(Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.88%4.28萬 | -95.60%5.62萬 | -95.60%5.62萬 | -99.78%3,230 | -91.78%33.74萬 | -93.37%46.95萬 | -84.12%127.89萬 | -84.12%127.89萬 | -75.79%146.94萬 | -64.63%410.6萬 |
-現金和現金等價物 | -90.88%4.28萬 | -95.60%5.62萬 | -95.60%5.62萬 | -99.78%3,230 | -91.78%33.74萬 | -93.37%46.95萬 | -84.12%127.89萬 | -84.12%127.89萬 | -75.79%146.94萬 | -64.63%410.6萬 |
預付費用 | -25.77%33.21萬 | -50.18%24.45萬 | -50.18%24.45萬 | -4.58%22.35萬 | 64.49%34.3萬 | 278.49%44.74萬 | 897.18%49.08萬 | 897.18%49.08萬 | 84.26%23.42萬 | -0.87%20.85萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.02%5.25萬 | -92.02%5.25萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.66%282.33萬 | 0.00%96.8萬 |
流動資產合計 | -59.11%37.49萬 | -83.01%30.07萬 | -83.01%30.07萬 | -95.05%22.67萬 | -87.25%68.04萬 | -88.85%91.69萬 | -81.12%176.98萬 | -81.12%176.98萬 | -41.45%457.94萬 | -60.32%533.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -74.53%23.7萬 | -76.49%26.77萬 | -76.49%26.77萬 | -75.55%30.2萬 | -66.65%44.34萬 | -33.34%93.06萬 | -23.88%113.86萬 | -23.88%113.86萬 | -22.15%123.54萬 | -19.90%132.95萬 |
-累計折舊 | 34.94%-105.65萬 | 37.04%-102.59萬 | 37.04%-102.59萬 | 35.40%-99.15萬 | 21.55%-112.73萬 | -20.40%-162.39萬 | -30.48%-162.95萬 | -30.48%-162.95萬 | -33.92%-153.49萬 | -37.40%-143.7萬 |
商譽及其他無形資產 | -98.34%16萬 | ---- | ---- | --0 | --0 | 0.00%962.5萬 | 0.00%962.5萬 | 0.00%962.5萬 | 0.00%962.5萬 | 0.00%962.5萬 |
-其他無形資產 | -98.34%16萬 | ---- | ---- | --0 | --0 | 0.00%962.5萬 | 0.00%962.5萬 | 0.00%962.5萬 | --962.5萬 | --962.5萬 |
遞延費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -31.58%209.73萬 |
其他非流動資產 | 65.20%21.43萬 | 278.81%23.67萬 | 278.81%23.67萬 | 2,269.12%23.67萬 | 1,464.02%17.97萬 | 974.96%12.97萬 | 417.80%6.25萬 | 417.80%6.25萬 | -17.21%9,990 | 3.83%1.15萬 |
非流動資產合計 | -94.28%61.13萬 | -95.34%50.43萬 | -95.34%50.43萬 | -95.04%53.87萬 | -95.23%62.32萬 | -20.09%1,068.53萬 | -21.06%1,082.61萬 | -21.06%1,082.61萬 | -22.62%1,087.04萬 | -9.04%1,306.34萬 |
總資產 | -91.50%98.62萬 | -93.61%80.51萬 | -93.61%80.51萬 | -95.05%76.54萬 | -92.91%130.35萬 | -46.27%1,160.22萬 | -45.45%1,259.58萬 | -45.45%1,259.58萬 | -29.35%1,544.98萬 | -33.83%1,839.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.60%217.63萬 | 20.79%217.61萬 | 20.79%217.61萬 | 114.75%194.47萬 | 51.11%156萬 | 124.58%158.16萬 | 73.83%180.15萬 | 73.83%180.15萬 | -41.62%90.56萬 | -54.41%103.24萬 |
-應付賬款 | 45.95%199.77萬 | 20.79%217.61萬 | 20.79%217.61萬 | 111.52%191.55萬 | 46.66%151.4萬 | 94.36%136.88萬 | 73.83%180.15萬 | 73.83%180.15萬 | -41.62%90.56萬 | -54.41%103.24萬 |
-其他應付款 | -16.09%17.86萬 | ---- | ---- | --2.92萬 | --4.59萬 | --21.28萬 | ---- | ---- | ---- | ---- |
應計費用 | 27.11%46.43萬 | -37.80%60.23萬 | -37.80%60.23萬 | -58.76%31.76萬 | -26.40%65.08萬 | -55.71%36.53萬 | -31.37%96.84萬 | -31.37%96.84萬 | -51.75%77萬 | -50.03%88.42萬 |
短期借款與租賃負債 | --141.84萬 | --33萬 | --33萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-短期借款 | --141.84萬 | --33萬 | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.29%7.64萬 | -15.29%7.64萬 |
其他流動負債 | -51.55%160.32萬 | -38.99%12.7萬 | -38.99%12.7萬 | 138.61%27萬 | 8.33%63.5萬 | 237.94%330.9萬 | -81.40%20.82萬 | -81.40%20.82萬 | -88.44%11.32萬 | -35.53%58.62萬 |
流動負債總額 | 7.73%566.23萬 | 8.64%323.54萬 | 8.64%323.54萬 | 35.77%253.23萬 | 10.34%284.57萬 | 103.30%525.59萬 | -18.28%297.8萬 | -18.28%297.8萬 | -55.79%186.51萬 | -48.79%257.91萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 400.00%9.55萬 | 150.00%9.55萬 | 66.67%9.55萬 | 25.00%9.55萬 | 25.00%9.55萬 | -15.29%1.91萬 | -15.29%3.82萬 |
總負債 | 7.59%575.78萬 | 8.38%333.1萬 | 8.38%333.1萬 | 39.46%262.78萬 | 12.38%294.13萬 | 102.51%535.14萬 | -17.40%307.36萬 | -17.40%307.36萬 | -55.57%188.42萬 | -48.49%261.74萬 |
所有者權益 | ||||||||||
股本 | 11.44%19.43萬 | 18.07%19.15萬 | 18.07%19.15萬 | 23.95%19.09萬 | 19.58%18.43萬 | 18.46%17.43萬 | 11.66%16.22萬 | 11.66%16.22萬 | 12.26%15.4萬 | 12.55%15.42萬 |
-普通股股本 | 2.46%11.4萬 | -11.92%11.12萬 | -11.92%11.12萬 | -12.03%11.13萬 | -12.14%11.13萬 | -7.01%11.13萬 | 7.24%12.63萬 | 7.24%12.63萬 | 18.20%12.65萬 | 18.59%12.67萬 |
-優先股股本 | 27.30%8.03萬 | 123.57%8.03萬 | 123.57%8.03萬 | 189.46%7.96萬 | 165.67%7.3萬 | 129.30%6.3萬 | 30.56%3.59萬 | 30.56%3.59萬 | -8.83%2.75萬 | -8.83%2.75萬 |
留存收益 | -12.12%-1.53億 | -17.35%-1.5億 | -17.35%-1.5億 | -21.82%-1.49億 | -23.07%-1.47億 | -17.71%-1.36億 | -13.24%-1.28億 | -13.24%-1.28億 | -11.62%-1.22億 | -14.65%-1.2億 |
資本公積 | 3.85%1.48億 | 7.37%1.47億 | 7.37%1.47億 | 8.48%1.47億 | 7.49%1.45億 | 6.97%1.42億 | 3.86%1.37億 | 3.86%1.37億 | 6.81%1.36億 | 6.56%1.35億 |
股東權益總額 | -176.34%-477.16萬 | -126.53%-252.59萬 | -126.53%-252.59萬 | -113.73%-186.24萬 | -110.38%-163.77萬 | -67.01%625.07萬 | -50.84%952.23萬 | -50.84%952.23萬 | -23.04%1,356.55萬 | -30.55%1,578.09萬 |
總權益 | -176.34%-477.16萬 | -126.53%-252.59萬 | -126.53%-252.59萬 | -113.73%-186.24萬 | -110.38%-163.77萬 | -67.01%625.07萬 | -50.84%952.23萬 | -50.84%952.23萬 | -23.04%1,356.55萬 | -30.55%1,578.09萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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