(Q3)2018/03/31 | (Q2)2017/12/31 | (Q1)2017/09/30 | (FY)2017/06/30 | (Q4)2017/06/30 | (Q3)2017/03/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.95%42.56萬 | -25.48%50.43萬 | -11.51%70.2萬 | -16.32%62.78萬 | -16.32%62.78萬 | 69.34%59.07萬 | 41.49%67.68萬 | 55.01%79.33萬 | 242.52%75.02萬 | 242.52%75.02萬 |
-現金和現金等價物 | -35.89%11.52萬 | -46.09%14.32萬 | 75.93%29.09萬 | 77.21%21.68萬 | 77.21%21.68萬 | 77.44%17.96萬 | -5.35%26.57萬 | -47.37%16.54萬 | 163.33%12.23萬 | 163.33%12.23萬 |
-應收賬款 | ---- | ---- | ---- | 32.55%221.03萬 | 32.55%221.03萬 | ---- | ---- | ---- | --166.75萬 | --166.75萬 |
流動資產合計 | -20.45%951.96萬 | -21.13%974.13萬 | -6.73%1,179.12萬 | -7.33%1,182.87萬 | -7.33%1,182.87萬 | -9.68%1,196.63萬 | -13.57%1,235.07萬 | -11.91%1,264.16萬 | -10.00%1,276.38萬 | -10.00%1,276.38萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -3.34%-2,328.2萬 | -3.34%-2,328.2萬 | ---- | ---- | ---- | -6.89%-2,252.93萬 | -6.89%-2,252.93萬 |
-長期股權投資 | -50.55%3.39萬 | -58.06%3.67萬 | -77.49%4.38萬 | -73.83%5.2萬 | -73.83%5.2萬 | -80.05%6.86萬 | -71.32%8.75萬 | -35.01%19.45萬 | -38.84%19.87萬 | -38.84%19.87萬 |
長期應收票據 | -92.00%14萬 | -92.00%14萬 | -92.00%14萬 | -92.00%14萬 | -92.00%14萬 | -9.84%175萬 | -9.84%175萬 | -9.84%175萬 | -9.84%175萬 | -9.84%175萬 |
-商譽 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | 122.74%19.85萬 | 122.74%19.85萬 | 122.74%19.85萬 | --19.85萬 | --19.85萬 |
監管資產 | -15.99%116.15萬 | -20.68%122.56萬 | 64.01%263.74萬 | 32.55%221.03萬 | 32.55%221.03萬 | -40.85%138.25萬 | -42.22%154.51萬 | -25.56%160.8萬 | -28.37%166.75萬 | -28.37%166.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.18%453.66萬 | 1.56%455.44萬 | 2.95%462.14萬 | 4.86%469.18萬 | 4.86%469.18萬 | 3.65%448.35萬 | -2.41%448.45萬 | -7.79%448.89萬 | -8.38%447.44萬 | -8.38%447.44萬 |
-短期借款 | 1.18%453.66萬 | 1.56%455.44萬 | 2.95%462.14萬 | 4.86%469.18萬 | 4.86%469.18萬 | 3.65%448.35萬 | -2.41%448.45萬 | -7.79%448.89萬 | -8.38%447.44萬 | -8.38%447.44萬 |
-應付帳款 | 16.45%686.82萬 | 6.10%677.33萬 | 20.65%740.83萬 | 16.18%711.11萬 | 16.18%711.11萬 | 3.45%589.81萬 | 2.39%638.37萬 | 0.37%614.04萬 | 1.45%612.08萬 | 1.45%612.08萬 |
-應付稅費 | 43.26%9.83萬 | -58.06%3.67萬 | -77.49%4.38萬 | -73.83%5.2萬 | -73.83%5.2萬 | -84.29%6.86萬 | -78.02%8.75萬 | -50.42%19.45萬 | -52.45%19.87萬 | -52.45%19.87萬 |
-其他應付款 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -58.27%13.03萬 | 1.14%14.53萬 | -13.73%22.03萬 | 101.56%50.78萬 | 101.56%50.78萬 | -53.59%31.22萬 | -71.52%14.36萬 | -58.61%25.53萬 | -32.59%25.19萬 | -32.59%25.19萬 |
流動負債總額 | 6.50%1,200.44萬 | 3.21%1,196.49萬 | 13.13%1,291.71萬 | 13.60%1,296.72萬 | 13.60%1,296.72萬 | 0.36%1,127.17萬 | -2.30%1,159.3萬 | -5.71%1,141.84萬 | -2.97%1,141.43萬 | -2.97%1,141.43萬 |
非流動負債 | ||||||||||
長期應計費用 | -18.94%400.88萬 | -18.90%429.5萬 | -19.48%459.21萬 | -19.94%484.46萬 | -19.94%484.46萬 | -23.18%494.57萬 | -25.12%529.57萬 | -24.88%570.29萬 | -24.86%605.16萬 | -24.86%605.16萬 |
長期撥備 | -50.55%3.39萬 | -58.06%3.67萬 | -77.49%4.38萬 | -73.83%5.2萬 | -73.83%5.2萬 | -80.05%6.86萬 | -71.32%8.75萬 | -35.01%19.45萬 | -38.84%19.87萬 | -38.84%19.87萬 |
非流動負債總額 | 6.72%1,210.28萬 | 2.75%1,200.16萬 | 11.61%1,296.09萬 | 12.11%1,301.92萬 | 12.11%1,301.92萬 | -2.81%1,134.04萬 | -4.75%1,168.05萬 | -7.12%1,161.3萬 | -4.66%1,161.3萬 | -4.66%1,161.3萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.44%3,429.8萬 | 0.44%3,429.8萬 |
不影響留存收益的損益 | -49.48%26.22萬 | -71.08%15.14萬 | 25.93%82.01萬 | -17.56%42.37萬 | -17.56%42.37萬 | 14,106.77%51.9萬 | -14.77%52.36萬 | 10.90%65.12萬 | -19.22%51.4萬 | -19.22%51.4萬 |
總權益 | -26.53%1,385.64萬 | -26.69%1,436.43萬 | -17.65%1,671.13萬 | -18.12%1,700.13萬 | -18.12%1,700.13萬 | -13.15%1,886.04萬 | -16.23%1,959.48萬 | -15.35%2,029.29萬 | -14.11%2,076.38萬 | -14.11%2,076.38萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。