(Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.84%48.06萬 | 31.96%31.85萬 | --0 | -85.01%42.97萬 | 805.13%24.14萬 | 374.33%172.11萬 | 1,656.38%363.91萬 | 1,656.38%363.91萬 | 967.01%286.69萬 | -91.19%2.67萬 |
-現金和現金等價物 | 11.84%48.06萬 | 31.96%31.85萬 | --0 | 19.48%42.97萬 | 805.13%24.14萬 | -67.35%11.85萬 | 503.09%124.96萬 | 503.09%124.96萬 | 33.84%35.96萬 | -91.19%2.67萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --160.27萬 | --238.95萬 | --238.95萬 | --250.73萬 | ---- |
應收款項 | -79.15%32.46萬 | -87.03%24.46萬 | -67.37%53.98萬 | 5.93%155.68萬 | 62.87%188.57萬 | 222.68%165.46萬 | 348.11%162.71萬 | 348.11%162.71萬 | 321.75%146.97萬 | 177.43%115.78萬 |
-應收賬款 | -79.15%32.46萬 | -87.03%24.46萬 | -67.37%53.98萬 | 5.93%155.68萬 | 62.87%188.57萬 | 321.27%165.46萬 | 348.11%162.71萬 | 348.11%162.71萬 | 432.39%146.97萬 | 177.43%115.78萬 |
存貨 | -45.72%92.12萬 | -41.58%126.44萬 | 56.00%167.62萬 | 73.51%169.73萬 | 238.70%216.44萬 | 123.16%107.45萬 | 66.71%118.79萬 | 66.71%118.79萬 | -3.50%97.82萬 | -33.46%63.9萬 |
預付費用 | -44.29%14.7萬 | -40.52%22.94萬 | -31.50%20.82萬 | 200.98%26.38萬 | 585.65%38.57萬 | 39.23%30.4萬 | 88.80%9.11萬 | 88.80%9.11萬 | 65.84%8.77萬 | 31.94%5.63萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | -18.79%10.36萬 | -18.79%10.36萬 | ---- | --0 |
流動資產合計 | -52.54%187.34萬 | -56.02%205.69萬 | -49.01%242.43萬 | -26.93%394.75萬 | 148.82%467.72萬 | 201.77%475.42萬 | 355.81%664.87萬 | 355.81%664.87萬 | 220.86%540.24萬 | 9.09%187.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.49%6.76萬 | -48.09%9.38萬 | -40.22%12.33萬 | -41.40%14.84萬 | -38.83%18.07萬 | -36.00%20.62萬 | -39.59%21.8萬 | -39.59%21.8萬 | 5.51%25.33萬 | 27.55%29.55萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.85%58.28萬 | 0.85%58.28萬 | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -68.12%-36.48萬 | -68.12%-36.48萬 | ---- | ---- |
商譽及其他無形資產 | 1,135.68%210.07萬 | 0.00%2萬 | -5.88%2萬 | 616.06%17萬 | -19.97%2萬 | -19.03%2.13萬 | -18.16%2.25萬 | -18.16%2.25萬 | -17.41%2.37萬 | -16.68%2.5萬 |
-商譽 | --93.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 583.31%116.16萬 | ---- | ---- | 616.06%17萬 | -19.97%2萬 | -19.03%2.13萬 | -18.16%2.25萬 | -18.16%2.25萬 | -17.41%2.37萬 | -16.68%2.5萬 |
投資和預付款 | --883.67萬 | --883.67萬 | --883.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --0 | -69.70%18.77萬 | --0 | -46.78%50.78萬 | -64.73%61.94萬 | -57.82%73.1萬 | -54.16%84.25萬 | -54.16%84.25萬 | --95.41萬 | --175.63萬 |
其他非流動資產 | 52.07%8.61萬 | 93.49%8.93萬 | 220.00%15.78萬 | 1.80%5.66萬 | -25.77%4.61萬 | -52.41%4.93萬 | -22.20%5.25萬 | -22.20%5.25萬 | -21.20%5.56萬 | -8.68%6.22萬 |
非流動資產合計 | 1,156.27%1,109.1萬 | 965.20%922.75萬 | 806.75%913.77萬 | -31.39%88.29萬 | -59.50%86.63萬 | -53.88%100.77萬 | -50.50%113.55萬 | -50.50%113.55萬 | 279.11%128.68萬 | 548.71%213.89萬 |
總資產 | 168.39%1,296.44萬 | 103.56%1,128.44萬 | 100.66%1,156.2萬 | -27.79%483.04萬 | 37.94%554.34萬 | 53.23%576.19萬 | 107.44%778.43萬 | 107.44%778.43萬 | 230.64%668.92萬 | 95.76%401.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.32%142.69萬 | -38.07%134.83萬 | 161.75%183.96萬 | 130.96%204.77萬 | 29.80%217.7萬 | 74.86%70.28萬 | 47.31%88.63萬 | 47.31%88.63萬 | -18.32%88.66萬 | 67.42%167.71萬 |
-應付賬款 | -30.32%142.69萬 | -38.07%134.83萬 | 161.75%183.96萬 | 130.96%204.77萬 | 29.80%217.7萬 | 74.86%70.28萬 | 47.31%88.63萬 | 47.31%88.63萬 | -18.32%88.66萬 | 67.42%167.71萬 |
應計費用 | -9.09%125.46萬 | 7.57%139.97萬 | 20.09%96.48萬 | 2.43%138.01萬 | 39.28%130.12萬 | 127.10%80.34萬 | 98.69%91.18萬 | 98.69%91.18萬 | 270.25%134.74萬 | 591.35%93.42萬 |
短期借款與租賃負債 | 951.41%59.46萬 | 836.11%50.22萬 | 3,046.40%158.94萬 | 9.51%5.66萬 | -4.96%5.36萬 | -10.88%5.05萬 | 2,284.08%133.17萬 | 2,284.08%133.17萬 | 173.35%5.16萬 | 204.15%5.64萬 |
-短期借款 | 951.41%59.46萬 | 836.11%50.22萬 | 3,046.40%158.94萬 | 9.51%5.66萬 | -4.96%5.36萬 | -10.88%5.05萬 | 2,284.08%133.17萬 | 2,284.08%133.17萬 | 173.35%5.16萬 | 204.15%5.64萬 |
其他流動負債 | 137.72%26.29萬 | --42.07萬 | --15.2萬 | --11.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.56%353.89萬 | 3.94%367.09萬 | 192.02%454.59萬 | 57.28%359.5萬 | 32.39%353.18萬 | 91.63%155.67萬 | 180.33%312.99萬 | 180.33%312.99萬 | 55.67%228.57萬 | 130.89%266.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.94%3,871 | -84.59%4,348 | -84.12%6,610 | -77.95%1.49萬 | -98.39%2.82萬 | -97.18%4.16萬 | -95.51%5.41萬 | -95.51%5.41萬 | 61.12%6.74萬 | 3,661.13%175.46萬 |
-長期借款 | -73.94%3,871 | -84.59%4,348 | -84.12%6,610 | -77.95%1.49萬 | -98.39%2.82萬 | -97.18%4.16萬 | -95.51%5.41萬 | -95.51%5.41萬 | 61.12%6.74萬 | 3,661.13%175.46萬 |
遞延負債 | 179.79%1.31萬 | --1.22萬 | 1,129.46%1.11萬 | 73.25%4,695 | ---- | -78.14%903 | -61.12%1,807 | -61.12%1,807 | -47.53%2,710 | -36.41%3,613 |
其他非流動負債 | 1,866.67%59萬 | ---- | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 |
非流動負債總額 | --60.7萬 | --1.66萬 | --4.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | -1.48%414.59萬 | 2.71%368.75萬 | 181.94%459.36萬 | 76.39%420.82萬 | -19.43%359萬 | -29.87%162.93萬 | 36.49%321.57萬 | 36.49%321.57萬 | 57.45%238.57萬 | 268.94%445.6萬 |
所有者權益 | ||||||||||
股本 | 99.34%1,824 | 57.41%1,360 | 60.29%1,340 | 27.62%915 | 73.84%864 | 68.21%836 | 66.74%772 | 66.74%772 | 55.87%717 | 11.94%497 |
-普通股股本 | 99.34%1,824 | 57.41%1,360 | 60.29%1,340 | 27.62%915 | 73.84%864 | 68.21%836 | 66.74%772 | 66.74%772 | 55.87%717 | 11.94%497 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.56%-3,306.05萬 | -56.45%-3,231.79萬 | -85.28%-3,044.5萬 | -125.00%-2,457.01萬 | -242.62%-2,065.73萬 | -316.31%-1,643.21萬 | -412.95%-1,297.76萬 | -412.95%-1,297.76萬 | -699.11%-1,092.02萬 | -1,363.90%-602.92萬 |
資本公積 | 66.24%4,187.72萬 | 76.53%3,991.34萬 | 81.77%3,741.21萬 | 65.48%2,519.13萬 | 304.37%2,260.98萬 | 282.30%2,058.2萬 | 347.66%1,757.56萬 | 347.66%1,757.56萬 | 712.34%1,522.3萬 | 344.99%559.14萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | ---1.8萬 | ---3.02萬 | ---3.02萬 | ---- | ---- |
股東權益總額 | 1,317.42%881.85萬 | 288.90%759.69萬 | 68.62%696.84萬 | -85.54%62.22萬 | 546.66%195.34萬 | 187.55%413.27萬 | 227.13%456.85萬 | 227.13%456.85萬 | 747.36%430.35萬 | -151.75%-43.73萬 |
總權益 | 1,317.42%881.85萬 | 288.90%759.69萬 | 68.62%696.84萬 | -85.54%62.22萬 | 546.66%195.34萬 | 187.55%413.27萬 | 227.13%456.85萬 | 227.13%456.85萬 | 747.36%430.35萬 | -151.75%-43.73萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據