(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 | (Q2)2018/06/30 | (Q1)2018/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | --0 | 251.92%4.71萬 | -95.01%9,491 | -96.62%1.07萬 | -74.72%1.06萬 | -74.72%1.06萬 | -81.05%1.34萬 | 46.45%19.02萬 | 365.18%31.67萬 |
-現金和現金等價物 | --0 | --0 | 251.92%4.71萬 | -95.01%9,491 | -96.62%1.07萬 | -74.72%1.06萬 | -74.72%1.06萬 | -81.05%1.34萬 | 46.45%19.02萬 | 365.18%31.67萬 |
-應收關聯方款項 | -99.85%4,111 | -99.85%4,111 | 1,677.23%219.56萬 | 16,159.04%290.39萬 | 1,164.49%118.84萬 | 2,631.93%275.46萬 | 2,631.93%275.46萬 | 53.26%12.35萬 | -92.16%1.79萬 | -94.99%9.4萬 |
持有待售資產 | -100.00%1 | -100.00%1 | --226.77萬 | --226.77萬 | --226.77萬 | --207.27萬 | --207.27萬 | ---- | ---- | ---- |
流動資產合計 | -99.92%5,184 | -99.92%5,184 | 147.95%470.55萬 | 389.70%669.77萬 | 522.41%695.37萬 | 3,111.37%633.15萬 | 3,111.37%633.15萬 | 794.59%189.77萬 | 251.91%136.77萬 | -43.53%111.72萬 |
非流動資產 | ||||||||||
-累計折舊 | -194.97%-33.16萬 | -194.97%-33.16萬 | -233.62%-33.03萬 | -191.11%-25.69萬 | -132.84%-18.35萬 | -74.07%-11.24萬 | -74.07%-11.24萬 | -86.06%-9.9萬 | -104.54%-8.82萬 | -135.77%-7.88萬 |
投資物業 | -97.12%29.86萬 | -97.12%29.86萬 | -12.45%1,035.24萬 | -10.24%1,035.24萬 | -5.43%1,064.22萬 | -8.07%1,035.24萬 | -8.07%1,035.24萬 | --1,182.49萬 | --1,153.37萬 | --1,125.27萬 |
-長期股權投資 | 13.44%1,071.06萬 | 13.44%1,071.06萬 | -2.52%977.42萬 | 23.77%978.23萬 | 114.57%977.34萬 | 93,432.08%944.21萬 | 93,432.08%944.21萬 | 66,299.42%1,002.7萬 | 38,832.98%790.34萬 | 19,229.33%455.48萬 |
長期應收票據 | --0 | --0 | 53.86%89.13萬 | 21.10%53.94萬 | 30.92%48.4萬 | 68.11%47.39萬 | 68.11%47.39萬 | 262.62%57.93萬 | 320.30%44.55萬 | 293.26%36.97萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
監管資產 | -99.90%4,111 | -99.90%4,111 | 26.04%236.96萬 | 276.42%441.94萬 | 518.73%467.25萬 | 3,689.56%424.54萬 | 3,689.56%424.54萬 | 1,838.34%188.01萬 | 362.27%117.41萬 | -60.35%75.52萬 |
總資產 | --0 | --0 | 153.53%11.18萬 | 544.50%7.22萬 | 544.50%7.22萬 | 475.86%6.45萬 | 475.86%6.45萬 | 169.10%4.41萬 | -57.07%1.12萬 | -62.87%1.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 645.42%13.1萬 | 645.42%13.1萬 | 1,266.25%23.98萬 | 2,530.24%22.7萬 | 1,701.91%23.1萬 | 3.78%1.76萬 | 3.78%1.76萬 | -91.07%1.76萬 | -95.58%8,632 | -93.46%1.28萬 |
-短期借款 | --1,743 | --1,743 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 635.51%12.92萬 | 635.51%12.92萬 | 1,266.25%23.98萬 | 2,530.24%22.7萬 | 1,701.91%23.1萬 | 3.78%1.76萬 | 3.78%1.76萬 | 5.72%1.76萬 | -43.79%8,632 | -19.72%1.28萬 |
-應付帳款 | 92.16%162.47萬 | 92.16%162.47萬 | 19.02%117.05萬 | 275.09%94.03萬 | 66.88%126.98萬 | 62.04%84.55萬 | 62.04%84.55萬 | 94.02%98.34萬 | -43.75%25.07萬 | 57.48%76.09萬 |
-應付稅費 | 13.35%1,077.45萬 | 13.35%1,077.45萬 | 4.11%983.81萬 | 23.58%984.61萬 | 112.99%983.72萬 | 3,040.18%950.59萬 | 3,040.18%950.59萬 | 1,442.13%944.95萬 | 840.94%796.72萬 | 328.14%461.86萬 |
-應付關聯方款項 | -81.07%166.67萬 | -81.07%166.67萬 | -72.40%232.73萬 | 35.23%1,000.67萬 | 56.51%959.84萬 | 88.68%880.34萬 | 88.68%880.34萬 | 362.67%843.22萬 | 702.60%739.97萬 | 505.34%613.26萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -100.00%-2 | ---- | ---- | ---- | ---- | ---1 |
遞延負債 | --0 | --0 | --0 | --0 | -85.35%24.29萬 | -41.39%97.17萬 | -41.39%97.17萬 | -42.33%120.05萬 | -44.64%142.92萬 | -46.20%165.8萬 |
流動負債總額 | -67.83%342.24萬 | -67.83%342.24萬 | -64.85%373.76萬 | 22.95%1,117.4萬 | 32.43%1,134.21萬 | 55.02%1,063.82萬 | 55.02%1,063.82萬 | 130.78%1,063.36萬 | 119.27%908.83萬 | 79.40%856.44萬 |
非流動負債 | ||||||||||
-長期借款 | 4,690.23%104.06萬 | 4,690.23%104.06萬 | 517.74%16.66萬 | 2,248.51%23.71萬 | 2,778.56%29.06萬 | 115.20%2.17萬 | 115.20%2.17萬 | 78.64%2.7萬 | -50.27%1.01萬 | -57.16%1.01萬 |
長期應計費用 | 1,230.92%112.01萬 | 1,230.92%112.01萬 | 314.62%40.44萬 | 521.93%47.79萬 | 538.89%55.13萬 | -16.27%8.42萬 | -16.27%8.42萬 | -4.06%9.75萬 | -31.24%7.68萬 | -26.15%8.63萬 |
長期撥備 | 2.65%967萬 | 2.65%967萬 | -3.92%960.76萬 | 20.93%954.52萬 | 108.66%948.28萬 | --942.03萬 | --942.03萬 | --1,000萬 | --789.33萬 | --454.47萬 |
非流動負債總額 | -29.52%1,419.69萬 | -29.52%1,419.69萬 | -32.40%1,357.57萬 | 23.25%2,102.01萬 | 60.66%2,117.93萬 | 181.13%2,014.41萬 | 181.13%2,014.41萬 | 284.70%2,008.31萬 | 241.69%1,705.55萬 | 125.24%1,318.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,397.26萬 | 0.00%1,397.26萬 | --1,397.26萬 | --1,397.26萬 | --0 | 0.00%1,397.26萬 | 0.00%1,397.26萬 | --0 | --0 | --0 |
-普通股股本 | 0.00%1,397.26萬 | 0.00%1,397.26萬 | --1,397.26萬 | --1,397.26萬 | --0 | 0.00%1,397.26萬 | 0.00%1,397.26萬 | --0 | --0 | --0 |
資本公積 | ---- | ---- | ---- | ---- | 0.00%1,397.26萬 | ---- | ---- | 0.00%1,397.26萬 | 0.00%1,397.26萬 | -0.00%1,397.26萬 |
不影響留存收益的損益 | 61.50%57.04萬 | 61.50%57.04萬 | -58.97%65.82萬 | -39.28%65.82萬 | 51.78%87.18萬 | -0.33%35.32萬 | -0.33%35.32萬 | 777.03%160.41萬 | 755.23%108.41萬 | 1,136.81%57.44萬 |
非控制性權益 | -44.10%200萬 | -44.10%200萬 | -19.49%571.25萬 | -42.72%371.25萬 | -40.69%371.25萬 | -35.73%357.75萬 | -35.73%357.75萬 | -50.87%709.52萬 | 102.52%648.08萬 | 212.96%625.91萬 |
總權益 | -88.89%342.38萬 | -88.89%342.38萬 | -26.12%2,326.78萬 | 13.32%3,177.99萬 | 36.76%3,234.37萬 | 77.04%3,081.95萬 | 77.04%3,081.95萬 | 111.18%3,149.48萬 | 90.85%2,804.45萬 | 52.40%2,365萬 |
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。
暫無數據