(Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.05%4.53億 | -45.26%4.77億 | -37.67%5.24億 | -2.93%8.63億 | -2.93%8.63億 | 5.11%9.46億 | -8.46%8.71億 | -4.68%8.41億 | -23.25%8.89億 | -23.25%8.89億 |
-現金和現金等價物 | -52.05%4.53億 | -45.26%4.77億 | -37.67%5.24億 | -2.93%8.63億 | -2.93%8.63億 | 5.11%9.46億 | -8.46%8.71億 | -4.68%8.41億 | -23.25%8.89億 | -23.25%8.89億 |
應收款項 | 943.10%1,655.4萬 | 71.83%611.7萬 | 388.44%853.8萬 | 22.48%879.8萬 | 22.48%879.8萬 | -96.08%158.7萬 | -70.69%356萬 | -92.98%174.8萬 | -60.88%718.3萬 | -60.88%718.3萬 |
-應收賬款 | 3,924.26%1,625.8萬 | 248.98%512.3萬 | 360.10%646.9萬 | 220.05%523.6萬 | 220.05%523.6萬 | -97.09%40.4萬 | -75.03%146.8萬 | -75.77%140.6萬 | -77.31%163.6萬 | -77.31%163.6萬 |
-應收稅費 | 1.54%26.3萬 | 438.10%11.3萬 | 469.35%35.3萬 | -88.73%19.9萬 | -88.73%19.9萬 | -90.14%25.9萬 | -98.44%2.1萬 | -95.22%6.2萬 | 27.88%176.6萬 | 27.88%176.6萬 |
-應收關聯方款項 | --3.3萬 | --88.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | 512.86%171.6萬 | -11.06%336.3萬 | -11.06%336.3萬 | -96.15%92.4萬 | -57.90%207.1萬 | --28萬 | -61.31%378.1萬 | -61.31%378.1萬 |
流動資產合計 | -54.28%5.11億 | -49.01%5.48億 | -42.77%5.97億 | -14.27%9.69億 | -14.27%9.69億 | -13.96%11.17億 | -23.56%10.74億 | -36.19%10.44億 | -34.83%11.3億 | -34.83%11.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.19%2,792.1萬 | -16.82%2,953.4萬 | -12.13%3,174.3萬 | -8.57%3,281.5萬 | -8.57%3,281.5萬 | -6.30%3,498.4萬 | -6.99%3,550.5萬 | -6.74%3,612.5萬 | -8.04%3,589.1萬 | -8.04%3,589.1萬 |
-固定資產 | ---- | ---- | ---- | 3.25%1.08億 | 3.25%1.08億 | ---- | ---- | ---- | 2.73%1.05億 | 2.73%1.05億 |
-累計折舊 | ---- | ---- | ---- | -9.38%-7,559.3萬 | -9.38%-7,559.3萬 | ---- | ---- | ---- | -9.38%-6,910.8萬 | -9.38%-6,910.8萬 |
商譽及其他無形資產 | -92.78%234.7萬 | -91.54%296.3萬 | -90.86%358.3萬 | -28.90%2,976.4萬 | -28.90%2,976.4萬 | -26.90%3,249萬 | -27.37%3,503.3萬 | -4.89%3,918.3萬 | -23.30%4,186.2萬 | -23.30%4,186.2萬 |
-商譽 | --0 | --0 | --0 | -16.39%2,347.9萬 | -16.39%2,347.9萬 | -13.71%2,472.7萬 | -15.64%2,536.3萬 | -1.85%2,736.4萬 | -28.44%2,808萬 | -28.44%2,808萬 |
-其他無形資產 | -69.77%234.7萬 | -69.36%296.3萬 | -69.68%358.3萬 | -54.40%628.5萬 | -54.40%628.5萬 | -50.83%776.3萬 | -46.78%967萬 | -11.27%1,181.9萬 | -10.14%1,378.2萬 | -10.14%1,378.2萬 |
投資和預付款 | --110.3萬 | --110.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | -15.21%260.3萬 | -15.21%260.3萬 |
長期應收票據 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | 0.00%788.1萬 | -15.99%788.1萬 | -15.99%788.1萬 |
關聯方資產 | --3.3萬 | --88.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 5,813.33%88.7萬 | 3,306.67%51.1萬 | 2,964.29%42.9萬 | 2,257.14%33萬 | 2,257.14%33萬 | --1.5萬 | -98.72%1.5萬 | -99.23%1.4萬 | -99.99%1.4萬 | -99.99%1.4萬 |
長期預付費用 | --569.9萬 | --641.5萬 | ---- | -28.52%610萬 | -28.52%610萬 | ---- | ---- | ---- | 62.89%853.4萬 | 62.89%853.4萬 |
其他非流動資產 | -29.79%743萬 | -16.67%1,032.7萬 | -4.21%1,030萬 | 345.07%126.4萬 | 345.07%126.4萬 | -39.57%1,058.3萬 | -41.86%1,239.3萬 | -13.89%1,075.3萬 | -99.92%28.4萬 | -99.92%28.4萬 |
非流動資產合計 | -41.87%4,538.7萬 | -38.69%5,085.3萬 | -50.98%4,605.5萬 | -27.61%7,027.3萬 | -27.61%7,027.3萬 | -27.15%7,807.2萬 | -28.97%8,294.6萬 | -7.99%9,395.6萬 | -85.14%9,706.9萬 | -85.14%9,706.9萬 |
總資產 | -53.47%5.56億 | -48.27%5.99億 | -43.45%6.44億 | -15.33%10.39億 | -15.33%10.39億 | -14.97%11.95億 | -23.98%11.57億 | -34.53%11.38億 | -48.60%12.27億 | -48.60%12.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.30%4.28億 | -29.73%5.03億 | -19.70%5.43億 | -0.78%7.19億 | -0.78%7.19億 | 4.66%7.97億 | -9.07%7.16億 | -4.22%6.76億 | -24.35%7.24億 | -24.35%7.24億 |
-應付賬款 | -54.31%3.31億 | -46.82%3.52億 | -39.94%3.8億 | -2.27%6.94億 | -2.27%6.94億 | 1.71%7.25億 | -9.84%6.62億 | -5.05%6.33億 | -23.46%7.1億 | -23.46%7.1億 |
-應付稅費 | --111.7萬 | --55萬 | ---- | -33.09%92萬 | -33.09%92萬 | ---- | ---- | ---- | -4.58%137.5萬 | -4.58%137.5萬 |
-應付關聯方款項 | --6,627.7萬 | --1.21億 | --1.21億 | --0 | --0 | ---- | --0 | --0 | -97.29%14.5萬 | -97.29%14.5萬 |
-其他應付款 | -59.18%2,940.7萬 | -45.24%2,944.4萬 | -3.29%4,155萬 | 87.45%2,368.3萬 | 87.45%2,368.3萬 | 47.95%7,204.4萬 | 1.65%5,377.3萬 | 9.89%4,296.4萬 | -44.62%1,263.4萬 | -44.62%1,263.4萬 |
應計費用 | --113.2萬 | --16.2萬 | ---- | 0.00%16.2萬 | 0.00%16.2萬 | ---- | ---- | ---- | -19.80%16.2萬 | -19.80%16.2萬 |
短期借款與租賃負債 | --1.67億 | --1.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --1.67億 | --1.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -66.52%337.6萬 | -69.31%420.1萬 | -69.23%462.9萬 | -65.86%495.4萬 | -65.86%495.4萬 | -88.00%1,008.4萬 | -90.72%1,369萬 | -96.07%1,504.5萬 | -96.82%1,451萬 | -96.82%1,451萬 |
流動負債總額 | -25.72%6億 | -7.82%6.73億 | -20.78%5.48億 | -2.06%7.24億 | -2.06%7.24億 | -4.55%8.08億 | -21.94%7.3億 | -36.55%6.91億 | -48.63%7.39億 | -48.63%7.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -47.94%1.63億 | 4.65%1.61億 | 4.65%1.61億 | 16.01%3.49億 | 10.04%3.38億 | -8.41%3.14億 | 1.77%1.54億 | 1.77%1.54億 |
-長期借款 | ---- | ---- | -47.94%1.63億 | 4.65%1.61億 | 4.65%1.61億 | 16.01%3.49億 | 10.04%3.38億 | -8.41%3.14億 | 1.77%1.54億 | 1.77%1.54億 |
遞延負債 | 217.73%44.8萬 | -3.93%26.9萬 | -43.96%28.3萬 | -70.10%21.5萬 | -70.10%21.5萬 | -85.06%14.1萬 | -74.17%28萬 | -60.30%50.5萬 | -57.66%71.9萬 | -57.66%71.9萬 |
應付關聯方款項 | --0 | --0 | --0 | 2.21%1.51億 | 2.21%1.51億 | ---- | ---- | ---- | 1.40%1.47億 | 1.40%1.47億 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | -56.91%2.09億 | -12.58%3.38億 | --4.48億 | --4.48億 |
可轉換優先證券 | ---- | ---- | ---- | --4,636.4萬 | --4,636.4萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -37.72%703.4萬 | -41.13%797.3萬 | -56.60%656.2萬 | -54.38%731.9萬 | -54.38%731.9萬 | -30.69%1,129.4萬 | -10.04%1,354.3萬 | 150.14%1,512.1萬 | 169.33%1,604.4萬 | 169.33%1,604.4萬 |
非流動負債總額 | -97.93%748.2萬 | -98.53%824.2萬 | -74.49%1.7億 | -52.29%3.66億 | -52.29%3.66億 | -45.91%3.61億 | -30.66%5.61億 | -9.39%6.67億 | 150.78%7.67億 | 150.78%7.67億 |
總負債 | -48.02%6.07億 | -47.25%6.81億 | -47.15%7.18億 | -27.63%10.9億 | -27.63%10.9億 | -22.78%11.68億 | -25.99%12.91億 | -25.60%13.58億 | -13.68%15.06億 | -13.68%15.06億 |
所有者權益 | ||||||||||
股本 | 8.77%6.2萬 | 8.77%6.2萬 | 8.77%6.2萬 | 8.77%6.2萬 | 8.77%6.2萬 | 3.64%5.7萬 | -89.10%5.7萬 | -88.78%5.7萬 | 16.33%5.7萬 | 16.33%5.7萬 |
-普通股股本 | 8.77%6.2萬 | 8.77%6.2萬 | 8.77%6.2萬 | 8.77%6.2萬 | 8.77%6.2萬 | 3.64%5.7萬 | -89.10%5.7萬 | -88.78%5.7萬 | 16.33%5.7萬 | 16.33%5.7萬 |
留存收益 | -4.22%-4.8億 | -17.29%-4.94億 | -1.87%-4.91億 | 13.29%-4.61億 | 13.29%-4.61億 | -7.96%-4.61億 | 15.76%-4.21億 | -19.13%-4.82億 | -2,475.22%-5.32億 | -2,475.22%-5.32億 |
資本公積 | 6.86%3.9億 | 45.52%3.9億 | 45.68%3.9億 | 45.83%3.9億 | 45.83%3.9億 | 33.62%3.65億 | -3.74%2.68億 | -5.01%2.68億 | -2.47%2.67億 | -2.47%2.67億 |
不影響留存收益的損益 | -27.39%-133萬 | -93.60%-148.3萬 | -263.85%-157.3萬 | -330.28%-231.2萬 | -330.28%-231.2萬 | -283.16%-104.4萬 | -138.00%-76.6萬 | 106.74%96萬 | 108.45%100.4萬 | 108.45%100.4萬 |
股東權益總額 | 5.57%-9,097.4萬 | 31.47%-1.06億 | 51.99%-1.02億 | 72.16%-7,324萬 | 72.16%-7,324萬 | 36.89%-9,634.2萬 | 29.74%-1.54億 | -56.32%-2.13億 | -192.42%-2.63億 | -192.42%-2.63億 |
非控制性權益 | -67.75%3,966萬 | 14.46%2,319.1萬 | 497.03%2,816.5萬 | 244.69%2,257.3萬 | 244.69%2,257.3萬 | 173.17%1.23億 | 805.26%2,026.2萬 | -114.44%-709.4萬 | -104.35%-1,560.1萬 | -104.35%-1,560.1萬 |
總權益 | -292.74%-5,131.4萬 | 38.43%-8,235.3萬 | 66.33%-7,412.7萬 | 81.82%-5,066.7萬 | 81.82%-5,066.7萬 | 124.73%2,662.3萬 | 39.77%-1.34億 | -152.53%-2.2億 | -143.35%-2.79億 | -143.35%-2.79億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據