(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -70.80%53.6万 | 42.56%163.59万 | -83.05%35.65万 | 172.44%159.87万 | 172.44%159.87万 | 1,855.28%183.59万 | 887.45%114.75万 | 3,825.59%210.33万 | -63.70%58.68万 | -63.70%58.68万 |
-现金和现金等价物 | -70.80%53.6万 | 42.56%163.59万 | -83.05%35.65万 | 172.44%159.87万 | 172.44%159.87万 | 1,855.28%183.59万 | 887.45%114.75万 | 3,825.59%210.33万 | -63.70%58.68万 | -63.70%58.68万 |
应收款项 | 116.87%300.7万 | 144.11%278.33万 | 308.87%263.92万 | 257.93%139.47万 | 257.93%139.47万 | 155.44%138.65万 | 182.60%114.02万 | 40.18%64.55万 | -11.95%38.97万 | -11.95%38.97万 |
-应收账款 | 116.87%300.7万 | 144.11%278.33万 | 308.87%263.92万 | 257.93%139.47万 | 257.93%139.47万 | 155.44%138.65万 | 182.60%114.02万 | 40.18%64.55万 | -11.95%38.97万 | -11.95%38.97万 |
存货 | 125.16%347.6万 | 65.38%324.86万 | 109.61%335.78万 | 82.38%292.15万 | 82.38%292.15万 | -3.80%154.38万 | 14.81%196.43万 | -7.08%160.19万 | -0.87%160.19万 | -0.87%160.19万 |
预付费用 | 66.76%97万 | 58.53%67.58万 | 12.70%31.33万 | 67.54%33.18万 | 67.54%33.18万 | 90.97%58.17万 | 36.38%42.63万 | -22.36%27.8万 | -12.48%19.81万 | -12.48%19.81万 |
流动资产合计 | 49.39%798.9万 | 78.34%834.36万 | 44.03%666.69万 | 124.99%624.67万 | 124.99%624.67万 | 110.04%534.79万 | 83.96%467.84万 | 78.29%462.87万 | -28.83%277.64万 | -28.83%277.64万 |
非流动资产 | ||||||||||
固定资产净额 | 122.02%2,027.5万 | 113.99%1,954.66万 | 131.03%1,967.26万 | 61.37%968.61万 | 61.37%968.61万 | 51.81%913.19万 | 47.64%913.42万 | 35.48%851.51万 | -6.25%600.24万 | -6.25%600.24万 |
-固定资产 | 108.89%2,437.2万 | 101.53%2,315.9万 | 120.84%2,361.21万 | 53.95%1,236.94万 | 53.95%1,236.94万 | 47.36%1,166.72万 | 44.40%1,149.16万 | 35.73%1,069.19万 | 1.99%803.47万 | 1.99%803.47万 |
-累计折旧 | -61.60%-409.7万 | -53.24%-361.24万 | -80.97%-393.95万 | -32.03%-268.33万 | -32.03%-268.33万 | -33.29%-253.53万 | -33.08%-235.73万 | -36.73%-217.69万 | -37.79%-203.23万 | -37.79%-203.23万 |
商誉及其他无形资产 | 231.74%1,849.7万 | 217.65%1,783.31万 | 397.30%1,681.23万 | 299.41%1,006.95万 | 299.41%1,006.95万 | 120.34%557.58万 | 122.69%561.41万 | 33.52%338.07万 | -0.97%252.11万 | -0.97%252.11万 |
-商誉 | 232.70%1,112.3万 | 232.70%1,112.32万 | 347.62%1,112.32万 | 217.28%669.07万 | 217.28%669.07万 | 58.54%334.33万 | 58.54%334.33万 | 17.84%248.5万 | 0.00%210.88万 | 0.00%210.88万 |
-其他无形资产 | 230.30%737.4万 | 195.48%670.99万 | 535.13%568.91万 | 719.43%337.88万 | 719.43%337.88万 | 429.39%223.25万 | 450.76%227.08万 | 111.69%89.57万 | -5.67%41.23万 | -5.67%41.23万 |
长期预付费用 | 986.12%18.4万 | 57.28%15.24万 | -86.07%15.28万 | 120.69%77.71万 | 120.69%77.71万 | --1.69万 | --9.69万 | --109.68万 | 1,222.00%35.21万 | 1,222.00%35.21万 |
其他非流动资产 | --81.6万 | --81.65万 | --80.65万 | --80.65万 | --80.65万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 170.10%3,977.2万 | 158.32%3,834.86万 | 188.20%3,744.42万 | 140.42%2,133.92万 | 140.42%2,133.92万 | 71.55%1,472.47万 | 69.76%1,484.52万 | 46.92%1,299.27万 | -1.11%887.57万 | -1.11%887.57万 |
总资产 | 137.94%4,776.1万 | 139.16%4,669.22万 | 150.33%4,411.11万 | 136.75%2,758.59万 | 136.75%2,758.59万 | 80.36%2,007.26万 | 72.96%1,952.36万 | 54.04%1,762.14万 | -9.51%1,165.21万 | -9.51%1,165.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 78.89%281.1万 | 85.81%409.3万 | 136.32%405.52万 | 51.50%260.07万 | 51.50%260.07万 | -2.52%157.13万 | 73.24%220.27万 | 82.19%171.6万 | 312.41%171.67万 | 312.41%171.67万 |
-应付账款 | 78.89%281.1万 | 85.81%409.3万 | 136.32%405.52万 | 51.50%260.07万 | 51.50%260.07万 | -2.52%157.13万 | 73.24%220.27万 | 82.19%171.6万 | 312.41%171.67万 | 312.41%171.67万 |
应计费用 | 75.66%160.1万 | 10.08%105.74万 | -13.51%67.53万 | -16.94%75.55万 | -16.94%75.55万 | 37.88%91.14万 | 63.96%96.05万 | 101.35%78.07万 | 228.80%90.96万 | 228.80%90.96万 |
短期借款与租赁负债 | 791.18%210.1万 | 735.49%233.56万 | 502.35%173.18万 | -68.18%18.43万 | -68.18%18.43万 | -82.35%23.58万 | -73.93%27.96万 | 2,766.73%28.75万 | 6,109.41%57.92万 | 6,109.41%57.92万 |
-短期借款 | 1,002.80%138.6万 | 524.88%157.53万 | 284.51%99.99万 | -82.96%9.4万 | -82.96%9.4万 | -90.53%12.57万 | -76.31%25.21万 | --26万 | --55.18万 | --55.18万 |
-短期租赁负债 | 549.56%71.5万 | 2,668.97%76.04万 | 2,565.29%73.19万 | 228.85%9.03万 | 228.85%9.03万 | 1,151.84%11.01万 | 228.08%2.75万 | 173.81%2.75万 | 194.38%2.75万 | 194.38%2.75万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 78.87%4.47万 | 76.38%4.41万 | 76.38%4.41万 |
流动负债总额 | 139.58%651.3万 | 117.44%748.59万 | 128.43%646.23万 | 8.95%354.05万 | 8.95%354.05万 | -25.59%271.85万 | 16.13%344.28万 | -63.76%282.89万 | -61.44%324.95万 | -61.44%324.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 574.53%497.5万 | 629.94%608.3万 | 743.52%502.6万 | 37.86%80.49万 | 37.86%80.49万 | 39.08%73.76万 | 48.92%83.34万 | -10.32%59.58万 | -5.88%58.38万 | -5.88%58.38万 |
-长期借款 | 271.92%193.4万 | 272.51%284.45万 | 219.61%166.2万 | 15.69%60.16万 | 15.69%60.16万 | -0.29%52万 | 39.67%76.36万 | -18.89%52万 | -12.61%52万 | -12.61%52万 |
-长期租赁负债 | 1,297.83%304.1万 | 4,543.15%323.85万 | 4,335.72%336.41万 | 218.45%20.33万 | 218.45%20.33万 | 2,370.50%21.76万 | 440.93%6.97万 | 225.47%7.58万 | 152.16%6.38万 | 152.16%6.38万 |
可转换优先证券 | --0 | --0 | --0 | -90.84%5万 | -90.84%5万 | --5万 | 994.62%82.1万 | --5万 | --54.6万 | --54.6万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非流动负债总额 | 531.70%497.5万 | 267.71%608.3万 | 678.22%502.6万 | -24.33%85.49万 | -24.33%85.49万 | 48.51%78.76万 | 160.68%165.43万 | -2.79%64.58万 | 82.13%112.98万 | 82.13%112.98万 |
总负债 | 227.66%1,148.8万 | 166.21%1,356.9万 | 230.62%1,148.83万 | 0.37%439.53万 | 0.37%439.53万 | -16.20%350.6万 | 41.61%509.71万 | -58.98%347.48万 | -51.60%437.93万 | -51.60%437.93万 |
所有者权益 | ||||||||||
股本 | -70.45%1.8万 | 73.51%4.27万 | 69.39%2.42万 | 610.01%7,732 | 610.01%7,732 | 324.28%6.09万 | 164.14%2.46万 | -76.46%1.43万 | -21.49%1,089 | -21.49%1,089 |
-普通股股本 | -69.96%1.8万 | 80.86%4.27万 | 82.16%2.42万 | 8,587.64%7,732 | 8,587.64%7,732 | 348.56%5.99万 | 184.08%2.36万 | -77.74%1.33万 | -77.00%89 | -77.00%89 |
-优先股股本 | ---- | ---- | ---- | --0 | --0 | 0.00%1,000 | -0.60%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -33.08%-9,942.1万 | -28.21%-9,115.69万 | -26.89%-8,578.21万 | -23.28%-7,961.97万 | -23.28%-7,961.97万 | -23.07%-7,471万 | -23.47%-7,109.74万 | -22.16%-6,760.23万 | -20.58%-6,458.29万 | -20.58%-6,458.29万 |
资本公积 | 48.74%1.36亿 | 45.31%1.24亿 | 44.84%1.18亿 | 43.07%1.03亿 | 43.07%1.03亿 | 34.86%9,121.56万 | 31.01%8,549.92万 | 40.32%8,173.46万 | 25.21%7,185.46万 | 25.21%7,185.46万 |
股东权益总额 | 118.95%3,627.3万 | 129.60%3,312.32万 | 130.61%3,262.28万 | 218.87%2,319.06万 | 218.87%2,319.06万 | 138.53%1,656.65万 | 87.64%1,442.64万 | 376.45%1,414.66万 | 89.96%727.28万 | 89.96%727.28万 |
总权益 | 118.95%3,627.3万 | 129.60%3,312.32万 | 130.61%3,262.28万 | 218.87%2,319.06万 | 218.87%2,319.06万 | 138.53%1,656.65万 | 87.64%1,442.64万 | 376.45%1,414.66万 | 89.96%727.28万 | 89.96%727.28万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据