(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 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 623.80%282.87萬 | 623.80%282.87萬 | 131.27%110.46萬 | -55.06%27.57萬 | -41.49%49.47萬 | -76.42%39.08萬 | -76.42%39.08萬 | -59.81%47.76萬 | -39.43%61.35萬 | 61.34%84.54萬 |
-現金和現金等價物 | 623.80%282.87萬 | 623.80%282.87萬 | 131.27%110.46萬 | -55.06%27.57萬 | -41.49%49.47萬 | -76.42%39.08萬 | -76.42%39.08萬 | -59.81%47.76萬 | -39.43%61.35萬 | 61.34%84.54萬 |
應收款項 | -27.80%27.15萬 | -27.80%27.15萬 | -49.93%19.84萬 | -81.12%12.13萬 | -67.81%25.46萬 | -12.59%37.6萬 | -12.59%37.6萬 | 74.13%39.62萬 | 132.04%64.24萬 | 149.11%79.07萬 |
-應收賬款 | 14.71%27.15萬 | 14.71%27.15萬 | -49.93%19.84萬 | -51.81%12.13萬 | -76.41%18.65萬 | -44.98%23.67萬 | -44.98%23.67萬 | 74.13%39.62萬 | -9.08%25.17萬 | 149.11%79.07萬 |
-應收關聯方款項 | --0 | --0 | --0 | ---- | --6.81萬 | --13.93萬 | --13.93萬 | ---- | --39.07萬 | ---- |
存貨 | -74.12%275.42萬 | -74.12%275.42萬 | -53.62%355.18萬 | -51.10%471.98萬 | -30.10%771.64萬 | 19.93%1,064.25萬 | 19.93%1,064.25萬 | 51.52%765.81萬 | 14.72%965.25萬 | 42.02%1,103.9萬 |
預付費用 | -8.79%9.06萬 | -8.79%9.06萬 | 45.39%13.79萬 | -7.94%13.44萬 | -47.08%8.12萬 | -23.64%9.94萬 | -23.64%9.94萬 | -38.67%9.48萬 | -14.94%14.59萬 | -14.79%15.35萬 |
受限制現金 | --0 | --0 | -16.43%287.56萬 | 83.41%217.07萬 | 301.76%306.64萬 | -4.05%94.23萬 | -4.05%94.23萬 | -20.52%344.08萬 | -26.31%118.35萬 | -29.02%76.33萬 |
流動資產合計 | -52.25%594.5萬 | -52.25%594.5萬 | -34.80%786.83萬 | -39.35%742.18萬 | -14.56%1,161.33萬 | 3.12%1,245.1萬 | 3.12%1,245.1萬 | 10.17%1,206.75萬 | 6.59%1,223.78萬 | 37.71%1,359.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.77%13.4萬 | -28.77%13.4萬 | -18.81%14.77萬 | -13.17%16.23萬 | -9.44%17.76萬 | -2.03%18.81萬 | -2.03%18.81萬 | 4.29%18.19萬 | 6.41%18.69萬 | 8.65%19.61萬 |
-固定資產 | -4.18%29.62萬 | -4.18%29.62萬 | ---- | ---- | ---- | 20.68%30.91萬 | 20.68%30.91萬 | ---- | ---- | ---- |
-累計折舊 | -34.01%-16.23萬 | -34.01%-16.23萬 | ---- | ---- | ---- | -88.61%-12.11萬 | -88.61%-12.11萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -22.38%296.26萬 | -22.38%296.26萬 | -74.44%318.93萬 | -73.14%340.62萬 | -72.03%360.8萬 | -70.88%381.67萬 | -70.88%381.67萬 | -6.49%1,247.55萬 | -7.22%1,268.33萬 | -7.96%1,290.15萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%844.88萬 | 0.00%844.88萬 | 0.00%844.88萬 |
-其他無形資產 | -22.38%296.26萬 | -22.38%296.26萬 | -20.80%318.93萬 | -19.56%340.62萬 | -18.97%360.8萬 | -18.07%381.67萬 | -18.07%381.67萬 | -17.69%402.68萬 | -18.90%423.45萬 | -20.04%445.27萬 |
關聯方資產 | --0 | --0 | --0 | ---- | --6.81萬 | --13.93萬 | --13.93萬 | ---- | --39.07萬 | ---- |
其他非流動資產 | -28.16%4.44萬 | -28.16%4.44萬 | 15.16%7.11萬 | 0.00%6.18萬 | 0.00%6.18萬 | -50.34%6.18萬 | -50.34%6.18萬 | -18.39%6.18萬 | 17.44%6.18萬 | 17.44%6.18萬 |
非流動資產合計 | -22.76%314.09萬 | -22.76%314.09萬 | -73.20%340.81萬 | -71.93%363.02萬 | -70.76%384.74萬 | -69.71%406.65萬 | -69.71%406.65萬 | -6.42%1,271.92萬 | -6.95%1,293.19萬 | -7.66%1,315.93萬 |
總資產 | -44.99%908.6萬 | -44.99%908.6萬 | -54.51%1,127.64萬 | -56.09%1,105.2萬 | -42.21%1,546.07萬 | -35.22%1,651.76萬 | -35.22%1,651.76萬 | 0.98%2,478.67萬 | -0.82%2,516.97萬 | 10.91%2,675.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.90%183.93萬 | 2.90%183.93萬 | -20.37%339萬 | -34.53%268.33萬 | -27.67%330.11萬 | -58.80%178.76萬 | -58.80%178.76萬 | 50.90%425.72萬 | 21.71%409.83萬 | 132.07%456.39萬 |
-應付賬款 | 2.90%183.93萬 | 2.90%183.93萬 | -19.44%339萬 | -34.53%268.33萬 | -27.67%330.11萬 | -58.70%178.76萬 | -58.70%178.76萬 | 49.16%420.82萬 | 21.71%409.83萬 | 132.07%456.39萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 | ---- | ---- |
應計費用 | -32.04%79.2萬 | -32.04%79.2萬 | -37.45%85.48萬 | -20.51%112.89萬 | -41.20%90.81萬 | 27.09%116.53萬 | 27.09%116.53萬 | 102.61%136.66萬 | 104.51%142.02萬 | 100.74%154.43萬 |
短期借款與租賃負債 | -99.81%1.56萬 | -99.81%1.56萬 | 39,677.03%558.03萬 | 36,880.18%512.06萬 | 61,614.40%838.02萬 | 1,138.58%833.98萬 | 1,138.58%833.98萬 | -92.18%1.4萬 | --1.38萬 | --1.36萬 |
-短期借款 | ---- | ---- | --556.5萬 | --510.57萬 | --836.55萬 | 1,136.44%832.54萬 | 1,136.44%832.54萬 | ---- | ---- | ---- |
-短期租賃負債 | 8.17%1.56萬 | 8.17%1.56萬 | 8.87%1.53萬 | 8.15%1.5萬 | 8.15%1.47萬 | --1.44萬 | --1.44萬 | 27.24%1.4萬 | --1.38萬 | --1.36萬 |
遞延負債 | -20.26%31.48萬 | -20.26%31.48萬 | -7.49%21.2萬 | 89.07%47.17萬 | 40.59%35.13萬 | 5.53%39.48萬 | 5.53%39.48萬 | -20.97%22.92萬 | -41.27%24.95萬 | -30.84%24.99萬 |
流動負債總額 | -74.66%296.17萬 | -74.66%296.17萬 | 71.08%1,003.71萬 | 62.66%940.46萬 | 103.10%1,294.08萬 | 85.41%1,168.75萬 | 85.41%1,168.75萬 | 47.97%586.7萬 | 28.87%578.18萬 | 105.72%637.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12,372.36%574.39萬 | 12,372.36%574.39萬 | -99.59%3.45萬 | -99.54%3.84萬 | -99.49%4.23萬 | -99.29%4.61萬 | -99.29%4.61萬 | 21.88%836萬 | 21.65%833.53萬 | 23.19%830.22萬 |
-長期借款 | --571.34萬 | --571.34萬 | ---- | ---- | ---- | ---- | ---- | 21.94%831.01萬 | 20.87%828.19萬 | 22.35%824.53萬 |
-長期租賃負債 | -33.82%3.05萬 | -33.82%3.05萬 | -30.82%3.45萬 | -28.05%3.84萬 | -25.78%4.23萬 | -4.03%4.61萬 | -4.03%4.61萬 | 13.03%4.99萬 | --5.34萬 | --5.7萬 |
非流動負債總額 | 12,372.36%574.39萬 | 12,372.36%574.39萬 | -99.59%3.45萬 | -99.54%3.84萬 | -99.49%4.23萬 | -99.29%4.61萬 | -99.29%4.61萬 | 21.88%836萬 | -0.20%833.53萬 | -3.40%830.22萬 |
總負債 | -25.81%870.56萬 | -25.81%870.56萬 | -29.21%1,007.16萬 | -33.11%944.31萬 | -11.52%1,298.3萬 | -8.28%1,173.35萬 | -8.28%1,173.35萬 | 31.44%1,422.7萬 | 9.96%1,411.71萬 | 25.51%1,467.39萬 |
所有者權益 | ||||||||||
股本 | 4.45%2,955 | 4.45%2,955 | 40.69%2,835 | 40.76%2,835 | 40.71%2,834 | 40.54%2,829 | 40.54%2,829 | 0.10%2,015 | 0.10%2,014 | 0.15%2,014 |
-普通股股本 | 4.45%2,955 | 4.45%2,955 | 40.69%2,835 | 40.76%2,835 | 40.71%2,834 | 40.54%2,829 | 40.54%2,829 | 0.10%2,015 | 0.10%2,014 | 0.15%2,014 |
-優先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.61%-7,535.96萬 | -6.61%-7,535.96萬 | -22.37%-7,452.86萬 | -22.83%-7,404.55萬 | -23.55%-7,306.19萬 | -21.07%-7,068.81萬 | -21.07%-7,068.81萬 | -6.46%-6,090.65萬 | -6.13%-6,028.15萬 | -4.17%-5,913.32萬 |
資本公積 | 0.35%7,573.7萬 | 0.35%7,573.7萬 | 5.97%7,573.06萬 | 6.06%7,565.16萬 | 6.08%7,553.67萬 | 6.16%7,546.94萬 | 6.16%7,546.94萬 | 0.76%7,146.42萬 | 2.88%7,133.21萬 | 2.91%7,120.85萬 |
股東權益總額 | -92.05%38.04萬 | -92.05%38.04萬 | -88.59%120.48萬 | -85.44%160.89萬 | -79.49%247.76萬 | -62.35%478.4萬 | -62.35%478.4萬 | -23.04%1,055.97萬 | -11.87%1,105.26萬 | -2.83%1,207.73萬 |
總權益 | -92.05%38.04萬 | -92.05%38.04萬 | -88.59%120.48萬 | -85.44%160.89萬 | -79.49%247.76萬 | -62.35%478.4萬 | -62.35%478.4萬 | -23.04%1,055.97萬 | -11.87%1,105.26萬 | -2.83%1,207.73萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據