(Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.73%12.82萬 | -98.47%13.24萬 | -97.60%7.33萬 | -48.52%565.88萬 | -23.06%863.89萬 | -72.61%305.27萬 | -72.61%305.27萬 | -33.66%920.76萬 | 21.97%1,099.2萬 | 12.28%1,122.78萬 |
-現金和現金等價物 | -97.73%12.82萬 | -98.47%13.24萬 | -97.60%7.33萬 | -48.52%565.88萬 | -23.06%863.89萬 | -72.61%305.27萬 | -72.61%305.27萬 | -33.66%920.76萬 | 21.97%1,099.2萬 | 12.28%1,122.78萬 |
應收款項 | --0 | -99.57%75.98萬 | -99.61%66.98萬 | -23.88%1.39億 | -18.65%1.79億 | -9.33%1.72億 | -9.33%1.72億 | -12.94%1.82億 | -16.01%1.82億 | -15.15%2.2億 |
-應收賬款 | --0 | -99.57%75.98萬 | -99.61%66.98萬 | -23.88%1.39億 | -18.65%1.79億 | -9.33%1.72億 | -9.33%1.72億 | -12.94%1.82億 | -16.01%1.82億 | -15.15%2.2億 |
預付費用 | ---- | 4.96%159.76萬 | 76.71%50.24萬 | 472.62%152.03萬 | 351.04%152.22萬 | -18.49%28.43萬 | -18.49%28.43萬 | 45.07%50.4萬 | 90.75%26.55萬 | 75.04%33.75萬 |
受限制現金 | ---- | ---- | 16.28%125萬 | ---- | ---- | --107.5萬 | --107.5萬 | ---- | ---- | ---- |
其他流動資產 | --51.74萬 | ---- | -9.31%8.06萬 | ---- | ---- | --8.89萬 | --8.89萬 | ---- | ---- | ---- |
流動資產合計 | -99.56%64.57萬 | -98.68%248.99萬 | -98.54%257.6萬 | -24.60%1.46億 | -18.33%1.89億 | -12.26%1.77億 | -12.26%1.77億 | -14.13%1.92億 | -14.43%1.94億 | -14.07%2.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.05%20.68萬 | 23.46%27.33萬 | -43.82%13.59萬 | -33.81%18.79萬 | -26.62%22.14萬 | -24.90%24.19萬 | -24.90%24.19萬 | -27.93%26.23萬 | -26.55%28.39萬 | -26.05%30.17萬 |
-固定資產 | ---- | -1.67%40.02萬 | -23.51%31.49萬 | -12.45%37.98萬 | -5.59%40.7萬 | -4.49%41.17萬 | -4.49%41.17萬 | -5.33%43.39萬 | -5.53%43.38萬 | -6.04%43.11萬 |
-累計折舊 | ---- | 31.64%-12.69萬 | -5.41%-17.9萬 | -27.99%-19.19萬 | -43.47%-18.56萬 | -55.90%-16.98萬 | -55.90%-16.98萬 | -81.83%-17.16萬 | -106.25%-14.99萬 | -154.66%-12.94萬 |
商譽及其他無形資產 | ---- | 32.25%1.34億 | --0 | --0 | -25.18%1.01億 | -24.39%1.06億 | -24.39%1.06億 | -23.58%1.1億 | -23.09%1.14億 | -10.73%1.36億 |
-商譽 | ---- | --1.34億 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | 0.04%1,775.48萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -13.91%1.01億 | -13.38%1.06億 | -13.38%1.06億 | -12.81%1.1億 | -12.59%1.14億 | -12.16%1.18億 |
長期應收款 | --5,368.86萬 | --5,408.59萬 | --7,476.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.69%2.32萬 | -0.02%2.34萬 | 0.03%2.34萬 |
非流動資產合計 | 28,584.51%5,389.53萬 | 85.41%1.89億 | -29.26%7,490.12萬 | -99.84%18.79萬 | -25.20%1.02億 | -24.40%1.06億 | -24.40%1.06億 | -23.58%1.1億 | -23.09%1.14億 | -10.77%1.36億 |
總資產 | 29.30%1.89億 | -34.22%1.91億 | -72.60%7,747.73萬 | -52.51%1.46億 | -20.87%2.9億 | -17.24%2.83億 | -17.24%2.83億 | -17.84%3.02億 | -17.86%3.08億 | -12.88%3.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -84.50%78.71萬 | ---- | -49.12%322.61萬 | -45.96%507.76萬 | -47.88%493.1萬 | -47.88%493.1萬 | -56.92%617.11萬 | -54.13%634.04萬 | -51.62%939.6萬 |
-應付股利 | ---- | ---- | ---- | --49.96萬 | ---- | ---- | ---- | -43.43%87.07萬 | ---- | ---- |
-應付關聯方款項 | ---- | ---- | --0 | -9.76%36.08萬 | -9.71%36.1萬 | -30.31%40萬 | -30.31%40萬 | -30.20%40萬 | -35.43%39.99萬 | -35.39%39.98萬 |
-其他應付款 | ---- | -83.31%78.71萬 | ---- | -60.18%236.56萬 | -47.57%471.66萬 | -49.01%453.1萬 | -49.01%453.1萬 | -59.87%490.03萬 | -55.01%594.05萬 | -52.15%899.61萬 |
應計費用 | 1,653.05%1,026.36萬 | 440.85%408.36萬 | 315.25%273.98萬 | -22.51%58.55萬 | -26.70%75.5萬 | -60.25%65.98萬 | -60.25%65.98萬 | -29.46%68.3萬 | -50.43%75.55萬 | 71.44%103萬 |
短期借款與租賃負債 | 4.24%4,166.11萬 | -13.38%4,850.02萬 | 28.52%5,749.53萬 | -15.69%3,996.55萬 | -2.36%5,599.24萬 | 27.80%4,473.66萬 | 27.80%4,473.66萬 | -2.82%5,938.62萬 | 36.49%4,740.28萬 | -12.66%5,734.35萬 |
-短期借款 | 4.24%4,166.11萬 | -13.38%4,850.02萬 | 28.52%5,749.53萬 | -15.69%3,996.55萬 | -2.36%5,599.24萬 | 27.80%4,473.66萬 | 27.80%4,473.66萬 | -2.82%5,938.62萬 | 36.49%4,740.28萬 | -12.66%5,734.35萬 |
其他流動負債 | -71.74%402.12萬 | ---- | 0.00%1,422.85萬 | -56.18%1,422.85萬 | -61.15%1,422.85萬 | -60.91%1,422.85萬 | -60.91%1,422.85萬 | 6.15%2,965.87萬 | -40.90%3,247.16萬 | -23.06%3,662.53萬 |
流動負債總額 | -4.12%5,594.58萬 | -30.15%5,337.09萬 | 15.92%7,534.56萬 | -33.32%5,834.82萬 | -27.05%7,640.45萬 | -21.78%6,499.61萬 | -21.78%6,499.61萬 | -7.90%9,648.84萬 | -17.25%8,750.11萬 | -21.74%1.05億 |
非流動負債 | ||||||||||
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.42%1,524.81萬 | 74.12%3,398.93萬 |
非流動負債總額 | --6,305.09萬 | --6,218.28萬 | --0 | --0 | --0 | --0 | --0 | --0 | -73.42%1,524.81萬 | 74.12%3,398.93萬 |
總負債 | 103.94%1.19億 | 51.24%1.16億 | 15.92%7,534.56萬 | -43.21%5,834.82萬 | -44.93%7,640.45萬 | -50.15%6,499.61萬 | -50.15%6,499.61萬 | -41.91%9,648.84萬 | -37.00%1.03億 | -9.54%1.39億 |
所有者權益 | ||||||||||
股本 | --0 | 20.27%7,493 | 0.24%6,245 | 1.59%6,245 | 3.08%6,230 | 3.08%6,230 | 3.08%6,230 | 5.07%6,219 | 6.20%6,147 | 4.42%6,044 |
-普通股股本 | --0 | 20.27%7,493 | 0.24%6,245 | 1.59%6,245 | 3.08%6,230 | 3.08%6,230 | 3.08%6,230 | 5.07%6,219 | 6.20%6,147 | 4.42%6,044 |
-優先股股本 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | -264.33%-1.32億 | -256.95%-1.32億 | -163.04%-4,595.42萬 | -17.77%8,036.57萬 | 3.98%8,386.12萬 | 3.98%8,386.12萬 | -4.32%7,171.11萬 | -17.85%7,289.19萬 | -32.80%9,773.57萬 |
資本公積 | 7.38%1.43億 | 7.54%1.43億 | 0.15%1.33億 | 1.56%1.33億 | 2.45%1.33億 | 2.45%1.33億 | 2.45%1.33億 | 5.39%1.33億 | 7.58%1.31億 | 6.48%1.3億 |
不影響留存收益的損益 | -25.57%19.83萬 | -44.69%25.23萬 | -51.61%31萬 | -55.92%26.64萬 | -19.77%45.62萬 | 16.17%64.06萬 | 16.17%64.06萬 | 308.13%65.46萬 | 6.40%60.44萬 | 45.40%56.86萬 |
其他權益 | ---7,356.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -20.33%6,991.57萬 | -94.64%1,147.88萬 | -99.02%213.17萬 | -57.17%8,775.51萬 | -6.26%2.14億 | 3.07%2.18億 | 3.07%2.18億 | 2.02%2.05億 | -3.10%2.05億 | -14.79%2.28億 |
非控制性權益 | ---- | --6,402.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -20.33%6,991.57萬 | -64.73%7,550.8萬 | -99.02%213.17萬 | -57.17%8,775.51萬 | -6.26%2.14億 | 3.07%2.18億 | 3.07%2.18億 | 2.02%2.05億 | -3.10%2.05億 | -14.79%2.28億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據