(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 | (Q3)2017/09/30 | (Q2)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.64%1.73萬 | -94.66%1.88萬 | -94.66%1.88萬 | -57.53%2.97萬 | 194.42%8,650 | 3,544.53%23.44萬 | 14,045.18%35.25萬 | 14,045.18%35.25萬 | 664.35%7萬 | -76.46%2,938 |
-現金和現金等價物 | -92.64%1.73萬 | -94.66%1.88萬 | -94.66%1.88萬 | -57.53%2.97萬 | 194.42%8,650 | 3,544.53%23.44萬 | 14,045.18%35.25萬 | 14,045.18%35.25萬 | 664.35%7萬 | -76.46%2,938 |
應收款項 | 5.00%13.86萬 | 83.80%16.06萬 | 83.80%16.06萬 | 54.01%13.95萬 | 42.69%12.78萬 | 112.24%13.2萬 | 60.09%8.74萬 | 60.09%8.74萬 | -68.66%9.06萬 | 19.33%8.96萬 |
-應收賬款 | -7.59%5.87萬 | 191.02%8.02萬 | 191.02%8.02萬 | -5.30%5.07萬 | -41.53%2.85萬 | 151.64%6.35萬 | 81.15%2.76萬 | 81.15%2.76萬 | -78.95%5.36萬 | 218.35%4.87萬 |
-其他應收款 | 16.67%7.99萬 | 34.42%8.04萬 | 34.42%8.04萬 | 139.77%8.88萬 | 142.96%9.93萬 | 85.35%6.85萬 | 51.96%5.98萬 | 51.96%5.98萬 | 6.91%3.7萬 | 24.03%4.09萬 |
存貨 | -7.09%4,248 | -5.60%4,149 | -5.60%4,149 | -2.75%4,245 | 1.42%4,285 | 12.67%4,572 | -2.85%4,395 | -2.85%4,395 | -19.27%4,365 | -24.12%4,225 |
預付費用 | -9.90%4.77萬 | -7.40%4.68萬 | -7.40%4.68萬 | 2.32%5.01萬 | 35.83%6.44萬 | 23.37%5.29萬 | 15.99%5.05萬 | 15.99%5.05萬 | -25.79%4.9萬 | -24.23%4.74萬 |
流動資產合計 | -50.98%20.78萬 | -53.44%23.04萬 | -53.44%23.04萬 | 4.54%22.37萬 | 42.32%20.51萬 | 266.70%42.39萬 | 370.53%49.48萬 | 370.53%49.48萬 | -42.13%21.39萬 | -7.41%14.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.38%9.41萬 | -55.95%6.83萬 | -55.95%6.83萬 | -44.80%9.56萬 | -39.05%11.43萬 | -28.74%14.12萬 | -27.60%15.5萬 | -27.60%15.5萬 | -28.52%17.32萬 | -26.82%18.76萬 |
-固定資產 | 2.44%39.72萬 | -4.93%35.47萬 | -4.93%35.47萬 | -2.09%36.18萬 | 1.95%36.44萬 | 13.77%38.77萬 | 11.11%37.31萬 | 11.11%37.31萬 | 5.05%36.95萬 | 2.99%35.75萬 |
-累計折舊 | -22.96%-30.31萬 | -31.33%-28.65萬 | -31.33%-28.65萬 | -35.60%-26.62萬 | -47.22%-25.01萬 | -72.83%-24.65萬 | -79.21%-21.81萬 | -79.21%-21.81萬 | -79.41%-19.63萬 | -87.17%-16.99萬 |
非流動資產合計 | -33.38%9.41萬 | -55.95%6.83萬 | -55.95%6.83萬 | -44.80%9.56萬 | -39.05%11.43萬 | -28.74%14.12萬 | -27.60%15.5萬 | -27.60%15.5萬 | -28.52%17.32萬 | -26.82%18.76萬 |
總資產 | -46.58%30.19萬 | -54.04%29.87萬 | -54.04%29.87萬 | -17.54%31.93萬 | -3.69%31.95萬 | 80.12%56.51萬 | 103.52%64.98萬 | 103.52%64.98萬 | -36.74%38.72萬 | -19.49%33.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.66%76.44萬 | -52.82%71.38萬 | -52.82%71.38萬 | -45.94%60.71萬 | -48.39%58.44萬 | -45.46%61.32萬 | 48.19%151.3萬 | 48.19%151.3萬 | 11.78%112.3萬 | 34.06%113.24萬 |
-應付賬款 | 26.16%66.93萬 | -43.30%61.89萬 | -43.30%61.89萬 | -16.10%52萬 | -14.30%50.44萬 | -2.78%53.05萬 | 113.35%109.16萬 | 113.35%109.16萬 | 14.20%61.98萬 | 39.20%58.85萬 |
-應付稅費 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | --8萬 | --8萬 | --8萬 | --8萬 | --8萬 | ---- | ---- |
-應付關聯方款項 | 458.72%1.51萬 | -95.64%1.49萬 | -95.64%1.49萬 | -98.58%7,131 | --0 | -99.53%2,711 | -32.98%34.14萬 | -32.98%34.14萬 | 8.94%50.33萬 | 28.90%54.39萬 |
短期借款與租賃負債 | -83.70%12.57萬 | 65.04%7.91萬 | 65.04%7.91萬 | -79.33%8.05萬 | -88.23%4.66萬 | 49.74%77.09萬 | --4.79萬 | --4.79萬 | -40.59%38.94萬 | -54.61%39.61萬 |
-短期借款 | -89.75%7.9萬 | 65.04%7.91萬 | 65.04%7.91萬 | -79.33%8.05萬 | -88.23%4.66萬 | 49.74%77.09萬 | --4.79萬 | --4.79萬 | -40.59%38.94萬 | -54.61%39.61萬 |
-短期租賃負債 | --4.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流動負債總額 | -35.69%89.01萬 | -49.20%79.29萬 | -49.20%79.29萬 | -54.54%68.76萬 | -58.72%63.1萬 | -15.56%138.41萬 | 11.17%156.09萬 | 11.17%156.09萬 | -8.90%151.25萬 | -29.04%152.84萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -35.69%89.01萬 | -49.20%79.29萬 | -49.20%79.29萬 | -54.54%68.76萬 | -58.72%63.1萬 | -15.56%138.41萬 | 11.17%156.09萬 | 11.17%156.09萬 | -8.90%151.25萬 | -31.44%152.84萬 |
所有者權益 | ||||||||||
股本 | -93.86%1,572 | 31.88%1,572 | 31.88%1,572 | -92.92%1,422 | -92.80%1,418 | 31.26%2.56萬 | -93.82%1,192 | -93.82%1,192 | 4.40%2.01萬 | 2.16%1.97萬 |
-普通股股本 | -93.86%1,572 | 31.88%1,572 | 31.88%1,572 | -92.92%1,422 | -92.80%1,418 | 31.26%2.56萬 | -93.82%1,192 | -93.82%1,192 | 4.40%2.01萬 | 2.16%1.97萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.31%-4,120.8萬 | -16.84%-4,058.65萬 | -16.84%-4,058.65萬 | -14.14%-3,795.04萬 | -14.56%-3,756.76萬 | -9.06%-3,543.01萬 | -9.41%-3,473.66萬 | -9.41%-3,473.66萬 | -5.99%-3,324.79萬 | -2.77%-3,279.35萬 |
資本公積 | 17.45%4,067.61萬 | 18.63%4,014.69萬 | 18.63%4,014.69萬 | 17.18%3,762.96萬 | 18.19%3,729.67萬 | 11.46%3,463.38萬 | 10.73%3,384.17萬 | 10.73%3,384.17萬 | 5.97%3,211.36萬 | 4.98%3,155.67萬 |
不影響留存收益的損益 | -20.03%-5.79萬 | -224.36%-5.62萬 | -224.36%-5.62萬 | -342.50%-4.89萬 | -305.10%-4.2萬 | -170.01%-4.82萬 | -120.85%-1.73萬 | -120.85%-1.73萬 | -219.39%-1.11萬 | 55.49%2.05萬 |
股東權益總額 | 28.17%-58.82萬 | 45.75%-49.42萬 | 45.75%-49.42萬 | 67.27%-36.83萬 | 73.97%-31.15萬 | 38.21%-81.9萬 | 16.02%-91.11萬 | 16.02%-91.11萬 | -7.36%-112.53萬 | 34.15%-119.67萬 |
總權益 | 28.17%-58.82萬 | 45.75%-49.42萬 | 45.75%-49.42萬 | 67.27%-36.83萬 | 73.97%-31.15萬 | 38.21%-81.9萬 | 16.02%-91.11萬 | 16.02%-91.11萬 | -7.36%-112.53萬 | 34.15%-119.67萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據