(Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.02%33.1萬 | -99.78%2.4萬 | 403.32%773.1萬 | 307.15%888萬 | 307.15%888萬 | 426.83%1,109.5萬 | 379.38%1,102.1萬 | -34.64%153.6萬 | -60.91%218.1萬 | -60.91%218.1萬 |
-現金和現金等價物 | -97.02%33.1萬 | -99.78%2.4萬 | 403.32%773.1萬 | 307.15%888萬 | 307.15%888萬 | 426.83%1,109.5萬 | 379.38%1,102.1萬 | -34.64%153.6萬 | -60.91%218.1萬 | -60.91%218.1萬 |
應收款項 | ---- | ---- | -98.76%5萬 | -65.66%3.4萬 | -65.66%3.4萬 | -94.12%17.2萬 | -87.63%44.2萬 | 40.82%402.9萬 | -95.96%9.9萬 | -95.96%9.9萬 |
-應收賬款 | ---- | ---- | -98.76%5萬 | -65.66%3.4萬 | -65.66%3.4萬 | -94.12%17.2萬 | -87.63%44.2萬 | 40.82%402.9萬 | -95.96%9.9萬 | -95.96%9.9萬 |
存貨 | ---- | ---- | -93.35%11萬 | 8.60%10.1萬 | 8.60%10.1萬 | -90.78%18.3萬 | -95.01%13.9萬 | -37.10%165.5萬 | -95.68%9.3萬 | -95.68%9.3萬 |
預付費用 | 257.77%122萬 | 610.56%127.9萬 | 13.66%18.3萬 | 451.22%22.6萬 | 451.22%22.6萬 | 15.20%34.1萬 | -25.00%18萬 | -64.30%16.1萬 | -94.42%4.1萬 | -94.42%4.1萬 |
受限制現金 | --25.3萬 | --25.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --74萬 | --34.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -79.21%254.4萬 | -85.39%190萬 | 6.26%807.4萬 | 24.41%930.1萬 | 24.41%930.1萬 | 57.34%1,223.6萬 | 46.23%1,300.6萬 | -8.38%759.8萬 | -36.52%747.6萬 | -36.52%747.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 148.03%69.2萬 | 113.90%78.5萬 | -15.74%116.7萬 | -61.69%20萬 | -61.69%20萬 | -83.51%27.9萬 | -79.81%36.7萬 | -29.19%138.5萬 | -75.05%52.2萬 | -75.05%52.2萬 |
-固定資產 | 164.52%73.8萬 | 126.16%83萬 | --116.7萬 | -0.22%317萬 | -0.22%317萬 | --27.9萬 | --36.7萬 | ---- | -46.81%317.7萬 | -46.81%317.7萬 |
-累計折舊 | ---4.6萬 | ---4.5萬 | ---- | -11.86%-297萬 | -11.86%-297萬 | ---- | ---- | ---- | 31.59%-265.5萬 | 31.59%-265.5萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.43%2,259.4萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.13%165.9萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.29%2,093.5萬 | ---- | ---- |
其他非流動資產 | -89.89%1.8萬 | -89.89%1.8萬 | 409.25%88.1萬 | -99.29%17.8萬 | -99.29%17.8萬 | 2.89%17.8萬 | 2.89%17.8萬 | -24.45%17.3萬 | 1,107.26%2,494.2萬 | 1,107.26%2,494.2萬 |
非流動資產合計 | 55.36%71萬 | 47.34%80.3萬 | -91.52%204.8萬 | -98.52%37.8萬 | -98.52%37.8萬 | -98.77%45.7萬 | -98.64%54.5萬 | -41.71%2,415.2萬 | -40.40%2,546.4萬 | -40.40%2,546.4萬 |
總資產 | -74.36%325.4萬 | -80.05%270.3萬 | -68.12%1,012.2萬 | -70.62%967.9萬 | -70.62%967.9萬 | -71.67%1,269.3萬 | -72.31%1,355.1萬 | -36.15%3,175萬 | -39.56%3,294萬 | -39.56%3,294萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 771.80%265.9萬 | 243.42%174.8萬 | -86.26%39.5萬 | -17.54%56.4萬 | -17.54%56.4萬 | -80.97%30.5萬 | -81.07%50.9萬 | 24.41%287.5萬 | -73.83%68.4萬 | -73.83%68.4萬 |
-應付賬款 | 771.80%265.9萬 | 243.42%174.8萬 | -86.26%39.5萬 | -17.54%56.4萬 | -17.54%56.4萬 | -80.97%30.5萬 | -81.07%50.9萬 | 24.41%287.5萬 | -73.83%68.4萬 | -73.83%68.4萬 |
應計費用 | 840.69%217.3萬 | 640.00%148萬 | -96.15%17.3萬 | -50.66%33.8萬 | -50.66%33.8萬 | -86.27%23.1萬 | -88.28%20萬 | 156.89%449.3萬 | -63.74%68.5萬 | -63.74%68.5萬 |
短期借款與租賃負債 | --896.5萬 | --823.3萬 | ---- | ---- | ---- | ---- | ---- | 9.25%1,283.1萬 | ---- | ---- |
-短期借款 | --874.1萬 | --788.7萬 | ---- | ---- | ---- | ---- | ---- | 9.25%1,283.1萬 | ---- | ---- |
-短期租賃負債 | --22.4萬 | --34.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.57%40.7萬 | ---- | ---- |
其他流動負債 | ---- | ---- | 8.82%40.7萬 | -96.96%47.4萬 | -96.96%47.4萬 | 329.15%256.2萬 | 314.00%251.3萬 | -57.79%37.4萬 | 1,629.49%1,560萬 | 1,629.49%1,560萬 |
流動負債總額 | 345.35%1,379.7萬 | 255.71%1,146.1萬 | -95.35%97.5萬 | -91.89%137.6萬 | -91.89%137.6萬 | -81.42%309.8萬 | -82.76%322.2萬 | 8.14%2,098萬 | -15.72%1,696.9萬 | -15.72%1,696.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --51.9萬 | --49.3萬 | --100.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --51.9萬 | --49.3萬 | --100.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | -13.56%5.1萬 | -13.56%5.1萬 | -83.23%5.3萬 | -83.23%5.5萬 | -64.80%29.5萬 | -96.13%5.9萬 | -96.13%5.9萬 |
非流動負債總額 | 879.25%51.9萬 | 796.36%49.3萬 | 496.95%176.1萬 | -83.22%5.1萬 | -83.22%5.1萬 | -95.07%5.3萬 | -94.92%5.5萬 | -81.45%29.5萬 | -86.64%30.4萬 | -86.64%30.4萬 |
總負債 | 354.33%1,431.6萬 | 264.78%1,195.4萬 | -87.14%273.6萬 | -91.74%142.7萬 | -91.74%142.7萬 | -82.24%315.1萬 | -83.42%327.7萬 | 1.36%2,127.5萬 | -22.92%1,727.3萬 | -22.92%1,727.3萬 |
所有者權益 | ||||||||||
股本 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -90.00%5,000 | -86.11%5,000 | 66.67%5,000 | 66.67%5,000 |
-普通股股本 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -90.00%5,000 | -86.11%5,000 | 66.67%5,000 | 66.67%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 70.53%-4,631.2萬 | 71.60%-4,441.7萬 | -2.69%-1.59億 | -5.61%-1.58億 | -5.61%-1.58億 | -13.70%-1.57億 | -15.41%-1.56億 | -18.14%-1.55億 | -20.68%-1.5億 | -20.68%-1.5億 |
資本公積 | -78.85%3,524.4萬 | -78.90%3,516萬 | 0.65%1.67億 | 0.60%1.67億 | 0.60%1.67億 | 0.86%1.67億 | 1.23%1.67億 | 3.49%1.66億 | 5.94%1.66億 | 5.94%1.66億 |
股東權益總額 | -215.93%-1,106.2萬 | -190.04%-925.1萬 | -29.49%738.6萬 | -47.33%825.2萬 | -47.33%825.2萬 | -64.74%954.2萬 | -64.77%1,027.4萬 | -63.55%1,047.5萬 | -51.18%1,566.7萬 | -51.18%1,566.7萬 |
總權益 | -215.93%-1,106.2萬 | -190.04%-925.1萬 | -29.49%738.6萬 | -47.33%825.2萬 | -47.33%825.2萬 | -64.74%954.2萬 | -64.77%1,027.4萬 | -63.55%1,047.5萬 | -51.18%1,566.7萬 | -51.18%1,566.7萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據