(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 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.71%14.37萬 | -53.22%22.65萬 | -74.89%25.96萬 | -74.89%25.96萬 | -80.78%28.32萬 | -69.83%26萬 | -62.77%48.42萬 | -48.44%103.41萬 | -48.44%103.41萬 | -45.30%147.37萬 |
-現金和現金等價物 | -44.71%14.37萬 | -53.22%22.65萬 | -74.89%25.96萬 | -74.89%25.96萬 | -80.78%28.32萬 | -69.83%26萬 | -62.77%48.42萬 | -48.44%103.41萬 | -48.44%103.41萬 | -45.30%147.37萬 |
應收款項 | -86.49%1.13萬 | -19.16%13.66萬 | -72.27%7.03萬 | -72.27%7.03萬 | -89.01%3.74萬 | -29.65%8.35萬 | -19.56%16.9萬 | 308.65%25.34萬 | 308.65%25.34萬 | 179.74%34.04萬 |
-應收賬款 | -86.49%1.13萬 | -19.16%13.66萬 | -72.27%7.03萬 | -72.27%7.03萬 | -89.01%3.74萬 | -29.65%8.35萬 | -19.56%16.9萬 | 308.65%25.34萬 | 308.65%25.34萬 | 179.74%34.04萬 |
存貨 | --0 | -74.53%13.06萬 | -48.29%23.28萬 | -48.29%23.28萬 | -10.28%46.36萬 | -20.90%48.58萬 | -26.75%51.27萬 | -34.44%45.02萬 | -34.44%45.02萬 | -30.40%51.67萬 |
預付費用 | -61.61%2.66萬 | -42.65%4.98萬 | -41.17%5.29萬 | -41.17%5.29萬 | 35.48%2.71萬 | 109.93%6.94萬 | 67.09%8.69萬 | 83.51%8.99萬 | 83.51%8.99萬 | -70.26%2萬 |
流動資產合計 | -79.78%18.17萬 | -56.61%54.35萬 | -66.32%61.55萬 | -66.32%61.55萬 | -65.49%81.13萬 | -44.79%89.86萬 | -44.63%125.27萬 | -34.80%182.76萬 | -34.80%182.76萬 | -35.16%235.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -84.91%12.97萬 | -83.51%15.17萬 | -83.51%15.17萬 | -65.43%34萬 | -47.59%54.26萬 | -21.40%85.98萬 | 44.56%91.98萬 | 44.56%91.98萬 | 116.86%98.36萬 |
-固定資產 | -98.65%2.13萬 | -70.88%53.71萬 | -70.90%53.71萬 | -70.90%53.71萬 | -34.68%120.09萬 | -13.44%158.42萬 | 3.63%184.45萬 | 40.40%184.54萬 | 40.40%184.54萬 | 67.11%183.84萬 |
-累計折舊 | 97.95%-2.13萬 | 58.63%-40.74萬 | 58.36%-38.54萬 | 58.36%-38.54萬 | -0.71%-86.09萬 | -31.02%-104.16萬 | -43.58%-98.46萬 | -36.50%-92.55萬 | -36.50%-92.55萬 | -32.21%-85.48萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.11%3.71萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.64%607.46萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25.99萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.71%581.46萬 |
非流動資產合計 | --0 | -84.91%12.97萬 | -83.51%15.17萬 | -83.51%15.17萬 | -95.21%34萬 | -92.41%54.26萬 | -88.04%85.98萬 | -86.29%91.98萬 | -86.29%91.98萬 | 6.42%709.53萬 |
總資產 | -87.40%18.17萬 | -68.13%67.32萬 | -72.07%76.72萬 | -72.07%76.72萬 | -87.80%115.22萬 | -83.57%144.12萬 | -77.64%211.26萬 | -71.12%274.74萬 | -71.12%274.74萬 | -8.23%944.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 1,209.28%222.59萬 | 1,149.37%217.04萬 | 1,149.37%217.04萬 | -80.75%3.42萬 | -70.53%5.3萬 | -4.15%17萬 | 502.84%17.37萬 | 502.84%17.37萬 | --17.79萬 |
-短期借款 | ---- | --215.48萬 | --209.38萬 | --209.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --0 | -58.20%7.11萬 | -55.88%7.66萬 | -55.88%7.66萬 | -80.75%3.42萬 | -70.53%5.3萬 | -4.15%17萬 | 502.84%17.37萬 | 502.84%17.37萬 | --17.79萬 |
現行撥備 | -77.35%1.04萬 | -62.63%1.53萬 | -68.42%1.29萬 | -68.42%1.29萬 | --5.24萬 | --4.59萬 | --4.1萬 | --4.1萬 | --4.1萬 | ---- |
遞延負債 | -19.84%44萬 | -8.61%54.89萬 | 2.03%54.89萬 | 2.03%54.89萬 | 2.03%54.89萬 | 2.03%54.89萬 | 11.64%60.06萬 | 0.00%53.8萬 | 0.00%53.8萬 | 0.00%53.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.15%3.46萬 |
流動負債總額 | -30.30%53.94萬 | 198.68%296.77萬 | 165.49%296.2萬 | 165.49%296.2萬 | -27.68%77.64萬 | -13.65%77.39萬 | -1.25%99.36萬 | 24.06%111.57萬 | 24.06%111.57萬 | 1.47%107.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -99.97%661 | -99.40%1.4萬 | -99.40%1.4萬 | -14.92%218.76萬 | 434.66%213.83萬 | 420.72%233.75萬 | 1,711.86%230.96萬 | 1,711.86%230.96萬 | --257.12萬 |
-長期借款 | ---- | ---- | ---- | ---- | -4.97%210.18萬 | --204.23萬 | --205.11萬 | --199.3萬 | --199.3萬 | --221.17萬 |
-長期租賃負債 | --0 | -99.77%661 | -95.59%1.4萬 | -95.59%1.4萬 | -76.16%8.57萬 | -75.99%9.6萬 | -36.21%28.64萬 | 148.41%31.67萬 | 148.41%31.67萬 | --35.96萬 |
非流動負債總額 | --0 | -99.97%661 | -99.40%1.4萬 | -99.40%1.4萬 | -14.92%218.76萬 | 434.66%213.83萬 | 420.72%233.75萬 | 1,711.86%230.96萬 | 1,711.86%230.96萬 | --257.12萬 |
負債總額 | -81.48%53.94萬 | -10.89%296.84萬 | -13.12%297.59萬 | -13.12%297.59萬 | -18.68%296.4萬 | 124.68%291.22萬 | 128.92%333.11萬 | 233.59%342.53萬 | 233.59%342.53萬 | 244.49%364.48萬 |
所有者權益 | ||||||||||
股本 | 6.97%3,224.12萬 | 0.21%3,020.22萬 | 0.00%3,014.01萬 | 0.00%3,014.01萬 | 0.00%3,014.01萬 | 0.00%3,014.01萬 | --3,014.01萬 | 0.00%3,014.01萬 | 0.00%3,014.01萬 | --3,014.01萬 |
-普通股股本 | 6.97%3,224.12萬 | 0.21%3,020.22萬 | 0.00%3,014.01萬 | 0.00%3,014.01萬 | 0.00%3,014.01萬 | 0.00%3,014.01萬 | --3,014.01萬 | 0.00%3,014.01萬 | 0.00%3,014.01萬 | --3,014.01萬 |
資本公積 | 1.99%411.93萬 | 2.08%411.86萬 | 3.62%411.29萬 | 3.62%411.29萬 | 12.41%410.26萬 | 12.66%403.88萬 | -88.02%403.46萬 | 28.59%396.91萬 | 28.59%396.91萬 | -88.99%364.97萬 |
留存收益 | -3.00%-3,671.83萬 | -3.45%-3,661.6萬 | -4.81%-3,646.17萬 | -4.81%-3,646.17萬 | -28.82%-3,605.45萬 | -35.82%-3,564.99萬 | -37.76%-3,539.32萬 | -38.27%-3,478.72萬 | -38.27%-3,478.72萬 | -15.01%-2,798.85萬 |
股東權益總額 | 75.68%-35.78萬 | -88.36%-229.52萬 | -225.82%-220.87萬 | -225.82%-220.87萬 | -131.23%-181.17萬 | -119.67%-147.1萬 | -115.24%-121.85萬 | -107.99%-67.79萬 | -107.99%-67.79萬 | -37.18%580.13萬 |
總權益 | 75.68%-35.78萬 | -88.36%-229.52萬 | -225.82%-220.87萬 | -225.82%-220.87萬 | -131.23%-181.17萬 | -119.67%-147.1萬 | -115.24%-121.85萬 | -107.99%-67.79萬 | -107.99%-67.79萬 | -37.18%580.13萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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