(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 | 21.97%2.13億 | 62.38%2.03億 | 415.05%2.09億 | 654.09%1.75億 | 654.09%1.75億 | 955.35%1.75億 | 263.86%1.25億 | -20.25%4,056.6萬 | -48.96%2,317.4萬 | -48.96%2,317.4萬 |
-現金和現金等價物 | 21.97%2.13億 | 62.38%2.03億 | 415.05%2.09億 | 654.09%1.75億 | 654.09%1.75億 | 955.35%1.75億 | 263.86%1.25億 | -20.25%4,056.6萬 | -48.96%2,317.4萬 | -48.96%2,317.4萬 |
應收款項 | -5.96%1,013.6萬 | -30.74%793萬 | -8.17%875.5萬 | -31.31%983.8萬 | -31.31%983.8萬 | -30.52%1,077.8萬 | -52.13%1,145萬 | -28.56%953.4萬 | -4.39%1,432.2萬 | -4.39%1,432.2萬 |
-應收賬款 | -43.28%534.1萬 | -33.86%678.1萬 | -19.78%679.4萬 | 34.90%837.7萬 | 34.90%837.7萬 | -27.72%941.7萬 | -54.06%1,025.2萬 | -28.11%846.9萬 | -57.13%621萬 | -57.13%621萬 |
-應收稅費 | 251.12%471.2萬 | 33.75%106.6萬 | 61.26%151.1萬 | -86.00%113.3萬 | -86.00%113.3萬 | -23.79%134.2萬 | -46.94%79.7萬 | -38.31%93.7萬 | 1,826.90%809.3萬 | 1,826.90%809.3萬 |
-其他應收款 | 336.84%8.3萬 | -79.30%8.3萬 | 251.56%45萬 | 1,626.32%32.8萬 | 1,626.32%32.8萬 | -97.37%1.9萬 | 293.14%40.1萬 | 184.44%12.8萬 | -73.97%1.9萬 | -73.97%1.9萬 |
存貨 | 18.42%3,000.9萬 | 35.27%2,632.9萬 | -12.71%2,284.4萬 | -9.97%1,975.7萬 | -9.97%1,975.7萬 | 9.86%2,534.1萬 | -25.48%1,946.4萬 | 0.08%2,616.9萬 | -11.34%2,194.5萬 | -11.34%2,194.5萬 |
預付費用 | -3.90%392.2萬 | -20.37%143.9萬 | -3.93%193萬 | -2.06%304.5萬 | -2.06%304.5萬 | -2.46%408.1萬 | -22.68%180.7萬 | -29.46%200.9萬 | -6.69%310.9萬 | -6.69%310.9萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | --5.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 19.63%2.58億 | 51.31%2.38億 | 209.75%2.42億 | 231.56%2.07億 | 231.56%2.07億 | 262.73%2.15億 | 81.70%1.57億 | -16.02%7,827.8萬 | -29.30%6,255萬 | -29.30%6,255萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.79%9.65億 | -35.37%9.48億 | -36.54%9.43億 | -19.52%12.08億 | -19.52%12.08億 | -4.06%14.58億 | -3.59%14.67億 | -2.92%14.86億 | -1.47%15.01億 | -1.47%15.01億 |
-固定資產 | -25.84%12.85億 | -27.32%12.44億 | -28.61%12.15億 | -10.47%15.12億 | -10.47%15.12億 | 2.85%17.33億 | 2.77%17.12億 | 2.91%17.02億 | 3.64%16.89億 | 3.64%16.89億 |
-累計折舊 | -16.27%-3.2億 | -20.77%-2.96億 | -25.98%-2.72億 | -61.54%-3.05億 | -61.54%-3.05億 | -66.34%-2.75億 | -69.73%-2.45億 | -75.48%-2.16億 | -76.41%-1.89億 | -76.41%-1.89億 |
非流動遞延資產 | 35.65%1,702.5萬 | 64.82%1,656.4萬 | 60.32%1,746萬 | 56.57%1,573.7萬 | 56.57%1,573.7萬 | --1,255.1萬 | --1,005萬 | --1,089.1萬 | --1,005.1萬 | --1,005.1萬 |
其他非流動資產 | 5.77%5.5萬 | 9.80%5.6萬 | 14.29%5.6萬 | 1.85%5.5萬 | 1.85%5.5萬 | -8.77%5.2萬 | -96.98%5.1萬 | -97.40%4.9萬 | -97.34%5.4萬 | -97.34%5.4萬 |
非流動資產合計 | -33.20%9.82億 | -34.68%9.65億 | -35.83%9.61億 | -19.01%12.23億 | -19.01%12.23億 | -3.24%14.71億 | -3.04%14.77億 | -2.32%14.97億 | -0.94%15.11億 | -0.94%15.11億 |
總資產 | -26.45%12.4億 | -26.40%12.03億 | -23.63%12.03億 | -9.05%14.31億 | -9.05%14.31億 | 6.76%16.86億 | 1.53%16.34億 | -3.11%15.75億 | -2.49%15.73億 | -2.49%15.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 73.84%1.25億 | 133.07%1.68億 | 131.99%1.68億 | -1.38%7,165.1萬 | -1.38%7,165.1萬 | 2.60%7,207.2萬 | -11.54%7,205萬 | -19.73%7,220.4萬 | -7.58%7,265.5萬 | -7.58%7,265.5萬 |
-短期借款 | --9,746.7萬 | --9,606.3萬 | --9,467.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | -64.71%2,353萬 | 0.00%6,666.8萬 | 0.00%6,666.7萬 | 0.00%6,666.7萬 | 0.00%6,666.7萬 | --6,666.7萬 | --6,666.7萬 | --6,666.7萬 | --6,666.7萬 | --6,666.7萬 |
-短期資本租賃負債 | -20.52%429.6萬 | -3.51%519.4萬 | 11.31%616.3萬 | -16.77%498.4萬 | -16.77%498.4萬 | -7.19%540.5萬 | -7.87%538.3萬 | -0.72%553.7萬 | 2,503.48%598.8萬 | 2,503.48%598.8萬 |
應付款項 | 22.54%5,380.6萬 | 21.26%4,781.1萬 | 7.49%3,985.9萬 | 19.40%4,465萬 | 19.40%4,465萬 | -4.19%4,391萬 | 0.39%3,943萬 | 29.12%3,708.2萬 | 46.98%3,739.5萬 | 46.98%3,739.5萬 |
-應付帳款 | 19.91%5,072.2萬 | 20.42%4,599.5萬 | 7.30%3,823.1萬 | 18.54%4,297.5萬 | 18.54%4,297.5萬 | -5.95%4,229.9萬 | -0.77%3,819.6萬 | 28.44%3,563萬 | 46.10%3,625.3萬 | 46.10%3,625.3萬 |
-應付稅費 | 1,018.30%171.1萬 | --25萬 | ---- | ---- | ---- | --15.3萬 | ---- | --13.4萬 | ---- | ---- |
-其他應付款 | -5.83%137.3萬 | 26.90%156.6萬 | 23.52%162.8萬 | 46.67%167.5萬 | 46.67%167.5萬 | 70.33%145.8萬 | 57.00%123.4萬 | 34.90%131.8萬 | 81.56%114.2萬 | 81.56%114.2萬 |
應計費用 | 24.55%1,420.9萬 | 37.24%1,418.9萬 | 32.61%1,353.9萬 | 6.54%1,058萬 | 6.54%1,058萬 | 4.68%1,140.8萬 | 11.62%1,033.9萬 | -15.63%1,021萬 | -46.77%993.1萬 | -46.77%993.1萬 |
養老金及其他退休福利計劃 | 166.31%116.3萬 | 271.79%154.1萬 | 284.87%137.4萬 | -50.78%461.4萬 | -50.78%461.4萬 | -138.71%-175.4萬 | -119.56%-89.7萬 | -92.05%35.7萬 | 93.64%937.4萬 | 93.64%937.4萬 |
遞延負債 | 21.75%376.2萬 | 72.27%347.3萬 | --330.6萬 | ---- | ---- | 127.88%309萬 | 71.43%201.6萬 | ---- | ---- | ---- |
其他流動負債 | -42.54%240.7萬 | 33.63%296.4萬 | 64.93%284.5萬 | ---- | ---- | -82.10%418.9萬 | -2.20%221.8萬 | 19.05%172.5萬 | ---- | ---- |
流動負債總額 | 50.95%2.01億 | 90.09%2.38億 | 87.89%2.28億 | 1.65%1.31億 | 1.65%1.31億 | -14.94%1.33億 | -9.32%1.25億 | -11.72%1.22億 | -5.33%1.29億 | -5.33%1.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -81.31%6,878.7萬 | -91.50%3,251.8萬 | -77.44%8,636.8萬 | -50.67%1.96億 | -50.67%1.96億 | -10.93%3.68億 | -22.91%3.83億 | -27.54%3.83億 | -16.53%3.97億 | -16.53%3.97億 |
-長期借款 | -81.31%6,878.7萬 | -91.50%3,251.8萬 | -77.44%8,636.8萬 | -50.67%1.96億 | -50.67%1.96億 | -10.93%3.68億 | -22.91%3.83億 | -27.54%3.83億 | -16.53%3.97億 | -16.53%3.97億 |
長期撥備 | -13.26%2,258.1萬 | -4.57%2,250.7萬 | 4.61%2,316.4萬 | 22.21%2,595.6萬 | 22.21%2,595.6萬 | 17.46%2,603.3萬 | 12.70%2,358.5萬 | 10.63%2,214.3萬 | 12.10%2,123.9萬 | 12.10%2,123.9萬 |
遞延負債 | -20.05%9,272.3萬 | -20.25%7,631.3萬 | -22.41%6,223.5萬 | 129.92%1.43億 | 129.92%1.43億 | 176.76%1.16億 | 379.12%9,568.9萬 | 336.51%8,020.5萬 | 307.50%6,208.6萬 | 307.50%6,208.6萬 |
其他非流動負債 | -10.66%539.7萬 | -0.46%600.1萬 | -1.80%658.5萬 | -44.54%495.4萬 | -44.54%495.4萬 | -50.39%604.1萬 | -52.86%602.9萬 | -48.93%670.6萬 | 733.21%893.2萬 | 733.21%893.2萬 |
非流動負債總額 | -63.28%1.89億 | -72.97%1.37億 | -63.74%1.78億 | -24.49%3.7億 | -24.49%3.7億 | 5.44%5.16億 | -7.66%5.08億 | -15.17%4.92億 | -14.67%4.9億 | -14.67%4.9億 |
負債總額 | -39.89%3.9億 | -40.74%3.75億 | -33.69%4.07億 | -19.03%5.01億 | -19.03%5.01億 | 0.51%6.49億 | -7.99%6.33億 | -14.51%6.13億 | -12.87%6.19億 | -12.87%6.19億 |
所有者權益 | ||||||||||
股本 | 0.65%11.78億 | 1.25%11.78億 | 2.02%11.78億 | 1.73%11.73億 | 1.73%11.73億 | 1.62%11.71億 | 1.70%11.64億 | 1.13%11.54億 | 1.02%11.53億 | 1.02%11.53億 |
-普通股股本 | 0.65%11.78億 | 1.25%11.78億 | 2.02%11.78億 | 1.73%11.73億 | 1.73%11.73億 | 1.62%11.71億 | 1.70%11.64億 | 1.13%11.54億 | 1.02%11.53億 | 1.02%11.53億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.53%4,722.1萬 | ---- | ---- |
留存收益 | -79,747.15%-2.65億 | -831.43%-2.87億 | -403.94%-3.18億 | -55.43%-1.08億 | -55.43%-1.08億 | 100.37%33.3萬 | 67.75%-3,084.2萬 | 40.52%-6,310.2萬 | 37.11%-6,933.9萬 | 37.11%-6,933.9萬 |
不影響留存收益的損益 | 52.78%-6,344.1萬 | 51.89%-6,340.7萬 | 67.44%-6,315.6萬 | -4.76%-1.35億 | -4.76%-1.35億 | 30.74%-1.34億 | 32.06%-1.32億 | 0.00%-1.94億 | 33.54%-1.29億 | 33.54%-1.29億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,760.3萬 | ---- | ---- |
股東權益總額 | -18.04%8.5億 | -17.33%8.28億 | -17.21%7.96億 | -2.58%9.3億 | -2.58%9.3億 | 11.08%10.37億 | 8.63%10.01億 | 5.90%9.62億 | 5.67%9.54億 | 5.67%9.54億 |
總權益 | -18.04%8.5億 | -17.33%8.28億 | -17.21%7.96億 | -2.58%9.3億 | -2.58%9.3億 | 11.08%10.37億 | 8.63%10.01億 | 5.90%9.62億 | 5.67%9.54億 | 5.67%9.54億 |
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 | -- |
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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