(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 104.18%215萬 | 104.18%215萬 | 30.87%254.8萬 | -16.87%244.4萬 | 1,029.34%273.3萬 | 153.13%105.3萬 | 153.13%105.3萬 | 419.20%194.7萬 | 129.69%294萬 | -92.68%24.2萬 |
-現金和現金等價物 | 104.18%215萬 | 104.18%215萬 | 30.87%254.8萬 | -16.87%244.4萬 | 1,029.34%273.3萬 | 153.13%105.3萬 | 153.13%105.3萬 | 419.20%194.7萬 | 129.69%294萬 | -92.68%24.2萬 |
應收款項 | 14.93%215.6萬 | 14.93%215.6萬 | 232.47%180.2萬 | 29.65%178.4萬 | 34.96%201.5萬 | 33.24%187.6萬 | 33.24%187.6萬 | --54.2萬 | 59.81%137.6萬 | 82.52%149.3萬 |
-應收賬款 | 14.93%215.6萬 | 14.93%215.6萬 | 292.59%180.2萬 | --178.4萬 | --201.5萬 | --187.6萬 | --187.6萬 | --45.9萬 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3萬 | --137.6萬 | --149.3萬 |
存貨 | 5.23%209.3萬 | 5.23%209.3萬 | 15.98%256.9萬 | --78.3萬 | --134.6萬 | --198.9萬 | --198.9萬 | --221.5萬 | ---- | ---- |
其他流動資產 | -19.79%298.7萬 | -19.79%298.7萬 | -44.32%452.2萬 | 1,755.14%397萬 | 6,146.05%474.7萬 | 4,497.53%372.4萬 | 4,497.53%372.4萬 | 385.71%812.1萬 | -59.24%21.4萬 | -89.81%7.6萬 |
流動資產合計 | 8.61%938.6萬 | 8.61%938.6萬 | -10.79%1,144.1萬 | 98.26%898.1萬 | 498.62%1,084.1萬 | 353.65%864.2萬 | 353.65%864.2萬 | 526.53%1,282.5萬 | 69.92%453萬 | -62.82%181.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.82%1,692.4萬 | -2.82%1,692.4萬 | 10.29%1,725萬 | 38,819.57%1,790.3萬 | 38,918.75%1,872.9萬 | 34,732.00%1,741.6萬 | 34,732.00%1,741.6萬 | 31,180.00%1,564萬 | -99.74%4.6萬 | -99.74%4.8萬 |
投資和預付款 | 25.73%1,579.4萬 | 25.73%1,579.4萬 | 4.53%1,463.2萬 | -16.29%1,370.9萬 | -16.01%1,284.8萬 | -13.76%1,256.2萬 | -13.76%1,256.2萬 | 4.93%1,399.8萬 | 83.44%1,637.6萬 | 95.34%1,529.7萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3萬 | --137.6萬 | --149.3萬 |
其他非流動資產 | -75.31%60.9萬 | -75.31%60.9萬 | -80.86%63.3萬 | --32.8萬 | --34.7萬 | --246.7萬 | --246.7萬 | 14,936.36%330.8萬 | ---- | ---- |
非流動資產合計 | 2.72%3,332.7萬 | 2.72%3,332.7萬 | -1.31%3,251.5萬 | 94.50%3,194萬 | 108.04%3,192.4萬 | 121.98%3,244.5萬 | 121.98%3,244.5萬 | 145.65%3,294.6萬 | -55.58%1,642.2萬 | -58.54%1,534.5萬 |
總資產 | 3.96%4,271.3萬 | 3.96%4,271.3萬 | -3.97%4,395.6萬 | 95.31%4,092.1萬 | 149.27%4,276.5萬 | 148.70%4,108.7萬 | 148.70%4,108.7萬 | 196.08%4,577.1萬 | -47.14%2,095.2萬 | -59.04%1,715.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.21%1,122.4萬 | -6.21%1,122.4萬 | 31.62%1,417.9萬 | 206.55%1,095萬 | 281.65%1,119萬 | 351.93%1,196.7萬 | 351.93%1,196.7萬 | -19.11%1,077.3萬 | -76.69%357.2萬 | -77.30%293.2萬 |
-應付賬款 | -6.21%1,122.4萬 | -6.21%1,122.4萬 | 31.62%1,417.9萬 | 206.55%1,095萬 | 281.65%1,119萬 | 351.93%1,196.7萬 | 351.93%1,196.7萬 | 1,629.21%1,077.3萬 | 2.79%357.2萬 | 240.14%293.2萬 |
短期借款與租賃負債 | 22.35%1,325.2萬 | 22.35%1,325.2萬 | 17.08%1,334.2萬 | 170.93%1,269.3萬 | 128.97%1,161.1萬 | 231.43%1,083.1萬 | 231.43%1,083.1萬 | 3,184.15%1,139.6萬 | 161.00%468.5萬 | -43.77%507.1萬 |
-短期借款 | 22.35%1,325.2萬 | 22.35%1,325.2萬 | 17.08%1,334.2萬 | 170.93%1,269.3萬 | 128.97%1,161.1萬 | 231.43%1,083.1萬 | 231.43%1,083.1萬 | 3,184.15%1,139.6萬 | 161.00%468.5萬 | -43.77%507.1萬 |
遞延負債 | 47.82%305.7萬 | 47.82%305.7萬 | --310.3萬 | --311.3萬 | -44.14%328.9萬 | -63.45%206.8萬 | -63.45%206.8萬 | --0 | --0 | --588.8萬 |
流動負債總額 | 10.73%2,753.3萬 | 10.73%2,753.3萬 | 38.14%3,062.4萬 | 224.04%2,675.6萬 | 87.82%2,609萬 | 114.84%2,486.6萬 | 114.84%2,486.6萬 | 62.23%2,216.9萬 | -51.78%825.7萬 | -40.19%1,389.1萬 |
非流動負債 | ||||||||||
長期撥備 | -34.29%2.3萬 | -34.29%2.3萬 | --2.3萬 | --2.3萬 | --2.4萬 | --3.5萬 | --3.5萬 | ---- | ---- | ---- |
長期借款與租賃負債 | -13.55%1,465.8萬 | -13.55%1,465.8萬 | -24.90%1,568萬 | 202.58%1,656萬 | 241.90%1,769萬 | 231.50%1,695.6萬 | 231.50%1,695.6萬 | 152.75%2,088萬 | -80.56%547.3萬 | -76.98%517.4萬 |
-長期借款 | -13.55%1,465.8萬 | -13.55%1,465.8萬 | -24.90%1,568萬 | 202.58%1,656萬 | 241.90%1,769萬 | 231.50%1,695.6萬 | 231.50%1,695.6萬 | 152.75%2,088萬 | -80.56%547.3萬 | -76.98%517.4萬 |
長期應計費用 | 22.22%2.2萬 | 22.22%2.2萬 | 29.41%2.2萬 | 40.00%2.1萬 | 53.85%2萬 | 63.64%1.8萬 | 63.64%1.8萬 | --1.7萬 | --1.5萬 | --1.3萬 |
衍生品負債 | 1,358.19%952.2萬 | 1,358.19%952.2萬 | 1,758.89%972.2萬 | 694.35%576.7萬 | 5.77%199.8萬 | -68.07%65.3萬 | -68.07%65.3萬 | -78.93%52.3萬 | -72.57%72.6萬 | -34.20%188.9萬 |
非流動負債總額 | 38.10%2,439.1萬 | 38.10%2,439.1萬 | 19.61%2,562萬 | 260.01%2,237.1萬 | 178.86%1,973.2萬 | 146.30%1,766.2萬 | 146.30%1,766.2萬 | 99.39%2,142萬 | -79.82%621.4萬 | -72.09%707.6萬 |
總負債 | 22.09%5,192.4萬 | 22.09%5,192.4萬 | 29.03%5,624.4萬 | 239.49%4,912.7萬 | 118.54%4,582.2萬 | 126.88%4,252.8萬 | 126.88%4,252.8萬 | 78.58%4,358.9萬 | -69.80%1,447.1萬 | -56.84%2,096.7萬 |
所有者權益 | ||||||||||
股本 | 17,950.00%72.2萬 | 17,950.00%72.2萬 | 1,025.00%4.5萬 | 25.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | -99.70%4,000 | -99.70%4,000 | -99.85%2,000 |
-普通股股本 | 17,950.00%72.2萬 | 17,950.00%72.2萬 | 1,025.00%4.5萬 | 25.00%5,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | -99.70%4,000 | -99.70%4,000 | -99.85%2,000 |
留存收益 | -20.72%-6,084.4萬 | -20.72%-6,084.4萬 | -35.56%-6,321.2萬 | -37.65%-5,836萬 | -8.32%-5,250.6萬 | -8.41%-5,040.1萬 | -8.41%-5,040.1萬 | 10.52%-4,663.1萬 | 18.33%-4,239.8萬 | 0.00%-4,847.4萬 |
資本公積 | 3.72%5,089.2萬 | 3.72%5,089.2萬 | 3.95%5,085.2萬 | 2.63%5,014.2萬 | 11.20%4,966.3萬 | 10.86%4,906.7萬 | 10.86%4,906.7萬 | 16.90%4,892.2萬 | 15.52%4,885.5萬 | 10.34%4,466.2萬 |
減:庫存股 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
不影響留存收益的損益 | 156.63%4.7萬 | 156.63%4.7萬 | 164.71%5.5萬 | -27.08%3.5萬 | -803.70%-19萬 | -351.52%-8.3萬 | -351.52%-8.3萬 | -1,516.67%-8.5萬 | 4.35%4.8萬 | 42.11%2.7萬 |
股東權益總額 | -539.21%-921.1萬 | -539.21%-921.1萬 | -663.15%-1,228.8萬 | -226.62%-820.6萬 | 19.78%-305.7萬 | 35.21%-144.1萬 | 35.21%-144.1萬 | 124.38%218.2萬 | 178.21%648.1萬 | 43.07%-381.1萬 |
總權益 | -539.21%-921.1萬 | -539.21%-921.1萬 | -663.15%-1,228.8萬 | -226.62%-820.6萬 | 19.78%-305.7萬 | 35.21%-144.1萬 | 35.21%-144.1萬 | 124.38%218.2萬 | 178.21%648.1萬 | 43.07%-381.1萬 |
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 | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據