(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 | 254.37%3.88萬 | --32.59萬 | 3,223.30%3.85萬 | 3,223.30%3.85萬 | 2,602.34%3.12萬 | 92.40%1.09萬 | --0 | -97.90%1,159 | -97.90%1,159 | --1,155 |
-現金和現金等價物 | 254.37%3.88萬 | --32.59萬 | 3,223.30%3.85萬 | 3,223.30%3.85萬 | 2,602.34%3.12萬 | 92.40%1.09萬 | --0 | -97.90%1,159 | -97.90%1,159 | --1,155 |
應收款項 | 11.33%6.22萬 | 366.95%31.44萬 | 25.22%7.58萬 | 25.22%7.58萬 | -35.29%3.62萬 | -1.39%5.59萬 | 78.78%6.73萬 | 85.31%6.05萬 | 85.31%6.05萬 | 190.52%5.6萬 |
-應收票據 | ---- | --27.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 11.33%6.22萬 | -41.45%3.94萬 | 25.22%7.58萬 | 25.22%7.58萬 | -35.29%3.62萬 | -1.39%5.59萬 | 78.78%6.73萬 | 85.31%6.05萬 | 85.31%6.05萬 | 190.52%5.6萬 |
預付費用 | --2.1萬 | ---- | --0 | --0 | --0 | --0 | -96.46%623 | -96.75%623 | -96.75%623 | -93.77%623 |
其他流動資產 | ---- | --1,688 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 82.54%12.19萬 | 844.73%64.2萬 | 83.47%11.43萬 | 83.47%11.43萬 | 16.73%6.75萬 | -8.44%6.68萬 | -15.47%6.8萬 | -41.76%6.23萬 | -41.76%6.23萬 | 97.36%5.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | --6.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 298.83%347.38萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 |
-其他無形資產 | 298.83%347.38萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 |
投資和預付款 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6萬 |
長期預付費用 | 861.17%9.71萬 | 1,217.22%12.62萬 | 30.16%1.81萬 | 30.16%1.81萬 | 139.03%7,171 | 68.38%1.01萬 | -14.79%9,584 | -1.93%1.39萬 | -1.93%1.39萬 | -85.36%3,000 |
非流動資產合計 | 324.74%374.24萬 | 13.25%99.72萬 | 0.47%88.91萬 | 0.47%88.91萬 | -4.54%87.82萬 | 0.47%88.11萬 | -0.19%88.06萬 | -0.03%88.49萬 | -0.03%88.49萬 | 3.20%92萬 |
總資產 | 307.67%386.43萬 | 72.82%163.93萬 | 5.93%100.34萬 | 5.93%100.34萬 | -3.29%94.56萬 | -0.22%94.79萬 | -1.46%94.85萬 | -4.53%94.72萬 | -4.53%94.72萬 | 6.19%97.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -4.99%81.65萬 | 48.12%120.48萬 | 12.71%80.99萬 | 12.71%80.99萬 | 47.16%83.39萬 | 48.80%85.94萬 | 64.89%81.34萬 | 559.89%71.85萬 | 559.89%71.85萬 | 14,684.06%56.67萬 |
-短期借款 | -4.99%81.65萬 | 48.12%120.48萬 | 12.71%80.99萬 | 12.71%80.99萬 | 47.16%83.39萬 | 48.80%85.94萬 | 64.89%81.34萬 | 559.89%71.85萬 | 559.89%71.85萬 | 14,684.06%56.67萬 |
流動負債總額 | 19.38%142.01萬 | 42.64%159.79萬 | 20.54%118.62萬 | 20.54%118.62萬 | 49.34%115.45萬 | 48.52%118.95萬 | 88.91%112.02萬 | 385.18%98.41萬 | 385.18%98.41萬 | 521.47%77.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 70.44%152.63萬 | ---- | 61.24%120.94萬 | 61.24%120.94萬 | 66.44%104.93萬 | 73.11%89.55萬 | 195.18%73.41萬 | 26.81%75萬 | 26.81%75萬 | 26.40%63.04萬 |
-長期借款 | 70.44%152.63萬 | ---- | 61.24%120.94萬 | 61.24%120.94萬 | 66.44%104.93萬 | 73.11%89.55萬 | 195.18%73.41萬 | 26.81%75萬 | 26.81%75萬 | 26.40%63.04萬 |
非流動負債總額 | 70.44%152.63萬 | --0 | 61.24%120.94萬 | 61.24%120.94萬 | 66.44%104.93萬 | 73.11%89.55萬 | 195.18%73.41萬 | 26.81%75萬 | 26.81%75萬 | 26.40%63.04萬 |
總負債 | 41.31%294.64萬 | -13.83%159.79萬 | 38.14%239.56萬 | 38.14%239.56萬 | 57.02%220.38萬 | 58.17%208.5萬 | 120.31%185.43萬 | 118.33%173.41萬 | 118.33%173.41萬 | 125.23%140.35萬 |
所有者權益 | ||||||||||
股本 | -83.16%1.36萬 | -88.85%8,605 | 16.73%5,890 | 16.73%5,890 | 14.78%8.33萬 | 12.56%8.09萬 | 10.21%7.71萬 | -92.74%5,046 | -92.74%5,046 | 4.52%7.26萬 |
-普通股股本 | -83.32%1.35萬 | -89.03%8,448 | 17.30%5,724 | 17.30%5,724 | 14.81%8.31萬 | 12.59%8.07萬 | 10.24%7.7萬 | -92.96%4,880 | -92.96%4,880 | 4.53%7.24萬 |
-優先股股本 | -5.42%157 | -5.42%157 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 |
留存收益 | -151.42%-2,796.74萬 | -16.39%-1,254.99萬 | -11.49%-1,150.27萬 | -11.49%-1,150.27萬 | -15.80%-1,133.4萬 | -15.64%-1,112.37萬 | -23.82%-1,078.3萬 | -28.77%-1,031.69萬 | -28.77%-1,031.69萬 | -37.76%-978.77萬 |
資本公積 | 194.35%2,899.63萬 | 31.08%1,269.1萬 | 6.65%1,018.01萬 | 6.65%1,018.01萬 | 7.51%997.33萬 | 7.27%985.09萬 | 10.82%968.15萬 | 17.59%954.5萬 | 17.59%954.5萬 | 26.50%927.67萬 |
不影響留存收益的損益 | -327.44%-12.46萬 | -191.35%-10.83萬 | -275.26%-7.54萬 | -275.26%-7.54萬 | 51.51%1.92萬 | 1,320.09%5.48萬 | 407.37%11.86萬 | -188.52%-2.01萬 | -188.52%-2.01萬 | 1,872.35%1.27萬 |
股東權益總額 | 180.72%91.79萬 | 104.57%4.14萬 | -76.91%-139.22萬 | -76.91%-139.22萬 | -195.52%-125.82萬 | -208.75%-113.71萬 | -848.77%-90.58萬 | -497.64%-78.69萬 | -497.64%-78.69萬 | -243.06%-42.58萬 |
總權益 | 180.72%91.79萬 | 104.57%4.14萬 | -76.91%-139.22萬 | -76.91%-139.22萬 | -195.52%-125.82萬 | -208.75%-113.71萬 | -848.77%-90.58萬 | -497.64%-78.69萬 | -497.64%-78.69萬 | -243.06%-42.58萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據