(FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.09%20.05萬 | -80.09%20.05萬 | -5.05%30.1萬 | -20.99%67.45萬 | -43.23%125.94萬 | -70.70%100.67萬 | -70.70%100.67萬 | -47.56%31.7萬 | -56.81%85.37萬 | 37.83%221.84萬 |
-現金和現金等價物 | -80.09%20.05萬 | -80.09%20.05萬 | -5.05%30.1萬 | -20.99%67.45萬 | -43.23%125.94萬 | -70.70%100.67萬 | -70.70%100.67萬 | -47.56%31.7萬 | -56.81%85.37萬 | 37.83%221.84萬 |
應收款項 | --0 | --0 | --0 | --0 | -98.14%549 | 32.24%1.31萬 | 32.24%1.31萬 | -21.57%5.12萬 | -76.78%5.51萬 | -88.58%2.95萬 |
-應收賬款 | --0 | --0 | --0 | --0 | -98.14%549 | 32.24%1.31萬 | 32.24%1.31萬 | -21.57%5.12萬 | -76.78%5.51萬 | -88.58%2.95萬 |
存貨 | --0 | --0 | -68.33%26.75萬 | -75.19%24.91萬 | -69.40%32.5萬 | -75.39%27.98萬 | -75.39%27.98萬 | -42.73%84.44萬 | -40.40%100.42萬 | -58.23%106.19萬 |
受限制現金 | --0 | --0 | --61.08萬 | --468.57萬 | --535.09萬 | --715萬 | --715萬 | ---- | ---- | ---- |
其他流動資產 | -80.15%7.5萬 | -80.15%7.5萬 | -40.38%17.09萬 | 46.15%38.89萬 | 56.83%26.93萬 | 94.88%37.8萬 | 94.88%37.8萬 | -4.23%28.66萬 | -14.26%26.61萬 | 7.31%17.17萬 |
流動資產合計 | -96.88%27.55萬 | -96.88%27.55萬 | -9.94%135.01萬 | 175.26%599.81萬 | 106.96%720.52萬 | 84.80%882.77萬 | 84.80%882.77萬 | -38.64%149.92萬 | -48.22%217.91萬 | -43.27%348.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.91%30.27萬 | -82.91%30.27萬 | -15.44%155.89萬 | -14.85%163.11萬 | -14.76%169.97萬 | -14.52%177.16萬 | -14.52%177.16萬 | -67.76%184.36萬 | -68.36%191.55萬 | -68.63%199.4萬 |
-固定資產 | 0.09%385萬 | 0.09%385萬 | ---- | ---- | ---- | 0.00%384.66萬 | 0.00%384.66萬 | ---- | ---- | ---- |
-累計折舊 | -70.96%-354.72萬 | -70.96%-354.72萬 | ---- | ---- | ---- | -16.96%-207.49萬 | -16.96%-207.49萬 | ---- | ---- | ---- |
非流動資產合計 | -82.91%30.27萬 | -82.91%30.27萬 | -15.44%155.89萬 | -14.85%163.11萬 | -14.76%169.97萬 | -14.52%177.16萬 | -14.52%177.16萬 | -67.76%184.36萬 | -68.36%191.55萬 | -68.76%199.4萬 |
總資產 | -94.54%57.83萬 | -94.54%57.83萬 | -12.98%290.91萬 | 86.33%762.93萬 | 62.63%890.49萬 | 54.74%1,059.93萬 | 54.74%1,059.93萬 | -59.04%334.28萬 | -60.10%409.45萬 | -56.26%547.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.28%29.86萬 | -17.28%29.86萬 | -3.45%26.15萬 | -25.66%33.81萬 | 34.47%39.3萬 | 7.47%36.1萬 | 7.47%36.1萬 | -59.88%27.09萬 | -18.78%45.48萬 | -40.00%29.23萬 |
-應付賬款 | -17.28%29.86萬 | -17.28%29.86萬 | -3.45%26.15萬 | -25.66%33.81萬 | 34.47%39.3萬 | 7.47%36.1萬 | 7.47%36.1萬 | -59.88%27.09萬 | -18.78%45.48萬 | -40.00%29.23萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.63%4.38萬 | 97.69%1.84萬 | -76.40%1.7萬 |
短期借款與租賃負債 | -42.44%438.39萬 | -42.44%438.39萬 | 199.75%268.54萬 | 3,562.96%683.23萬 | 4,339.00%753.64萬 | 4,007.68%761.58萬 | 4,007.68%761.58萬 | 21.47%89.59萬 | -71.58%18.65萬 | -85.14%16.98萬 |
-短期借款 | -42.44%438.39萬 | -42.44%438.39萬 | 199.75%268.54萬 | 3,562.96%683.23萬 | 4,339.00%753.64萬 | 4,007.68%761.58萬 | 4,007.68%761.58萬 | 21.47%89.59萬 | -71.58%18.65萬 | -85.14%16.98萬 |
其他流動負債 | 338.08%346.08萬 | 338.08%346.08萬 | 307.93%212.62萬 | 312.32%240.47萬 | 356.16%208.45萬 | 169.47%79萬 | 169.47%79萬 | 104.60%52.12萬 | 55.68%58.32萬 | 154.91%45.7萬 |
流動負債總額 | -7.11%814.34萬 | -7.11%814.34萬 | 192.95%507.31萬 | 670.37%957.5萬 | 969.85%1,001.39萬 | 976.33%876.69萬 | 976.33%876.69萬 | 2.01%173.17萬 | -22.32%124.29萬 | -50.24%93.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.48%1.01萬 | -74.22%4.19萬 | -60.52%7.55萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.48%1.01萬 | -74.22%4.19萬 | -60.52%7.55萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.66%5.59萬 | -92.47%5.59萬 | -93.20%5.59萬 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | -26.50%215.39萬 | -26.50%215.39萬 | --7.02萬 | 2.37%218.3萬 | -67.61%95.15萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -30.32%215.39萬 | -30.32%215.39萬 | -83.07%13.61萬 | -24.90%228.08萬 | -72.59%108.29萬 |
總負債 | -25.43%814.34萬 | -25.43%814.34萬 | 171.60%507.31萬 | 171.73%957.5萬 | 396.00%1,001.39萬 | 179.62%1,092.08萬 | 179.62%1,092.08萬 | -25.34%186.78萬 | -24.01%352.37萬 | -65.38%201.89萬 |
所有者權益 | ||||||||||
股本 | 959,446.00%47.98萬 | 959,446.00%47.98萬 | 993.00%21.5萬 | -93.41%888 | -73.63%4.54萬 | -95.16%50 | -95.16%50 | -21.50%1.97萬 | -39.12%1.35萬 | 698.52%17.23萬 |
-普通股股本 | 959,446.00%47.98萬 | 959,446.00%47.98萬 | 993.00%21.5萬 | -93.41%888 | -73.63%4.54萬 | -95.16%50 | -95.16%50 | -21.50%1.97萬 | -39.12%1.35萬 | 698.52%17.23萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.61%-1.33億 | -8.61%-1.33億 | -7.09%-1.29億 | -5.16%-1.27億 | -7.35%-1.25億 | -6.41%-1.23億 | -6.41%-1.23億 | -12.01%-1.21億 | -14.47%-1.2億 | -12.76%-1.16億 |
資本公積 | 2.31%1.25億 | 2.31%1.25億 | 3.86%1.27億 | 3.06%1.25億 | 3.42%1.24億 | 3.48%1.23億 | 3.48%1.23億 | 7.71%1.22億 | 9.16%1.21億 | 8.88%1.2億 |
不影響留存收益的損益 | 0.00%-25.16萬 | 0.00%-25.16萬 | 0.00%-25.16萬 | 0.00%-25.16萬 | 0.00%-25.16萬 | 0.00%-25.16萬 | 0.00%-25.16萬 | 0.00%-25.16萬 | 0.00%-25.16萬 | 0.00%-25.16萬 |
股東權益總額 | -2,253.17%-756.51萬 | -2,253.17%-756.51萬 | -246.72%-216.4萬 | -440.87%-194.58萬 | -132.08%-110.9萬 | -110.92%-32.15萬 | -110.92%-32.15萬 | -73.94%147.49萬 | -89.85%57.08萬 | -48.31%345.66萬 |
總權益 | -2,253.17%-756.51萬 | -2,253.17%-756.51萬 | -246.72%-216.4萬 | -440.87%-194.58萬 | -132.08%-110.9萬 | -110.92%-32.15萬 | -110.92%-32.15萬 | -73.94%147.49萬 | -89.85%57.08萬 | -48.31%345.66萬 |
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
暫無數據