(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 | 19.55%1,100.3萬 | 85.71%1,190.2萬 | -33.80%928.2萬 | 77.52%1,044.7萬 | 77.52%1,044.7萬 | 87.07%920.4萬 | -46.89%640.9萬 | 132.38%1,402.2萬 | 43.26%588.5萬 | 43.26%588.5萬 |
-現金和現金等價物 | 19.55%1,100.3萬 | 85.71%1,190.2萬 | -33.80%928.2萬 | 77.52%1,044.7萬 | 77.52%1,044.7萬 | 87.07%920.4萬 | -46.89%640.9萬 | 132.38%1,402.2萬 | 43.26%588.5萬 | 43.26%588.5萬 |
應收款項 | 11.85%833.3萬 | 12.65%732萬 | -39.17%782.7萬 | 12.88%717.1萬 | 12.88%717.1萬 | -42.44%745萬 | -45.55%649.8萬 | -1.27%1,286.6萬 | -41.89%635.3萬 | -41.89%635.3萬 |
-應收賬款 | 2.68%379.9萬 | 30.22%383.9萬 | -32.31%365.2萬 | 9.34%401.6萬 | 9.34%401.6萬 | -27.42%370萬 | -27.55%294.8萬 | 3.87%539.5萬 | -14.42%367.3萬 | -14.42%367.3萬 |
-應收關聯方款項 | -17.43%184.3萬 | -48.49%106萬 | 27.93%206.1萬 | 18.11%133.7萬 | 18.11%133.7萬 | 18.98%223.2萬 | 34.95%205.8萬 | -37.65%161.1萬 | -18.56%113.2萬 | -18.56%113.2萬 |
-其他應收款 | 77.27%269.1萬 | 62.27%242.1萬 | -63.92%211.4萬 | 17.44%181.8萬 | 17.44%181.8萬 | -74.57%151.8萬 | -76.47%149.2萬 | 11.53%586萬 | -70.52%154.8萬 | -70.52%154.8萬 |
受限制現金 | 3.58%336萬 | -4.38%296.7萬 | -30.36%325.9萬 | -43.14%319.5萬 | -43.14%319.5萬 | -40.11%324.4萬 | -23.68%310.3萬 | -6.29%468萬 | 53.02%561.9萬 | 53.02%561.9萬 |
流動資產合計 | 14.06%2,269.6萬 | 38.59%2,218.9萬 | -36.28%2,036.8萬 | -84.26%2,081.3萬 | -84.26%2,081.3萬 | -15.95%1,989.8萬 | -44.79%1,601萬 | -28.19%3,196.3萬 | 397.97%1.32億 | 397.97%1.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 57.61%1,023.2萬 | 60.38%1,042.5萬 | -2.23%1,058.7萬 | 62.00%1,071.6萬 | 62.00%1,071.6萬 | --649.2萬 | -20.05%650萬 | 44.47%1,082.8萬 | --661.5萬 | --661.5萬 |
-固定資產 | 57.61%1,023.2萬 | 60.38%1,042.5萬 | -2.23%1,058.7萬 | 62.00%1,071.6萬 | 62.00%1,071.6萬 | --649.2萬 | -20.05%650萬 | 44.47%1,082.8萬 | --661.5萬 | --661.5萬 |
商譽及其他無形資產 | -11.54%1,771.8萬 | -11.34%1,831.8萬 | -18.61%1,880.8萬 | -11.48%1,941.7萬 | -11.48%1,941.7萬 | 2.88%2,003萬 | 2.62%2,066.1萬 | 12.80%2,310.8萬 | 5.26%2,193.6萬 | 5.26%2,193.6萬 |
-其他無形資產 | -11.54%1,771.8萬 | -11.34%1,831.8萬 | -18.61%1,880.8萬 | -11.48%1,941.7萬 | -11.48%1,941.7萬 | 2.88%2,003萬 | 2.62%2,066.1萬 | 12.80%2,310.8萬 | 5.26%2,193.6萬 | 5.26%2,193.6萬 |
投資和預付款 | -5.52%6,312.5萬 | -4.87%6,416萬 | -7.51%6,470萬 | -2.56%6,598.1萬 | -2.56%6,598.1萬 | -6.24%6,681.5萬 | -7.07%6,744.2萬 | -5.14%6,995萬 | -19.41%6,771.2萬 | -19.41%6,771.2萬 |
關聯方資產 | -17.43%184.3萬 | -48.49%106萬 | 27.93%206.1萬 | 18.11%133.7萬 | 18.11%133.7萬 | 18.98%223.2萬 | 34.95%205.8萬 | -37.65%161.1萬 | -18.56%113.2萬 | -18.56%113.2萬 |
金融資產 | --34.5萬 | --36.9萬 | --36.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -28.62%271.1萬 | -28.04%291.5萬 | -24.92%321.2萬 | -21.72%356.7萬 | -21.72%356.7萬 | -21.76%379.8萬 | -21.34%405.1萬 | -20.04%427.8萬 | -17.92%455.7萬 | -17.92%455.7萬 |
其他非流動資產 | -27.17%417.6萬 | -44.02%417.1萬 | -73.54%417.2萬 | -27.98%408.2萬 | -27.98%408.2萬 | -57.42%573.4萬 | -36.32%745.1萬 | 66.49%1,576.7萬 | -35.90%566.8萬 | -35.90%566.8萬 |
非流動資產合計 | 1.88%8.68億 | 21.51%8.74億 | 6.45%8.75億 | 20.82%8.74億 | 20.82%8.74億 | 9.24%8.52億 | -7.08%7.19億 | 8.96%8.22億 | -4.83%7.23億 | -4.83%7.23億 |
總資產 | 2.16%8.91億 | 21.89%8.96億 | 4.85%8.96億 | 4.58%8.95億 | 4.58%8.95億 | 8.50%8.72億 | -8.44%7.35億 | 6.89%8.54億 | 8.77%8.56億 | 8.77%8.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 15.53%2.23億 | 284.83%2.23億 | 22.84%2.18億 | 19.33%2.14億 | 19.33%2.14億 | 10.20%1.93億 | -65.17%5,800萬 | 7.65%1.78億 | 15.81%1.8億 | 15.81%1.8億 |
-短期借款 | 15.53%2.23億 | 284.83%2.23億 | 22.84%2.18億 | 19.33%2.14億 | 19.33%2.14億 | 10.20%1.93億 | -65.17%5,800萬 | 7.65%1.78億 | 15.81%1.8億 | 15.81%1.8億 |
遞延負債 | 4.50%626.6萬 | 1.81%586.2萬 | -6.80%627.9萬 | -17.53%444.6萬 | -17.53%444.6萬 | 8.06%599.6萬 | 32.09%575.8萬 | 14.50%673.7萬 | -0.50%539.1萬 | -0.50%539.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,178.84%6,462.7萬 | 16,178.84%6,462.7萬 |
流動負債總額 | 16.25%2.37億 | 241.55%2.34億 | 18.66%2.3億 | -11.04%2.25億 | -11.04%2.25億 | 7.63%2.04億 | -62.18%6,859.5萬 | 9.86%1.94億 | 50.59%2.53億 | 50.59%2.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.06%2.84億 | 0.30%2.86億 | -1.08%2.87億 | 28.87%2.88億 | 28.87%2.88億 | 25.22%2.88億 | 24.23%2.85億 | 26.10%2.9億 | 0.08%2.24億 | 0.08%2.24億 |
-長期借款 | -1.75%2.76億 | -0.42%2.77億 | -0.44%2.78億 | 28.83%2.8億 | 28.83%2.8億 | 27.89%2.81億 | 25.81%2.78億 | 25.54%2.8億 | -2.94%2.17億 | -2.94%2.17億 |
-長期租賃負債 | 27.86%863.3萬 | 30.05%874.3萬 | -17.83%881.8萬 | 30.33%881.8萬 | 30.33%881.8萬 | -32.99%675.2萬 | -18.17%672.3萬 | 42.62%1,073.2萬 | --676.6萬 | --676.6萬 |
衍生品負債 | -39.56%226.9萬 | -36.36%248.7萬 | -73.85%267.3萬 | 133.04%343.5萬 | 133.04%343.5萬 | -21.22%375.4萬 | 48.42%390.8萬 | 903.24%1,022.3萬 | 266.67%147.4萬 | 266.67%147.4萬 |
其他非流動負債 | -21.66%505.4萬 | -21.18%538萬 | -20.70%572.6萬 | -19.81%608.1萬 | -19.81%608.1萬 | -18.58%645.1萬 | -18.16%682.6萬 | -17.31%722.1萬 | -18.38%758.3萬 | -18.38%758.3萬 |
非流動負債總額 | -1.99%2.92億 | -0.68%2.94億 | -3.96%2.96億 | 27.95%2.98億 | 27.95%2.98億 | 22.88%2.98億 | 23.03%2.96億 | 28.25%3.08億 | -0.20%2.33億 | -0.20%2.33億 |
總負債 | 5.43%5.29億 | 44.91%5.28億 | 4.77%5.25億 | 7.63%5.23億 | 7.63%5.23億 | 16.18%5.02億 | -13.60%3.64億 | 20.46%5.01億 | 21.08%4.86億 | 21.08%4.86億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | 113.18%11.4萬 | 218.11%151.3萬 | 115.60%126.6萬 | 7,494.12%129.1萬 | 7,494.12%129.1萬 | 86.61%-86.5萬 | 63.17%-128.1萬 | -663.31%-811.4萬 | 100.61%1.7萬 | 100.61%1.7萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非控制性權益 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 |
總權益 | -2.27%3.62億 | -0.73%3.68億 | 4.96%3.7億 | 0.56%3.71億 | 0.56%3.71億 | -0.43%3.7億 | -2.73%3.71億 | -7.87%3.53億 | -4.07%3.69億 | -4.07%3.69億 |
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 | -- |
暫無數據