(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 | 93.66%1,480.36萬 | 92.11%1,528.49萬 | 429.01%1,299.87萬 | 429.01%1,299.87萬 | 423.27%811萬 | 448.02%764.43萬 | 502.36%795.64萬 | 45.44%245.72萬 | 45.44%245.72萬 | -50.89%154.99萬 |
-現金和現金等價物 | 93.66%1,480.36萬 | 92.11%1,528.49萬 | 429.01%1,299.87萬 | 429.01%1,299.87萬 | 423.27%811萬 | 448.02%764.43萬 | 502.36%795.64萬 | 45.44%245.72萬 | 45.44%245.72萬 | -50.89%154.99萬 |
-應收賬款 | 381.20%45.06萬 | 153.81%18.85萬 | -57.45%42.52萬 | -57.45%42.52萬 | -88.90%9.26萬 | -88.51%9.36萬 | -80.91%7.43萬 | 6,984.38%99.93萬 | 6,984.38%99.93萬 | --83.43萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 146.16%1,926.2萬 | 142.57%1,965.4萬 | 295.93%1,395.94萬 | 295.93%1,395.94萬 | 239.86%834.97萬 | 246.69%782.49萬 | 360.36%810.24萬 | 100.67%352.58萬 | 100.67%352.58萬 | -34.48%245.68萬 |
非流動資產 | ||||||||||
金融資產 | --3,055.45萬 | --3,001.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 179.25%49.74萬 | 72.82%24.55萬 | -49.33%53.41萬 | -49.33%53.41萬 | -79.01%18.78萬 | -79.18%17.81萬 | -67.23%14.21萬 | 1,801.64%105.42萬 | 1,801.64%105.42萬 | 2,077.73%89.51萬 |
總資產 | -47.07%1.44萬 | 20.20%2.41萬 | 33.06%1.36萬 | 33.06%1.36萬 | 132.15%3.3萬 | 62.41%2.71萬 | -0.70%2萬 | -36.85%1.02萬 | -36.85%1.02萬 | -21.13%1.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 28.30%12.56萬 | -31.06%8.95萬 | 101.48%72.8萬 | 101.48%72.8萬 | --3.19萬 | --9.79萬 | --12.98萬 | --36.13萬 | --36.13萬 | ---- |
-應付稅費 | -66.11%99.85萬 | 74.84%93.85萬 | -17.01%269.37萬 | -17.01%269.37萬 | 32.38%361.89萬 | 40.78%294.58萬 | -70.33%53.68萬 | 126.59%324.58萬 | 126.59%324.58萬 | 124.03%273.38萬 |
流動負債總額 | -81.02%175.06萬 | -59.75%217.27萬 | -20.39%743.61萬 | -20.39%743.61萬 | 135.22%1,277.54萬 | 103.77%922.58萬 | 102.38%539.78萬 | 208.47%934.04萬 | 208.47%934.04萬 | 306.79%543.13萬 |
非流動負債 | ||||||||||
長期應計費用 | 25.19%8.92萬 | --8.92萬 | --15.17萬 | --15.17萬 | ---- | --7.13萬 | ---- | --0 | --0 | ---- |
非流動負債總額 | -77.41%274.91萬 | -47.57%311.12萬 | -19.52%1,012.97萬 | -19.52%1,012.97萬 | 100.79%1,639.43萬 | 83.86%1,217.16萬 | 32.58%593.46萬 | 182.18%1,258.61萬 | 182.18%1,258.61萬 | 219.52%816.51萬 |
所有者權益 | ||||||||||
股本 | -0.27%1,174.1萬 | -0.32%1,174.51萬 | -0.38%1,175.19萬 | -0.38%1,175.19萬 | -0.45%1,176萬 | 0.49%1,177.3萬 | 3.09%1,178.25萬 | 2.94%1,179.72萬 | 2.94%1,179.72萬 | 2.90%1,181.34萬 |
-普通股股本 | -0.27%1,174.1萬 | -0.32%1,174.51萬 | -0.38%1,175.19萬 | -0.38%1,175.19萬 | -0.45%1,176萬 | 0.49%1,177.3萬 | 3.09%1,178.25萬 | 2.94%1,179.72萬 | 2.94%1,179.72萬 | 2.90%1,181.34萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | --396.11萬 | --410.62萬 | --38.54萬 | --38.54萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | -22.03%5,041.56萬 | 18.62%5,034.95萬 | 17.45%6,361.3萬 | 17.45%6,361.3萬 | 56.61%7,372.37萬 | 53.60%6,465.85萬 | 10.84%4,244.45萬 | 50.11%5,416.25萬 | 50.11%5,416.25萬 | 46.98%4,707.38萬 |
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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