%4,038.9萬 | -16.73%5,546.5萬 | -16.73%5,546.5萬 | -33.73%4,404.1萬 | -26.56%5,242.6萬 |
-現金和現金等價物 | 19.30%4,818.4萬 | -10.22%4,979.7萬 | -10.22%4,979.7萬 | 60.15%7,053萬 | -3.39%5,065.1萬 | -27.81%4,038.9萬 | -16.73%5,546.5萬 | -16.73%5,546.5萬 | -33.73%4,404.1萬 | -26.56%5,242.6萬 |
應收款項 | -25.34%3,144.5萬 | -32.19%3,866.4萬 | -32.19%3,866.4萬 | -55.26%3,113.9萬 | -51.74%3,235.3萬 | -31.16%4,211.7萬 | -12.20%5,701.7萬 | -12.20%5,701.7萬 | 0.58%6,960.1萬 | -24.32%6,703.6萬 |
-應收賬款 | -42.34%1,726萬 | -21.14%2,473.6萬 | -21.14%2,473.6萬 | -34.88%1,730.6萬 | -29.00%2,094.1萬 | -17.98%2,993.6萬 | -20.54%3,136.8萬 | -20.54%3,136.8萬 | -34.05%2,657.5萬 | -35.79%2,949.6萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --275萬 | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | -93.35%111.5萬 | -93.35%111.5萬 | 0.01%1,585.5萬 | -46.55%1,585.5萬 |
-應收關聯方款項 | 1.16%8.7萬 | 0.00%8.6萬 | 0.00%8.6萬 | -97.78%8.6萬 | -97.79%8.6萬 | -97.79%8.6萬 | -97.80%8.6萬 | -97.80%8.6萬 | -0.31%388.2萬 | -15.82%388.5萬 |
-其他應收款 | 50.86%1,409.8萬 | -43.38%1,384.2萬 | -43.38%1,384.2萬 | -40.97%1,374.7萬 | -36.37%1,132.6萬 | 89.06%934.5萬 | 409.12%2,444.8萬 | 409.12%2,444.8萬 | 263.61%2,328.9萬 | 217.23%1,780萬 |
預付費用 | -90.95%159.3萬 | -63.04%171.6萬 | -63.04%171.6萬 | -29.64%730.6萬 | -18.24%780.8萬 | 124.27%1,759.4萬 | -31.24%464.3萬 | -31.24%464.3萬 | 1.40%1,038.4萬 | 2.78%955萬 |
受限制現金 | 56.50%1,416.6萬 | -41.18%938萬 | -41.18%938萬 | -15.69%1,276萬 | -20.27%1,166.6萬 | -32.90%905.2萬 | -0.50%1,594.6萬 | -0.50%1,594.6萬 | -28.53%1,513.4萬 | -39.48%1,463.2萬 |
其他流動資產 | ---- | -20.47%47.4萬 | -20.47%47.4萬 | 10.83%53.2萬 | 0.63%63.8萬 | -6.96%50.8萬 | -7.60%59.6萬 | -7.60%59.6萬 | -9.09%48萬 | 7.28%63.4萬 |
流動資產合計 | -13.01%9,538.8萬 | -25.16%1億 | -25.16%1億 | -12.44%1.22億 | -27.77%1.04億 | -21.12%1.1億 | -13.75%1.34億 | -13.75%1.34億 | -16.69%1.4億 | -25.64%1.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.18%628.5萬 | -21.98%686.3萬 | -21.98%686.3萬 | -34.56%719.1萬 | -34.25%771.6萬 | -34.42%818.1萬 | 80.21%879.6萬 | 80.21%879.6萬 | 108.26%1,098.8萬 | 112.49%1,173.6萬 |
-固定資產 | -2.49%2,527萬 | -2.94%2,556.6萬 | -2.94%2,556.6萬 | -14.48%2,559.4萬 | -15.06%2,574.4萬 | -15.30%2,591.4萬 | 16.94%2,634.1萬 | 16.94%2,634.1萬 | 33.77%2,992.8萬 | 36.59%3,030.9萬 |
-累計折舊 | -7.06%-1,898.5萬 | -6.60%-1,870.3萬 | -6.60%-1,870.3萬 | 2.84%-1,840.3萬 | 2.93%-1,802.8萬 | 2.14%-1,773.3萬 | 0.56%-1,754.5萬 | 0.56%-1,754.5萬 | -10.78%-1,894萬 | -11.44%-1,857.3萬 |
商譽及其他無形資產 | -5.69%2.68億 | -9.09%2.73億 | -9.09%2.73億 | -23.01%2.8億 | -23.59%2.8億 | -21.40%2.85億 | -17.49%3億 | -17.49%3億 | -14.28%3.63億 | -11.90%3.67億 |
-商譽 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.00%2,609.9萬 | 0.11%2,609.9萬 |
-其他無形資產 | -6.27%2.42億 | -9.96%2.47億 | -9.96%2.47億 | -24.79%2.54億 | -25.40%2.54億 | -23.06%2.59億 | -18.84%2.74億 | -18.84%2.74億 | -15.22%3.37億 | -12.70%3.41億 |
投資和預付款 | -63.47%1,581.8萬 | -64.87%1,574.6萬 | -64.87%1,574.6萬 | -68.95%2,194.6萬 | -51.53%4,341.9萬 | -51.11%4,330.1萬 | -50.02%4,482.7萬 | -50.02%4,482.7萬 | -22.68%7,067萬 | -1.43%8,958.1萬 |
長期應收款 | -24.29%967萬 | -3.32%1,141.5萬 | -3.32%1,141.5萬 | -13.83%857.5萬 | -30.57%1,108.7萬 | -14.90%1,277.2萬 | -18.91%1,180.7萬 | -18.91%1,180.7萬 | -22.88%995.1萬 | 26.22%1,596.8萬 |
關聯方資產 | 1.16%8.7萬 | 0.00%8.6萬 | 0.00%8.6萬 | -97.78%8.6萬 | -97.79%8.6萬 | -97.79%8.6萬 | -97.80%8.6萬 | -97.80%8.6萬 | -0.31%388.2萬 | -15.82%388.5萬 |
長期預付費用 | -15.15%465.8萬 | -16.07%467.9萬 | -16.07%467.9萬 | -13.96%473.2萬 | -11.47%498.4萬 | -3.70%549萬 | -6.76%557.5萬 | -6.76%557.5萬 | -10.96%550萬 | -10.12%563萬 |
其他非流動資產 | -6.32%106.8萬 | -7.30%111.7萬 | -7.30%111.7萬 | 118,900.00%119萬 | 30,900.00%124萬 | --114萬 | --120.5萬 | --120.5萬 | -95.45%1,000 | -87.88%4,000 |
非流動資產合計 | -13.95%3.06億 | -16.03%3.13億 | -16.03%3.13億 | -29.77%3.23億 | -28.79%3.49億 | -26.53%3.56億 | -22.24%3.72億 | -22.24%3.72億 | -15.32%4.6億 | -8.64%4.9億 |
總資產 | -13.73%4.01億 | -18.44%4.13億 | -18.44%4.13億 | -25.74%4.46億 | -28.56%4.53億 | -25.32%4.65億 | -20.16%5.06億 | -20.16%5.06億 | -15.64%6億 | -13.15%6.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -2.31%3,151萬 | -54.12%2,843.3萬 | -54.12%2,843.3萬 | -30.37%4,276.7萬 | -53.95%3,092.7萬 | -47.46%3,225.5萬 | 14.21%6,197.6萬 | 14.21%6,197.6萬 | 21.84%6,141.7萬 | 44.28%6,716.3萬 |
-短期借款 | -2.31%3,151萬 | -54.12%2,843.3萬 | -54.12%2,843.3萬 | -30.37%4,276.7萬 | -53.95%3,092.7萬 | -47.46%3,225.5萬 | 14.21%6,197.6萬 | 14.21%6,197.6萬 | 21.84%6,141.7萬 | 44.28%6,716.3萬 |
遞延負債 | -16.90%470.5萬 | 8.34%509.3萬 | 8.34%509.3萬 | -20.41%468.2萬 | -34.04%501萬 | -23.74%566.2萬 | -13.02%470.1萬 | -13.02%470.1萬 | -28.01%588.3萬 | -16.39%759.5萬 |
其他流動負債 | -80.57%272.8萬 | -71.95%386.4萬 | -71.95%386.4萬 | -28.83%928.1萬 | 9.88%1,405.1萬 | 10.16%1,404萬 | 40.73%1,377.5萬 | 40.73%1,377.5萬 | 38.41%1,304.1萬 | 20.33%1,278.8萬 |
流動負債總額 | -29.53%6,589.9萬 | -48.26%6,723.7萬 | -48.26%6,723.7萬 | -28.70%9,352.8萬 | -29.64%9,397.4萬 | -17.99%9,351.3萬 | 11.92%1.3億 | 11.92%1.3億 | 34.53%1.31億 | 22.49%1.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.02%5.18億 | -8.18%5.36億 | -8.18%5.36億 | -7.35%5.41億 | 4.90%6.03億 | 2.74%6.03億 | -5.99%5.84億 | -5.99%5.84億 | -8.97%5.84億 | -14.32%5.75億 |
-長期借款 | -14.02%5.18億 | -8.18%5.36億 | -8.18%5.36億 | -7.35%5.41億 | 4.90%6.03億 | 2.74%6.03億 | -5.99%5.84億 | -5.99%5.84億 | -8.97%5.84億 | -14.32%5.75億 |
遞延負債 | 26.05%574.3萬 | 16.40%519.6萬 | 16.40%519.6萬 | -15.64%464.8萬 | -16.17%461.9萬 | -5.98%455.6萬 | -2.23%446.4萬 | -2.23%446.4萬 | -14.49%551萬 | -12.97%551萬 |
其他非流動負債 | 200.17%3,438.5萬 | 266.99%2,860.3萬 | 266.99%2,860.3萬 | 153.83%2,341.1萬 | 104.22%1,877.8萬 | 13.83%1,145.5萬 | 103.55%779.4萬 | 103.55%779.4萬 | 44.67%922.3萬 | 4.55%919.5萬 |
非流動負債總額 | -9.76%5.58億 | -4.40%5.7億 | -4.40%5.7億 | -4.94%5.69億 | 6.25%6.27億 | 2.85%6.19億 | -5.30%5.96億 | -5.30%5.96億 | -8.51%5.98億 | -14.06%5.9億 |
總負債 | -12.36%6.24億 | -12.25%6.37億 | -12.25%6.37億 | -9.21%6.62億 | -0.38%7.21億 | -0.47%7.12億 | -2.62%7.26億 | -2.62%7.26億 | -2.92%7.3億 | -9.05%7.23億 |
所有者權益 | ||||||||||
股本 | 20.00%1.8萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 0.00%1.5萬 | 25.00%1.5萬 | 36.36%1.5萬 | 36.36%1.5萬 | -86.11%1.5萬 | -85.15%1.5萬 |
-普通股股本 | 20.00%1.8萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 0.00%1.5萬 | 25.00%1.5萬 | 36.36%1.5萬 | 36.36%1.5萬 | -86.11%1.5萬 | -85.15%1.5萬 |
留存收益 | 3.85%-4.33億 | -1.98%-4.36億 | -1.98%-4.36億 | -28.25%-4.22億 | -59.42%-4.68億 | -53.03%-4.51億 | -36.55%-4.27億 | -36.55%-4.27億 | -37.03%-3.29億 | -12.47%-2.94億 |
資本公積 | 0.63%10.52億 | 0.21%10.48億 | 0.21%10.48億 | 0.20%10.47億 | -0.01%10.45億 | 0.54%10.45億 | 0.76%10.45億 | 0.76%10.45億 | 0.59%10.45億 | 0.77%10.46億 |
減:庫存股 | 0.05%8.45億 | 0.01%8.45億 | 0.01%8.45億 | 0.02%8.45億 | 0.02%8.45億 | 0.02%8.45億 | 0.02%8.44億 | 0.02%8.44億 | 0.02%8.44億 | 0.02%8.44億 |
不影響留存收益的損益 | 13.91%-4,908.2萬 | 21.99%-4,262.5萬 | 21.99%-4,262.5萬 | 15.22%-4,893萬 | -1.85%-5,466.6萬 | -4.05%-5,701.2萬 | -2.97%-5,464.3萬 | -2.97%-5,464.3萬 | -11.82%-5,771.5萬 | -5.48%-5,367.1萬 |
股東權益總額 | 10.24%-2.76億 | 2.03%-2.75億 | 2.03%-2.75億 | -44.22%-2.69億 | -120.34%-3.22億 | -99.27%-3.07億 | -62.61%-2.81億 | -62.61%-2.81億 | -92.03%-1.86億 | -23.35%-1.46億 |
非控制性權益 | -12.16%5,271.7萬 | -16.49%5,092.5萬 | -16.49%5,092.5萬 | -8.58%5,180.3萬 | -4.64%5,431.3萬 | -2.35%6,001.4萬 | -0.25%6,098.2萬 | -0.25%6,098.2萬 | -0.08%5,666.4萬 | 6.66%5,695.5萬 |
總權益 | 9.77%-2.23億 | -1.98%-2.24億 | -1.98%-2.24億 | -67.32%-2.17億 | -200.22%-2.67億 | -166.69%-2.47億 | -97.05%-2.2億 | -97.05%-2.2億 | -221.76%-1.3億 | -37.05%-8,909.7萬 |
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