(Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.99%1.05億 | -65.74%1.26億 | -57.18%1.69億 | -57.18%1.69億 | -26.61%2.94億 | -27.98%2.85億 | -9.57%3.66億 | -25.84%3.95億 | -25.84%3.95億 | -22.36%4.01億 |
-現金和現金等價物 | -62.99%1.05億 | -65.74%1.26億 | -57.18%1.69億 | -57.18%1.69億 | -26.61%2.94億 | -27.98%2.85億 | -9.57%3.66億 | -25.16%3.95億 | -25.16%3.95億 | -21.39%4.01億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | -27.60%5,875.2萬 | -23.29%6,044.2萬 | -30.17%5,914.2萬 | -30.17%5,914.2萬 | 0.24%7,589.8萬 | 4.59%8,115.2萬 | 0.40%7,879.5萬 | -0.13%8,469萬 | -0.13%8,469萬 | 0.94%7,571.7萬 |
-應收賬款 | -65.57%615.4萬 | -50.03%786.5萬 | -69.70%655.9萬 | -69.70%655.9萬 | -18.50%1,258.1萬 | -8.49%1,787.2萬 | -30.50%1,573.9萬 | -30.58%2,164.8萬 | -30.58%2,164.8萬 | -11.61%1,543.7萬 |
-應收票據 | -16.88%5,259.8萬 | -16.62%5,257.7萬 | -16.59%5,258.3萬 | -16.59%5,258.3萬 | 5.04%6,331.7萬 | 8.99%6,328萬 | 12.93%6,305.6萬 | 17.59%6,304.2萬 | 17.59%6,304.2萬 | 4.75%6,028萬 |
存貨 | -22.32%1,263.3萬 | -32.19%1,054.2萬 | -57.44%806.1萬 | -57.44%806.1萬 | 67.34%2,094.2萬 | 9.88%1,626.3萬 | 10.95%1,554.7萬 | 107.08%1,894.2萬 | 107.08%1,894.2萬 | 2.45%1,251.5萬 |
預付費用 | 68.85%2,929.1萬 | 30.40%2,201.2萬 | -61.34%734.4萬 | -61.34%734.4萬 | -14.86%1,577.9萬 | -15.91%1,734.7萬 | 26.23%1,688萬 | 32.04%1,899.5萬 | 32.04%1,899.5萬 | 94.88%1,853.3萬 |
流動資產合計 | 23.98%4.96億 | 15.44%5.51億 | -39.31%3.14億 | -39.31%3.14億 | -19.86%4.07億 | -21.42%4億 | -6.54%4.78億 | -19.24%5.17億 | -19.24%5.17億 | -17.20%5.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -56.05%303.9萬 | -54.09%326.4萬 | -65.34%256萬 | -65.34%256萬 | -25.59%657.6萬 | -25.04%691.4萬 | -5.92%711萬 | 2.28%738.7萬 | 2.28%738.7萬 | 8.71%883.8萬 |
-固定資產 | ---- | ---- | -13.85%1,860萬 | -13.85%1,860萬 | ---- | ---- | ---- | 15.48%2,159萬 | 15.48%2,159萬 | ---- |
-累計折舊 | ---- | ---- | -12.93%-1,604萬 | -12.93%-1,604萬 | ---- | ---- | ---- | -23.78%-1,420.3萬 | -23.78%-1,420.3萬 | ---- |
商譽及其他無形資產 | -96.57%1,255萬 | -96.97%1,288.4萬 | -96.92%1,318.6萬 | -96.92%1,318.6萬 | -16.21%3.61億 | -6.04%3.66億 | -23.25%4.26億 | -24.28%4.28億 | -24.28%4.28億 | -24.89%4.31億 |
-其他無形資產 | -96.57%1,255萬 | -96.97%1,288.4萬 | -96.92%1,318.6萬 | -96.92%1,318.6萬 | -16.21%3.61億 | -6.04%3.66億 | -23.25%4.26億 | -24.28%4.28億 | -24.28%4.28億 | -24.89%4.31億 |
投資和預付款 | ---- | --7,093.3萬 | ---- | ---- | --6,720萬 | --8,853.3萬 | ---- | --0 | --0 | ---- |
長期應收票據 | 16.27%63.6萬 | 11.42%72.2萬 | 7.26%82.7萬 | 7.26%82.7萬 | -93.53%69.1萬 | -95.74%54.7萬 | -95.67%64.8萬 | -95.50%77.1萬 | -95.50%77.1萬 | -18.37%1,068.6萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.72%153.9萬 | -36.72%153.9萬 | ---- |
其他非流動資產 | -69.02%888.3萬 | 68.16%2,074.4萬 | 4,200.43%3.87億 | 4,200.43%3.87億 | -13.37%2,249.7萬 | 11.84%2,867.3萬 | 30.40%1,233.6萬 | -17.16%899.3萬 | -17.16%899.3萬 | 234.73%2,596.8萬 |
非流動資產合計 | -94.88%2,510.8萬 | -75.66%1.09億 | -9.68%4.03億 | -9.68%4.03億 | -3.86%4.58億 | 12.22%4.91億 | -24.34%4.46億 | -25.91%4.47億 | -25.91%4.47億 | -21.93%4.77億 |
總資產 | -41.53%5.21億 | -28.56%6.6億 | -25.58%7.17億 | -25.58%7.17億 | -12.12%8.65億 | -5.87%8.9億 | -16.07%9.24億 | -22.47%9.64億 | -22.47%9.64億 | -19.56%9.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -76.25%352.4萬 | -58.05%522.9萬 | -79.67%267.5萬 | -79.67%267.5萬 | 44.60%1,327.3萬 | 28.95%1,483.7萬 | 14.33%1,246.6萬 | -38.05%1,315.8萬 | -38.05%1,315.8萬 | -48.21%917.9萬 |
-應付賬款 | -76.21%352.4萬 | -57.93%522.9萬 | -79.65%267.5萬 | -79.65%267.5萬 | 47.11%1,325.6萬 | 32.11%1,481.2萬 | 24.87%1,243萬 | -33.58%1,314.2萬 | -33.58%1,314.2萬 | -13.75%901.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | -81.32%1.7萬 | -88.48%2.5萬 | -97.59%2.1萬 | -98.84%1.6萬 | -98.84%1.6萬 | -98.73%9.1萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -81.01%1.5萬 | ---- | ---- | -36.89%7.7萬 |
應計費用 | -73.34%364.8萬 | -75.69%532.2萬 | -84.09%414.1萬 | -84.09%414.1萬 | -26.99%1,712.1萬 | -38.55%1,368.2萬 | -20.38%2,189.2萬 | -2.93%2,603.3萬 | -2.93%2,603.3萬 | -9.54%2,345.1萬 |
遞延負債 | -82.00%86.4萬 | -82.64%93.3萬 | -89.12%95.9萬 | -89.12%95.9萬 | -10.40%478.2萬 | -2.12%480萬 | -27.24%537.4萬 | -31.90%881.1萬 | -31.90%881.1萬 | -69.02%533.7萬 |
其他流動負債 | --1,821.3萬 | --2,455.4萬 | --3,109.5萬 | --3,109.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -5.48%3,623.5萬 | -3.64%4,174.2萬 | -12.92%4,569.3萬 | -12.92%4,569.3萬 | -12.31%4,092.6萬 | -16.16%3,833.6萬 | -15.00%4,331.8萬 | -72.83%5,247萬 | -72.83%5,247萬 | -75.96%4,667.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.49%1,350.7萬 | -89.49%1,330.2萬 | -71.96%3,795萬 | -71.96%3,795萬 | -0.75%1.32億 | -2.37%1.29億 | -2.54%1.27億 | 5.64%1.35億 | 5.64%1.35億 | 5.59%1.33億 |
-長期借款 | -89.49%1,350.7萬 | -89.49%1,330.2萬 | -78.14%2,725萬 | -78.14%2,725萬 | 7.90%1.32億 | 6.26%1.29億 | 6.21%1.27億 | 6.16%1.25億 | 6.16%1.25億 | 6.10%1.23億 |
-長期租賃負債 | ---- | ---- | 0.00%1,070萬 | 0.00%1,070萬 | ---- | ---- | ---- | 0.00%1,070萬 | 0.00%1,070萬 | 0.00%1,070萬 |
遞延負債 | -89.76%141.4萬 | -86.61%210萬 | -88.65%157.1萬 | -88.65%157.1萬 | -17.36%959.8萬 | 290.14%1,380.3萬 | 751.30%1,568.1萬 | 1,046.27%1,384.7萬 | 1,046.27%1,384.7萬 | --1,161.4萬 |
長期應計費用 | -1.35%1,070萬 | -1.26%1,070萬 | ---- | ---- | 388.33%1,079.2萬 | 448.33%1,084.6萬 | 481.33%1,083.6萬 | -92.77%12.5萬 | -92.77%12.5萬 | -48.06%221萬 |
其他非流動負債 | 15.71%3,879.9萬 | 16.50%3,884.4萬 | 19.97%3,859.4萬 | 19.97%3,859.4萬 | -33.53%3,391.1萬 | -33.52%3,353.2萬 | -54.14%3,334.3萬 | -55.95%3,217.1萬 | -55.95%3,217.1萬 | -32.78%5,101.9萬 |
非流動負債總額 | -65.50%6,442萬 | -65.16%6,494.6萬 | -56.89%7,823.5萬 | -56.89%7,823.5萬 | -5.84%1.87億 | -0.50%1.87億 | -9.64%1.86億 | -11.09%1.81億 | -11.09%1.81億 | -4.04%1.98億 |
總負債 | -55.27%1.01億 | -53.56%1.07億 | -47.03%1.24億 | -47.03%1.24億 | -7.07%2.28億 | -3.57%2.25億 | -10.70%2.3億 | -41.10%2.34億 | -41.10%2.34億 | -38.87%2.45億 |
所有者權益 | ||||||||||
股本 | -1.56%113.9萬 | -2.67%120.5萬 | -8.94%124.3萬 | -8.94%124.3萬 | -21.78%114.2萬 | -20.75%115.7萬 | -18.98%123.8萬 | -11.25%136.5萬 | -11.25%136.5萬 | -5.38%146萬 |
-普通股股本 | -1.56%113.9萬 | -2.67%120.5萬 | -8.94%124.3萬 | -8.94%124.3萬 | -21.78%114.2萬 | -20.75%115.7萬 | -18.98%123.8萬 | -11.25%136.5萬 | -11.25%136.5萬 | -5.38%146萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -36.04%4.85億 | -21.42%6.21億 | -19.04%6.71億 | -19.04%6.71億 | -11.83%7.37億 | -6.45%7.59億 | -16.29%7.9億 | -12.38%8.29億 | -12.38%8.29億 | -9.51%8.36億 |
資本公積 | 29.96%-6,616.4萬 | 30.97%-6,686.7萬 | 19.54%-7,887.5萬 | 19.54%-7,887.5萬 | -2.85%-1億 | 5.75%-9,446.5萬 | 4.55%-9,686.9萬 | 4.31%-9,803萬 | 4.31%-9,803萬 | 4.83%-9,764萬 |
減:庫存股 | ---- | 50.60%224.4萬 | ---- | ---- | --0 | --54.6萬 | 25.42%149萬 | --210.3萬 | --210.3萬 | ---- |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股東權益總額 | -36.79%4.2億 | -20.20%5.53億 | -18.72%5.93億 | -18.72%5.93億 | -13.79%6.37億 | -6.65%6.65億 | -17.77%6.93億 | -13.73%7.3億 | -13.73%7.3億 | -10.16%7.39億 |
非控制性權益 | -335.86%-46.7萬 | -121.61%-11萬 | --7.8萬 | --7.8萬 | --1.6萬 | --19.8萬 | --50.9萬 | --0 | --0 | ---- |
總權益 | -36.88%4.2億 | -20.28%5.53億 | -18.70%5.93億 | -18.70%5.93億 | -13.79%6.37億 | -6.62%6.65億 | -17.71%6.94億 | -13.73%7.3億 | -13.73%7.3億 | -10.16%7.39億 |
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 | -- | -- |
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