(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 | -36.41%6.37億 | -42.12%6.32億 | 4.11%8.15億 | 30.88%10.61億 | 30.88%10.61億 | 24.75%10.01億 | 32.18%10.92億 | 59.81%7.83億 | 67.10%8.11億 | 67.10%8.11億 |
-現金和現金等價物 | -36.41%6.37億 | -42.12%6.32億 | 4.11%8.15億 | 30.88%10.61億 | 30.88%10.61億 | 24.75%10.01億 | 32.18%10.92億 | 59.81%7.83億 | 67.10%8.11億 | 67.10%8.11億 |
應收款項 | 405.56%12.95億 | 312.16%10.62億 | 224.31%8.82億 | 130.43%6.99億 | 130.43%6.99億 | -18.84%2.56億 | -17.66%2.58億 | -8.23%2.72億 | -4.10%3.03億 | -4.10%3.03億 |
-應收賬款 | 0.70%2.17億 | 356.34%10.22億 | 255.47%8.34億 | 157.88%6.59億 | 157.88%6.59億 | -17.57%2.16億 | -12.23%2.24億 | -2.69%2.35億 | -5.77%2.56億 | -5.77%2.56億 |
-其他應收款 | 2,563.17%10.78億 | 17.09%3,928萬 | 28.72%4,809.5萬 | -16.65%3,977.4萬 | -16.65%3,977.4萬 | -25.01%4,047.9萬 | -41.75%3,354.6萬 | -32.37%3,736.3萬 | 5.97%4,772.1萬 | 5.97%4,772.1萬 |
存貨 | --1.25億 | --1.4億 | --1.41億 | 34,107.91%1.47億 | 34,107.91%1.47億 | ---- | ---- | ---- | --43萬 | --43萬 |
預付費用 | 33.85%1.4億 | 48.23%1.24億 | 186.77%1.34億 | 252.09%1.37億 | 252.09%1.37億 | 219.03%1.05億 | 266.57%8,358.8萬 | 77.76%4,672.3萬 | 61.16%3,880萬 | 61.16%3,880萬 |
受限制現金 | 43.02%2,767.5萬 | 40.71%2,705.5萬 | 49.10%2,698.7萬 | 4.41%2,113萬 | 4.41%2,113萬 | -13.04%1,935萬 | -13.35%1,922.7萬 | -18.14%1,810萬 | -8.16%2,023.8萬 | -8.16%2,023.8萬 |
流動資產合計 | 61.07%22.25億 | 36.68%19.85億 | 78.52%19.98億 | 75.96%20.65億 | 75.96%20.65億 | 17.75%13.81億 | 22.67%14.52億 | 34.15%11.19億 | 38.44%11.74億 | 38.44%11.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.07%49.81億 | 6.79%49.59億 | 5.95%48.91億 | 1.19%47.58億 | 1.19%47.58億 | -2.16%46.96億 | -5.50%46.44億 | -14.82%46.16億 | -14.69%47.02億 | -14.69%47.02億 |
-固定資產 | 7.69%125.67億 | 8.14%123.95億 | 4.29%121.51億 | 1.96%118.84億 | 1.96%118.84億 | 0.59%116.7億 | -0.86%114.63億 | --116.5億 | -2.50%116.56億 | -2.50%116.56億 |
-累計折舊 | -8.78%-75.86億 | -9.05%-74.36億 | -3.21%-72.6億 | -2.48%-71.26億 | -2.48%-71.26億 | -2.53%-69.74億 | -2.56%-68.19億 | ---70.34億 | -7.93%-69.54億 | -7.93%-69.54億 |
商譽及其他無形資產 | -1.28%52.47億 | -1.13%52.62億 | -1.11%52.71億 | -1.24%52.84億 | -1.24%52.84億 | -0.82%53.15億 | -0.84%53.23億 | -0.85%53.3億 | -0.64%53.5億 | -0.64%53.5億 |
-商譽 | 2.63%26.89億 | 2.87%26.96億 | 2.81%26.94億 | 2.96%26.98億 | 2.96%26.98億 | 0.00%26.21億 | 0.00%26.21億 | 0.00%26.21億 | 0.00%26.21億 | 0.00%26.21億 |
-其他無形資產 | -5.08%25.57億 | -5.01%25.66億 | -4.91%25.77億 | -5.28%25.86億 | -5.28%25.86億 | -1.61%26.94億 | -1.64%27.02億 | -1.66%27.1億 | -1.24%27.3億 | -1.24%27.3億 |
長期應收款 | 24.60%7,191.4萬 | 28.04%7,656.5萬 | 28.69%8,199.7萬 | 16.07%8,601.7萬 | 16.07%8,601.7萬 | -29.66%5,771.5萬 | -32.37%5,979.9萬 | -35.19%6,371.6萬 | -22.89%7,410.9萬 | -22.89%7,410.9萬 |
其他非流動資產 | 28.95%7.28億 | 11.86%6.27億 | 6.48%6.03億 | 19.95%6.05億 | 19.95%6.05億 | 20.69%5.64億 | 19.83%5.61億 | 10.71%5.66億 | 25.65%5.04億 | 25.65%5.04億 |
非流動資產合計 | 3.71%110.28億 | 3.19%109.25億 | 2.56%108.47億 | 0.96%107.33億 | 0.96%107.33億 | -0.70%106.33億 | -2.32%105.87億 | -7.27%105.76億 | -6.70%106.31億 | -6.70%106.31億 |
總資產 | 10.31%132.53億 | 7.23%129.1億 | 9.82%128.45億 | 8.41%127.98億 | 8.41%127.98億 | 1.12%120.14億 | 0.14%120.39億 | -4.44%116.96億 | -3.57%118.04億 | -3.57%118.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.24%2.86億 | 88.95%3.07億 | 74.42%2.99億 | 175.63%2.6億 | 175.63%2.6億 | 91.36%1.8億 | 72.21%1.62億 | 56.53%1.72億 | -16.94%9,450.9萬 | -16.94%9,450.9萬 |
-應付賬款 | 62.02%2.79億 | 102.99%3億 | 81.46%2.91億 | 187.15%2.53億 | 187.15%2.53億 | 97.74%1.72億 | 63.20%1.48億 | 57.38%1.61億 | -18.50%8,810.7萬 | -18.50%8,810.7萬 |
-應付稅費 | -21.12%648.6萬 | -55.28%643.6萬 | -28.42%787.1萬 | 17.04%749.3萬 | 17.04%749.3萬 | 14.18%822.3萬 | 297.71%1,439.3萬 | 45.10%1,099.6萬 | 12.73%640.2萬 | 12.73%640.2萬 |
應計費用 | 37.99%1,909.4萬 | 30.11%1,803.5萬 | -94.16%1,798.5萬 | -94.25%1,774.7萬 | -94.25%1,774.7萬 | -95.12%1,383.7萬 | -95.12%1,386.1萬 | -3.07%3.08億 | 8.43%3.09億 | 8.43%3.09億 |
短期借款與租賃負債 | 14.10%61.62億 | 9.47%59.09億 | -59.20%59.07億 | --59.04億 | --59.04億 | --54.01億 | --53.98億 | --144.77億 | ---- | ---- |
-短期借款 | 14.10%61.62億 | 9.47%59.09億 | -59.20%59.07億 | --59.04億 | --59.04億 | --54.01億 | --53.98億 | --144.77億 | ---- | ---- |
遞延負債 | 436.64%9.13億 | 442.61%9.05億 | 345.83%8.14億 | 13.38%2.05億 | 13.38%2.05億 | -0.69%1.7億 | 1.24%1.67億 | 7.75%1.83億 | 4.35%1.81億 | 4.35%1.81億 |
其他流動負債 | 80.46%1.05億 | 43.84%8,381.5萬 | 7.98%7,159.7萬 | 17.67%7,347.9萬 | 17.67%7,347.9萬 | 2.87%5,841.6萬 | -7.02%5,826.9萬 | 11.38%6,630.8萬 | 5.70%6,244.6萬 | 5.70%6,244.6萬 |
流動負債總額 | 28.50%75.29億 | 24.67%72.7億 | -53.03%71.55億 | 841.45%65.04億 | 841.45%65.04億 | 807.11%58.59億 | 815.71%58.31億 | 2,127.74%152.33億 | 4.63%6.91億 | 4.63%6.91億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.12%144.65億 | 3.12%144.65億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.12%144.65億 | 3.12%144.65億 |
遞延負債 | 18.64%15.08億 | -0.49%13.08億 | -8.29%12.22億 | 22.53%16.47億 | 22.53%16.47億 | -6.90%12.71億 | -4.19%13.15億 | -6.01%13.32億 | -5.60%13.44億 | -5.60%13.44億 |
員工福利 | 0.17%1.13億 | 1.04%1.18億 | 2.53%1.25億 | 3.45%1.3億 | 3.45%1.3億 | -8.75%1.13億 | -7.39%1.17億 | -6.90%1.22億 | -6.15%1.26億 | -6.15%1.26億 |
其他非流動負債 | 0.87%104.85億 | 0.64%104.53億 | 4,709.59%104.31億 | 6,147.22%104.31億 | 6,147.22%104.31億 | 6,240.31%103.95億 | 5,981.69%103.86億 | 27.25%2.17億 | 114.98%1.67億 | 114.98%1.67億 |
非流動負債總額 | 2.78%121.07億 | 0.52%118.79億 | 604.86%117.78億 | -24.18%122.09億 | -24.18%122.09億 | -26.87%117.8億 | -26.66%118.18億 | -89.40%16.71億 | 2.80%161.02億 | 2.80%161.02億 |
總負債 | 11.32%196.36億 | 8.50%191.49億 | 12.01%189.33億 | 11.43%187.12億 | 11.43%187.12億 | 5.28%176.39億 | 5.36%176.49億 | 2.82%169.04億 | 2.87%167.93億 | 2.87%167.93億 |
所有者權益 | ||||||||||
股本 | 0.07%142.2萬 | 0.07%142.2萬 | 0.07%142.2萬 | 0.71%142.1萬 | 0.71%142.1萬 | 0.78%142.1萬 | 1.00%142.1萬 | 1.07%142.1萬 | 2.25%141.1萬 | 2.25%141.1萬 |
-普通股股本 | 0.07%142.2萬 | 0.07%142.2萬 | 0.07%142.2萬 | 0.71%142.1萬 | 0.71%142.1萬 | 0.78%142.1萬 | 1.00%142.1萬 | 1.07%142.1萬 | 2.25%141.1萬 | 2.25%141.1萬 |
留存收益 | -9.14%-88.89億 | -7.56%-87.44億 | -11.24%-85.91億 | -12.16%-84.16億 | -12.16%-84.16億 | -10.23%-81.45億 | -12.27%-81.29億 | -15.09%-77.24億 | -13.58%-75.04億 | -13.58%-75.04億 |
資本公積 | 0.21%25.78億 | 0.26%25.76億 | 0.31%25.75億 | 0.32%25.74億 | 0.32%25.74億 | 0.38%25.72億 | 0.45%25.69億 | 0.48%25.67億 | 0.56%25.66億 | 0.56%25.66億 |
不影響留存收益的損益 | -26.26%-7,726.1萬 | -26.63%-7,830.7萬 | -26.99%-7,935.3萬 | -27.22%-8,032.2萬 | -27.22%-8,032.2萬 | -3.20%-6,119.1萬 | -4.10%-6,183.9萬 | -5.00%-6,248.7萬 | -45.37%-6,313.5萬 | -45.37%-6,313.5萬 |
股東權益總額 | -13.41%-63.88億 | -11.11%-62.44億 | -16.80%-60.95億 | -18.43%-59.21億 | -18.43%-59.21億 | -15.32%-56.32億 | -18.55%-56.2億 | -23.81%-52.18億 | -22.04%-50億 | -22.04%-50億 |
非控制性權益 | -42.72%448.8萬 | -48.39%532.4萬 | -36.45%615.6萬 | -36.39%700.3萬 | -36.39%700.3萬 | -30.97%783.5萬 | -15.40%1,031.5萬 | -25.78%968.7萬 | -23.52%1,101萬 | -23.52%1,101萬 |
總權益 | -13.49%-63.83億 | -11.22%-62.39億 | -16.90%-60.88億 | -18.55%-59.14億 | -18.55%-59.14億 | -15.43%-56.24億 | -18.64%-56.1億 | -23.96%-52.08億 | -22.20%-49.89億 | -22.20%-49.89億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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