(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 | 0.94%454.58萬 | -18.26%229.3萬 | 101.21%448.49萬 | 30.24%417.43萬 | 30.24%417.43萬 | -22.00%450.35萬 | -18.99%280.52萬 | -26.39%222.9萬 | -17.03%320.51萬 | -17.03%320.51萬 |
-現金和現金等價物 | 0.94%454.58萬 | -18.26%229.3萬 | 101.21%448.49萬 | 30.24%417.43萬 | 30.24%417.43萬 | -22.00%450.35萬 | -18.99%280.52萬 | -26.39%222.9萬 | -17.03%320.51萬 | -17.03%320.51萬 |
-應收賬款 | 29.65%3,788.32萬 | 7.97%3,357.82萬 | 39.21%3,578.34萬 | 8.76%3,282.39萬 | 8.76%3,282.39萬 | 21.89%2,921.97萬 | 2.89%3,110.06萬 | -6.21%2,570.47萬 | 18.14%3,017.97萬 | 18.14%3,017.97萬 |
流動資產合計 | 23.32%4,532.24萬 | 6.67%3,961.65萬 | 38.28%4,305.32萬 | 11.86%3,991.48萬 | 11.86%3,991.48萬 | 14.98%3,675.22萬 | 1.71%3,713.85萬 | -3.60%3,113.53萬 | 16.72%3,568.31萬 | 16.72%3,568.31萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -4.97%-841.32萬 | -4.97%-841.32萬 | ---- | ---- | ---- | 39.30%-801.52萬 | 39.30%-801.52萬 |
-長期股權投資 | 27.59%1,657.39萬 | 31.70%1,745.44萬 | 17.08%1,624.24萬 | 37.91%1,665.98萬 | 37.91%1,665.98萬 | -20.43%1,298.99萬 | -19.29%1,325.27萬 | -12.91%1,387.27萬 | 118.82%1,208.05萬 | 118.82%1,208.05萬 |
-商譽 | 5.81%2,165.97萬 | -3.37%1,978.29萬 | -0.26%1,976萬 | 8.97%1,855.43萬 | 8.97%1,855.43萬 | -43.97%2,047.09萬 | -43.75%2,047.21萬 | -42.87%1,981.21萬 | -49.22%1,702.66萬 | -49.22%1,702.66萬 |
監管資產 | 29.65%3,788.32萬 | 7.97%3,357.82萬 | 39.21%3,578.34萬 | 8.76%3,282.39萬 | 8.76%3,282.39萬 | 21.89%2,921.97萬 | 2.89%3,110.06萬 | -6.21%2,570.47萬 | 18.14%3,017.97萬 | 18.14%3,017.97萬 |
非流動遞延資產 | 509.40%45.67萬 | -7.24%63.65萬 | -5.74%81.65萬 | -32.75%99.67萬 | -32.75%99.67萬 | -96.26%7.49萬 | -71.91%68.62萬 | -66.97%86.62萬 | -47.13%148.22萬 | -47.13%148.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.01%2,612萬 | -29.15%2,073.38萬 | 3.23%2,485.59萬 | -8.10%2,143.56萬 | -8.10%2,143.56萬 | 8.06%2,693.01萬 | 23.99%2,926.27萬 | 8.83%2,407.87萬 | 35.55%2,332.48萬 | 35.55%2,332.48萬 |
-短期借款 | -6.41%2,315.6萬 | -33.81%1,792.44萬 | 1.90%2,264.49萬 | -14.65%1,922.86萬 | -14.65%1,922.86萬 | 3.73%2,474.28萬 | 21.79%2,707.82萬 | 6.57%2,222.29萬 | 42.08%2,252.99萬 | 42.08%2,252.99萬 |
-短期資本租賃負債 | 35.51%296.4萬 | 28.61%280.95萬 | 19.14%221.1萬 | 177.65%220.7萬 | 177.65%220.7萬 | 104.85%218.72萬 | 59.74%218.45萬 | 45.92%185.58萬 | -41.16%79.49萬 | -41.16%79.49萬 |
-應付稅費 | 17.96%1,668.83萬 | 22.31%1,775.46萬 | 8.73%1,663.39萬 | 29.51%1,763.18萬 | 29.51%1,763.18萬 | -20.69%1,414.78萬 | -18.55%1,451.65萬 | -12.16%1,529.81萬 | 75.70%1,361.46萬 | 75.70%1,361.46萬 |
遞延負債 | 34.31%2,300.29萬 | 51.91%2,320.1萬 | 85.93%2,166.37萬 | 111.94%2,003.87萬 | 111.94%2,003.87萬 | 63.61%1,712.64萬 | 41.14%1,527.25萬 | 28.90%1,165.14萬 | 34.72%945.48萬 | 34.72%945.48萬 |
流動負債總額 | 7.17%5,712.25萬 | -4.74%5,101.43萬 | 26.19%5,399.69萬 | 15.17%5,065.95萬 | 15.17%5,065.95萬 | 20.62%5,330萬 | 9.82%5,355.15萬 | -0.85%4,278.91萬 | 18.35%4,398.77萬 | 18.35%4,398.77萬 |
非流動負債 | ||||||||||
-長期借款 | -6.36%1,216.39萬 | -1.31%1,307.88萬 | -14.21%1,190.07萬 | 2.24%1,235.17萬 | 2.24%1,235.17萬 | 6.40%1,298.99萬 | 7.34%1,325.27萬 | 16.59%1,387.27萬 | 688.07%1,208.05萬 | 688.07%1,208.05萬 |
長期應計費用 | -0.54%1,263.74萬 | 2.09%1,357.65萬 | -14.00%1,146.73萬 | 9.57%1,204.06萬 | 9.57%1,204.06萬 | 9.48%1,270.65萬 | 8.47%1,329.83萬 | 7.37%1,333.44萬 | 267.35%1,098.87萬 | 267.35%1,098.87萬 |
長期撥備 | --440.99萬 | --437.56萬 | --434.17萬 | --430.82萬 | --430.82萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 9.43%7,381.08萬 | 1.03%6,876.89萬 | 21.59%7,063.07萬 | 18.56%6,829.13萬 | 18.56%6,829.13萬 | 8.74%6,744.78萬 | 2.22%6,806.8萬 | -4.10%5,808.72萬 | 28.24%5,760.23萬 | 28.24%5,760.23萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 2.36%8,496.98萬 | 2.36%8,496.98萬 | 2.36%8,496.98萬 |
-普通股股本 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 0.00%8,496.98萬 | 2.36%8,496.98萬 | 2.36%8,496.98萬 | 2.36%8,496.98萬 |
不影響留存收益的損益 | -1.40%561.64萬 | -9.02%524.25萬 | -9.11%539.22萬 | 10.12%547.37萬 | 10.12%547.37萬 | 13.77%569.61萬 | 25.00%576.25萬 | 27.65%593.28萬 | 3.86%497.06萬 | 3.86%497.06萬 |
總權益 | 14.27%8,018.2萬 | 2.59%7,371.8萬 | 15.04%7,525.29萬 | 9.51%7,166.27萬 | 9.51%7,166.27萬 | -14.81%7,017.07萬 | -18.24%7,185.88萬 | -20.52%6,541.68萬 | -6.77%6,543.69萬 | -6.77%6,543.69萬 |
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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