视声智能
870976
初灵信息
300250
新致软件
688590
4
开普云
688228
5
长盈通
688143
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 623.80%282.87万 | 623.80%282.87万 | 131.27%110.46万 | -55.06%27.57万 | -41.49%49.47万 | -76.42%39.08万 | -76.42%39.08万 | -59.81%47.76万 | -39.43%61.35万 | 61.34%84.54万 |
-现金和现金等价物 | 623.80%282.87万 | 623.80%282.87万 | 131.27%110.46万 | -55.06%27.57万 | -41.49%49.47万 | -76.42%39.08万 | -76.42%39.08万 | -59.81%47.76万 | -39.43%61.35万 | 61.34%84.54万 |
应收款项 | -27.80%27.15万 | -27.80%27.15万 | -49.93%19.84万 | -81.12%12.13万 | -67.81%25.46万 | -12.59%37.6万 | -12.59%37.6万 | 74.13%39.62万 | 132.04%64.24万 | 149.11%79.07万 |
-应收账款 | 14.71%27.15万 | 14.71%27.15万 | -49.93%19.84万 | -51.81%12.13万 | -76.41%18.65万 | -44.98%23.67万 | -44.98%23.67万 | 74.13%39.62万 | -9.08%25.17万 | 149.11%79.07万 |
-应收关联方款项 | --0 | --0 | --0 | ---- | --6.81万 | --13.93万 | --13.93万 | ---- | --39.07万 | ---- |
存货 | -74.12%275.42万 | -74.12%275.42万 | -53.62%355.18万 | -51.10%471.98万 | -30.10%771.64万 | 19.93%1,064.25万 | 19.93%1,064.25万 | 51.52%765.81万 | 14.72%965.25万 | 42.02%1,103.9万 |
预付费用 | -8.79%9.06万 | -8.79%9.06万 | 45.39%13.79万 | -7.94%13.44万 | -47.08%8.12万 | -23.64%9.94万 | -23.64%9.94万 | -38.67%9.48万 | -14.94%14.59万 | -14.79%15.35万 |
受限制现金 | --0 | --0 | -16.43%287.56万 | 83.41%217.07万 | 301.76%306.64万 | -4.05%94.23万 | -4.05%94.23万 | -20.52%344.08万 | -26.31%118.35万 | -29.02%76.33万 |
流动资产合计 | -52.25%594.5万 | -52.25%594.5万 | -34.80%786.83万 | -39.35%742.18万 | -14.56%1,161.33万 | 3.12%1,245.1万 | 3.12%1,245.1万 | 10.17%1,206.75万 | 6.59%1,223.78万 | 37.71%1,359.18万 |
非流动资产 | ||||||||||
固定资产净额 | -28.77%13.4万 | -28.77%13.4万 | -18.81%14.77万 | -13.17%16.23万 | -9.44%17.76万 | -2.03%18.81万 | -2.03%18.81万 | 4.29%18.19万 | 6.41%18.69万 | 8.65%19.61万 |
-固定资产 | -4.18%29.62万 | -4.18%29.62万 | ---- | ---- | ---- | 20.68%30.91万 | 20.68%30.91万 | ---- | ---- | ---- |
-累计折旧 | -34.01%-16.23万 | -34.01%-16.23万 | ---- | ---- | ---- | -88.61%-12.11万 | -88.61%-12.11万 | ---- | ---- | ---- |
商誉及其他无形资产 | -22.38%296.26万 | -22.38%296.26万 | -74.44%318.93万 | -73.14%340.62万 | -72.03%360.8万 | -70.88%381.67万 | -70.88%381.67万 | -6.49%1,247.55万 | -7.22%1,268.33万 | -7.96%1,290.15万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%844.88万 | 0.00%844.88万 | 0.00%844.88万 |
-其他无形资产 | -22.38%296.26万 | -22.38%296.26万 | -20.80%318.93万 | -19.56%340.62万 | -18.97%360.8万 | -18.07%381.67万 | -18.07%381.67万 | -17.69%402.68万 | -18.90%423.45万 | -20.04%445.27万 |
关联方资产 | --0 | --0 | --0 | ---- | --6.81万 | --13.93万 | --13.93万 | ---- | --39.07万 | ---- |
其他非流动资产 | -28.16%4.44万 | -28.16%4.44万 | 15.16%7.11万 | 0.00%6.18万 | 0.00%6.18万 | -50.34%6.18万 | -50.34%6.18万 | -18.39%6.18万 | 17.44%6.18万 | 17.44%6.18万 |
非流动资产合计 | -22.76%314.09万 | -22.76%314.09万 | -73.20%340.81万 | -71.93%363.02万 | -70.76%384.74万 | -69.71%406.65万 | -69.71%406.65万 | -6.42%1,271.92万 | -6.95%1,293.19万 | -7.66%1,315.93万 |
总资产 | -44.99%908.6万 | -44.99%908.6万 | -54.51%1,127.64万 | -56.09%1,105.2万 | -42.21%1,546.07万 | -35.22%1,651.76万 | -35.22%1,651.76万 | 0.98%2,478.67万 | -0.82%2,516.97万 | 10.91%2,675.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.90%183.93万 | 2.90%183.93万 | -20.37%339万 | -34.53%268.33万 | -27.67%330.11万 | -58.80%178.76万 | -58.80%178.76万 | 50.90%425.72万 | 21.71%409.83万 | 132.07%456.39万 |
-应付账款 | 2.90%183.93万 | 2.90%183.93万 | -19.44%339万 | -34.53%268.33万 | -27.67%330.11万 | -58.70%178.76万 | -58.70%178.76万 | 49.16%420.82万 | 21.71%409.83万 | 132.07%456.39万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9万 | ---- | ---- |
应计费用 | -32.04%79.2万 | -32.04%79.2万 | -37.45%85.48万 | -20.51%112.89万 | -41.20%90.81万 | 27.09%116.53万 | 27.09%116.53万 | 102.61%136.66万 | 104.51%142.02万 | 100.74%154.43万 |
短期借款与租赁负债 | -99.81%1.56万 | -99.81%1.56万 | 39,677.03%558.03万 | 36,880.18%512.06万 | 61,614.40%838.02万 | 1,138.58%833.98万 | 1,138.58%833.98万 | -92.18%1.4万 | --1.38万 | --1.36万 |
-短期借款 | ---- | ---- | --556.5万 | --510.57万 | --836.55万 | 1,136.44%832.54万 | 1,136.44%832.54万 | ---- | ---- | ---- |
-短期租赁负债 | 8.17%1.56万 | 8.17%1.56万 | 8.87%1.53万 | 8.15%1.5万 | 8.15%1.47万 | --1.44万 | --1.44万 | 27.24%1.4万 | --1.38万 | --1.36万 |
递延负债 | -20.26%31.48万 | -20.26%31.48万 | -7.49%21.2万 | 89.07%47.17万 | 40.59%35.13万 | 5.53%39.48万 | 5.53%39.48万 | -20.97%22.92万 | -41.27%24.95万 | -30.84%24.99万 |
流动负债总额 | -74.66%296.17万 | -74.66%296.17万 | 71.08%1,003.71万 | 62.66%940.46万 | 103.10%1,294.08万 | 85.41%1,168.75万 | 85.41%1,168.75万 | 47.97%586.7万 | 28.87%578.18万 | 105.72%637.16万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12,372.36%574.39万 | 12,372.36%574.39万 | -99.59%3.45万 | -99.54%3.84万 | -99.49%4.23万 | -99.29%4.61万 | -99.29%4.61万 | 21.88%836万 | 21.65%833.53万 | 23.19%830.22万 |
-长期借款 | --571.34万 | --571.34万 | ---- | ---- | ---- | ---- | ---- | 21.94%831.01万 | 20.87%828.19万 | 22.35%824.53万 |
-长期租赁负债 | -33.82%3.05万 | -33.82%3.05万 | -30.82%3.45万 | -28.05%3.84万 | -25.78%4.23万 | -4.03%4.61万 | -4.03%4.61万 | 13.03%4.99万 | --5.34万 | --5.7万 |
非流动负债总额 | 12,372.36%574.39万 | 12,372.36%574.39万 | -99.59%3.45万 | -99.54%3.84万 | -99.49%4.23万 | -99.29%4.61万 | -99.29%4.61万 | 21.88%836万 | -0.20%833.53万 | -3.40%830.22万 |
总负债 | -25.81%870.56万 | -25.81%870.56万 | -29.21%1,007.16万 | -33.11%944.31万 | -11.52%1,298.3万 | -8.28%1,173.35万 | -8.28%1,173.35万 | 31.44%1,422.7万 | 9.96%1,411.71万 | 25.51%1,467.39万 |
所有者权益 | ||||||||||
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 |
-优先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.61%-7,535.96万 | -6.61%-7,535.96万 | -22.37%-7,452.86万 | -22.83%-7,404.55万 | -23.55%-7,306.19万 | -21.07%-7,068.81万 | -21.07%-7,068.81万 | -6.46%-6,090.65万 | -6.13%-6,028.15万 | -4.17%-5,913.32万 |
资本公积 | 0.35%7,573.7万 | 0.35%7,573.7万 | 5.97%7,573.06万 | 6.06%7,565.16万 | 6.08%7,553.67万 | 6.16%7,546.94万 | 6.16%7,546.94万 | 0.76%7,146.42万 | 2.88%7,133.21万 | 2.91%7,120.85万 |
股东权益总额 | -92.05%38.04万 | -92.05%38.04万 | -88.59%120.48万 | -85.44%160.89万 | -79.49%247.76万 | -62.35%478.4万 | -62.35%478.4万 | -23.04%1,055.97万 | -11.87%1,105.26万 | -2.83%1,207.73万 |
总权益 | -92.05%38.04万 | -92.05%38.04万 | -88.59%120.48万 | -85.44%160.89万 | -79.49%247.76万 | -62.35%478.4万 | -62.35%478.4万 | -23.04%1,055.97万 | -11.87%1,105.26万 | -2.83%1,207.73万 |
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 | 未经审计意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |