(FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.51%3,689.8萬 | 17.51%3,689.8萬 | -76.63%3,140萬 | -76.63%3,140萬 | 14.54%1.34億 | 14.54%1.34億 | 16.14%1.17億 | 16.14%1.17億 | 452.31%1.01億 | 452.31%1.01億 |
-現金和現金等價物 | 17.51%3,689.8萬 | 17.51%3,689.8萬 | -76.63%3,140萬 | -76.63%3,140萬 | 14.54%1.34億 | 14.54%1.34億 | 16.14%1.17億 | 16.14%1.17億 | 452.31%1.01億 | 452.31%1.01億 |
應收款項 | -6.87%683.5萬 | -6.87%683.5萬 | -12.33%733.9萬 | -12.33%733.9萬 | -8.98%837.1萬 | -8.98%837.1萬 | 8.05%919.7萬 | 8.05%919.7萬 | -19.53%851.2萬 | -19.53%851.2萬 |
-其他應收款 | -6.87%683.5萬 | -6.87%683.5萬 | -12.33%733.9萬 | -12.33%733.9萬 | -8.98%837.1萬 | -8.98%837.1萬 | 8.05%919.7萬 | 8.05%919.7萬 | -19.53%851.2萬 | -19.53%851.2萬 |
遞延資產 | --4,500萬 | --4,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -58.98%437.6萬 | -58.98%437.6萬 | 414.12%1,066.8萬 | 414.12%1,066.8萬 | 9.73%207.5萬 | 9.73%207.5萬 | -12.21%189.1萬 | -12.21%189.1萬 | 165.60%215.4萬 | 165.60%215.4萬 |
流動資產合計 | 88.45%9,310.9萬 | 88.45%9,310.9萬 | -65.88%4,940.7萬 | -65.88%4,940.7萬 | 12.79%1.45億 | 12.79%1.45億 | 14.98%1.28億 | 14.98%1.28億 | 255.34%1.12億 | 255.34%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.02%1.73億 | 8.02%1.73億 | 26,937.06%1.6億 | 26,937.06%1.6億 | -15.45%59.1萬 | -15.45%59.1萬 | 454.76%69.9萬 | 454.76%69.9萬 | -14.29%12.6萬 | -14.29%12.6萬 |
-固定資產 | 10.23%1.77億 | 10.23%1.77億 | 27,123.01%1.61億 | 27,123.01%1.61億 | -15.45%59.1萬 | -15.45%59.1萬 | 454.76%69.9萬 | 454.76%69.9萬 | -14.29%12.6萬 | -14.29%12.6萬 |
-累計折舊 | -332.12%-474.9萬 | -332.12%-474.9萬 | ---109.9萬 | ---109.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -5.63%20.44億 | -5.63%20.44億 | -6.89%21.66億 | -6.89%21.66億 | -8.79%23.26億 | -8.79%23.26億 | 2.23%25.5億 | 2.23%25.5億 | -28.28%24.95億 | -28.28%24.95億 |
-長期股權投資 | -5.63%20.44億 | -5.63%20.44億 | -6.89%21.66億 | -6.89%21.66億 | -8.79%23.26億 | -8.79%23.26億 | 2.23%25.5億 | 2.23%25.5億 | -28.28%24.95億 | -28.28%24.95億 |
金融資產 | 343.27%4,383.9萬 | 343.27%4,383.9萬 | --989萬 | --989萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 0.00%6.98億 | 0.00%6.98億 | -5.77%6.98億 | -5.77%6.98億 | -11.42%7.41億 | -11.42%7.41億 | -8.91%8.36億 | -8.91%8.36億 | --9.18億 | --9.18億 |
非流動資產合計 | -2.48%29.58億 | -2.48%29.58億 | -1.11%30.34億 | -1.11%30.34億 | -9.44%30.68億 | -9.44%30.68億 | -0.75%33.87億 | -0.75%33.87億 | -7.58%34.13億 | -7.58%34.13億 |
總資產 | -1.02%30.52億 | -1.02%30.52億 | -4.02%30.83億 | -4.02%30.83億 | -8.63%32.12億 | -8.63%32.12億 | -0.25%35.16億 | -0.25%35.16億 | -5.36%35.25億 | -5.36%35.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.82%1.01億 | 0.82%1.01億 | 67.27%9,987.6萬 | 67.27%9,987.6萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 |
-短期借款 | 0.82%1.01億 | 0.82%1.01億 | 67.27%9,987.6萬 | 67.27%9,987.6萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 | 0.00%5,971.1萬 |
應付款項 | -26.65%569.7萬 | -26.65%569.7萬 | 262.10%776.7萬 | 262.10%776.7萬 | -38.87%214.5萬 | -38.87%214.5萬 | 1.77%350.9萬 | 1.77%350.9萬 | -49.46%344.8萬 | -49.46%344.8萬 |
-應付帳款 | -26.65%569.7萬 | -26.65%569.7萬 | 262.10%776.7萬 | 262.10%776.7萬 | --214.5萬 | --214.5萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 1.77%350.9萬 | 1.77%350.9萬 | -49.46%344.8萬 | -49.46%344.8萬 |
遞延負債 | -42.78%3,938.4萬 | -42.78%3,938.4萬 | --6,883萬 | --6,883萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -17.40%1.46億 | -17.40%1.46億 | 185.30%1.76億 | 185.30%1.76億 | -2.16%6,185.6萬 | -2.16%6,185.6萬 | 0.10%6,322萬 | 0.10%6,322萬 | -5.07%6,315.9萬 | -5.07%6,315.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.36%10.98億 | 2.36%10.98億 | 1.03%10.73億 | 1.03%10.73億 | 0.00%10.62億 | 0.00%10.62億 | 0.00%10.62億 | 0.00%10.62億 | -16.08%10.62億 | -16.08%10.62億 |
-長期借款 | 2.36%10.98億 | 2.36%10.98億 | 1.03%10.73億 | 1.03%10.73億 | 0.00%10.62億 | 0.00%10.62億 | 0.00%10.62億 | 0.00%10.62億 | -16.08%10.62億 | -16.08%10.62億 |
長期應付帳款及其他應付款項 | -50.53%64.8萬 | -50.53%64.8萬 | 1,039.13%131萬 | 1,039.13%131萬 | -50.43%11.5萬 | -50.43%11.5萬 | -81.08%23.2萬 | -81.08%23.2萬 | -35.71%122.6萬 | -35.71%122.6萬 |
衍生品負債 | --419.6萬 | --419.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 6.57%2.07億 | 6.57%2.07億 | -31.33%1.94億 | -31.33%1.94億 | -9.88%2.83億 | -9.88%2.83億 | 20.13%3.14億 | 20.13%3.14億 | 11.46%2.61億 | 11.46%2.61億 |
非流動負債總額 | 3.28%13.1億 | 3.28%13.1億 | -5.69%12.68億 | -5.69%12.68億 | -2.26%13.45億 | -2.26%13.45億 | 3.90%13.76億 | 3.90%13.76億 | -11.80%13.24億 | -11.80%13.24億 |
負債總額 | 0.75%14.55億 | 0.75%14.55億 | 2.71%14.45億 | 2.71%14.45億 | -2.26%14.06億 | -2.26%14.06億 | 3.72%14.39億 | 3.72%14.39億 | -11.52%13.87億 | -11.52%13.87億 |
所有者權益 | ||||||||||
股本 | -9.06%7.33億 | -9.06%7.33億 | -12.71%8.06億 | -12.71%8.06億 | -13.51%9.23億 | -13.51%9.23億 | -10.98%10.68億 | -10.98%10.68億 | -8.00%11.99億 | -8.00%11.99億 |
-普通股股本 | -9.06%7.33億 | -9.06%7.33億 | -12.71%8.06億 | -12.71%8.06億 | -13.51%9.23億 | -13.51%9.23億 | -10.98%10.68億 | -10.98%10.68億 | -8.00%11.99億 | -8.00%11.99億 |
留存收益 | 9.82%11.11億 | 9.82%11.11億 | 6.23%10.12億 | 6.23%10.12億 | -9.33%9.52億 | -9.33%9.52億 | 9.81%10.5億 | 9.81%10.5億 | 9.89%9.56億 | 9.89%9.56億 |
不影響留存收益的損益 | -38.38%-2.48億 | -38.38%-2.48億 | -157.11%-1.79億 | -157.11%-1.79億 | -70.16%-6,961.3萬 | -70.16%-6,961.3萬 | -124.40%-4,091.1萬 | -124.40%-4,091.1萬 | -4.75%-1,823.1萬 | -4.75%-1,823.1萬 |
股東權益總額 | -2.59%15.96億 | -2.59%15.96億 | -9.27%16.38億 | -9.27%16.38億 | -13.05%18.06億 | -13.05%18.06億 | -2.83%20.77億 | -2.83%20.77億 | -0.88%21.37億 | -0.88%21.37億 |
總權益 | -2.59%15.96億 | -2.59%15.96億 | -9.27%16.38億 | -9.27%16.38億 | -13.05%18.06億 | -13.05%18.06億 | -2.83%20.77億 | -2.83%20.77億 | -0.88%21.37億 | -0.88%21.37億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據