(Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | (Q3)2018/12/31 | (Q2)2018/09/30 | (Q1)2018/06/30 | (FY)2018/03/31 | (Q4)2018/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.84%10.01萬 | -36.19%7.72萬 | 72.02%13.76萬 | 58.53%18.31萬 | 58.53%18.31萬 | 34.48%20.78萬 | 22.99%12.11萬 | -44.66%8萬 | 64.31%11.55萬 | 64.31%11.55萬 |
-現金和現金等價物 | -51.84%10.01萬 | -36.19%7.72萬 | 72.02%13.76萬 | 58.53%18.31萬 | 58.53%18.31萬 | 34.48%20.78萬 | 22.99%12.11萬 | -44.66%8萬 | 64.31%11.55萬 | 64.31%11.55萬 |
-應收賬款 | -33.49%33.45萬 | -25.70%45.83萬 | -22.29%48.07萬 | -8.35%49.94萬 | -8.35%49.94萬 | -10.44%50.3萬 | 2.89%61.69萬 | -27.72%61.87萬 | -46.59%54.49萬 | -46.59%54.49萬 |
-其他應收款 | 3.48%219.09萬 | 7.05%219.09萬 | 10.76%219.09萬 | 14.54%217.91萬 | 14.54%217.91萬 | --211.71萬 | --204.66萬 | --197.8萬 | 16.26%190.24萬 | 16.26%190.24萬 |
流動資產合計 | -40.47%56.36萬 | -29.35%62.41萬 | -14.05%75.99萬 | -9.40%83.7萬 | -9.40%83.7萬 | 1.96%94.68萬 | -2.48%88.33萬 | -24.24%88.41萬 | -26.58%92.38萬 | -26.58%92.38萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.13%-82.94萬 | -13.04%-82.19萬 | -16.15%-80.7萬 | -16.99%-77.51萬 | -16.99%-77.51萬 | -20.60%-76萬 | -21.39%-72.71萬 | -22.40%-69.48萬 | -23.64%-66.25萬 | -23.64%-66.25萬 |
-商譽 | -14.10%74.1萬 | -17.65%76.11萬 | -20.76%78.11萬 | -23.51%80.11萬 | -23.51%80.11萬 | -22.20%86.27萬 | -21.04%92.42萬 | -19.98%98.58萬 | -19.03%104.73萬 | -19.03%104.73萬 |
-其他無形資產 | 259.75%44.54萬 | --44.54萬 | 259.75%44.54萬 | 259.75%44.54萬 | 259.75%44.54萬 | -96.77%12.38萬 | ---- | --12.38萬 | --12.38萬 | --12.38萬 |
監管資產 | -34.31%33.45萬 | -20.77%45.83萬 | -17.77%48.07萬 | -8.35%49.94萬 | -8.35%49.94萬 | -9.32%50.92萬 | -3.51%57.85萬 | -25.94%58.46萬 | -46.59%54.49萬 | -46.59%54.49萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | --6,255 | --5,647 | --5,518 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.23%618.49萬 | -0.10%617.96萬 | 0.03%618.28萬 | -0.16%617.72萬 | -0.16%617.72萬 | 124.87%626.17萬 | 122.03%618.58萬 | -2.12%618.11萬 | -1.92%618.69萬 | -1.92%618.69萬 |
-短期借款 | -1.23%618.49萬 | -0.10%617.96萬 | 0.03%618.28萬 | -0.16%617.72萬 | -0.16%617.72萬 | 124.87%626.17萬 | 122.03%618.58萬 | -2.12%618.11萬 | -1.92%618.69萬 | -1.92%618.69萬 |
-應付帳款 | 203.34%27.37萬 | -16.48%21.33萬 | -38.44%14.81萬 | -70.71%8.92萬 | -70.71%8.92萬 | -71.48%9.02萬 | -8.66%25.53萬 | -36.17%24.05萬 | -11.07%30.44萬 | -11.07%30.44萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 22.10%501.14萬 | 18.51%471.29萬 | 19.50%443.69萬 | 19.14%418.17萬 | 19.14%418.17萬 | 105.12%410.43萬 | 109.62%397.68萬 | 28.30%371.28萬 | 25.99%351萬 | 25.99%351萬 |
流動負債總額 | 8.05%1,366.09萬 | 5.55%1,329.66萬 | 5.32%1,295.86萬 | 3.97%1,263.83萬 | 3.97%1,263.83萬 | 75.19%1,264.28萬 | 78.94%1,259.73萬 | 5.62%1,230.35萬 | 6.52%1,215.56萬 | 6.52%1,215.56萬 |
非流動負債 | ||||||||||
長期應計費用 | -65.47%4.52萬 | -65.13%5.19萬 | -63.58%6.6萬 | -54.14%9.79萬 | -54.14%9.79萬 | -44.78%13.1萬 | -45.07%14.89萬 | -38.10%18.12萬 | -33.65%21.35萬 | -33.65%21.35萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.4萬 | 40.58%-3.96萬 | ---- | ---- |
非流動負債總額 | 8.05%1,366.09萬 | 5.55%1,329.66萬 | 5.32%1,295.86萬 | 3.97%1,263.83萬 | 3.97%1,263.83萬 | 74.53%1,264.28萬 | 77.63%1,259.73萬 | 5.10%1,230.35萬 | 5.37%1,215.56萬 | 5.37%1,215.56萬 |
所有者權益 | ||||||||||
股本 | --1,429.54萬 | --1,429.54萬 | --1,429.54萬 | 0.00%1,429.54萬 | 0.00%1,429.54萬 | --0 | --0 | --0 | 0.00%1,429.54萬 | 0.00%1,429.54萬 |
-普通股股本 | --1,429.54萬 | --1,429.54萬 | --1,429.54萬 | 0.00%1,429.54萬 | 0.00%1,429.54萬 | --0 | --0 | --0 | 0.00%1,429.54萬 | 0.00%1,429.54萬 |
資本公積 | -56.90%1,083.01萬 | -57.11%1,083.01萬 | -56.90%1,083.01萬 | 0.00%1,083.01萬 | 0.00%1,083.01萬 | 0.00%2,512.55萬 | 0.84%2,524.93萬 | 0.34%2,512.55萬 | 0.79%1,083.01萬 | 0.79%1,083.01萬 |
其他股本權益 | -77.37%2.15萬 | -66.98%2.79萬 | -27.67%5.72萬 | -24.58%4.48萬 | -24.58%4.48萬 | 130.57%9.48萬 | 59.60%8.45萬 | 15.04%7.9萬 | -10.95%5.94萬 | -10.95%5.94萬 |
總權益 | -29.94%137.96萬 | -33.44%146.68萬 | -28.79%163.67萬 | -27.40%176.58萬 | -27.40%176.58萬 | -23.43%196.93萬 | -16.75%220.38萬 | -23.17%229.85萬 | -22.67%243.2萬 | -22.67%243.2萬 |
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。