(Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.65%36.5萬 | 96.71%40.74萬 | 428.91%48.39萬 | 345.50%17.33萬 | 345.50%17.33萬 | 489.18%65.94萬 | -33.90%20.71萬 | -96.62%9.15萬 | -97.69%3.89萬 | -97.69%3.89萬 |
-現金和現金等價物 | -44.65%36.5萬 | 96.71%40.74萬 | 428.91%48.39萬 | 345.50%17.33萬 | 345.50%17.33萬 | 489.18%65.94萬 | -33.90%20.71萬 | -96.62%9.15萬 | -97.69%3.89萬 | -97.69%3.89萬 |
應收款項 | -92.56%46.1萬 | -95.96%31.64萬 | -61.66%569.39萬 | -55.80%702.52萬 | -55.80%702.52萬 | -84.40%619.35萬 | -80.20%782.85萬 | -57.40%1,485.09萬 | -56.87%1,589.37萬 | -56.87%1,589.37萬 |
-應收賬款 | --0 | --0 | -62.24%555.6萬 | -57.37%674.15萬 | -57.37%674.15萬 | -79.12%609.42萬 | -73.21%775.14萬 | -40.24%1,471.25萬 | -41.34%1,581.49萬 | -41.34%1,581.49萬 |
-應收稅費 | 30.07%12.59萬 | 65.74%12.35萬 | -11.06%12.08萬 | 47.82%11.28萬 | 47.82%11.28萬 | -19.90%9.68萬 | 9.71%7.45萬 | 100.63%13.58萬 | 13.23%7.63萬 | 13.23%7.63萬 |
-其他應收款 | 13,605.64%33.51萬 | 7,509.67%19.28萬 | 556.33%1.71萬 | 6,709.32%17.1萬 | 6,709.32%17.1萬 | -92.85%2,445 | -92.90%2,534 | -92.67%2,608 | -95.11%2,511 | -95.11%2,511 |
存貨 | -61.20%17.06萬 | -47.27%16.73萬 | -43.87%16.47萬 | -29.02%16.66萬 | -29.02%16.66萬 | -30.45%43.96萬 | -38.74%31.73萬 | -25.81%29.34萬 | -65.18%23.47萬 | -65.18%23.47萬 |
預付費用 | 0.00%80 | --80 | --80 | 0.00%80 | 0.00%80 | -99.99%80 | ---- | ---- | -100.00%80 | -100.00%80 |
流動資產合計 | -86.33%99.66萬 | -89.33%89.11萬 | -58.37%634.26萬 | -54.44%736.51萬 | -54.44%736.51萬 | -82.43%729.25萬 | -80.42%835.29萬 | -63.12%1,523.58萬 | -62.95%1,616.73萬 | -62.95%1,616.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.77%584.6萬 | -9.16%581.95萬 | -13.81%581.72萬 | -13.86%586.66萬 | -13.86%586.66萬 | -19.30%627.04萬 | -22.91%640.63萬 | -19.91%674.94萬 | -19.71%681.09萬 | -19.71%681.09萬 |
-固定資產 | 0.23%962.3萬 | -2.38%941.23萬 | -7.33%924.46萬 | -7.46%916.24萬 | -7.46%916.24萬 | -13.29%960.08萬 | -16.99%964.15萬 | -13.79%997.6萬 | -13.73%990.1萬 | -13.73%990.1萬 |
-累計折舊 | -13.41%-377.7萬 | -11.06%-359.28萬 | -6.22%-342.74萬 | -6.66%-329.58萬 | -6.66%-329.58萬 | -0.84%-333.04萬 | 2.10%-323.51萬 | -2.60%-322.66萬 | -3.23%-309.01萬 | -3.23%-309.01萬 |
商譽及其他無形資產 | -11.23%538.05萬 | -13.74%542.1萬 | -18.62%548.52萬 | -18.49%560.71萬 | -18.49%560.71萬 | -48.31%606.15萬 | -50.48%628.47萬 | -48.13%674.07萬 | -48.16%687.88萬 | -48.16%687.88萬 |
-其他無形資產 | -11.23%538.05萬 | -13.74%542.1萬 | -18.62%548.52萬 | -18.49%560.71萬 | -18.49%560.71萬 | -48.31%606.15萬 | -50.48%628.47萬 | -48.13%674.07萬 | -48.16%687.88萬 | -48.16%687.88萬 |
非流動遞延資產 | -50.12%262.5萬 | -51.26%257.48萬 | -53.42%253.48萬 | -53.48%251.53萬 | -53.48%251.53萬 | -28.79%526.29萬 | -32.06%528.24萬 | -28.22%544.25萬 | -23.48%540.66萬 | -23.48%540.66萬 |
長期預付費用 | 69.60%2,657.91萬 | 65.74%2,607.09萬 | 31.50%2,131.28萬 | 31.36%2,114.83萬 | 31.36%2,114.83萬 | 55.59%1,567.21萬 | 49.65%1,573萬 | 54.70%1,620.68萬 | 83.05%1,610萬 | 83.05%1,610萬 |
非流動資產合計 | 21.53%4,043.06萬 | 18.34%3,988.62萬 | 0.03%3,515萬 | -0.17%3,513.73萬 | -0.17%3,513.73萬 | -9.99%3,326.69萬 | -14.21%3,370.35萬 | -10.99%3,513.94萬 | -6.43%3,519.63萬 | -6.43%3,519.63萬 |
總資產 | 2.14%4,142.73萬 | -3.04%4,077.73萬 | -17.63%4,149.26萬 | -17.25%4,250.24萬 | -17.25%4,250.24萬 | -48.31%4,055.94萬 | -48.68%4,205.63萬 | -37.65%5,037.52萬 | -36.78%5,136.36萬 | -36.78%5,136.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.45%268.62萬 | -28.98%273.12萬 | -34.92%252.84萬 | -33.38%284.21萬 | -33.38%284.21萬 | -45.73%409.79萬 | -39.65%384.59萬 | -20.62%388.53萬 | -21.49%426.6萬 | -21.49%426.6萬 |
-應付賬款 | -34.45%268.62萬 | -28.89%273.12萬 | -34.24%252.84萬 | -31.57%284.21萬 | -31.57%284.21萬 | -45.38%409.79萬 | -33.53%384.1萬 | -18.26%384.48萬 | -16.95%415.34萬 | -16.95%415.34萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | ---- | -99.18%4,903 | -78.76%4.05萬 | -73.98%11.26萬 | -73.98%11.26萬 |
短期借款與租賃負債 | 0.20%242.71萬 | -2.08%238.07萬 | -6.43%234.37萬 | -16.14%232.56萬 | -16.14%232.56萬 | -13.78%242.22萬 | -17.07%243.12萬 | -14.99%250.49萬 | -10.39%277.32萬 | -10.39%277.32萬 |
-短期借款 | 0.20%242.71萬 | -2.08%238.07萬 | -6.43%234.37萬 | -16.14%232.56萬 | -16.14%232.56萬 | -13.78%242.22萬 | -17.07%243.12萬 | -14.99%250.49萬 | -10.39%277.32萬 | -10.39%277.32萬 |
其他流動負債 | 1,207.92%16.61萬 | 1,105.53%17.91萬 | 1,314.05%43.85萬 | 669.36%45.55萬 | 669.36%45.55萬 | -91.99%1.27萬 | -95.10%1.49萬 | -92.11%3.1萬 | -84.55%5.92萬 | -84.55%5.92萬 |
流動負債總額 | -19.19%527.94萬 | -15.91%529.1萬 | -17.29%531.06萬 | -20.78%562.33萬 | -20.78%562.33萬 | -37.89%653.28萬 | -34.51%629.19萬 | -22.02%642.11萬 | -20.35%709.84萬 | -20.35%709.84萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -19.19%527.94萬 | -15.91%529.1萬 | -17.29%531.06萬 | -20.78%562.33萬 | -20.78%562.33萬 | -37.89%653.28萬 | -34.51%629.19萬 | -22.02%642.11萬 | -20.35%709.84萬 | -20.35%709.84萬 |
所有者權益 | ||||||||||
股本 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | -85.72%2,210 | -85.72%2,210 | -85.72%2,210 | 0.00%2,210 | 0.00%2,210 |
-普通股股本 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | 19.32%2,637 | -85.72%2,210 | -85.72%2,210 | -85.72%2,210 | 0.00%2,210 | 0.00%2,210 |
留存收益 | 15.76%-499.47萬 | -11.55%-486.95萬 | -240.13%-355.51萬 | -180.48%-254.1萬 | -180.48%-254.1萬 | -122.49%-592.91萬 | -115.81%-436.54萬 | -90.97%253.71萬 | -88.83%315.74萬 | -88.83%315.74萬 |
資本公積 | 3.52%3,138.25萬 | 3.52%3,138.25萬 | 3.52%3,138.25萬 | 3.52%3,138.25萬 | 3.52%3,138.25萬 | 0.04%3,031.68萬 | 0.04%3,031.68萬 | 0.04%3,031.68萬 | 0.00%3,031.68萬 | 0.00%3,031.68萬 |
不影響留存收益的損益 | 1.25%975.74萬 | -8.56%897.08萬 | -24.74%835.2萬 | -25.52%803.51萬 | -25.52%803.51萬 | -14.47%963.67萬 | -31.90%981.08萬 | -21.44%1,109.8萬 | -21.52%1,078.88萬 | -21.52%1,078.88萬 |
股東權益總額 | 6.23%3,614.78萬 | -0.78%3,548.63萬 | -17.68%3,618.19萬 | -16.69%3,687.92萬 | -16.69%3,687.92萬 | -49.92%3,402.66萬 | -50.56%3,576.44萬 | -39.42%4,395.41萬 | -38.81%4,426.51萬 | -38.81%4,426.51萬 |
總權益 | 6.23%3,614.78萬 | -0.78%3,548.63萬 | -17.68%3,618.19萬 | -16.69%3,687.92萬 | -16.69%3,687.92萬 | -49.92%3,402.66萬 | -50.56%3,576.44萬 | -39.42%4,395.41萬 | -38.81%4,426.51萬 | -38.81%4,426.51萬 |
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 | -- |
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