(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 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 147.46%1,550.1萬 | 147.46%1,550.1萬 | 608.33%2,193.7萬 | 131.74%1,603.4萬 | -24.34%1,129.3萬 | -55.59%626.4萬 | -55.59%626.4萬 | -74.30%309.7萬 | -49.15%691.9萬 | -36.05%1,492.5萬 |
-現金和現金等價物 | 147.46%1,550.1萬 | 147.46%1,550.1萬 | 608.33%2,193.7萬 | 131.74%1,603.4萬 | -24.34%1,129.3萬 | -55.59%626.4萬 | -55.59%626.4萬 | -74.30%309.7萬 | -49.15%691.9萬 | -36.05%1,492.5萬 |
應收款項 | 9.09%4,303.9萬 | 9.09%4,303.9萬 | 3.65%4,292.1萬 | -10.25%4,120萬 | -35.74%3,628.6萬 | -20.46%3,945.2萬 | -20.46%3,945.2萬 | -34.82%4,140.9萬 | -25.65%4,590.5萬 | 0.99%5,646.5萬 |
-應收賬款 | 9.09%4,303.9萬 | 9.09%4,303.9萬 | 3.65%4,292.1萬 | -10.25%4,120萬 | -35.74%3,628.6萬 | -20.46%3,945.2萬 | -20.46%3,945.2萬 | -34.82%4,140.9萬 | -25.65%4,590.5萬 | 0.99%5,646.5萬 |
預付費用 | 84.27%779.1萬 | 84.27%779.1萬 | 126.78%1,237.3萬 | 153.73%783萬 | -16.70%773.9萬 | 6.20%422.8萬 | 6.20%422.8萬 | -54.26%545.6萬 | -75.73%308.6萬 | -24.20%929萬 |
受限制現金 | --0 | --0 | -85.58%29.4萬 | -64.36%72.7萬 | 0.54%204.7萬 | 0.54%204.3萬 | 0.54%204.3萬 | 0.59%203.9萬 | 0.34%204萬 | 0.34%203.6萬 |
流動資產合計 | 12.76%6,633.1萬 | 12.76%6,633.1萬 | 26.88%7,767.7萬 | -3.24%6,596.2萬 | -30.23%5,771.3萬 | -37.13%5,882.6萬 | -37.13%5,882.6萬 | -31.63%6,121.9萬 | -24.34%6,816.9萬 | -14.06%8,271.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -91.85%453.7萬 | -91.85%453.7萬 | -3.16%5,377.4萬 | -4.49%5,396.1萬 | -10.72%5,164.2萬 | 563.44%5,566.9萬 | 563.44%5,566.9萬 | 488.88%5,553.1萬 | 471.14%5,649.7萬 | 525.62%5,784.5萬 |
-固定資產 | -83.48%1,034.4萬 | -83.48%1,034.4萬 | -3.16%5,377.4萬 | -4.49%5,396.1萬 | -10.72%5,164.2萬 | 388.74%6,261.2萬 | 388.74%6,261.2萬 | 488.88%5,553.1萬 | 471.14%5,649.7萬 | 525.62%5,784.5萬 |
-累計折舊 | 16.36%-580.7萬 | 16.36%-580.7萬 | ---- | ---- | ---- | -57.08%-694.3萬 | -57.08%-694.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -19.09%4.85億 | -19.09%4.85億 | -18.40%4.9億 | -21.97%4.95億 | -37.85%4.99億 | -5.49%6億 | -5.49%6億 | -37.81%6億 | -35.54%6.34億 | -18.63%8.03億 |
-其他無形資產 | -19.09%4.85億 | -19.09%4.85億 | -18.40%4.9億 | -21.97%4.95億 | -37.85%4.99億 | -5.49%6億 | -5.49%6億 | -37.81%6億 | -35.54%6.34億 | -18.63%8.03億 |
其他非流動資產 | 9.12%958.3萬 | 9.12%958.3萬 | 1.93%990萬 | 12.89%1,495.6萬 | 36.46%1,767.6萬 | -97.43%878.2萬 | -97.43%878.2萬 | -10.91%971.3萬 | 96.06%1,324.8萬 | 214.01%1,295.3萬 |
非流動資產合計 | -24.81%5億 | -24.81%5億 | -16.83%5.54億 | -19.91%5.64億 | -34.96%5.68億 | -32.55%6.64億 | -32.55%6.64億 | -32.47%6.66億 | -29.63%7.04億 | -12.65%8.74億 |
總資產 | -21.75%5.66億 | -21.75%5.66億 | -13.15%6.31億 | -18.44%6.3億 | -34.55%6.26億 | -32.95%7.23億 | -32.95%7.23億 | -32.40%7.27億 | -29.20%7.72億 | -12.77%9.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.80%233萬 | -20.80%233萬 | ---- | ---- | ---- | 6.02%294.2萬 | 6.02%294.2萬 | ---- | ---- | ---- |
-應付賬款 | -20.80%233萬 | -20.80%233萬 | ---- | ---- | ---- | 6.02%294.2萬 | 6.02%294.2萬 | ---- | ---- | ---- |
應計費用 | -30.36%369.5萬 | -30.36%369.5萬 | ---- | ---- | ---- | -4.50%530.6萬 | -4.50%530.6萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 2,775.89%4.54億 | 2,775.89%4.54億 | -15.09%2,026.7萬 | -37.60%1,945.9萬 | -43.53%1,754萬 | -44.22%1,578.5萬 | -44.22%1,578.5萬 | -15.66%2,386.9萬 | 10.19%3,118.3萬 | 9.76%3,106.1萬 |
-短期借款 | 3,453.13%4.53億 | 3,453.13%4.53億 | -19.05%1,700萬 | -42.58%1,625萬 | -48.76%1,450萬 | -54.95%1,275萬 | -54.95%1,275萬 | -25.80%2,100萬 | 0.00%2,830萬 | 0.00%2,830萬 |
-短期租賃負債 | -69.16%93.6萬 | -69.16%93.6萬 | 13.87%326.7萬 | 11.31%320.9萬 | 10.11%304萬 | --303.5萬 | --303.5萬 | --286.9萬 | --288.3萬 | --276.1萬 |
遞延負債 | -43.76%392.4萬 | -43.76%392.4萬 | -28.85%542.8萬 | -24.45%645.6萬 | -41.46%703.2萬 | -14.62%697.7萬 | -14.62%697.7萬 | -31.54%762.9萬 | -32.20%854.5萬 | -9.27%1,201.3萬 |
其他流動負債 | 59.84%1,124.8萬 | 59.84%1,124.8萬 | -89.76%38.2萬 | -90.74%35.9萬 | --77.5萬 | -55.96%703.7萬 | -55.96%703.7萬 | --373.1萬 | --387.5萬 | ---- |
流動負債總額 | 1,078.64%4.77億 | 1,078.64%4.77億 | -2.59%4,530.2萬 | -17.40%4,458.9萬 | -36.80%4,102.5萬 | -36.33%4,044.2萬 | -36.33%4,044.2萬 | -14.86%4,650.6萬 | -0.34%5,398.5萬 | 8.90%6,491.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.43%277.6萬 | -99.43%277.6萬 | 3.88%4.89億 | 4.85%4.93億 | -21.90%4.92億 | -16.32%4.87億 | -16.32%4.87億 | -20.04%4.7億 | -20.17%4.71億 | 5.74%6.3億 |
-長期借款 | ---- | ---- | 4.38%4.36億 | 5.44%4.4億 | -23.90%4.39億 | -25.62%4.33億 | -25.62%4.33億 | -28.93%4.18億 | -29.15%4.18億 | -3.26%5.77億 |
-長期租賃負債 | -94.88%277.6萬 | -94.88%277.6萬 | -0.12%5,222.2萬 | 0.19%5,306.7萬 | -0.41%5,340.1萬 | --5,416.8萬 | --5,416.8萬 | --5,228.5萬 | --5,296.4萬 | --5,362.3萬 |
遞延負債 | -28.30%1,359.1萬 | -28.30%1,359.1萬 | -12.32%1,836.6萬 | -40.90%1,724.9萬 | -53.00%1,655.9萬 | -74.80%1,895.5萬 | -74.80%1,895.5萬 | -70.31%2,094.7萬 | -63.42%2,918.6萬 | -55.49%3,523.3萬 |
其他非流動負債 | -91.24%29.7萬 | -91.24%29.7萬 | -67.16%182.8萬 | -42.51%327.6萬 | -39.93%443.1萬 | -63.00%338.9萬 | -63.00%338.9萬 | -58.25%556.7萬 | -41.33%569.8萬 | 9.18%737.6萬 |
非流動負債總額 | -96.73%1,666.4萬 | -96.73%1,666.4萬 | 2.40%5.09億 | 1.68%5.14億 | -23.73%5.13億 | -23.97%5.1億 | -23.97%5.1億 | -26.07%4.97億 | -25.55%5.05億 | -1.33%6.73億 |
總負債 | -10.34%4.93億 | -10.34%4.93億 | 1.97%5.54億 | -0.16%5.58億 | -24.88%5.54億 | -25.04%5.5億 | -25.04%5.5億 | -25.23%5.43億 | -23.69%5.59億 | -0.51%7.38億 |
所有者權益 | ||||||||||
股本 | 0.00%1.7萬 | 0.00%1.7萬 | -97.46%1.7萬 | -97.46%1.7萬 | 1.81%67.4萬 | -97.41%1.7萬 | -97.41%1.7萬 | 1.83%66.8萬 | 2.61%66.8萬 | 2.64%66.2萬 |
-普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | -97.46%1.7萬 | -97.46%1.7萬 | 1.81%67.4萬 | -97.41%1.7萬 | -97.41%1.7萬 | 1.83%66.8萬 | 2.61%66.8萬 | 2.64%66.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.69%-4.84億 | -22.69%-4.84億 | -24.97%-4.79億 | -32.59%-4.84億 | -33.51%-4.81億 | -67.91%-3.94億 | -67.91%-3.94億 | -64.86%-3.83億 | -63.59%-3.65億 | -58.97%-3.6億 |
資本公積 | 0.08%5.16億 | 0.08%5.16億 | 0.27%5.15億 | 0.30%5.15億 | 0.05%5.15億 | 0.27%5.15億 | 0.27%5.15億 | 0.12%5.14億 | 0.37%5.14億 | 0.63%5.14億 |
減:庫存股 | 1.21%326.9萬 | 1.21%326.9萬 | -3.46%323.4萬 | -3.37%323.7萬 | -25.84%326萬 | -23.57%323萬 | -23.57%323萬 | -20.56%335萬 | -11.87%335萬 | 18.24%439.6萬 |
不影響留存收益的損益 | 42.87%-234萬 | 42.87%-234萬 | 30.45%-322.7萬 | 15.13%-400.4萬 | -58.77%-481.7萬 | -163.58%-409.6萬 | -163.58%-409.6萬 | -6,825.37%-464萬 | -1,710.24%-471.8萬 | -499.74%-303.4萬 |
股東權益總額 | -76.74%2,644.6萬 | -76.74%2,644.6萬 | -75.74%2,994萬 | -82.59%2,469.5萬 | -82.00%2,657.7萬 | -58.49%1.14億 | -58.49%1.14億 | -55.50%1.23億 | -50.45%1.42億 | -47.73%1.48億 |
非控制性權益 | -22.24%4,613.3萬 | -22.24%4,613.3萬 | -21.35%4,724.3萬 | -34.31%4,636.4萬 | -36.35%4,530.2萬 | -16.12%5,932.4萬 | -16.12%5,932.4萬 | -15.66%6,006.8萬 | -0.28%7,058.1萬 | -1.99%7,117.2萬 |
總權益 | -58.06%7,257.9萬 | -58.06%7,257.9萬 | -57.93%7,718.3萬 | -66.55%7,105.9萬 | -67.15%7,187.9萬 | -49.79%1.73億 | -49.79%1.73億 | -47.35%1.83億 | -40.50%2.12億 | -38.37%2.19億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據