(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 | -32.77%63.02萬 | 193.72%72.07萬 | 339.03%72.82萬 | 355.29%89.85萬 | 355.29%89.85萬 | 137.67%93.74萬 | -72.21%24.54萬 | 57.94%16.59萬 | 71.46%19.74萬 | 71.46%19.74萬 |
-現金和現金等價物 | -32.77%63.02萬 | 193.72%72.07萬 | 339.03%72.82萬 | 355.29%89.85萬 | 355.29%89.85萬 | 137.67%93.74萬 | -72.21%24.54萬 | 57.94%16.59萬 | 71.46%19.74萬 | 71.46%19.74萬 |
應收款項 | -75.09%6,374 | 9.15%7,232 | -65.43%7,232 | -73.97%5,434 | -73.97%5,434 | 47.40%2.56萬 | -28.28%6,626 | 466.55%2.09萬 | 534.23%2.09萬 | 534.23%2.09萬 |
-應收稅費 | -75.09%6,374 | 9.15%7,232 | -65.43%7,232 | -73.97%5,434 | -73.97%5,434 | 47.40%2.56萬 | -28.28%6,626 | 466.55%2.09萬 | 534.23%2.09萬 | 534.23%2.09萬 |
預付費用 | 168.67%2.56萬 | 53.94%2.56萬 | 53.80%2.56萬 | 53.94%2.56萬 | 53.94%2.56萬 | -42.75%9,524 | -74.82%1.66萬 | --1.66萬 | --1.66萬 | --1.66萬 |
其他流動資產 | ---- | ---1,443 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -31.91%66.22萬 | 179.98%75.21萬 | 274.12%76.1萬 | 295.80%92.95萬 | 295.80%92.95萬 | 127.00%97.25萬 | -71.97%26.86萬 | 87.12%20.34萬 | 98.36%23.49萬 | 98.36%23.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 35.65%184.73萬 | 29.77%177.15萬 | 57.53%174.11萬 | 61.52%137.69萬 | 61.52%137.69萬 | 81.53%136.18萬 | 379.28%136.51萬 | --110.52萬 | --85.25萬 | --85.25萬 |
非流動資產合計 | 35.65%184.73萬 | 29.77%177.15萬 | 57.53%174.11萬 | 61.52%137.69萬 | 61.52%137.69萬 | 81.53%136.18萬 | 379.28%136.51萬 | --110.52萬 | --85.25萬 | --85.25萬 |
總資產 | 7.50%250.95萬 | 54.47%252.36萬 | 91.20%250.22萬 | 112.12%230.65萬 | 112.12%230.65萬 | 98.06%233.44萬 | 31.43%163.37萬 | 1,103.79%130.87萬 | 818.40%108.73萬 | 818.40%108.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 119.50%19.79萬 | 1,274.61%16.16萬 | 668.20%38.65萬 | 158.16%13.66萬 | 158.16%13.66萬 | 534.87%9.02萬 | -57.09%1.18萬 | 131.35%5.03萬 | 138.85%5.29萬 | 138.85%5.29萬 |
-應付帳款 | 192.30%4.85萬 | 274.90%4.41萬 | 93,052.43%26.83萬 | 7,055.93%4.47萬 | 7,055.93%4.47萬 | 25.82%1.66萬 | -55.46%1.18萬 | --288 | 55.22%624 | 55.22%624 |
-應付關聯方款項 | 103.06%14.93萬 | --11.75萬 | 136.39%11.83萬 | 75.84%9.19萬 | 75.84%9.19萬 | 7,254.30%7.35萬 | ---- | 130.02%5萬 | 140.40%5.23萬 | 140.40%5.23萬 |
應計費用 | --0 | ---- | -47.37%1.4萬 | -47.37%1.4萬 | -47.37%1.4萬 | -62.70%2.64萬 | 22.54%2.64萬 | 145.05%2.66萬 | 121.67%2.66萬 | 121.67%2.66萬 |
其他流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | --7.92萬 | ---- | ---- | ---- |
流動負債總額 | 69.72%19.79萬 | 37.72%16.16萬 | 420.74%40.05萬 | 89.40%15.06萬 | 89.40%15.06萬 | 37.02%11.66萬 | 139.62%11.74萬 | 135.91%7.69萬 | 132.82%7.95萬 | 132.82%7.95萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --1.1萬 | 0.00%-1 | --0 | --0 | --0 |
負債總額 | 55.07%19.79萬 | 37.72%16.16萬 | 420.74%40.05萬 | 89.40%15.06萬 | 89.40%15.06萬 | 49.97%12.76萬 | 139.62%11.74萬 | 135.91%7.69萬 | 132.82%7.95萬 | 132.82%7.95萬 |
所有者權益 | ||||||||||
股本 | 1.07%2,210.2萬 | 7.49%2,210.2萬 | 7.22%2,180.53萬 | 8.42%2,180.53萬 | 8.42%2,180.53萬 | 8.74%2,186.91萬 | 2.24%2,056.19萬 | 7.18%2,033.69萬 | 6.00%2,011.19萬 | 6.00%2,011.19萬 |
-普通股股本 | 1.07%2,210.2萬 | 7.49%2,210.2萬 | 7.22%2,180.53萬 | 8.42%2,180.53萬 | 8.42%2,180.53萬 | 8.74%2,186.91萬 | 2.24%2,056.19萬 | 7.18%2,033.69萬 | 6.00%2,011.19萬 | 6.00%2,011.19萬 |
留存收益 | -0.57%-2,451.35萬 | -2.58%-2,446.32萬 | -3.08%-2,442.68萬 | -2.85%-2,437.25萬 | -2.85%-2,437.25萬 | -3.23%-2,437.44萬 | -1.78%-2,384.76萬 | -1.40%-2,369.78萬 | -2.24%-2,369.67萬 | -2.24%-2,369.67萬 |
其他股本權益 | 0.23%472.31萬 | -1.65%472.31萬 | 2.84%472.31萬 | 2.84%472.31萬 | 2.84%472.31萬 | 2.60%471.2萬 | 6.44%480.21萬 | 2.67%459.27萬 | 7.08%459.27萬 | 7.08%459.27萬 |
股東權益總額 | 4.75%231.16萬 | 55.76%236.19萬 | 70.62%210.16萬 | 113.91%215.59萬 | 113.91%215.59萬 | 101.80%220.68萬 | 26.99%151.64萬 | 1,518.44%123.17萬 | 1,096.33%100.78萬 | 1,096.33%100.78萬 |
總權益 | 4.75%231.16萬 | 55.76%236.19萬 | 70.62%210.16萬 | 113.91%215.59萬 | 113.91%215.59萬 | 101.80%220.68萬 | 26.99%151.64萬 | 1,518.44%123.17萬 | 1,096.33%100.78萬 | 1,096.33%100.78萬 |
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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