(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 | (FY)2016/12/31 | (Q4)2016/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.72%27.19萬 | -60.40%16.01萬 | -56.57%22.72萬 | 12.25%65.61萬 | 12.25%65.61萬 | 447.14%42.97萬 | 245.01%40.44萬 | 242.49%52.31萬 | 172.42%58.46萬 | 172.42%58.46萬 |
-現金和現金等價物 | 41.66%16.93萬 | -5.91%8.11萬 | -31.34%14.74萬 | 110.64%56.94萬 | 110.64%56.94萬 | 52.19%11.95萬 | -26.49%8.62萬 | 40.51%21.46萬 | 25.97%27.03萬 | 25.97%27.03萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | 245.55%6.17萬 | ---- | ---- | ---- | ---- |
-應收關聯方款項 | 16.05%419.77萬 | 83.11%643.72萬 | 55.58%617.94萬 | 49.27%574.83萬 | 49.27%574.83萬 | 127.82%361.71萬 | 161.69%351.55萬 | 218.54%397.18萬 | 115.35%385.09萬 | 115.35%385.09萬 |
流動資產合計 | 8.69%448.19萬 | 68.70%662.47萬 | 41.58%642.42萬 | 44.13%642.21萬 | 44.13%642.21萬 | 141.41%412.36萬 | 163.39%392.7萬 | 204.14%453.76萬 | 120.64%445.57萬 | 120.64%445.57萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.91%-4.9萬 | -1.05%-4.89萬 | -0.87%-4.88萬 | -0.94%-4.87萬 | -0.94%-4.87萬 | 94.24%-4.85萬 | -0.86%-4.84萬 | 94.24%-4.84萬 | -1.28%-4.82萬 | -1.28%-4.82萬 |
監管資產 | 14.11%419.77萬 | 83.11%643.72萬 | 55.58%617.94萬 | 49.27%574.83萬 | 49.27%574.83萬 | 129.13%367.88萬 | 160.51%351.55萬 | 217.08%397.18萬 | 115.26%385.09萬 | 115.26%385.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.15%8.65萬 | 22.15%8.65萬 | 22.15%8.65萬 | 22.15%8.65萬 | 22.15%8.65萬 | 126.28%7.08萬 | 126.28%7.08萬 | 169.30%7.08萬 | 351.11%7.08萬 | 351.11%7.08萬 |
-短期借款 | 22.15%8.65萬 | 22.15%8.65萬 | 22.15%8.65萬 | 22.15%8.65萬 | 22.15%8.65萬 | 126.28%7.08萬 | 126.28%7.08萬 | 169.30%7.08萬 | 351.11%7.08萬 | 351.11%7.08萬 |
-應付帳款 | 237.53%143.08萬 | 328.12%240.51萬 | 123.04%205.3萬 | 187.49%222.12萬 | 187.49%222.12萬 | -44.83%42.39萬 | -32.88%56.18萬 | 13.32%92.05萬 | -20.25%77.26萬 | -20.25%77.26萬 |
-應付稅費 | -4.27%11.86萬 | -6.16%11.63萬 | -4.99%11.77萬 | -3.84%11.91萬 | -3.84%11.91萬 | -18.41%12.39萬 | -18.37%12.39萬 | -18.31%12.39萬 | -18.20%12.39萬 | -18.20%12.39萬 |
-應付關聯方款項 | 17.42%464.82萬 | 67.13%570.61萬 | 61.09%568.76萬 | 55.38%533.08萬 | 55.38%533.08萬 | 131.78%395.86萬 | 197.29%341.41萬 | 263.70%353.08萬 | 201.83%343.08萬 | 201.83%343.08萬 |
-其他應付款 | ---- | ---- | --20 | ---- | ---- | ---- | ---120 | ---- | ---- | ---- |
流動負債總額 | 23.22%616.55萬 | 78.33%819.77萬 | 54.31%782.71萬 | 58.33%763.86萬 | 58.33%763.86萬 | 69.04%500.36萬 | 86.18%459.7萬 | 124.26%507.23萬 | 87.46%482.45萬 | 87.46%482.45萬 |
非流動負債 | ||||||||||
長期應計費用 | -29.64%1,049 | -26.46%1,206 | -25.67%1,219 | -25.64%1,314 | -25.64%1,314 | -89.81%1,491 | -89.06%1,640 | -90.40%1,640 | -89.31%1,767 | -89.31%1,767 |
非流動負債總額 | 22.56%628.41萬 | 76.11%831.4萬 | 52.90%794.48萬 | 56.77%775.77萬 | 56.77%775.77萬 | 64.77%512.75萬 | 80.12%472.09萬 | 115.31%519.62萬 | 81.59%494.84萬 | 81.59%494.84萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.00%1,717.77萬 | 0.00%1,717.77萬 | 0.00%1,717.77萬 | 0.00%1,717.77萬 | 0.00%1,717.77萬 | 0.00%1,717.77萬 | 0.00%1,717.77萬 | 0.00%1,717.77萬 | 0.00%1,717.77萬 | 0.00%1,717.77萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | 98.65%-4,058 | 101.39%3,969 | 97.52%-5,769 | ---- | ---- |
總權益 | 8.67%448.29萬 | 68.66%662.59萬 | 40.62%642.55萬 | 44.10%642.34萬 | 44.10%642.34萬 | 131.38%412.51萬 | 146.80%392.85萬 | 175.36%456.92萬 | 97.71%445.75萬 | 97.71%445.75萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。