(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.51%1.54億 | -18.61%2.33億 | -16.39%2.54億 | -9.70%2.71億 | -9.70%2.71億 | -12.33%2.82億 | -18.18%2.87億 | -19.85%3.04億 | -17.52%3億 | -17.52%3億 |
-現金和現金等價物 | 20.05%4,356.7萬 | -0.70%3,487.6萬 | 34.04%4,949.1萬 | 14.56%4,982.9萬 | 14.56%4,982.9萬 | -30.34%3,629.1萬 | -0.76%3,512.1萬 | -14.29%3,692.2萬 | -43.70%4,349.6萬 | -43.70%4,349.6萬 |
-短期投資 | -55.19%1.1億 | -21.11%1.98億 | -23.36%2.05億 | -13.81%2.21億 | -13.81%2.21億 | -8.85%2.46億 | -20.14%2.52億 | -20.56%2.67億 | -10.46%2.57億 | -10.46%2.57億 |
應收款項 | 187.80%23.6萬 | 30.50%41.5萬 | 247.43%121.6萬 | 4.08%166萬 | 4.08%166萬 | -71.82%8.2萬 | 38.86%31.8萬 | -23.75%35萬 | -90.44%159.5萬 | -90.44%159.5萬 |
-應收賬款 | 187.80%23.6萬 | 30.50%41.5萬 | 247.43%121.6萬 | 483.33%35萬 | 483.33%35萬 | -71.82%8.2萬 | 38.86%31.8萬 | -23.75%35萬 | -99.61%6萬 | -99.61%6萬 |
-應收利息 | ---- | ---- | ---- | -14.29%108萬 | -14.29%108萬 | ---- | ---- | ---- | 24.75%126萬 | 24.75%126萬 |
-應收稅費 | ---- | ---- | ---- | -16.36%23萬 | -16.36%23萬 | ---- | ---- | ---- | -32.93%27.5萬 | -32.93%27.5萬 |
預付費用 | -12.18%376.4萬 | -23.19%371.9萬 | -28.00%380.6萬 | 33.04%240萬 | 33.04%240萬 | -14.02%428.6萬 | 8.27%484.2萬 | 36.73%528.6萬 | 11.08%180.4萬 | 11.08%180.4萬 |
受限制現金 | --15.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | -26.24%34.3萬 | -26.24%34.3萬 | ---- | ---- | ---- | 11.78%46.5萬 | 11.78%46.5萬 |
流動資產合計 | -44.89%1.58億 | -18.64%2.38億 | -16.29%2.59億 | -9.40%2.75億 | -9.40%2.75億 | -12.41%2.86億 | -17.81%2.92億 | -19.28%3.1億 | -20.55%3.04億 | -20.55%3.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.92%321.4萬 | 6.49%277.5萬 | 24.99%342.1萬 | -24.11%213.7萬 | -24.11%213.7萬 | -20.35%240萬 | -16.87%260.6萬 | -16.58%273.7萬 | -19.06%281.6萬 | -19.06%281.6萬 |
-固定資產 | --321.4萬 | --277.5萬 | --342.1萬 | 3.69%1,127.7萬 | 3.69%1,127.7萬 | ---- | ---- | ---- | 2.49%1,087.6萬 | 2.49%1,087.6萬 |
-累計折舊 | ---- | ---- | ---- | -13.40%-914萬 | -13.40%-914萬 | ---- | ---- | ---- | -13.00%-806萬 | -13.00%-806萬 |
投資和預付款 | --7,527.4萬 | 0.04%793.1萬 | ---- | --0 | --0 | --0 | -56.60%792.8萬 | -52.35%298.9萬 | 10.32%3,051.1萬 | 10.32%3,051.1萬 |
其他非流動資產 | -95.92%1.4萬 | -54.00%16.1萬 | -51.18%16.6萬 | -2.01%34.1萬 | -2.01%34.1萬 | -4.19%34.3萬 | -2.78%35萬 | -8.85%34萬 | 70.59%34.8萬 | 70.59%34.8萬 |
非流動資產合計 | 2,761.90%7,850.2萬 | -0.16%1,086.7萬 | -40.87%358.7萬 | -92.64%247.8萬 | -92.64%247.8萬 | -91.80%274.3萬 | -49.99%1,088.4萬 | -38.89%606.6萬 | 7.45%3,367.5萬 | 7.45%3,367.5萬 |
總資產 | -18.27%2.36億 | -17.97%2.48億 | -16.76%2.63億 | -17.70%2.78億 | -17.70%2.78億 | -19.77%2.89億 | -19.67%3.03億 | -19.78%3.16億 | -18.43%3.38億 | -18.43%3.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 96.87%314.4萬 | 230.22%459萬 | -17.59%201.5萬 | -55.55%233.5萬 | -55.55%233.5萬 | -80.36%159.7萬 | -52.98%139萬 | -40.77%244.5萬 | -24.98%525.3萬 | -24.98%525.3萬 |
-應付賬款 | 96.87%314.4萬 | 230.22%459萬 | -17.59%201.5萬 | -55.55%233.5萬 | -55.55%233.5萬 | -80.36%159.7萬 | -52.98%139萬 | -40.77%244.5萬 | -24.98%525.3萬 | -24.98%525.3萬 |
應計費用 | 177.84%1,001.6萬 | 236.17%1,077.1萬 | 102.93%761.4萬 | 41.16%498.3萬 | 41.16%498.3萬 | 13.47%360.5萬 | -59.71%320.4萬 | -16.31%375.2萬 | 19.38%353萬 | 19.38%353萬 |
短期借款與租賃負債 | 383.33%75.4萬 | 462.75%86.1萬 | 610.60%107.3萬 | -22.94%13.1萬 | -22.94%13.1萬 | -22.39%15.6萬 | -40.93%15.3萬 | -52.22%15.1萬 | -51.57%17萬 | -51.57%17萬 |
-短期借款 | ---- | ---- | ---- | -22.94%13.1萬 | -22.94%13.1萬 | -22.39%15.6萬 | -40.93%15.3萬 | -52.22%15.1萬 | -51.57%17萬 | -51.57%17萬 |
-短期租賃負債 | --75.4萬 | --86.1萬 | --107.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | 79.52%-1.7萬 | 79.52%-1.7萬 | 66.00%-3.4萬 | 56.90%-5萬 | 50.38%-6.6萬 | 44.30%-8.3萬 | 44.30%-8.3萬 |
流動負債總額 | 104.17%1,760.8萬 | 99.61%1,622.2萬 | 61.94%1,317.9萬 | -8.19%1,182.9萬 | -8.19%1,182.9萬 | -40.26%862.4萬 | -42.03%812.7萬 | -23.45%813.8萬 | -7.78%1,288.4萬 | -7.78%1,288.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11,576.92%151.8萬 | 862.26%51萬 | 507.61%55.9萬 | ---- | ---- | -92.31%1.3萬 | -74.40%5.3萬 | -62.14%9.2萬 | -56.48%13.1萬 | -56.48%13.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -92.31%1.3萬 | -74.40%5.3萬 | -62.14%9.2萬 | -56.48%13.1萬 | -56.48%13.1萬 |
-長期租賃負債 | --151.8萬 | --51萬 | --55.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | -79.52%1.7萬 | -79.52%1.7萬 | -66.00%3.4萬 | -56.90%5萬 | -50.38%6.6萬 | -44.30%8.3萬 | -44.30%8.3萬 |
非流動負債總額 | 3,129.79%151.8萬 | 395.15%51萬 | 253.80%55.9萬 | -92.06%1.7萬 | -92.06%1.7萬 | -82.53%4.7萬 | -68.11%10.3萬 | -57.98%15.8萬 | -52.44%21.4萬 | -52.44%21.4萬 |
總負債 | 120.57%1,912.6萬 | 103.30%1,673.2萬 | 65.60%1,373.8萬 | -9.56%1,184.6萬 | -9.56%1,184.6萬 | -41.03%867.1萬 | -42.62%823萬 | -24.63%829.6萬 | -9.17%1,309.8萬 | -9.17%1,309.8萬 |
所有者權益 | ||||||||||
股本 | 0.72%14萬 | 0.00%13.9萬 | 0.72%13.9萬 | 0.72%13.9萬 | 0.72%13.9萬 | 0.72%13.9萬 | 1.46%13.9萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.73%13.8萬 |
-普通股股本 | 0.72%14萬 | 0.00%13.9萬 | 0.72%13.9萬 | 0.72%13.9萬 | 0.72%13.9萬 | 0.72%13.9萬 | 1.46%13.9萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.73%13.8萬 |
留存收益 | -11.36%-7.31億 | -11.07%-7.11億 | -11.01%-6.92億 | -11.66%-6.73億 | -11.66%-6.73億 | -13.27%-6.56億 | -14.34%-6.4億 | -15.94%-6.23億 | -16.47%-6.03億 | -16.47%-6.03億 |
資本公積 | 1.16%9.48億 | 0.77%9.43億 | 1.02%9.41億 | 1.25%9.39億 | 1.25%9.39億 | 1.27%9.37億 | 1.37%9.35億 | 1.23%9.31億 | 1.18%9.27億 | 1.18%9.27億 |
不影響留存收益的損益 | 207.21%22.3萬 | 169.93%29.3萬 | 117.66%12.1萬 | 48.84%-19.9萬 | 48.84%-19.9萬 | -230.16%-20.8萬 | -249.17%-41.9萬 | -4,129.41%-68.5萬 | -357.62%-38.9萬 | -357.62%-38.9萬 |
股東權益總額 | -22.56%2.17億 | -21.36%2.32億 | -18.98%2.49億 | -18.03%2.66億 | -18.03%2.66億 | -18.87%2.81億 | -18.76%2.95億 | -19.64%3.07億 | -18.76%3.25億 | -18.76%3.25億 |
總權益 | -22.56%2.17億 | -21.36%2.32億 | -18.98%2.49億 | -18.03%2.66億 | -18.03%2.66億 | -18.87%2.81億 | -18.76%2.95億 | -19.64%3.07億 | -18.76%3.25億 | -18.76%3.25億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據