(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 | 169.32%25.19億 | 96.59%23.3億 | 84.51%21.75億 | 1.65%15.94億 | 1.65%15.94億 | -23.03%9.35億 | 21.85%11.85億 | 10.26%11.79億 | 417.08%15.68億 | 417.08%15.68億 |
-現金和現金等價物 | -95.08%65.13萬 | 47,611.54%1.15億 | -7.32%92.6萬 | -95.33%23.34萬 | -95.33%23.34萬 | 1,222.12%1,324.54萬 | -97.38%24.05萬 | -89.40%99.92萬 | -76.58%499.71萬 | -76.58%499.71萬 |
-短期投資 | 173.12%25.18億 | 86.95%22.15億 | 84.59%21.74億 | 1.96%15.94億 | 1.96%15.94億 | -24.06%9.22億 | 22.98%11.85億 | 11.15%11.78億 | 454.44%15.63億 | 454.44%15.63億 |
應收款項 | -4.60%2.43億 | -5.41%2.59億 | -15.57%2.78億 | -26.65%2.6億 | -26.65%2.6億 | -25.56%2.55億 | -21.07%2.74億 | -3.15%3.29億 | 29.61%3.55億 | 29.61%3.55億 |
-應收賬款 | 230.18%65.45萬 | --26.42萬 | --0 | -41.28%45.11萬 | -41.28%45.11萬 | 417.35%19.82萬 | --0 | --0 | 14.50%76.82萬 | 14.50%76.82萬 |
-應收稅費 | -4.79%2.43億 | -5.51%2.59億 | -15.57%2.78億 | -26.62%2.6億 | -26.62%2.6億 | -25.61%2.55億 | -21.05%2.74億 | -3.05%3.29億 | 29.65%3.54億 | 29.65%3.54億 |
存貨 | 82.13%2.68億 | 74.67%2.63億 | -46.54%1.64億 | -5.93%1.27億 | -5.93%1.27億 | -38.40%1.47億 | -51.41%1.5億 | 245.09%3.07億 | 13.07%1.35億 | 13.07%1.35億 |
預付費用 | --37.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 122.79%1,463.23萬 | 105.83%1,433.7萬 | 134.69%1,570.55萬 | -13.30%479.82萬 | -13.30%479.82萬 | 107.15%656.79萬 | -61.17%696.55萬 | -89.62%669.19萬 | -89.52%553.46萬 | -89.52%553.46萬 |
其他流動資產 | ---- | -66.97%8.26萬 | -47.01%38.14萬 | -12.93%8.76萬 | -12.93%8.76萬 | 50.20%80.88萬 | 109.32%25.02萬 | 9.45%71.98萬 | -85.59%10.06萬 | -85.59%10.06萬 |
流動資產合計 | 126.44%30.46億 | 77.28%28.67億 | 44.52%26.33億 | -3.75%19.86億 | -3.75%19.86億 | -25.30%13.45億 | -1.86%16.17億 | 16.32%18.22億 | 173.99%20.63億 | 173.99%20.63億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.94%479.39萬 | -23.34%531.56萬 | -27.44%550.74萬 | -25.08%579.1萬 | -25.08%579.1萬 | -22.43%630.28萬 | -13.44%693.4萬 | -3.05%759.06萬 | 1.19%772.96萬 | 1.19%772.96萬 |
-固定資產 | -3.10%2,284.58萬 | -2.85%2,374.59萬 | -6.34%2,403.21萬 | -4.88%2,354.69萬 | -4.88%2,354.69萬 | -3.00%2,357.63萬 | 4.15%2,444.23萬 | 13.04%2,565.85萬 | 12.55%2,475.39萬 | 12.55%2,475.39萬 |
-累計折舊 | -4.51%-1,805.2萬 | -5.27%-1,843.03萬 | -2.53%-1,852.46萬 | -4.30%-1,775.58萬 | -4.30%-1,775.58萬 | -6.75%-1,727.35萬 | -13.26%-1,750.84萬 | -21.52%-1,806.79萬 | -18.59%-1,702.43萬 | -18.59%-1,702.43萬 |
投資和預付款 | -75.05%2.67億 | -72.83%2.47億 | -78.59%2.32億 | -26.84%7億 | -26.84%7億 | -0.96%10.71億 | -22.70%9.09億 | -13.49%10.86億 | -35.93%9.57億 | -35.93%9.57億 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 249.75%2,205.43萬 | 124.58%1,854.56萬 | 1,160.22%1,295.39萬 | --667.77萬 | --667.77萬 |
其他非流動資產 | -76.77%214.06萬 | -71.63%224.02萬 | -76.41%217.99萬 | 4.64%805.21萬 | 4.64%805.21萬 | 14.46%921.33萬 | -8.61%789.74萬 | 5.16%924.19萬 | -1.87%769.48萬 | -1.87%769.48萬 |
非流動資產合計 | -75.27%2.74億 | -72.99%2.55億 | -78.47%2.4億 | -27.08%7.14億 | -27.08%7.14億 | 0.43%11.09億 | -21.52%9.42億 | -12.35%11.15億 | -35.13%9.79億 | -35.13%9.79億 |
總資產 | 35.30%33.2億 | 21.95%31.21億 | -2.19%28.73億 | -11.26%27億 | -11.26%27億 | -15.52%24.54億 | -10.15%25.59億 | 3.47%29.37億 | 34.47%30.42億 | 34.47%30.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.10%2,464.54萬 | 35.21%4,034.36萬 | 33.55%3,807.51萬 | 60.86%4,080.76萬 | 60.86%4,080.76萬 | -0.84%2,711.12萬 | 15.09%2,983.84萬 | 30.10%2,850.93萬 | -14.37%2,536.84萬 | -14.37%2,536.84萬 |
-應付稅費 | 332.97%2,023.44萬 | 224.10%2,110.55萬 | 213.75%1,745.26萬 | 451.26%2,108.13萬 | 451.26%2,108.13萬 | -28.15%467.34萬 | 82.82%651.19萬 | 315.67%556.26萬 | 151.80%382.42萬 | 151.80%382.42萬 |
-應付關聯方款項 | 22.77%441.1萬 | 28.15%438.3萬 | 34.24%416.49萬 | 51.19%397.67萬 | 51.19%397.67萬 | 69.87%359.27萬 | 3.66%342.03萬 | 84.65%310.27萬 | -63.59%263.03萬 | -63.59%263.03萬 |
-其他應付款 | ---- | -25.37%1,485.51萬 | -17.07%1,645.76萬 | -16.73%1,574.96萬 | -16.73%1,574.96萬 | 0.66%1,884.51萬 | 4.42%1,990.62萬 | 5.02%1,984.41萬 | -9.43%1,891.39萬 | -9.43%1,891.39萬 |
應計費用 | --1,768.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 115.19%14.94億 | 63.09%16.05億 | 69.78%16.75億 | -12.75%11.08億 | -12.75%11.08億 | -27.55%6.94億 | 29.37%9.84億 | 16.34%9.86億 | 381.80%12.69億 | 381.80%12.69億 |
-短期借款 | 115.19%14.94億 | 63.09%16.05億 | 69.78%16.75億 | -12.75%11.08億 | -12.75%11.08億 | -27.55%6.94億 | 29.37%9.84億 | 16.34%9.86億 | 381.80%12.69億 | 381.80%12.69億 |
其他流動負債 | --26.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 113.01%15.37億 | 62.27%16.45億 | 68.76%17.13億 | -11.31%11.48億 | -11.31%11.48億 | -26.81%7.21億 | 28.90%10.14億 | 16.69%10.15億 | 341.76%12.95億 | 341.76%12.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.03%7.02億 | -49.29%5.94億 | -66.20%5.15億 | -34.51%8.89億 | -34.51%8.89億 | -10.04%13.78億 | -32.45%11.72億 | -5.27%15.23億 | -19.48%13.57億 | -19.48%13.57億 |
-長期借款 | -49.03%7.02億 | -49.29%5.94億 | -66.20%5.15億 | -34.51%8.89億 | -34.51%8.89億 | -10.04%13.78億 | -32.45%11.72億 | -5.27%15.23億 | -19.48%13.57億 | -19.48%13.57億 |
遞延負債 | --1.28億 | --7,140萬 | --1,280.98萬 | --2,421.89萬 | --2,421.89萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | --15.41萬 | --16.02萬 | --16.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -39.76%8.3億 | -43.18%6.66億 | -65.34%5.28億 | -32.73%9.13億 | -32.73%9.13億 | -10.04%13.78億 | -32.45%11.72億 | -5.27%15.23億 | -19.54%13.57億 | -19.54%13.57億 |
總負債 | 12.74%23.67億 | 5.73%23.11億 | -11.72%22.41億 | -22.27%20.61億 | -22.27%20.61億 | -16.61%20.99億 | -13.31%21.86億 | 2.44%25.38億 | 33.95%26.52億 | 33.95%26.52億 |
所有者權益 | ||||||||||
股本 | -83.33%1.1萬 | 0.00%6.61萬 | 0.00%6.61萬 | 0.00%6.61萬 | 0.00%6.61萬 | 0.00%6.61萬 | 0.14%6.61萬 | 0.14%6.61萬 | 0.14%6.61萬 | 0.14%6.61萬 |
-普通股股本 | -83.33%1.1萬 | 0.00%6.61萬 | 0.00%6.61萬 | 0.00%6.61萬 | 0.00%6.61萬 | 0.00%6.61萬 | 0.14%6.61萬 | 0.14%6.61萬 | 0.14%6.61萬 | 0.14%6.61萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.30%3.48億 | 12.62%3.72億 | 13.47%3.6億 | 16.32%3.53億 | 16.32%3.53億 | 17.23%3.44億 | 25.08%3.3億 | 23.71%3.17億 | 9.44%3.04億 | 9.44%3.04億 |
資本公積 | 179.15%2.24億 | 179.02%2.24億 | 179.04%2.24億 | 179.05%2.24億 | 179.05%2.24億 | 0.03%8,039.35萬 | 0.17%8,038.82萬 | 0.18%8,038.28萬 | 0.18%8,037.74萬 | 0.18%8,037.74萬 |
不影響留存收益的損益 | 644.40%3.8億 | 662.79%2.13億 | 3,538.38%4,799.81萬 | 892.49%6,076.24萬 | 892.49%6,076.24萬 | -618.58%-6,986.69萬 | -109.63%-3,785.37萬 | -94.55%131.92萬 | 108.13%612.22萬 | 108.13%612.22萬 |
股東權益總額 | 168.97%9.53億 | 117.01%8.1億 | 58.52%6.32億 | 63.58%6.38億 | 63.58%6.38億 | -8.47%3.54億 | 14.27%3.73億 | 10.53%3.99億 | 38.14%3.9億 | 38.14%3.9億 |
總權益 | 168.97%9.53億 | 117.01%8.1億 | 58.52%6.32億 | 63.58%6.38億 | 63.58%6.38億 | -8.47%3.54億 | 14.27%3.73億 | 10.53%3.99億 | 38.14%3.9億 | 38.14%3.9億 |
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 | -- |
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