(Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | ---- | 155.52%2.58萬 | 30.10%2.42萬 | 265.18%5.72萬 | 265.18%5.72萬 | 231.22%1.96萬 | 3,578.18%1.01萬 | 863.97%1.86萬 | 143.01%1.57萬 | 143.01%1.57萬 |
-現金和現金等價物 | ---- | 155.52%2.58萬 | 30.10%2.42萬 | 265.18%5.72萬 | 265.18%5.72萬 | 231.22%1.96萬 | 3,578.18%1.01萬 | 863.97%1.86萬 | 143.01%1.57萬 | 143.01%1.57萬 |
-應收賬款 | ---- | --0 | -58.87%17.82萬 | 9.72%28.96萬 | 9.72%28.96萬 | 9.45%35.83萬 | -55.56%21.2萬 | 33.91%43.32萬 | 54.03%26.39萬 | 54.03%26.39萬 |
流動資產合計 | ---- | -97.33%2.58萬 | -21.62%81.63萬 | -13.15%90.16萬 | -13.15%90.16萬 | -37.69%102.08萬 | -48.66%96.82萬 | -40.53%104.15萬 | -38.12%103.81萬 | -38.12%103.81萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -82.95%-63.7萬 | -41.40%-46.77萬 | -41.40%-46.77萬 | -21.63%-38.12萬 | -23.03%-36.43萬 | -24.03%-34.82萬 | -24.66%-33.08萬 | -24.66%-33.08萬 |
-長期股權投資 | ---- | --0 | 163.31%84.59萬 | 338.11%88.77萬 | 338.11%88.77萬 | -25.19%55.57萬 | -58.75%29.94萬 | -77.27%32.12萬 | -71.65%20.26萬 | -71.65%20.26萬 |
-商譽 | -8.70%60.64萬 | -10.26%60.64萬 | -14.64%60.64萬 | -18.61%60.64萬 | -18.61%60.64萬 | -14.82%66.42萬 | -17.03%67.58萬 | -16.33%71.04萬 | -15.69%74.51萬 | -15.69%74.51萬 |
-其他無形資產 | -95.58%2.19萬 | -95.58%2.19萬 | 0.00%49.42萬 | 0.00%49.42萬 | 0.00%49.42萬 | 0.27%49.42萬 | 1.24%49.42萬 | --49.42萬 | 4.44%49.42萬 | 4.44%49.42萬 |
監管資產 | ---- | --0 | -58.87%17.82萬 | 9.72%28.96萬 | 9.72%28.96萬 | 9.45%35.83萬 | -55.56%21.2萬 | 33.91%43.32萬 | 54.03%26.39萬 | 54.03%26.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 16.55%243.9萬 | 16.54%224.73萬 | 16.54%224.73萬 | 82.39%245.45萬 | 83.79%242.75萬 | 56.02%209.27萬 | 47.14%192.84萬 | 47.14%192.84萬 |
-短期借款 | ---- | ---- | 16.41%227.68萬 | 10.45%208.86萬 | 10.45%208.86萬 | 76.12%229.66萬 | 78.98%228.99萬 | 50.31%195.58萬 | 48.13%189.1萬 | 48.13%189.1萬 |
-短期資本租賃負債 | ---- | --0 | 18.50%16.22萬 | 324.25%15.87萬 | 324.25%15.87萬 | 278.35%15.79萬 | 232.63%13.76萬 | 241.28%13.69萬 | 9.88%3.74萬 | 9.88%3.74萬 |
-應付帳款 | -82.14%50.57萬 | -42.88%152.56萬 | 16.41%347.48萬 | 11.45%355.8萬 | 11.45%355.8萬 | -0.78%283.12萬 | -5.52%267.07萬 | 3.41%298.49萬 | 9.03%319.26萬 | 9.03%319.26萬 |
-應付稅費 | --0 | -29.96%70萬 | 51.37%154.59萬 | 75.90%158.77萬 | 75.90%158.77萬 | -12.97%125.57萬 | -29.90%99.94萬 | -27.75%102.12萬 | -36.20%90.26萬 | -36.20%90.26萬 |
應計費用 | ---- | ---- | -28.44%166.23萬 | -27.08%165.28萬 | -27.08%165.28萬 | -12.32%223.98萬 | 3.16%264.82萬 | -5.00%232.3萬 | -1.07%226.65萬 | -1.07%226.65萬 |
現行撥備 | ---- | ---- | -30.57%25.68萬 | 10.00%25.05萬 | 10.00%25.05萬 | 7.53%36.98萬 | 3.46%36.98萬 | -1.52%36.98萬 | -38.50%22.78萬 | -38.50%22.78萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -93.72%50.57萬 | -82.20%152.56萬 | 2.01%799.32萬 | 1.91%783.16萬 | 1.91%783.16萬 | 12.86%804.88萬 | 19.76%857.3萬 | 10.28%783.6萬 | 10.20%768.49萬 | 10.20%768.49萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | 272.56%51.26萬 | 123,430.16%54.48萬 | 123,430.16%54.48萬 | 12,503.65%21.4萬 | 3,964.48%11.62萬 | 1,641.97%13.76萬 | -96.99%441 | -96.99%441 |
長期應計費用 | ---- | --0 | 100.11%144.61萬 | 207.22%151.01萬 | 207.22%151.01萬 | 55.56%79.4萬 | 32.00%69.2萬 | 47.59%72.26萬 | -2.67%49.15萬 | -2.67%49.15萬 |
長期撥備 | ---- | ---- | 81.45%33.32萬 | 69.62%34.29萬 | 69.62%34.29萬 | -53.89%34.17萬 | -74.67%18.31萬 | -86.93%18.36萬 | -71.12%20.22萬 | -71.12%20.22萬 |
非流動負債總額 | -94.57%50.57萬 | -76.75%222.56萬 | 7.70%953.91萬 | 9.69%941.93萬 | 9.69%941.93萬 | 8.51%930.45萬 | 11.51%957.24萬 | 3.97%885.73萬 | 2.38%858.76萬 | 2.38%858.76萬 |
所有者權益 | ||||||||||
股本 | 6.41%1,101.38萬 | 14.49%1,101.38萬 | 14.49%1,101.38萬 | 14.49%1,101.38萬 | 14.49%1,101.38萬 | 7.59%1,035萬 | 0.00%961.95萬 | --961.95萬 | 0.00%961.95萬 | 0.00%961.95萬 |
-普通股股本 | 6.41%1,101.38萬 | 14.49%1,101.38萬 | 14.49%1,101.38萬 | 14.49%1,101.38萬 | 14.49%1,101.38萬 | 7.59%1,035萬 | 0.00%961.95萬 | --961.95萬 | 0.00%961.95萬 | 0.00%961.95萬 |
總權益 | -75.54%60.64萬 | -72.93%63.23萬 | 15.93%286.88萬 | 32.68%301.82萬 | 32.68%301.82萬 | -15.34%247.89萬 | -27.56%233.6萬 | -19.92%247.46萬 | -25.81%227.48萬 | -25.81%227.48萬 |
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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