(Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.03%3.32萬 | -42.84%6.07萬 | -69.25%7.53萬 | -69.25%7.53萬 | -42.35%14.29萬 | -87.56%2.72萬 | 54.03%10.62萬 | 1,318.95%24.5萬 | 1,318.95%24.5萬 | 98.15%24.79萬 |
-現金和現金等價物 | 22.03%3.32萬 | -42.84%6.07萬 | -69.25%7.53萬 | -69.25%7.53萬 | -42.35%14.29萬 | -87.56%2.72萬 | 54.03%10.62萬 | 1,318.95%24.5萬 | 1,318.95%24.5萬 | 98.15%24.79萬 |
應收款項 | 116.80%4.88萬 | --4.83萬 | --9.58萬 | --9.58萬 | --3.25萬 | --2.25萬 | ---- | --0 | --0 | ---- |
-應收賬款 | 116.80%4.88萬 | --4.83萬 | --9.58萬 | --9.58萬 | --3.25萬 | --2.25萬 | ---- | --0 | --0 | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 31.22%7.23萬 |
預付費用 | -55.14%1,000 | -93.20%1,000 | -90.73%1,000 | -90.73%1,000 | 275.89%2,229 | 274.62%2,229 | --1.47萬 | -45.38%1.08萬 | -45.38%1.08萬 | -95.84%593 |
流動資產合計 | 59.78%8.3萬 | -9.03%11萬 | -32.70%17.21萬 | -32.70%17.21萬 | -44.63%17.77萬 | -82.19%5.19萬 | -14.43%12.09萬 | 133.75%25.58萬 | 133.75%25.58萬 | 64.96%32.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.85%5,198 | 23.78%5,893 | 62.43%6,588 | 62.43%6,588 | 65.60%7,283 | 68.31%7,978 | -6.33%4,761 | -25.24%4,056 | -25.24%4,056 | -89.12%4,398 |
-固定資產 | 0.00%1.17萬 | 48.82%1.17萬 | 71.59%1.17萬 | 71.59%1.17萬 | 71.59%1.17萬 | 71.59%1.17萬 | 15.30%7,892 | -71.50%6,845 | -71.50%6,845 | -83.51%6,845 |
-累計折舊 | -73.80%-6,547 | -86.91%-5,852 | -84.90%-5,157 | -84.90%-5,157 | -82.35%-4,462 | -78.95%-3,767 | -77.70%-3,131 | 85.00%-2,789 | 85.00%-2,789 | -126.99%-2,447 |
商譽及其他無形資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -34.85%5,198 | 23.78%5,893 | 62.43%6,588 | 62.43%6,588 | 65.60%7,283 | 68.31%7,978 | -6.33%4,761 | -25.24%4,056 | -25.24%4,056 | -89.12%4,398 |
總資產 | 47.18%8.82萬 | -7.78%11.59萬 | -31.22%17.87萬 | -31.22%17.87萬 | -43.14%18.5萬 | -79.79%5.99萬 | -14.15%12.57萬 | 126.24%25.98萬 | 126.24%25.98萬 | 38.44%32.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.60%19.7萬 | 56.63%18.41萬 | 35.86%17.59萬 | 35.86%17.59萬 | 77.85%17.02萬 | 171.72%15.94萬 | 159.36%11.75萬 | 92.88%12.95萬 | 92.88%12.95萬 | 159.77%9.57萬 |
-應付賬款 | 15.61%10.45萬 | 76.86%9.91萬 | 53.83%9.84萬 | 53.83%9.84萬 | 15.52%9.37萬 | 105.13%9.04萬 | 82.41%5.6萬 | 77.10%6.4萬 | 77.10%6.4萬 | 120.13%8.11萬 |
-應付關聯方款項 | 48.00%9.25萬 | 54.55%8.5萬 | 18.31%7.75萬 | 18.31%7.75萬 | 379.45%7萬 | 671.60%6.25萬 | 579.01%5.5萬 | 111.27%6.55萬 | 111.27%6.55萬 | --1.46萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --6,500 | 0.00%6,500 | 0.00%6,500 | ---- | ---- | ---- |
應計費用 | 310.48%68.71萬 | 36.07%20.78萬 | 64.13%57.09萬 | 64.13%57.09萬 | -67.37%17.4萬 | -72.20%16.74萬 | -74.13%15.27萬 | -17.08%34.78萬 | -17.08%34.78萬 | 47.97%53.3萬 |
短期借款與租賃負債 | 1.11%59.15萬 | 1.11%59.15萬 | 0.00%59.15萬 | 0.00%59.15萬 | 4.46%58.5萬 | 11.66%58.5萬 | 12.22%58.5萬 | 18.30%59.15萬 | 18.30%59.15萬 | 12.00%56萬 |
-短期借款 | 1.11%59.15萬 | 1.11%59.15萬 | 0.00%59.15萬 | 0.00%59.15萬 | 4.46%58.5萬 | 11.66%58.5萬 | 12.22%58.5萬 | 18.30%59.15萬 | 18.30%59.15萬 | 12.00%56萬 |
遞延負債 | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 23.18%147.56萬 | 27.21%139.53萬 | 25.21%133.83萬 | 25.21%133.83萬 | -5.98%126.32萬 | 1.11%119.79萬 | -5.20%109.69萬 | 4.29%106.88萬 | 4.29%106.88萬 | 49.78%134.36萬 |
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 | 23.18%147.56萬 | 27.21%139.53萬 | 25.21%133.83萬 | 25.21%133.83萬 | -5.98%126.32萬 | 1.11%119.79萬 | -5.20%109.69萬 | 4.29%106.88萬 | 4.29%106.88萬 | 49.78%134.36萬 |
所有者權益 | ||||||||||
股本 | 0.85%2,364 | 0.94%2,362 | 1.07%2,361 | 1.07%2,361 | 1.46%2,363 | 1.08%2,344 | 3.31%2,340 | 4.57%2,336 | 4.57%2,336 | 7.23%2,329 |
-普通股股本 | 0.85%2,364 | 0.94%2,362 | 1.07%2,361 | 1.07%2,361 | 1.46%2,363 | 1.08%2,344 | 3.31%2,340 | 4.57%2,336 | 4.57%2,336 | 7.23%2,329 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.34%-459.71萬 | -14.75%-447.82萬 | -19.04%-434.22萬 | -19.04%-434.22萬 | -33.55%-428.56萬 | -41.45%-416.65萬 | -45.08%-390.25萬 | -48.40%-364.77萬 | -48.40%-364.77萬 | -70.06%-320.89萬 |
資本公積 | 5.99%320.73萬 | 9.13%319.63萬 | 12.12%318.03萬 | 12.12%318.03萬 | 46.47%320.5萬 | 47.28%302.62萬 | 74.66%292.89萬 | 83.49%283.64萬 | 83.49%283.64萬 | 78.97%218.82萬 |
股東權益總額 | -21.92%-138.74萬 | -31.74%-127.95萬 | -43.34%-115.96萬 | -43.34%-115.96萬 | -5.88%-107.83萬 | -28.10%-113.79萬 | 3.90%-97.12萬 | 11.10%-80.9萬 | 11.10%-80.9萬 | -53.80%-101.83萬 |
總權益 | -21.92%-138.74萬 | -31.74%-127.95萬 | -43.34%-115.96萬 | -43.34%-115.96萬 | -5.88%-107.83萬 | -28.10%-113.79萬 | 3.90%-97.12萬 | 11.10%-80.9萬 | 11.10%-80.9萬 | -53.80%-101.83萬 |
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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