(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 | (Q2)2018/06/30 | (Q1)2018/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.27%477.7萬 | -57.27%477.7萬 | -41.86%582.5萬 | -86.26%489.6萬 | -77.79%461.2萬 | -56.51%1,117.9萬 | -56.51%1,117.9萬 | -41.29%1,001.9萬 | 20.13%3,563.8萬 | -46.49%2,076.9萬 |
-現金和現金等價物 | -57.27%477.7萬 | -57.27%477.7萬 | -41.86%582.5萬 | -86.26%489.6萬 | -77.79%461.2萬 | -56.51%1,117.9萬 | -56.51%1,117.9萬 | -41.29%1,001.9萬 | 20.13%3,563.8萬 | -46.49%2,076.9萬 |
應收款項 | -21.35%2.19億 | -21.35%2.19億 | -23.72%2.26億 | -19.90%2.46億 | -20.94%2.77億 | -17.13%2.79億 | -17.13%2.79億 | -8.59%2.97億 | -4.34%3.07億 | 25.80%3.5億 |
-應收賬款 | -21.27%2.16億 | -21.27%2.16億 | -21.52%2.24億 | -16.92%2.43億 | -18.57%2.74億 | -14.55%2.75億 | -14.55%2.75億 | -0.66%2.85億 | 3.33%2.93億 | 39.37%3.36億 |
-應收稅費 | -26.83%286.1萬 | -26.83%286.1萬 | -79.67%227.5萬 | -82.90%236.6萬 | -77.44%318萬 | -73.49%391萬 | -73.49%391萬 | -69.89%1,119.2萬 | -62.82%1,383.8萬 | -62.11%1,409.6萬 |
預付費用 | -33.76%4,047.4萬 | -33.76%4,047.4萬 | 39.10%7,047.1萬 | 80.10%5,010.3萬 | 46.18%5,661.2萬 | 68.31%6,110.6萬 | 68.31%6,110.6萬 | 43.59%5,066.1萬 | -43.95%2,781.9萬 | 23.86%3,872.8萬 |
流動資產合計 | -24.65%2.65億 | -24.65%2.65億 | -15.32%3.03億 | -18.77%3.01億 | -17.48%3.38億 | -11.88%3.51億 | -11.88%3.51億 | -5.18%3.57億 | -7.44%3.7億 | 17.57%4.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 47.09%2.78億 | 47.09%2.78億 | 80.50%3.16億 | 100.36%3.27億 | 110.39%3.32億 | 18.28%1.89億 | 18.28%1.89億 | 7.74%1.75億 | 0.69%1.63億 | -5.90%1.58億 |
-固定資產 | 31.88%4.2億 | 31.88%4.2億 | 60.65%4.78億 | 70.80%4.81億 | 75.51%4.76億 | 19.58%3.19億 | 19.58%3.19億 | 12.32%2.98億 | 9.07%2.82億 | 3.48%2.71億 |
-累計折舊 | -9.82%-1.43億 | -9.82%-1.43億 | -32.22%-1.62億 | -29.87%-1.53億 | -26.76%-1.43億 | -21.53%-1.3億 | -21.53%-1.3億 | -19.59%-1.22億 | -23.28%-1.18億 | -20.24%-1.13億 |
商譽及其他無形資產 | -59.90%1.23億 | -59.90%1.23億 | -45.53%1.68億 | -32.76%2.09億 | -2.26%3.06億 | -2.26%3.07億 | -2.26%3.07億 | -2.23%3.09億 | -16.86%3.11億 | -16.84%3.13億 |
-商譽 | -63.27%9,726.5萬 | -63.27%9,726.5萬 | -48.13%1.37億 | -35.09%1.72億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | -0.18%2.65億 | -15.27%2.65億 | -15.27%2.65億 |
-其他無形資產 | -38.90%2,598.3萬 | -38.90%2,598.3萬 | -30.00%3,099.4萬 | -19.36%3,714.4萬 | -14.78%4,077.9萬 | -14.34%4,252.6萬 | -14.34%4,252.6萬 | -12.93%4,427.6萬 | -24.98%4,606.2萬 | -24.61%4,785.2萬 |
其他非流動資產 | -20.01%508.8萬 | -20.01%508.8萬 | 4.14%583.9萬 | 4.36%598.7萬 | 49.06%628.3萬 | 74.94%636.1萬 | 74.94%636.1萬 | -18.18%560.7萬 | -28.91%573.7萬 | -43.96%421.5萬 |
非流動資產合計 | -19.21%4.06億 | -19.21%4.06億 | 0.13%4.91億 | 13.01%5.42億 | 35.67%6.44億 | 5.18%5.02億 | 5.18%5.02億 | 0.89%4.9億 | -11.80%4.8億 | -13.88%4.75億 |
總資產 | -21.45%6.7億 | -21.45%6.7億 | -6.38%7.93億 | -0.83%8.43億 | 11.06%9.82億 | -2.58%8.53億 | -2.58%8.53億 | -1.76%8.47億 | -9.96%8.5億 | -1.70%8.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.04%1.3億 | -19.04%1.3億 | -20.04%1.29億 | -10.47%1.33億 | -18.61%1.48億 | -6.78%1.6億 | -6.78%1.6億 | 17.28%1.61億 | 15.50%1.48億 | 62.16%1.82億 |
-應付賬款 | -19.04%1.3億 | -19.04%1.3億 | -20.04%1.29億 | -10.47%1.33億 | -18.61%1.48億 | -6.78%1.6億 | -6.78%1.6億 | 17.28%1.61億 | 15.50%1.48億 | 62.16%1.82億 |
應計費用 | -29.04%7,872.1萬 | -29.04%7,872.1萬 | -2.20%1.18億 | -11.09%8,988.9萬 | -0.97%1.06億 | 7.70%1.11億 | 7.70%1.11億 | 18.81%1.2億 | 13.52%1.01億 | 10.87%1.07億 |
短期借款與租賃負債 | 148.83%6,569.1萬 | 148.83%6,569.1萬 | 596.08%7,022.1萬 | 587.88%6,887.1萬 | 527.21%6,326.7萬 | 113.82%2,640萬 | 113.82%2,640萬 | 32.79%1,008.8萬 | --1,001.2萬 | -97.84%1,008.7萬 |
-短期借款 | -12.50%1,152.5萬 | -12.50%1,152.5萬 | 15.97%1,169.9萬 | 16.85%1,169.9萬 | -12.64%881.2萬 | 32.37%1,317.1萬 | 32.37%1,317.1萬 | 32.79%1,008.8萬 | --1,001.2萬 | -97.84%1,008.7萬 |
-短期租賃負債 | 309.45%5,416.6萬 | 309.45%5,416.6萬 | --5,852.2萬 | --5,717.2萬 | --5,445.5萬 | 451.90%1,322.9萬 | 451.90%1,322.9萬 | ---- | ---- | ---- |
流動負債總額 | -7.88%2.74億 | -7.88%2.74億 | 8.63%3.17億 | 12.40%2.91億 | 6.16%3.17億 | 3.59%2.98億 | 3.59%2.98億 | 18.39%2.92億 | 19.30%2.59億 | -55.84%2.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 74.82%3.38億 | 74.82%3.38億 | 130.09%3.43億 | 81.57%3.24億 | 61.36%2.98億 | -1.68%1.93億 | -1.68%1.93億 | -19.54%1.49億 | --1.78億 | --1.85億 |
-長期借款 | 24.19%1.93億 | 24.19%1.93億 | 22.83%1.83億 | -6.61%1.67億 | -18.30%1.51億 | -17.87%1.56億 | -17.87%1.56億 | -19.54%1.49億 | --1.78億 | --1.85億 |
-長期租賃負債 | 283.55%1.45億 | 283.55%1.45億 | --1.6億 | --1.57億 | --1.47億 | 426.46%3,773.7萬 | 426.46%3,773.7萬 | ---- | ---- | ---- |
遞延負債 | -76.22%94萬 | -76.22%94萬 | -52.66%262.1萬 | -70.77%322.5萬 | -74.00%393.8萬 | -72.32%395.3萬 | -72.32%395.3萬 | -82.06%553.6萬 | -63.55%1,103.3萬 | -60.62%1,514.5萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | 53.00%4.03億 | 53.00%4.03億 | 44.25%3.69億 | -38.56%3.36億 | --2.87億 |
其他非流動負債 | -80.74%151.3萬 | -80.74%151.3萬 | -86.44%355.8萬 | -82.23%333.9萬 | -70.51%322.8萬 | 112.06%785.7萬 | 112.06%785.7萬 | 147.76%2,624.3萬 | 177.63%1,879萬 | 38.90%1,094.7萬 |
非流動負債總額 | -44.01%3.4億 | -44.01%3.4億 | -36.42%3.5億 | -39.26%3.31億 | -38.68%3.05億 | 27.22%6.08億 | 27.22%6.08億 | 13.93%5.5億 | -6.79%5.44億 | 973.79%4.98億 |
總負債 | -32.14%6.15億 | -32.14%6.15億 | -20.81%6.66億 | -22.59%6.22億 | -21.88%6.22億 | 18.35%9.06億 | 18.35%9.06億 | 15.43%8.41億 | 0.29%8.03億 | 10.26%7.96億 |
所有者權益 | ||||||||||
股本 | 2,268.75%37.9萬 | 2,268.75%37.9萬 | -2.34%37.6萬 | -2.34%37.6萬 | -2.34%37.6萬 | -95.83%1.6萬 | -95.83%1.6萬 | 0.26%38.5萬 | 0.26%38.5萬 | 0.26%38.5萬 |
-普通股股本 | 2,268.75%37.9萬 | 2,268.75%37.9萬 | -2.34%37.6萬 | -2.34%37.6萬 | -2.34%37.6萬 | -95.83%1.6萬 | -95.83%1.6萬 | 0.26%38.5萬 | 0.26%38.5萬 | 0.26%38.5萬 |
留存收益 | -74.54%-7.98億 | -74.54%-7.98億 | -81.49%-7.24億 | -75.25%-6.26億 | -53.56%-4.84億 | -56.27%-4.57億 | -56.27%-4.57億 | -48.11%-3.99億 | -37.83%-3.57億 | -42.45%-3.15億 |
資本公積 | 110.69%8.54億 | 110.69%8.54億 | 110.29%8.51億 | 109.76%8.47億 | 109.23%8.44億 | 0.52%4.05億 | 0.52%4.05億 | 0.47%4.04億 | 0.44%4.04億 | 1.15%4.04億 |
股東權益總額 | 207.05%5,583.2萬 | 207.05%5,583.2萬 | 2,055.55%1.27億 | 371.52%2.21億 | 307.12%3.6億 | -147.05%-5,215.5萬 | -147.05%-5,215.5萬 | -95.59%588.5萬 | -67.23%4,695.4萬 | -50.24%8,853.8萬 |
總權益 | 207.05%5,583.2萬 | 207.05%5,583.2萬 | 2,055.55%1.27億 | 371.52%2.21億 | 307.12%3.6億 | -147.05%-5,215.5萬 | -147.05%-5,215.5萬 | -95.59%588.5萬 | -67.23%4,695.4萬 | -50.24%8,853.8萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據