(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 | -33.97%3.9億 | -38.07%4.01億 | -28.72%4.19億 | -12.80%4.54億 | -12.80%4.54億 | 23.35%5.9億 | 199.93%6.47億 | 131.60%5.88億 | 75.63%5.2億 | 75.63%5.2億 |
-現金和現金等價物 | 28.21%2.07億 | -38.28%1.24億 | -40.23%7,631.7萬 | -1.55%9,524.7萬 | -1.55%9,524.7萬 | 10.33%1.62億 | 446.26%2.01億 | 364.40%1.28億 | 64.19%9,674.8萬 | 64.19%9,674.8萬 |
-短期投資 | -57.39%1.83億 | -37.97%2.77億 | -25.53%3.42億 | -15.37%3.58億 | -15.37%3.58億 | 29.09%4.29億 | 149.26%4.46億 | 103.30%4.6億 | 78.48%4.23億 | 78.48%4.23億 |
應收款項 | 162.71%3,548.2萬 | 137.22%5,987.3萬 | -3.36%2,046.8萬 | 499.35%4,738.5萬 | 499.35%4,738.5萬 | 125.10%1,350.6萬 | 403.80%2,523.9萬 | 256.16%2,118萬 | -52.89%790.6萬 | -52.89%790.6萬 |
-應收賬款 | 162.71%3,548.2萬 | 137.22%5,987.3萬 | -3.36%2,046.8萬 | 499.35%4,738.5萬 | 499.35%4,738.5萬 | --1,350.6萬 | --2,523.9萬 | --2,118萬 | --790.6萬 | --790.6萬 |
存貨 | 53.60%3,185.3萬 | 144.04%3,093萬 | 441.24%3,009.3萬 | --2,563.7萬 | --2,563.7萬 | --2,073.8萬 | --1,267.4萬 | --556萬 | --0 | --0 |
預付費用 | 1.98%1,070萬 | 77.33%1,137.4萬 | 559.75%4,409.8萬 | 695.44%4,051.2萬 | 695.44%4,051.2萬 | 136.13%1,049.2萬 | 16.21%641.4萬 | 79.98%668.4萬 | 209.23%509.3萬 | 209.23%509.3萬 |
流動資產合計 | -26.33%4.68億 | -27.26%5.03億 | -17.32%5.13億 | 6.37%5.67億 | 6.37%5.67億 | 29.86%6.35億 | 205.56%6.92億 | 135.79%6.21億 | 69.48%5.33億 | 69.48%5.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 59.62%1.39億 | 95.61%1.34億 | 49.02%9,369.2萬 | 55.56%9,599.8萬 | 55.56%9,599.8萬 | 244.10%8,728萬 | 169.09%6,869.8萬 | 172.21%6,287.4萬 | 211.77%6,171.3萬 | 211.77%6,171.3萬 |
-固定資產 | --1.39億 | --1.34億 | --9,369.2萬 | 55.76%1.12億 | 55.76%1.12億 | ---- | ---- | ---- | 184.47%7,203.5萬 | 184.47%7,203.5萬 |
-累計折舊 | ---- | ---- | ---- | -56.99%-1,620.4萬 | -56.99%-1,620.4萬 | ---- | ---- | ---- | -86.73%-1,032.2萬 | -86.73%-1,032.2萬 |
商譽及其他無形資產 | -5.85%114.3萬 | -2.70%119萬 | -8.99%117.4萬 | -4.47%119.8萬 | -4.47%119.8萬 | -1.84%121.4萬 | 2.28%122.3萬 | -91.97%129萬 | -92.47%125.4萬 | -92.47%125.4萬 |
-商譽 | -5.85%114.3萬 | -2.70%119萬 | -8.99%117.4萬 | -4.47%119.8萬 | -4.47%119.8萬 | -1.84%121.4萬 | 2.28%122.3萬 | 15.22%129萬 | 8.09%125.4萬 | 8.09%125.4萬 |
投資和預付款 | 42.61%3,987.9萬 | 474.02%5,483萬 | --9,016.8萬 | 372.56%9,467.8萬 | 372.56%9,467.8萬 | -70.93%2,796.4萬 | -58.05%955.2萬 | --0 | -8.52%2,003.5萬 | -8.52%2,003.5萬 |
其他非流動資產 | -0.93%5,521.2萬 | 2,180.74%5,683.6萬 | 2,122.56%5,703.1萬 | 8,711.78%5,533.8萬 | 8,711.78%5,533.8萬 | 7,599.85%5,573.2萬 | 206.04%249.2萬 | 200.64%256.6萬 | -32.08%62.8萬 | -32.08%62.8萬 |
非流動資產合計 | 36.80%2.36億 | 201.64%2.47億 | 262.75%2.42億 | 195.60%2.47億 | 195.60%2.47億 | 39.40%1.72億 | 62.92%8,196.5萬 | -6.96%6,673萬 | 41.10%8,363萬 | 41.10%8,363萬 |
總資產 | -12.87%7.04億 | -3.01%7.5億 | 9.86%7.56億 | 32.03%8.14億 | 32.03%8.14億 | 31.78%8.07億 | 179.62%7.74億 | 105.24%6.88億 | 64.98%6.17億 | 64.98%6.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.45%1,812.9萬 | 31.11%1,151.8萬 | -0.18%1,512.8萬 | 37.43%1,949.2萬 | 37.43%1,949.2萬 | 88.75%1,804.8萬 | -41.84%878.5萬 | 8.09%1,515.6萬 | 42.85%1,418.3萬 | 42.85%1,418.3萬 |
-應付賬款 | 0.45%1,812.9萬 | 31.11%1,151.8萬 | -0.18%1,512.8萬 | 37.43%1,949.2萬 | 37.43%1,949.2萬 | 88.75%1,804.8萬 | -41.84%878.5萬 | 8.09%1,515.6萬 | 42.85%1,418.3萬 | 42.85%1,418.3萬 |
應計費用 | 12.47%2,695.5萬 | 81.45%2,610萬 | 146.82%2,259.6萬 | 98.40%1,921.5萬 | 98.40%1,921.5萬 | 270.49%2,396.6萬 | 108.79%1,438.4萬 | 75.92%915.5萬 | 129.85%968.5萬 | 129.85%968.5萬 |
短期借款與租賃負債 | 387.86%1,619.7萬 | 5,033.75%1,627.4萬 | 3,815.56%1,233.4萬 | 1,445.51%482.2萬 | 1,445.51%482.2萬 | 972.85%332萬 | 3.27%31.7萬 | 3.46%31.5萬 | 3.31%31.2萬 | 3.31%31.2萬 |
-短期借款 | 135.84%783萬 | 2,369.40%782.8萬 | 1,907.94%632.5萬 | 1,445.51%482.2萬 | 1,445.51%482.2萬 | 972.85%332萬 | 3.27%31.7萬 | 3.46%31.5萬 | 3.31%31.2萬 | 3.31%31.2萬 |
-短期租賃負債 | --836.7萬 | --844.6萬 | --600.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 2,004.66%2,212萬 | 681.63%2,212萬 | -6.63%2,212萬 | -89.45%136.5萬 | -89.45%136.5萬 | -80.61%105.1萬 | -61.29%283萬 | 275.49%2,369.1萬 | 117.82%1,293.8萬 | 117.82%1,293.8萬 |
其他流動負債 | 19.36%215.8萬 | 36.71%226.4萬 | 24.43%200.2萬 | 21.07%188.5萬 | 21.07%188.5萬 | --180.8萬 | --165.6萬 | --160.9萬 | --155.7萬 | --155.7萬 |
流動負債總額 | 69.08%1億 | 141.48%9,040.1萬 | 58.20%8,643.7萬 | 16.14%6,235.4萬 | 16.14%6,235.4萬 | 91.54%5,931.9萬 | 0.76%3,743.7萬 | 83.77%5,463.9萬 | 78.97%5,368.7萬 | 78.97%5,368.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 153.30%1.21億 | 16,088.16%1.22億 | 9,691.35%8,146.4萬 | 4,953.73%4,609萬 | 4,953.73%4,609萬 | 4,710.52%4,767.1萬 | -29.67%75.2萬 | -27.46%83.2萬 | -25.49%91.2萬 | -25.49%91.2萬 |
-長期借款 | -13.28%4,134.1萬 | 5,608.11%4,292.5萬 | 5,249.40%4,450.7萬 | 4,953.73%4,609萬 | 4,953.73%4,609萬 | 4,710.52%4,767.1萬 | -29.67%75.2萬 | -27.46%83.2萬 | -25.49%91.2萬 | -25.49%91.2萬 |
-長期租賃負債 | --7,940.8萬 | --7,881萬 | --3,695.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 17.81%1.33億 | 17.54%1.33億 | 17.35%1.33億 | 1,954.40%1.71億 | 1,954.40%1.71億 | 993.47%1.13億 | 1,001.59%1.13億 | 672.33%1.13億 | -32.73%831.8萬 | -32.73%831.8萬 |
其他非流動負債 | -90.17%372.4萬 | -90.19%379.3萬 | -90.22%386萬 | -4.33%3,851萬 | -4.33%3,851萬 | --3,787.9萬 | --3,867.6萬 | --3,947萬 | --4,025.5萬 | --4,025.5萬 |
非流動負債總額 | 29.76%2.57億 | 69.52%2.58億 | 42.14%2.18億 | 416.29%2.55億 | 416.29%2.55億 | 1,655.02%1.98億 | 1,245.85%1.52億 | 871.47%1.53億 | 264.17%4,948.5萬 | 264.17%4,948.5萬 |
總負債 | 38.82%3.57億 | 83.71%3.49億 | 46.36%3.04億 | 208.07%3.18億 | 208.07%3.18億 | 509.34%2.58億 | 291.51%1.9億 | 356.99%2.08億 | 136.71%1.03億 | 136.71%1.03億 |
所有者權益 | ||||||||||
股本 | 2.63%3.9萬 | 2.63%3.9萬 | 5.41%3.9萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.85%3.8萬 | 21.65%3.8萬 | 19.02%3.7萬 | 19.84%3.7萬 | 19.84%3.7萬 |
-普通股股本 | 2.63%3.9萬 | 2.63%3.9萬 | 5.41%3.9萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.85%3.8萬 | 21.65%3.8萬 | 19.02%3.7萬 | 19.84%3.7萬 | 19.84%3.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | -47.82%-7.75億 | -48.53%-7.09億 | -15.63%-6.44億 | -16.57%-5.9億 | -16.57%-5.9億 | -18.10%-5.24億 | -25.87%-4.77億 | -82.90%-5.57億 | -100.44%-5.06億 | -100.44%-5.06億 |
資本公積 | 7.72%11.62億 | 7.93%11.5億 | 8.87%11.33億 | 6.36%10.92億 | 6.36%10.92億 | 6.27%10.79億 | 75.37%10.65億 | 74.52%10.41億 | 75.79%10.27億 | 75.79%10.27億 |
減:庫存股 | 786.57%3,987.8萬 | 871.84%3,906.8萬 | 1,153.69%3,738.5萬 | 280.18%466.1萬 | 280.18%466.1萬 | 279.42%449.8萬 | 292.79%402萬 | 439.60%298.2萬 | 121.85%122.6萬 | 121.85%122.6萬 |
不影響留存收益的損益 | -469.33%-128.1萬 | -7.47%-69.1萬 | 50.33%-52.4萬 | 82.25%-105萬 | 82.25%-105萬 | -196.80%-22.5萬 | -198.76%-64.3萬 | 37.56%-105.5萬 | -644.56%-591.4萬 | -644.56%-591.4萬 |
股東權益總額 | -37.07%3.46億 | -31.20%4.02億 | -5.97%4.51億 | -3.33%4.97億 | -3.33%4.97億 | -3.60%5.5億 | 155.85%5.84億 | 65.66%4.8億 | 55.51%5.14億 | 55.51%5.14億 |
總權益 | -37.07%3.46億 | -31.20%4.02億 | -5.97%4.51億 | -3.33%4.97億 | -3.33%4.97億 | -3.60%5.5億 | 155.85%5.84億 | 65.66%4.8億 | 55.51%5.14億 | 55.51%5.14億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據