(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 | -26.12%2.22億 | -26.12%2.22億 | 38.69%3.65億 | -6.28%2.34億 | 30.83%2.88億 | 60.24%3億 | 60.24%3億 | 37.63%2.63億 | 11.92%2.5億 | 0.18%2.2億 |
-現金和現金等價物 | 23.53%1.3億 | 23.53%1.3億 | -47.84%1.12億 | -63.18%8,546.1萬 | -46.19%1.07億 | -38.50%1.05億 | -38.50%1.05億 | 41.85%2.14億 | 26.78%2.32億 | 19.45%1.99億 |
-短期投資 | -52.96%9,158.7萬 | -52.96%9,158.7萬 | 419.37%2.53億 | 753.41%1.48億 | 744.05%1.81億 | 1,113.74%1.95億 | 1,113.74%1.95億 | 21.72%4,873.9萬 | -56.37%1,738.7萬 | -59.82%2,148萬 |
應收款項 | 35.88%1.92億 | 35.88%1.92億 | 45.76%1.78億 | 8.00%1.52億 | -15.97%1.41億 | -23.95%1.41億 | -23.95%1.41億 | -45.83%1.22億 | -39.28%1.41億 | -23.94%1.68億 |
-應收賬款 | 43.49%9,524.6萬 | 43.49%9,524.6萬 | 33.47%9,899.9萬 | 30.24%8,788.5萬 | 30.24%7,537.9萬 | 13.11%6,637.9萬 | 13.11%6,637.9萬 | 6.51%7,417.6萬 | 2.86%6,748.1萬 | -15.22%5,787.7萬 |
-應收貸款 | 50.29%9,090.9萬 | 50.29%9,090.9萬 | 81.35%7,389.9萬 | -10.99%5,897.9萬 | -41.11%6,092.2萬 | -48.56%6,049萬 | -48.56%6,049萬 | -72.80%4,074.9萬 | -58.23%6,626.4萬 | -28.59%1.03億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | 1.08%384.2萬 | 1.08%384.2萬 | ---- | ---- | ---- |
-應收關聯方款項 | 4.50%67.3萬 | 4.50%67.3萬 | --74.4萬 | 93.13%135萬 | --41.2萬 | --64.4萬 | --64.4萬 | ---- | 14.03%69.9萬 | ---- |
-其他應收款 | -49.55%492.4萬 | -49.55%492.4萬 | -38.15%451.4萬 | -37.77%409.2萬 | -33.20%446萬 | 78.32%976.1萬 | 78.32%976.1萬 | 20.27%729.8萬 | -11.27%657.6萬 | -7.34%667.7萬 |
預付費用 | 734.19%3,725.5萬 | 734.19%3,725.5萬 | 23.65%3,268.7萬 | 12.10%3,301.9萬 | 26.55%3,759.4萬 | -50.79%446.6萬 | -50.79%446.6萬 | -22.35%2,643.6萬 | -6.33%2,945.6萬 | -19.87%2,970.8萬 |
受限制現金 | 27.27%2.79億 | 27.27%2.79億 | 6.62%2.29億 | -11.35%2.17億 | -13.83%2.16億 | -10.75%2.19億 | -10.75%2.19億 | 1.48%2.15億 | 11.28%2.45億 | 7.97%2.5億 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -13.45%459萬 | -13.45%459萬 | ---- | ---- | ---- |
流動資產合計 | 6.24%7.3億 | 6.24%7.3億 | 28.44%8.05億 | -4.30%6.36億 | 2.16%6.83億 | 2.67%6.87億 | 2.67%6.87億 | -5.42%6.27億 | -5.92%6.65億 | -5.83%6.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.48%7.14億 | -2.48%7.14億 | -0.05%6.93億 | -5.56%6.77億 | -14.31%6.3億 | 0.55%7.32億 | 0.55%7.32億 | -5.94%6.94億 | -6.63%7.16億 | 6.92%7.35億 |
-固定資產 | ---- | ---- | -0.05%6.93億 | -5.56%6.77億 | -14.31%6.3億 | 3.03%8.82億 | 3.03%8.82億 | -5.94%6.94億 | -6.63%7.16億 | 6.92%7.35億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -17.05%-1.5億 | -17.05%-1.5億 | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 51.10%5,073.1萬 | --0 | --0 | -3.11%3,155.1萬 | -6.23%3,267萬 | -9.00%3,357.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | 51.10%5,073.1萬 | ---- | ---- | -3.11%3,155.1萬 | -6.23%3,267萬 | -9.00%3,357.4萬 |
投資和預付款 | 9.07%3.73億 | 9.07%3.73億 | -26.28%2.46億 | -9.07%3.26億 | -28.22%2.96億 | -8.38%3.42億 | -8.38%3.42億 | -14.77%3.34億 | 5.34%3.58億 | -7.49%4.12億 |
長期應收票據 | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | -85.67%176.2萬 | -67.21%442.4萬 |
關聯方資產 | 4.50%67.3萬 | 4.50%67.3萬 | --74.4萬 | 93.13%135萬 | --41.2萬 | --64.4萬 | --64.4萬 | ---- | 14.03%69.9萬 | ---- |
非流動遞延資產 | -43.71%369.8萬 | -43.71%369.8萬 | 76.69%314.5萬 | 553.48%1,322萬 | 502.44%1,210.9萬 | 198.37%657萬 | 198.37%657萬 | -78.20%178萬 | -72.64%202.3萬 | -73.96%201萬 |
長期預付費用 | -50.30%49.7萬 | -50.30%49.7萬 | 26.33%49.9萬 | 17.85%48.2萬 | -1.63%48.2萬 | -64.89%100萬 | -64.89%100萬 | -94.80%39.5萬 | -93.63%40.9萬 | -99.25%49萬 |
其他非流動資產 | 88.24%8,467.1萬 | 88.24%8,467.1萬 | 61.41%8,258.2萬 | 374.78%7,789.2萬 | 357.93%8,001.9萬 | 342.06%4,498萬 | 342.06%4,498萬 | 35.47%5,116.3萬 | -58.60%1,640.6萬 | -58.27%1,747.4萬 |
非流動資產合計 | 4.37%11.75億 | 4.37%11.75億 | -7.81%10.26億 | -3.01%10.94億 | -11.30%10.69億 | -2.54%11.26億 | -2.54%11.26億 | -8.99%11.13億 | -6.62%11.28億 | -7.19%12.06億 |
總資產 | 5.08%19.05億 | 5.08%19.05億 | 5.25%18.31億 | -3.49%17.3億 | -6.50%17.52億 | -0.63%18.13億 | -0.63%18.13億 | -7.74%17.4億 | -6.36%17.93億 | -6.71%18.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.80%3,419.2萬 | -61.80%3,419.2萬 | 85.85%2,720.5萬 | 144.30%2,172.3萬 | 326.80%1,348.7萬 | -3.50%8,950.6萬 | -3.50%8,950.6萬 | 147.31%1,463.8萬 | 121.25%889.2萬 | -59.32%316萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | -18.01%2,536.4萬 | -18.01%2,536.4萬 | ---- | ---- | ---- |
-應付稅費 | -33.64%2,304.8萬 | -33.64%2,304.8萬 | 2.55%1,473.3萬 | 33.32%1,167.5萬 | 35.19%427.2萬 | -15.93%3,473.4萬 | -15.93%3,473.4萬 | 156.69%1,436.7萬 | 117.89%875.7萬 | -59.32%316萬 |
-應付關聯方款項 | 20.78%1,114.4萬 | 20.78%1,114.4萬 | 4,502.21%1,247.2萬 | 7,342.96%1,004.8萬 | --921.5萬 | 48,463.16%922.7萬 | 48,463.16%922.7萬 | -15.84%27.1萬 | --13.5萬 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -1.45%2,018.1萬 | -1.45%2,018.1萬 | ---- | ---- | ---- |
應計費用 | 394.20%1.27億 | 394.20%1.27億 | 5.18%1.13億 | -9.59%1.01億 | -12.90%1.12億 | 73.45%2,575.1萬 | 73.45%2,575.1萬 | -12.85%1.07億 | -8.03%1.11億 | -9.66%1.28億 |
短期借款與租賃負債 | -9.65%3.34億 | -9.65%3.34億 | 55.14%4.07億 | 23.25%3.61億 | 22.84%3.65億 | 24.16%3.7億 | 24.16%3.7億 | -6.54%2.62億 | 5.14%2.93億 | 4.23%2.97億 |
-短期借款 | -9.07%3.34億 | -9.07%3.34億 | 55.14%4.07億 | 23.25%3.61億 | 22.84%3.65億 | 23.37%3.67億 | 23.37%3.67億 | -6.54%2.62億 | 5.14%2.93億 | 4.23%2.97億 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --236.1萬 | --236.1萬 | ---- | ---- | ---- |
遞延負債 | 4.58%1.4億 | 4.58%1.4億 | 1.70%1.33億 | -7.91%1.3億 | -17.42%1.41億 | -5.85%1.34億 | -5.85%1.34億 | -28.24%1.31億 | -27.09%1.41億 | -9.70%1.7億 |
其他流動負債 | -80.20%416.7萬 | -80.20%416.7萬 | -7.51%391.5萬 | 4.93%370.3萬 | 124.91%775.5萬 | -60.33%2,104.1萬 | -60.33%2,104.1萬 | -65.53%423.3萬 | -72.11%352.9萬 | 16.84%344.8萬 |
流動負債總額 | -0.03%6.4億 | -0.03%6.4億 | 31.70%6.83億 | 10.62%6.17億 | 6.02%6.38億 | 6.54%6.4億 | 6.54%6.4億 | -14.07%5.19億 | -8.54%5.58億 | -3.84%6.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.80%3.95億 | 11.80%3.95億 | -20.27%3.19億 | -6.98%3.47億 | -8.40%3.45億 | -6.50%3.53億 | -6.50%3.53億 | -4.15%4億 | 2.79%3.73億 | 3.25%3.76億 |
-長期借款 | 11.80%3.95億 | 11.80%3.95億 | -20.27%3.19億 | -6.98%3.47億 | -8.40%3.45億 | -6.50%3.53億 | -6.50%3.53億 | -4.15%4億 | 2.79%3.73億 | 3.25%3.76億 |
遞延負債 | -5.51%8,572.4萬 | -5.51%8,572.4萬 | 13.72%9,598.5萬 | -5.37%9,208萬 | -15.53%8,925.3萬 | -7.03%9,072.3萬 | -7.03%9,072.3萬 | -7.29%8,440.4萬 | 2.67%9,730.5萬 | -10.60%1.06億 |
其他非流動負債 | -14.25%1.19億 | -14.25%1.19億 | -8.99%1.14億 | -19.89%1.07億 | -14.88%1.38億 | -8.22%1.38億 | -8.22%1.38億 | -4.53%1.25億 | -23.71%1.34億 | 4.59%1.62億 |
非流動負債總額 | 2.91%5.99億 | 2.91%5.99億 | -13.24%5.29億 | -9.58%5.46億 | -11.20%5.72億 | -7.33%5.82億 | -7.33%5.82億 | -4.68%6.1億 | -4.57%6.04億 | 1.01%6.44億 |
總負債 | 1.37%12.39億 | 1.37%12.39億 | 7.43%12.12億 | 0.12%11.64億 | -2.88%12.11億 | -0.55%12.22億 | -0.55%12.22億 | -9.24%11.28億 | -6.52%11.62億 | -1.39%12.46億 |
所有者權益 | ||||||||||
股本 | 0.00%1,236.8萬 | 0.00%1,236.8萬 | 0.00%1,236.8萬 | 0.00%1,236.8萬 | -0.34%1,236.8萬 | -0.34%1,236.8萬 | -0.34%1,236.8萬 | -0.33%1,236.8萬 | 0.05%1,236.8萬 | 0.59%1,241萬 |
-普通股股本 | 0.00%1,236.8萬 | 0.00%1,236.8萬 | 0.00%1,236.8萬 | 0.00%1,236.8萬 | -0.34%1,236.8萬 | -0.34%1,236.8萬 | -0.34%1,236.8萬 | -0.33%1,236.8萬 | 0.05%1,236.8萬 | 0.59%1,241萬 |
留存收益 | -4.62%2.58億 | -4.62%2.58億 | -13.42%2.58億 | -18.63%2.51億 | -20.29%2.31億 | -2.31%2.7億 | -2.31%2.7億 | -7.05%2.98億 | -3.10%3.08億 | -15.93%2.9億 |
資本公積 | 2.56%5.42億 | 2.56%5.42億 | 3.07%5.4億 | 2.85%5.36億 | 4.11%5.34億 | 2.09%5.29億 | 2.09%5.29億 | 1.57%5.24億 | 1.85%5.21億 | 1.39%5.13億 |
減:庫存股 | -4.90%1.17億 | -4.90%1.17億 | -4.90%1.17億 | -5.07%1.23億 | -5.07%1.23億 | -9.81%1.23億 | -9.81%1.23億 | -9.80%1.23億 | -4.99%1.3億 | -4.99%1.3億 |
不影響留存收益的損益 | 69.35%-3,014.7萬 | 69.35%-3,014.7萬 | 25.25%-7,524.7萬 | -34.04%-1.1億 | -92.56%-1.14億 | -29.71%-9,837.1萬 | -29.71%-9,837.1萬 | -42.12%-1.01億 | -133.71%-8,235.1萬 | -446.09%-5,907.8萬 |
股東權益總額 | 12.77%6.65億 | 12.77%6.65億 | 1.24%6.18億 | -10.16%5.66億 | -13.71%5.41億 | -0.80%5.9億 | -0.80%5.9億 | -4.83%6.1億 | -6.07%6.3億 | -15.75%6.27億 |
非控制性權益 | 0.29%69.5萬 | 0.29%69.5萬 | 0.00%69.4萬 | 0.00%69.4萬 | -0.29%69.2萬 | -0.14%69.3萬 | -0.14%69.3萬 | 0.14%69.4萬 | 0.14%69.4萬 | 0.29%69.4萬 |
總權益 | 12.75%6.66億 | 12.75%6.66億 | 1.23%6.19億 | -10.15%5.67億 | -13.70%5.41億 | -0.80%5.9億 | -0.80%5.9億 | -4.82%6.11億 | -6.06%6.31億 | -15.74%6.27億 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據