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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
經營活動現金流量（間接法）
持續經營活動現金淨額
-114.46%-27.07萬
41.82%-16.46萬
145.49%20.65萬
-462.05%-161.91萬
-508.71%-275.41萬
1,570.74%187.18萬
-817.13%-28.3萬
59.24%-45.38萬
81.82%-28.81萬
291.25%67.39萬
持續經營淨收入
30.69%-40.88萬
-52.96%-53.85萬
-19.14%-34.46萬
-314.59%-202.96萬
-419.95%-79.86萬
-172.81%-58.98萬
-149.64%-35.2萬
-1,461.25%-28.92萬
28.62%-48.96萬
42.97%-15.36萬
折舊攤銷及損耗
50.38%1,179
4,812.76%5.51萬
35.90%1,798
52.82%7,942
282.32%4,714
-40.61%784
-14.62%1,121
-0.60%1,323
-0.93%5,197
-8.87%1,233
資產減值支出
----
----
----
--0
----
----
----
----
--9.5萬
----
資產準備金與勾銷
----
----
----
--7.25萬
----
----
----
----
--0
----
遞延稅費
----
----
--0
-119.92%-3,249
30.70%4.63萬
----
----
-129.97%-9,675
-47.61%1.63萬
13.78%3.54萬
其他非現金項目
61.08%1.19萬
99.11%1.07萬
99.52%1.12萬
-61.96%9,380
-238.10%-9,036
-43.49%7,416
2,119.92%5,373
7.04%5,627
372.19%2.47萬
286.47%6,543
營運資金變化
-94.54%13.69萬
368.73%31.88萬
430.79%54.92萬
343.65%37.06萬
-406.06%-204.13萬
575.56%250.99萬
-67.97%6.8萬
85.78%-16.6萬
107.67%8.35萬
363.04%66.7萬
-應收款項（增）減
253.43%66.37萬
-94.00%3.03萬
-79.42%11.5萬
-72.24%42.17萬
-311.56%-20.91萬
-287.62%-43.26萬
-65.93%50.47萬
494.15%55.87萬
180.78%151.92萬
97.64%-5.08萬
-存貨（增）減
539.44%16.74萬
---17.19萬
--3.18萬
---4.71萬
---8,955
---3.81萬
--0
--0
--0
--0
-應付款項及應計費用（減）增
-101.76%-4.94萬
572.25%61.87萬
183.21%41.1萬
50.69%-46.63萬
-491.67%-265.69萬
591.03%281.57萬
87.55%-13.1萬
49.54%-49.4萬
-186.12%-94.55萬
-61.73%67.84萬
-其他流動資產變動
-167.36%-9.69萬
-37.63%-29.25萬
123.32%5.26萬
209.51%36.87萬
9,299.99%66.28萬
162.63%14.39萬
-142.60%-21.25萬
-757.37%-22.55萬
-1,068.52%-33.66萬
-93.40%7,051
-其他流動負債變動
-2,457.59%-50.76萬
829.16%32.68萬
642.62%23.33萬
-409.77%-13.91萬
-424.56%-7.28萬
166.47%2.15萬
-166.23%-4.48萬
49.42%-4.3萬
88.95%-2.73萬
-77.32%2.24萬
-其他營運資本變動
-7,369.94%-4.03萬
-298.39%-19.26萬
-878.82%-29.44萬
284.45%23.27萬
2,356.43%24.38萬
87.50%-539
75.39%-4.84萬
-41.61%3.78萬
17.82%-12.62萬
111.80%9,924
已付利息（經營活動產生的現金流）
-70.52%-1.19萬
-82.28%-1.07萬
-101.77%-1.13萬
6.07%-2.7萬
-23.73%-8,534
54.84%-6,974
-7,437.18%-5,879
11.33%-5,582
-663.44%-2.87萬
-300.90%-6,897
已收到的利息（經營活動產生的現金流）
----
-95.70%18
-18.18%36
-2.10%793
-21.04%304
-55.17%26
26.59%419
22.22%44
-60.37%810
218.18%385
已支付退稅
----
----
--0
-541.57%-2.05萬
----
----
----
--9,675
104.11%4,645
122.95%2.88萬
非持續經營活動現金淨額
經營活動現金淨額
-114.46%-27.07萬
41.82%-16.46萬
145.49%20.65萬
-462.05%-161.91萬
-508.71%-275.41萬
1,570.74%187.18萬
-817.13%-28.3萬
59.24%-45.38萬
81.82%-28.81萬
291.25%67.39萬
投資活動現金流量
持續投資活動現金淨額
114.74%4.11萬
1,583.17%4.25萬
-15,607.49%-106.29萬
-696.29%-34.91萬
-139.69%-6.64萬
-180.22%-27.85萬
-88.65%2,525
78.54%-6,767
555.91%5.86萬
3,589.34%16.72萬
固定資產交易淨額
1,067.87%4.11萬
542.15%2.56萬
---104.6萬
-776.27%-2.18萬
-569.69%-1.18萬
-105,950.00%-4,242
-651.05%-5,786
--0
-71.67%-2,491
-540.73%-1,762
其他投資活動淨額
----
----
-149.99%-1.69萬
-636.20%-32.73萬
-132.29%-5.46萬
-175.96%-27.43萬
-60.78%8,311
77.26%-6,767
635.85%6.1萬
3,840.73%16.9萬
非持續投資活動現金淨額
投資活動現金淨額
114.74%4.11萬
1,583.17%4.25萬
-15,607.49%-106.29萬
-696.29%-34.91萬
-139.69%-6.64萬
-180.22%-27.85萬
-88.65%2,525
78.54%-6,767
555.91%5.86萬
3,589.34%16.72萬
融資活動現金流量
持續融資活動現金淨額
-61.32%27.13萬
-390.91%-10.93萬
1,648.94%110.82萬
228.61%119.25萬
427.62%39.01萬
262.85%70.15萬
-88.49%3.76萬
-89.19%6.34萬
-44.58%36.29萬
-184.84%-11.91萬
債務發行/償還的淨額
-101.69%-1.18萬
-163.59%-4.25萬
294.05%13.44萬
15.80%119.25萬
250.46%39.01萬
132.85%70.15萬
248.77%6.68萬
-96.70%3.41萬
1,129.17%102.98萬
-409.47%-25.93萬
普通股發行/回購的淨額
--28.32萬
--0
--90.71萬
--0
--0
--0
--0
--0
--20.79萬
----
其他融資活動的淨現金流額
----
----
128.14%6.68萬
----
----
----
----
106.56%2.93萬
-253.18%-87.47萬
46.12%-6.77萬
非持續融資活動現金淨額
融資活動現金淨額
-61.32%27.13萬
-390.91%-10.93萬
1,648.94%110.82萬
228.61%119.25萬
427.62%39.01萬
262.85%70.15萬
-88.49%3.76萬
-89.19%6.34萬
-44.58%36.29萬
-184.84%-11.91萬
現金淨流量
期初現金流
-47.80%24.93萬
-29.53%50.06萬
-78.57%24.28萬
20.84%113.31萬
428.15%266.45萬
-40.78%47.76萬
60.28%71.04萬
20.84%113.31萬
-50.01%93.77萬
-64.45%50.45萬
當期現金流變化
-98.18%4.17萬
4.74%-23.14萬
163.38%25.18萬
-681.63%-77.57萬
-436.60%-243.04萬
648.84%229.48萬
-162.60%-24.29萬
28.89%-39.72萬
114.15%13.34萬
280.99%72.2萬
利率變動影響
61.26%-4.18萬
-298.02%-1.99萬
123.61%6,006
-284.61%-11.45萬
109.35%8,736
-192.79%-10.79萬
140.40%1.01萬
-139.66%-2.54萬
1,385.15%6.2萬
-13.14%-9.35萬
期末現金流
-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
自由現金流
-112.29%-22.96萬
51.85%-13.91萬
-84.99%-83.95萬
-464.74%-164.09萬
-511.53%-276.59萬
1,567.02%186.76萬
-812.83%-28.88萬
59.30%-45.38萬
81.68%-29.06萬
290.60%67.21萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -114.46%-27.07萬41.82%-16.46萬145.49%20.65萬-462.05%-161.91萬-508.71%-275.41萬1,570.74%187.18萬-817.13%-28.3萬59.24%-45.38萬81.82%-28.81萬291.25%67.39萬
持續經營淨收入 30.69%-40.88萬-52.96%-53.85萬-19.14%-34.46萬-314.59%-202.96萬-419.95%-79.86萬-172.81%-58.98萬-149.64%-35.2萬-1,461.25%-28.92萬28.62%-48.96萬42.97%-15.36萬
折舊攤銷及損耗 50.38%1,1794,812.76%5.51萬35.90%1,79852.82%7,942282.32%4,714-40.61%784-14.62%1,121-0.60%1,323-0.93%5,197-8.87%1,233
資產減值支出 --------------0------------------9.5萬----
資產準備金與勾銷 --------------7.25萬------------------0----
遞延稅費 ----------0-119.92%-3,24930.70%4.63萬---------129.97%-9,675-47.61%1.63萬13.78%3.54萬
其他非現金項目 61.08%1.19萬99.11%1.07萬99.52%1.12萬-61.96%9,380-238.10%-9,036-43.49%7,4162,119.92%5,3737.04%5,627372.19%2.47萬286.47%6,543
營運資金變化 -94.54%13.69萬368.73%31.88萬430.79%54.92萬343.65%37.06萬-406.06%-204.13萬575.56%250.99萬-67.97%6.8萬85.78%-16.6萬107.67%8.35萬363.04%66.7萬
-應收款項（增）減 253.43%66.37萬-94.00%3.03萬-79.42%11.5萬-72.24%42.17萬-311.56%-20.91萬-287.62%-43.26萬-65.93%50.47萬494.15%55.87萬180.78%151.92萬97.64%-5.08萬
-存貨（增）減 539.44%16.74萬---17.19萬--3.18萬---4.71萬---8,955---3.81萬--0--0--0--0
-應付款項及應計費用（減）增 -101.76%-4.94萬572.25%61.87萬183.21%41.1萬50.69%-46.63萬-491.67%-265.69萬591.03%281.57萬87.55%-13.1萬49.54%-49.4萬-186.12%-94.55萬-61.73%67.84萬
-其他流動資產變動 -167.36%-9.69萬-37.63%-29.25萬123.32%5.26萬209.51%36.87萬9,299.99%66.28萬162.63%14.39萬-142.60%-21.25萬-757.37%-22.55萬-1,068.52%-33.66萬-93.40%7,051
-其他流動負債變動 -2,457.59%-50.76萬829.16%32.68萬642.62%23.33萬-409.77%-13.91萬-424.56%-7.28萬166.47%2.15萬-166.23%-4.48萬49.42%-4.3萬88.95%-2.73萬-77.32%2.24萬
-其他營運資本變動 -7,369.94%-4.03萬-298.39%-19.26萬-878.82%-29.44萬284.45%23.27萬2,356.43%24.38萬87.50%-53975.39%-4.84萬-41.61%3.78萬17.82%-12.62萬111.80%9,924
已付利息（經營活動產生的現金流） -70.52%-1.19萬-82.28%-1.07萬-101.77%-1.13萬6.07%-2.7萬-23.73%-8,53454.84%-6,974-7,437.18%-5,87911.33%-5,582-663.44%-2.87萬-300.90%-6,897
已收到的利息（經營活動產生的現金流） -----95.70%18-18.18%36-2.10%793-21.04%304-55.17%2626.59%41922.22%44-60.37%810218.18%385
已支付退稅 ----------0-541.57%-2.05萬--------------9,675104.11%4,645122.95%2.88萬
非持續經營活動現金淨額
經營活動現金淨額 -114.46%-27.07萬41.82%-16.46萬145.49%20.65萬-462.05%-161.91萬-508.71%-275.41萬1,570.74%187.18萬-817.13%-28.3萬59.24%-45.38萬81.82%-28.81萬291.25%67.39萬
投資活動現金流量
持續投資活動現金淨額 114.74%4.11萬1,583.17%4.25萬-15,607.49%-106.29萬-696.29%-34.91萬-139.69%-6.64萬-180.22%-27.85萬-88.65%2,52578.54%-6,767555.91%5.86萬3,589.34%16.72萬
固定資產交易淨額 1,067.87%4.11萬542.15%2.56萬---104.6萬-776.27%-2.18萬-569.69%-1.18萬-105,950.00%-4,242-651.05%-5,786--0-71.67%-2,491-540.73%-1,762
其他投資活動淨額 ---------149.99%-1.69萬-636.20%-32.73萬-132.29%-5.46萬-175.96%-27.43萬-60.78%8,31177.26%-6,767635.85%6.1萬3,840.73%16.9萬
非持續投資活動現金淨額
投資活動現金淨額 114.74%4.11萬1,583.17%4.25萬-15,607.49%-106.29萬-696.29%-34.91萬-139.69%-6.64萬-180.22%-27.85萬-88.65%2,52578.54%-6,767555.91%5.86萬3,589.34%16.72萬
融資活動現金流量
持續融資活動現金淨額 -61.32%27.13萬-390.91%-10.93萬1,648.94%110.82萬228.61%119.25萬427.62%39.01萬262.85%70.15萬-88.49%3.76萬-89.19%6.34萬-44.58%36.29萬-184.84%-11.91萬
債務發行/償還的淨額 -101.69%-1.18萬-163.59%-4.25萬294.05%13.44萬15.80%119.25萬250.46%39.01萬132.85%70.15萬248.77%6.68萬-96.70%3.41萬1,129.17%102.98萬-409.47%-25.93萬
普通股發行/回購的淨額 --28.32萬--0--90.71萬--0--0--0--0--0--20.79萬----
其他融資活動的淨現金流額 --------128.14%6.68萬----------------106.56%2.93萬-253.18%-87.47萬46.12%-6.77萬
非持續融資活動現金淨額
融資活動現金淨額 -61.32%27.13萬-390.91%-10.93萬1,648.94%110.82萬228.61%119.25萬427.62%39.01萬262.85%70.15萬-88.49%3.76萬-89.19%6.34萬-44.58%36.29萬-184.84%-11.91萬
現金淨流量
期初現金流 -47.80%24.93萬-29.53%50.06萬-78.57%24.28萬20.84%113.31萬428.15%266.45萬-40.78%47.76萬60.28%71.04萬20.84%113.31萬-50.01%93.77萬-64.45%50.45萬
當期現金流變化 -98.18%4.17萬4.74%-23.14萬163.38%25.18萬-681.63%-77.57萬-436.60%-243.04萬648.84%229.48萬-162.60%-24.29萬28.89%-39.72萬114.15%13.34萬280.99%72.2萬
利率變動影響 61.26%-4.18萬-298.02%-1.99萬123.61%6,006-284.61%-11.45萬109.35%8,736-192.79%-10.79萬140.40%1.01萬-139.66%-2.54萬1,385.15%6.2萬-13.14%-9.35萬
期末現金流 -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
自由現金流 -112.29%-22.96萬51.85%-13.91萬-84.99%-83.95萬-464.74%-164.09萬-511.53%-276.59萬1,567.02%186.76萬-812.83%-28.88萬59.30%-45.38萬81.68%-29.06萬290.60%67.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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