(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 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | -99.04%4,065 | -96.17%3,511 | -96.17%3,511 | -89.47%1.94萬 | 62.82%13.53萬 | 1,194.41%42.34萬 | 147.41%9.16萬 | 147.41%9.16萬 | 9,495.51%18.39萬 |
-現金和現金等價物 | --0 | -99.04%4,065 | -96.17%3,511 | -96.17%3,511 | -89.47%1.94萬 | 62.82%13.53萬 | 1,194.41%42.34萬 | 147.41%9.16萬 | 147.41%9.16萬 | 9,495.51%18.39萬 |
應收款項 | --0 | -83.57%3,400 | -88.98%2,800 | -88.98%2,800 | 702.87%8.67萬 | 94.09%6.79萬 | -46.23%2.07萬 | --2.54萬 | --2.54萬 | 69.68%1.08萬 |
-應收賬款 | --0 | -83.57%3,400 | -88.98%2,800 | -88.98%2,800 | 702.87%8.67萬 | 171.72%6.79萬 | -46.23%2.07萬 | --2.54萬 | --2.54萬 | 69.68%1.08萬 |
存貨 | ---- | ---- | --0 | --0 | -6.61%1.82萬 | --0 | -77.60%4,594 | 549.90%6,499 | 549.90%6,499 | --1.95萬 |
預付費用 | -99.44%989 | -96.99%989 | -57.58%3,227 | -57.58%3,227 | 1,291.48%14.93萬 | 302.23%17.53萬 | 149.65%3.29萬 | --7,608 | --7,608 | --1.07萬 |
遞延資產 | ---- | ---- | ---- | ---- | --7,889 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
流動資產合計 | -99.74%989 | -98.24%8,454 | -92.73%9,538 | -92.73%9,538 | 25.15%28.14萬 | 129.97%37.85萬 | 359.15%48.16萬 | 244.76%13.12萬 | 244.76%13.12萬 | 2,615.54%22.49萬 |
非流動資產 | ||||||||||
非流動遞延資產 | ---- | ---- | --0 | --0 | 0.00%6.42萬 | 0.00%6.42萬 | --6.42萬 | --6.42萬 | --6.42萬 | --6.42萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --14.8萬 | --11.1萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | 230.40%21.22萬 | 172.80%17.52萬 | --6.42萬 | --6.42萬 | --6.42萬 | --6.42萬 |
總資產 | -99.82%989 | -98.45%8,454 | -95.12%9,538 | -95.12%9,538 | 70.75%49.37萬 | 141.99%55.37萬 | 420.39%54.59萬 | 413.62%19.54萬 | 413.62%19.54萬 | 3,391.25%28.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.50%23.31萬 | -19.56%23.21萬 | -15.59%22.91萬 | -15.59%22.91萬 | -17.02%28.81萬 | -13.24%33.06萬 | -25.56%28.86萬 | -39.06%27.14萬 | -39.06%27.14萬 | -14.71%34.72萬 |
-應付賬款 | -29.50%23.31萬 | 233.05%23.21萬 | -15.59%22.91萬 | -15.59%22.91萬 | -17.02%28.81萬 | -13.24%33.06萬 | -82.02%6.97萬 | -39.06%27.14萬 | -39.06%27.14萬 | -14.71%34.72萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --21.89萬 | ---- | ---- | ---- |
應計費用 | 710.80%44.1萬 | 534.88%27.8萬 | 526.52%18.15萬 | 526.52%18.15萬 | 765.46%10.65萬 | 2,137.23%5.44萬 | 1,025.81%4.38萬 | -9.33%2.9萬 | -9.33%2.9萬 | -57.28%1.23萬 |
短期借款與租賃負債 | -36.61%275.82萬 | -28.96%290.83萬 | 151.06%340.39萬 | 151.06%340.39萬 | 237.19%393.92萬 | 754.09%435.15萬 | 668.82%409.4萬 | 706.11%135.58萬 | 706.11%135.58萬 | 594.47%116.82萬 |
-短期借款 | -36.61%275.82萬 | -28.96%290.83萬 | 151.06%340.39萬 | 151.06%340.39萬 | 237.19%393.92萬 | 754.09%435.15萬 | 668.82%409.4萬 | 706.11%135.58萬 | 706.11%135.58萬 | 594.47%116.82萬 |
遞延負債 | ---- | ---- | ---- | ---- | --4.7萬 | 42,690.57%4.54萬 | 888.28%1.9萬 | ---- | ---- | --0 |
流動負債總額 | -28.22%343.22萬 | -23.10%341.85萬 | 130.32%381.45萬 | 130.32%381.45萬 | 186.75%438.07萬 | 435.44%478.18萬 | 380.07%444.53萬 | 154.90%165.62萬 | 154.90%165.62萬 | 149.67%152.77萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 |
總負債 | -28.22%343.22萬 | -23.10%341.85萬 | 130.32%381.45萬 | 130.32%381.45萬 | 186.75%438.07萬 | 435.44%478.18萬 | 380.07%444.53萬 | 154.90%165.62萬 | 154.90%165.62萬 | 149.67%152.77萬 |
所有者權益 | ||||||||||
股本 | 2,086.59%9.05萬 | 2,122.99%9.05萬 | 1,175.63%5.19萬 | 1,175.63%5.19萬 | 41.61%5,738 | 2.15%4,139 | 2.73%4,071 | 5.30%4,071 | 5.30%4,071 | -77.96%4,052 |
-普通股股本 | 4,402.76%7.83萬 | 4,585.70%7.83萬 | 2,816.28%4.87萬 | 2,816.28%4.87萬 | 102.06%3,338 | 5.27%1,739 | 6.91%1,671 | 13.98%1,671 | 13.98%1,671 | -89.67%1,652 |
-優先股股本 | 408.33%1.22萬 | 408.33%1.22萬 | 33.33%3,200 | 33.33%3,200 | 0.00%2,400 | 0.00%2,400 | 0.00%2,400 | 0.00%2,400 | 0.00%2,400 | 0.00%2,400 |
留存收益 | -43.84%-485.89萬 | -77.16%-466.46萬 | -122.01%-451.26萬 | -122.01%-451.26萬 | -139.99%-375.76萬 | -166.46%-337.8萬 | -157.36%-263.3萬 | -160.84%-203.26萬 | -160.84%-203.26萬 | -154.09%-156.57萬 |
資本公積 | 256.52%133.71萬 | 191.62%116.41萬 | 15.49%65.57萬 | 15.49%65.57萬 | -141.86%-13.52萬 | -244.93%-85.43萬 | -741.51%-127.05萬 | 246.80%56.77萬 | 246.80%56.77萬 | 5,655.20%32.3萬 |
股東權益總額 | 18.85%-343.13萬 | 12.55%-341萬 | -160.47%-380.5萬 | -160.47%-380.5萬 | -213.82%-388.71萬 | -536.52%-422.81萬 | -374.92%-389.95萬 | -138.81%-146.08萬 | -138.81%-146.08萬 | -105.20%-123.86萬 |
總權益 | 18.85%-343.13萬 | 12.55%-341萬 | -160.47%-380.5萬 | -160.47%-380.5萬 | -213.82%-388.71萬 | -536.52%-422.81萬 | -374.92%-389.95萬 | -138.81%-146.08萬 | -138.81%-146.08萬 | -105.20%-123.86萬 |
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