(FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q2)2019/06/30 | (FY)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 19.90%4,223.14萬 | 19.90%4,223.14萬 | 9.03%3,914.33萬 | -1.87%3,522.29萬 | -1.87%3,522.29萬 | -6.22%3,590.26萬 | -12.01%3,589.29萬 | --3,589.29萬 | 25.84%3,828.27萬 | 35.52%4,078.98萬 |
-現金和現金等價物 | -79.08%161.48萬 | -79.08%161.48萬 | -91.29%212.76萬 | -57.97%771.8萬 | -57.97%771.8萬 | 10.47%2,442.93萬 | -35.32%1,836.15萬 | --1,836.15萬 | 752.03%2,211.38萬 | 96.48%2,838.96萬 |
-短期投資 | 47.67%4,061.66萬 | 47.67%4,061.66萬 | 222.62%3,701.57萬 | 56.89%2,750.49萬 | 56.89%2,750.49萬 | -29.04%1,147.33萬 | 41.38%1,753.15萬 | --1,753.15萬 | -41.89%1,616.9萬 | -20.76%1,240.02萬 |
應收款項 | 58.79%11.3萬 | 58.79%11.3萬 | 43.42%9.01萬 | -90.18%7.12萬 | -90.18%7.12萬 | 27.74%6.28萬 | 1,047.85%72.48萬 | --72.48萬 | -37.34%4.92萬 | 166.33%6.31萬 |
-應收賬款 | 58.79%11.3萬 | 58.79%11.3萬 | 43.42%9.01萬 | -90.18%7.12萬 | -90.18%7.12萬 | 27.74%6.28萬 | 1,047.85%72.48萬 | --72.48萬 | -37.34%4.92萬 | 166.33%6.31萬 |
流動資產合計 | 19.98%4,234.44萬 | 19.98%4,234.44萬 | 9.09%3,923.34萬 | -3.62%3,529.4萬 | -3.62%3,529.4萬 | -6.17%3,596.55萬 | -10.37%3,661.78萬 | --3,661.78萬 | 25.68%3,833.19萬 | 35.63%4,085.3萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 19.98%4,234.44萬 | 19.98%4,234.44萬 | 9.09%3,923.34萬 | -3.62%3,529.4萬 | -3.62%3,529.4萬 | -6.17%3,596.55萬 | -10.37%3,661.78萬 | --3,661.78萬 | 25.68%3,833.19萬 | 35.63%4,085.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.21%43.04萬 | -11.21%43.04萬 | 1.31%47.23萬 | -11.03%48.48萬 | -11.03%48.48萬 | 5.35%46.62萬 | -44.97%54.49萬 | --54.49萬 | 458.68%44.25萬 | 992.86%99.01萬 |
-應付帳款 | -25.90%10.52萬 | -25.90%10.52萬 | 19.73%13.68萬 | -22.75%14.2萬 | -22.75%14.2萬 | 68.59%11.43萬 | -69.59%18.39萬 | --18.39萬 | -14.42%6.78萬 | 567.47%60.47萬 |
-應付股利 | -5.13%32.52萬 | -5.13%32.52萬 | -4.67%33.55萬 | -5.06%34.27萬 | -5.06%34.27萬 | -6.09%35.19萬 | -6.33%36.1萬 | --36.1萬 | --37.47萬 | --38.54萬 |
流動負債總額 | -11.21%43.04萬 | -11.21%43.04萬 | 1.31%47.23萬 | -11.03%48.48萬 | -11.03%48.48萬 | 5.35%46.62萬 | -44.97%54.49萬 | --54.49萬 | 458.68%44.25萬 | 992.86%99.01萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -11.21%43.04萬 | -11.21%43.04萬 | 1.31%47.23萬 | -11.03%48.48萬 | -11.03%48.48萬 | 5.35%46.62萬 | -44.97%54.49萬 | --54.49萬 | 458.68%44.25萬 | 992.86%99.01萬 |
所有者權益 | ||||||||||
股本 | -11.52%1,990.4萬 | -11.52%1,990.4萬 | -9.83%2,135.6萬 | -8.58%2,249.6萬 | -8.58%2,249.6萬 | -11.55%2,368.5萬 | -10.42%2,460.6萬 | --2,460.6萬 | -18.59%2,677.7萬 | -19.72%2,746.9萬 |
-普通股股本 | -11.52%1,990.4萬 | -11.52%1,990.4萬 | -9.83%2,135.6萬 | -8.58%2,249.6萬 | -8.58%2,249.6萬 | -11.55%2,368.5萬 | -10.42%2,460.6萬 | --2,460.6萬 | -18.59%2,677.7萬 | -19.72%2,746.9萬 |
留存收益 | 78.75%2,201萬 | 78.75%2,201萬 | 47.32%1,740.51萬 | 7.38%1,231.33萬 | 7.38%1,231.33萬 | 6.32%1,181.43萬 | -7.48%1,146.69萬 | --1,146.69萬 | 549.70%1,111.24萬 | 396.27%1,239.39萬 |
股東權益總額 | 20.41%4,191.4萬 | 20.41%4,191.4萬 | 9.19%3,876.11萬 | -3.50%3,480.93萬 | -3.50%3,480.93萬 | -6.31%3,549.93萬 | -9.51%3,607.29萬 | --3,607.29萬 | 24.55%3,788.94萬 | 32.74%3,986.29萬 |
總權益 | 20.41%4,191.4萬 | 20.41%4,191.4萬 | 9.19%3,876.11萬 | -3.50%3,480.93萬 | -3.50%3,480.93萬 | -6.31%3,549.93萬 | -9.51%3,607.29萬 | --3,607.29萬 | 24.55%3,788.94萬 | 32.74%3,986.29萬 |
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 | 無保留意見 | -- | -- | 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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