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ECT.H Ellipsiz Communications Ltd

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Ellipsiz Communications Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-80.97%50.7萬
-47.80%24.93萬
-29.53%50.06萬
-78.57%24.28萬
-78.57%24.28萬
428.15%266.45萬
-40.78%47.76萬
60.28%71.04萬
20.84%113.31萬
20.84%113.31萬
-現金和現金等價物
-90.65%24.92萬
-47.80%24.93萬
-29.53%50.06萬
-78.57%24.28萬
-78.57%24.28萬
428.15%266.45萬
-40.78%47.76萬
60.28%71.04萬
20.84%113.31萬
20.84%113.31萬
-應收賬款
-19.59%124.95萬
31.83%175.12萬
-22.33%154.56萬
3.74%169.13萬
3.74%169.13萬
-16.95%155.4萬
-20.50%132.84萬
-31.23%199萬
-25.55%163.04萬
-25.55%163.04萬
-其他應收款
----
----
970.99%13.64萬
----
----
53.09%1.84萬
-85.65%2.6萬
-96.98%1.27萬
-93.16%5.44萬
-93.16%5.44萬
流動資產合計
-49.20%303.93萬
6.75%362.83萬
-27.17%290.92萬
-32.82%312.19萬
-32.82%312.19萬
52.82%598.3萬
-20.42%339.88萬
-24.98%399.47萬
-13.44%464.73萬
-13.44%464.73萬
非流動資產
-累計折舊
-408.88%-11.11萬
-266.04%-7.74萬
-5.03%-2.14萬
-7.65%-2.05萬
-7.65%-2.05萬
-41.97%-2.18萬
-50.09%-2.11萬
-58.96%-2.04萬
-37.48%-1.91萬
-37.48%-1.91萬
長期應收票據
--0
--0
--0
58.57%4,248
58.57%4,248
-97.82%130
-26.23%3,847
15,900.00%1.66萬
-45.35%2,679
-45.35%2,679
-商譽
--55.6萬
--55.6萬
--17.82萬
----
----
----
----
----
----
----
-其他無形資產
0.00%26.36萬
0.00%26.36萬
0.00%26.36萬
0.00%26.36萬
0.00%26.36萬
0.00%26.36萬
0.00%26.36萬
0.00%26.36萬
0.00%26.36萬
0.00%26.36萬
監管資產
-28.51%178.57萬
19.34%245.08萬
-20.78%206.57萬
-16.32%263.79萬
-16.32%263.79萬
-17.23%249.79萬
-34.12%205.37萬
-45.08%260.76萬
-27.13%315.23萬
-27.13%315.23萬
總資產
29.07%11.67萬
171.64%13.07萬
888.26%11.71萬
1,173.44%11.44萬
1,173.44%11.44萬
532.19%9.04萬
69.19%4.81萬
-83.88%1.18萬
-81.53%8,982
-81.53%8,982
負債
流動負債
短期借款與資本租賃負債
27.38%242.4萬
104.71%246.47萬
117.66%257.49萬
100.26%229.46萬
100.26%229.46萬
37.71%190.29萬
10.90%120.4萬
3.41%118.3萬
1,270.26%114.58萬
1,270.26%114.58萬
-短期借款
24.42%236.76萬
95.90%235.87萬
103.56%240.81萬
100.26%229.46萬
100.26%229.46萬
37.71%190.29萬
10.90%120.4萬
3.41%118.3萬
1,270.26%114.58萬
1,270.26%114.58萬
-短期資本租賃負債
--5.64萬
--10.6萬
--16.68萬
----
----
----
----
----
----
----
-應付帳款
-49.05%222.01萬
75.40%283.28萬
11.26%201.62萬
-20.78%174.58萬
-20.78%174.58萬
216.01%435.75萬
8.58%161.5萬
-9.77%181.21萬
-22.53%220.37萬
-22.53%220.37萬
-應付稅費
--15.94萬
--15.7萬
--17.32萬
--0
--0
--0
--0
--0
--0
--0
-其他應付款
29.69%64.59萬
216.32%71.82萬
199.64%73.14萬
94.34%65.43萬
94.34%65.43萬
24.39%49.81萬
-24.50%22.71萬
-24.32%24.41萬
22.44%33.67萬
22.44%33.67萬
應計費用
139.02%58.93萬
110.17%44.56萬
-33.55%15.94萬
-38.24%16.01萬
-38.24%16.01萬
162.18%24.65萬
445.06%21.2萬
491.41%23.98萬
-11.00%25.92萬
-11.00%25.92萬
現行撥備
--5.8萬
--7.25萬
----
--7.25萬
--7.25萬
----
----
----
----
----
遞延負債
231.41%2.62萬
28.63%4.71萬
-58.52%2.36萬
102.05%25.75萬
102.05%25.75萬
-95.73%7,908
-85.40%3.66萬
-85.14%5.68萬
-58.00%12.74萬
-58.00%12.74萬
流動負債總額
-14.23%560.38萬
98.70%614.72萬
48.10%491.04萬
18.30%453.04萬
18.30%453.04萬
99.36%653.32萬
-5.48%309.37萬
-20.97%331.55萬
-12.11%382.96萬
-12.11%382.96萬
非流動負債
長期應計費用
6,869.16%94.43萬
9,673.95%97.81萬
21,029.15%105.84萬
207.92%1.94萬
207.92%1.94萬
115.11%1.36萬
31.55%1萬
-43.81%5,009
-30.04%6,302
-30.04%6,302
可轉換優先證券
--6.12萬
--6.14萬
----
----
----
----
----
----
----
----
非流動負債總額
-11.78%576.33萬
103.77%630.42萬
53.33%508.36萬
18.30%453.04萬
18.30%453.04萬
99.36%653.32萬
-5.48%309.37萬
-20.97%331.55萬
-12.11%382.96萬
-12.11%382.96萬
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
74.28%362.15萬
61.00%334.54萬
43.65%298.51萬
0.00%207.8萬
0.00%207.8萬
11.12%207.8萬
11.12%207.8萬
11.12%207.8萬
11.12%207.8萬
11.12%207.8萬
不影響留存收益的損益
11.23%-6萬
47.11%-3.85萬
101.93%503
291.45%3.89萬
291.45%3.89萬
-129.71%-6.76萬
-1,880.51%-7.29萬
-611.89%-2.6萬
107.37%9,943
107.37%9,943
其他股本權益
----
-14.58%74.11萬
-51.48%32.84萬
-46.26%19.45萬
-46.26%19.45萬
99.46%78.32萬
149.74%86.75萬
406.90%67.67萬
244.68%36.19萬
244.68%36.19萬
總權益
-20.16%518.55萬
61.57%588.06萬
14.48%487.72萬
-23.89%379.99萬
-23.89%379.99萬
50.08%649.47萬
-20.61%363.97萬
-24.68%426.04萬
-11.75%499.29萬
-11.75%499.29萬
(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 -80.97%50.7萬-47.80%24.93萬-29.53%50.06萬-78.57%24.28萬-78.57%24.28萬428.15%266.45萬-40.78%47.76萬60.28%71.04萬20.84%113.31萬20.84%113.31萬
-現金和現金等價物 -90.65%24.92萬-47.80%24.93萬-29.53%50.06萬-78.57%24.28萬-78.57%24.28萬428.15%266.45萬-40.78%47.76萬60.28%71.04萬20.84%113.31萬20.84%113.31萬
-應收賬款 -19.59%124.95萬31.83%175.12萬-22.33%154.56萬3.74%169.13萬3.74%169.13萬-16.95%155.4萬-20.50%132.84萬-31.23%199萬-25.55%163.04萬-25.55%163.04萬
-其他應收款 --------970.99%13.64萬--------53.09%1.84萬-85.65%2.6萬-96.98%1.27萬-93.16%5.44萬-93.16%5.44萬
流動資產合計 -49.20%303.93萬6.75%362.83萬-27.17%290.92萬-32.82%312.19萬-32.82%312.19萬52.82%598.3萬-20.42%339.88萬-24.98%399.47萬-13.44%464.73萬-13.44%464.73萬
非流動資產
-累計折舊 -408.88%-11.11萬-266.04%-7.74萬-5.03%-2.14萬-7.65%-2.05萬-7.65%-2.05萬-41.97%-2.18萬-50.09%-2.11萬-58.96%-2.04萬-37.48%-1.91萬-37.48%-1.91萬
長期應收票據 --0--0--058.57%4,24858.57%4,248-97.82%130-26.23%3,84715,900.00%1.66萬-45.35%2,679-45.35%2,679
-商譽 --55.6萬--55.6萬--17.82萬----------------------------
-其他無形資產 0.00%26.36萬0.00%26.36萬0.00%26.36萬0.00%26.36萬0.00%26.36萬0.00%26.36萬0.00%26.36萬0.00%26.36萬0.00%26.36萬0.00%26.36萬
監管資產 -28.51%178.57萬19.34%245.08萬-20.78%206.57萬-16.32%263.79萬-16.32%263.79萬-17.23%249.79萬-34.12%205.37萬-45.08%260.76萬-27.13%315.23萬-27.13%315.23萬
總資產 29.07%11.67萬171.64%13.07萬888.26%11.71萬1,173.44%11.44萬1,173.44%11.44萬532.19%9.04萬69.19%4.81萬-83.88%1.18萬-81.53%8,982-81.53%8,982
負債
流動負債
短期借款與資本租賃負債 27.38%242.4萬104.71%246.47萬117.66%257.49萬100.26%229.46萬100.26%229.46萬37.71%190.29萬10.90%120.4萬3.41%118.3萬1,270.26%114.58萬1,270.26%114.58萬
-短期借款 24.42%236.76萬95.90%235.87萬103.56%240.81萬100.26%229.46萬100.26%229.46萬37.71%190.29萬10.90%120.4萬3.41%118.3萬1,270.26%114.58萬1,270.26%114.58萬
-短期資本租賃負債 --5.64萬--10.6萬--16.68萬----------------------------
-應付帳款 -49.05%222.01萬75.40%283.28萬11.26%201.62萬-20.78%174.58萬-20.78%174.58萬216.01%435.75萬8.58%161.5萬-9.77%181.21萬-22.53%220.37萬-22.53%220.37萬
-應付稅費 --15.94萬--15.7萬--17.32萬--0--0--0--0--0--0--0
-其他應付款 29.69%64.59萬216.32%71.82萬199.64%73.14萬94.34%65.43萬94.34%65.43萬24.39%49.81萬-24.50%22.71萬-24.32%24.41萬22.44%33.67萬22.44%33.67萬
應計費用 139.02%58.93萬110.17%44.56萬-33.55%15.94萬-38.24%16.01萬-38.24%16.01萬162.18%24.65萬445.06%21.2萬491.41%23.98萬-11.00%25.92萬-11.00%25.92萬
現行撥備 --5.8萬--7.25萬------7.25萬--7.25萬--------------------
遞延負債 231.41%2.62萬28.63%4.71萬-58.52%2.36萬102.05%25.75萬102.05%25.75萬-95.73%7,908-85.40%3.66萬-85.14%5.68萬-58.00%12.74萬-58.00%12.74萬
流動負債總額 -14.23%560.38萬98.70%614.72萬48.10%491.04萬18.30%453.04萬18.30%453.04萬99.36%653.32萬-5.48%309.37萬-20.97%331.55萬-12.11%382.96萬-12.11%382.96萬
非流動負債
長期應計費用 6,869.16%94.43萬9,673.95%97.81萬21,029.15%105.84萬207.92%1.94萬207.92%1.94萬115.11%1.36萬31.55%1萬-43.81%5,009-30.04%6,302-30.04%6,302
可轉換優先證券 --6.12萬--6.14萬--------------------------------
非流動負債總額 -11.78%576.33萬103.77%630.42萬53.33%508.36萬18.30%453.04萬18.30%453.04萬99.36%653.32萬-5.48%309.37萬-20.97%331.55萬-12.11%382.96萬-12.11%382.96萬
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 74.28%362.15萬61.00%334.54萬43.65%298.51萬0.00%207.8萬0.00%207.8萬11.12%207.8萬11.12%207.8萬11.12%207.8萬11.12%207.8萬11.12%207.8萬
不影響留存收益的損益 11.23%-6萬47.11%-3.85萬101.93%503291.45%3.89萬291.45%3.89萬-129.71%-6.76萬-1,880.51%-7.29萬-611.89%-2.6萬107.37%9,943107.37%9,943
其他股本權益 -----14.58%74.11萬-51.48%32.84萬-46.26%19.45萬-46.26%19.45萬99.46%78.32萬149.74%86.75萬406.90%67.67萬244.68%36.19萬244.68%36.19萬
總權益 -20.16%518.55萬61.57%588.06萬14.48%487.72萬-23.89%379.99萬-23.89%379.99萬50.08%649.47萬-20.61%363.97萬-24.68%426.04萬-11.75%499.29萬-11.75%499.29萬

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。

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