(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 | 13,857.10%27.23萬 | 45.70%6.13萬 | -89.06%2,434 | -29.83%8,129 | -29.83%8,129 | -73.84%1,951 | 96.66%4.21萬 | 61.79%2.22萬 | 26.79%1.16萬 | 26.79%1.16萬 |
-現金和現金等價物 | 13,857.10%27.23萬 | 45.70%6.13萬 | -89.06%2,434 | -29.83%8,129 | -29.83%8,129 | -73.84%1,951 | 96.66%4.21萬 | 61.79%2.22萬 | 26.79%1.16萬 | 26.79%1.16萬 |
應收款項 | -3.84%2.54萬 | -19.34%2.28萬 | -57.70%1.96萬 | -43.46%1.95萬 | -43.46%1.95萬 | -55.30%2.64萬 | -47.99%2.82萬 | 1.67%4.63萬 | -2.96%3.45萬 | -2.96%3.45萬 |
-應收賬款 | --3,527 | -52.36%1,647 | -87.72%1,630 | --0 | --0 | --0 | 109.90%3,457 | 236.35%1.33萬 | -32.33%3,781 | -32.33%3,781 |
-其他應收款 | -17.21%2.18萬 | -14.73%2.11萬 | -45.63%1.8萬 | -36.50%1.95萬 | -36.50%1.95萬 | -52.24%2.64萬 | -52.93%2.48萬 | -20.61%3.3萬 | 2.52%3.07萬 | 2.52%3.07萬 |
存貨 | 398.16%7.95萬 | 399.27%9.04萬 | ---- | --0 | --0 | 131.46%1.6萬 | 38.08%1.81萬 | 196.22%5,566 | 858.72%1.76萬 | 858.72%1.76萬 |
預付費用 | 686.12%33.28萬 | 269.15%6.94萬 | 44.63%2.71萬 | -1.25%1.88萬 | -1.25%1.88萬 | --4.23萬 | 132.48%1.88萬 | 228.26%1.87萬 | 153.65%1.91萬 | 153.65%1.91萬 |
流動資產合計 | 719.53%71萬 | 127.48%24.38萬 | -47.09%4.91萬 | -43.84%4.65萬 | -43.84%4.65萬 | 18.06%8.66萬 | 10.67%10.72萬 | -3.46%9.29萬 | 53.11%8.27萬 | 53.11%8.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.86%5.63萬 | -6.42%4.9萬 | -1.03%6.16萬 | 0.46%7.52萬 | 0.46%7.52萬 | -42.03%4.21萬 | -23.05%5.23萬 | 20.63%6.22萬 | 13.11%7.48萬 | 13.11%7.48萬 |
-固定資產 | 25.56%13.41萬 | 10.57%12.42萬 | 11.22%13.34萬 | 10.33%14.49萬 | 10.33%14.49萬 | -14.92%10.68萬 | -7.24%11.24萬 | 15.54%11.99萬 | 14.10%13.14萬 | 14.10%13.14萬 |
-累計折舊 | -20.16%-7.78萬 | -25.39%-7.53萬 | -24.43%-7.18萬 | -23.40%-6.97萬 | -23.40%-6.97萬 | -22.18%-6.48萬 | -13.01%-6萬 | -10.52%-5.77萬 | -15.44%-5.65萬 | -15.44%-5.65萬 |
非流動資產合計 | 33.86%5.63萬 | -6.42%4.9萬 | -1.03%6.16萬 | 0.46%7.52萬 | 0.46%7.52萬 | -42.03%4.21萬 | -23.05%5.23萬 | 20.63%6.22萬 | 13.11%7.48萬 | 13.11%7.48萬 |
總資產 | 495.43%76.63萬 | 83.54%29.28萬 | -28.61%11.07萬 | -22.80%12.16萬 | -22.80%12.16萬 | -11.81%12.87萬 | -3.24%15.95萬 | 4.95%15.51萬 | 31.09%15.76萬 | 31.09%15.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.89%158.6萬 | -6.39%169.08萬 | 4.08%189.13萬 | 4.85%188.09萬 | 4.85%188.09萬 | 6.86%184.18萬 | 1.06%180.63萬 | 3.64%181.72萬 | 6.41%179.39萬 | 6.41%179.39萬 |
-應付賬款 | 31.65%21.02萬 | 54.76%22.68萬 | -38.90%12.04萬 | -14.61%13.9萬 | -14.61%13.9萬 | 16.41%15.97萬 | 21.45%14.66萬 | 95.80%19.7萬 | 78.48%16.28萬 | 78.48%16.28萬 |
-應付股利 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 |
-其他應付款 | -18.83%132.07萬 | -12.20%140.9萬 | 9.63%171.59萬 | 7.03%168.7萬 | 7.03%168.7萬 | 6.25%162.71萬 | -0.43%160.47萬 | -2.04%156.52萬 | 2.37%157.61萬 | 2.37%157.61萬 |
應計費用 | -39.96%41.58萬 | -0.87%68.72萬 | -3.63%65.73萬 | 9.99%74.73萬 | 9.99%74.73萬 | -3.00%69.25萬 | 1.36%69.32萬 | --68.2萬 | 8.42%67.94萬 | 8.42%67.94萬 |
短期借款與租賃負債 | 1.02%10.49萬 | 2.75%11.63萬 | 342.23%12.69萬 | 271.69%13.59萬 | 271.69%13.59萬 | 573.20%10.39萬 | 415.61%11.32萬 | -2.06%2.87萬 | 32.02%3.66萬 | 32.02%3.66萬 |
-短期借款 | 0.00%9.39萬 | 0.00%9.39萬 | --9.39萬 | --9.39萬 | --9.39萬 | --9.39萬 | --9.39萬 | ---- | ---- | ---- |
-短期租賃負債 | 10.63%1.1萬 | 16.11%2.24萬 | 15.07%3.3萬 | 14.88%4.2萬 | 14.88%4.2萬 | -35.47%9,955 | -12.14%1.93萬 | -2.06%2.87萬 | 32.02%3.66萬 | 32.02%3.66萬 |
遞延負債 | 1,042.81%104.5萬 | 389.66%44萬 | -5.89%9.98萬 | -50.83%5.58萬 | -50.83%5.58萬 | 2.87%9.14萬 | -4.43%8.99萬 | 163.11%10.61萬 | 305.55%11.35萬 | 305.55%11.35萬 |
流動負債總額 | 15.47%315.17萬 | 8.58%293.44萬 | 5.37%277.53萬 | 7.49%282萬 | 7.49%282萬 | 7.39%272.95萬 | 4.46%270.26萬 | 6.22%263.4萬 | 10.78%262.34萬 | 10.78%262.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | 6.74%2,138 | 6.74%2,138 | --0 | ---- | --0 | --2,003 | --2,003 |
-長期租賃負債 | --0 | --0 | --0 | 6.74%2,138 | 6.74%2,138 | --0 | ---- | --0 | --2,003 | --2,003 |
其他非流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | 6.69%2,137 | 6.69%2,137 | --0 | --0 | --0 | --2,003 | --2,003 |
總負債 | 15.47%315.17萬 | 8.58%293.44萬 | 5.37%277.53萬 | 7.49%282.21萬 | 7.49%282.21萬 | 7.18%272.95萬 | 4.10%270.26萬 | 5.71%263.4萬 | 10.86%262.54萬 | 10.86%262.54萬 |
所有者權益 | ||||||||||
股本 | 17.09%3.25萬 | 6.27%2.95萬 | 3.57%2.87萬 | 0.87%2.77萬 | 0.87%2.77萬 | 0.87%2.77萬 | 0.87%2.77萬 | 0.87%2.77萬 | 0.88%2.75萬 | 0.88%2.75萬 |
-普通股股本 | 17.09%3.25萬 | 6.27%2.95萬 | 3.57%2.87萬 | 0.87%2.77萬 | 0.87%2.77萬 | 0.87%2.77萬 | 0.87%2.77萬 | 0.87%2.77萬 | 0.88%2.75萬 | 0.88%2.75萬 |
留存收益 | -0.93%-5,207.24萬 | -0.88%-5,198.9萬 | -0.81%-5,187.87萬 | -0.53%-5,169.25萬 | -0.53%-5,169.25萬 | -0.58%-5,159.42萬 | -0.44%-5,153.72萬 | -0.47%-5,145.99萬 | -0.58%-5,142.11萬 | -0.58%-5,142.11萬 |
資本公積 | 1.45%4,958.7萬 | 0.79%4,924.95萬 | 0.54%4,911.07萬 | 0.13%4,889.17萬 | 0.13%4,889.17萬 | 0.24%4,887.68萬 | 0.21%4,886.27萬 | 0.18%4,884.89萬 | 0.15%4,882.75萬 | 0.15%4,882.75萬 |
不影響留存收益的損益 | -23.96%6.75萬 | -34.04%6.84萬 | -28.46%7.46萬 | -26.08%7.26萬 | -26.08%7.26萬 | -17.42%8.88萬 | 10.47%10.37萬 | 23.13%10.44萬 | 5.37%9.83萬 | 5.37%9.83萬 |
股東權益總額 | 8.28%-238.53萬 | -3.87%-264.16萬 | -7.49%-266.46萬 | -9.42%-270.04萬 | -9.42%-270.04萬 | -8.34%-260.08萬 | -4.60%-254.3萬 | -5.75%-247.89萬 | -9.78%-246.79萬 | -9.78%-246.79萬 |
總權益 | 8.28%-238.53萬 | -3.87%-264.16萬 | -7.49%-266.46萬 | -9.42%-270.04萬 | -9.42%-270.04萬 | -8.34%-260.08萬 | -4.60%-254.3萬 | -5.75%-247.89萬 | -9.78%-246.79萬 | -9.78%-246.79萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
暫無數據