(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 | (Q3)2017/09/30 | (Q2)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.97%147.75萬 | -23.26%130.91萬 | -23.26%130.91萬 | 78.65%171.3萬 | 65.80%145.86萬 | 52.92%135.59萬 | 255.84%170.58萬 | 255.84%170.58萬 | 13.98%95.88萬 | 9.67%87.97萬 |
-現金和現金等價物 | 8.97%147.75萬 | -23.26%130.91萬 | -23.26%130.91萬 | 78.65%171.3萬 | 65.80%145.86萬 | 52.92%135.59萬 | 255.84%170.58萬 | 255.84%170.58萬 | 13.98%95.88萬 | 9.67%87.97萬 |
應收款項 | 49.62%36.49萬 | 33.64%56.7萬 | 33.64%56.7萬 | -73.17%34.96萬 | 27.00%68.25萬 | -56.45%24.39萬 | 10.05%42.43萬 | 10.05%42.43萬 | 683.64%130.31萬 | -27.09%53.74萬 |
-應收賬款 | 79.86%30.84萬 | 30.78%49.98萬 | 30.78%49.98萬 | -76.33%30.22萬 | 25.45%64.14萬 | -68.22%17.15萬 | 30.70%38.22萬 | 30.70%38.22萬 | 1,016.13%127.7萬 | -26.63%51.12萬 |
-應收稅費 | -22.01%5.65萬 | 59.55%6.72萬 | 59.55%6.72萬 | 81.75%4.74萬 | 57.21%4.11萬 | 255.50%7.24萬 | -54.80%4.21萬 | -54.80%4.21萬 | -49.71%2.61萬 | -35.07%2.61萬 |
存貨 | -99.26%8,467 | -38.98%42.21萬 | -38.98%42.21萬 | -25.99%50.85萬 | -57.48%12.43萬 | 79.44%114萬 | -53.57%69.17萬 | -53.57%69.17萬 | -33.99%68.71萬 | -40.46%29.23萬 |
預付費用 | 5,347.81%7.35萬 | 348.62%4.89萬 | 348.62%4.89萬 | 483.62%6.36萬 | 202.74%4.17萬 | -84.86%1,349 | 2.10%1.09萬 | 2.10%1.09萬 | 122.10%1.09萬 | 490.36%1.38萬 |
受限制現金 | -3.48%9,883 | -8.03%9,673 | -8.03%9,673 | ---- | ---- | 3.31%1.02萬 | 7.03%1.05萬 | 7.03%1.05萬 | 5.10%1.06萬 | 0.19%1.02萬 |
流動資產合計 | -29.70%193.42萬 | -17.11%235.67萬 | -17.11%235.67萬 | -11.30%263.48萬 | 33.10%230.7萬 | 30.97%275.14萬 | 19.70%284.32萬 | 19.70%284.32萬 | 43.96%297.05萬 | -15.14%173.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.42%10.36萬 | -28.25%9.44萬 | -28.25%9.44萬 | -21.48%10.62萬 | -18.16%11.13萬 | -13.18%12.1萬 | -0.84%13.16萬 | -0.84%13.16萬 | 57.32%13.53萬 | 21.37%13.6萬 |
-固定資產 | -1.32%75.76萬 | -8.03%72.53萬 | -8.03%72.53萬 | -3.31%76.24萬 | -1.01%74.96萬 | 3.99%76.78萬 | 7.75%78.87萬 | 7.75%78.87萬 | 5.25%78.86萬 | 0.18%75.73萬 |
-累計折舊 | -1.13%-65.41萬 | 3.98%-63.09萬 | 3.98%-63.09萬 | -0.45%-65.62萬 | -2.74%-63.83萬 | -7.99%-64.67萬 | -9.65%-65.71萬 | -9.65%-65.71萬 | 1.50%-65.33萬 | 3.51%-62.13萬 |
非流動資產合計 | -14.42%10.36萬 | -28.25%9.44萬 | -28.25%9.44萬 | -21.48%10.62萬 | -18.16%11.13萬 | -13.18%12.1萬 | -0.84%13.16萬 | -0.84%13.16萬 | 57.32%13.53萬 | 21.37%13.6萬 |
總資產 | -29.06%203.78萬 | -17.60%245.11萬 | -17.60%245.11萬 | -11.75%274.1萬 | 29.37%241.83萬 | 28.22%287.24萬 | 18.61%297.48萬 | 18.61%297.48萬 | 44.50%310.58萬 | -13.24%186.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.30%52.22萬 | -34.84%47.05萬 | -34.84%47.05萬 | 31.79%63.64萬 | 31.20%56.24萬 | 56.63%70.86萬 | 111.62%72.2萬 | 111.62%72.2萬 | --48.29萬 | --42.87萬 |
-應付賬款 | -49.99%14.95萬 | -72.01%9.78萬 | -72.01%9.78萬 | 20.78%26.37萬 | -5.98%18.97萬 | 17.85%29.9萬 | 2.38%34.93萬 | 2.38%34.93萬 | --21.83萬 | --20.18萬 |
-應付稅費 | -9.00%37.27萬 | 0.00%37.27萬 | 0.00%37.27萬 | 40.88%37.27萬 | 64.26%37.27萬 | 106.19%40.95萬 | --37.27萬 | --37.27萬 | --26.45萬 | --22.69萬 |
現行撥備 | 184.01%4.09萬 | 46.92%2.72萬 | 46.92%2.72萬 | 208.85%3.48萬 | 197.08%4.11萬 | 123.12%1.44萬 | 108.54%1.85萬 | 108.54%1.85萬 | -8.50%1.13萬 | -0.63%1.38萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -14.98%7,431 | 43.56%1.21萬 | -88.61%1.24萬 | -86.39%1.47萬 | -86.39%1.47萬 | -80.94%8,740 | -81.58%8,405 |
-短期租賃負債 | --0 | --0 | --0 | -14.98%7,431 | 43.56%1.21萬 | 45.54%1.24萬 | 81.17%1.47萬 | 81.17%1.47萬 | 8.90%8,740 | 7.56%8,405 |
遞延負債 | -97.73%1.49萬 | -29.09%58.73萬 | -29.09%58.73萬 | -56.62%66.35萬 | -64.31%18.09萬 | -26.43%65.9萬 | -54.89%82.82萬 | -54.89%82.82萬 | 17.97%152.96萬 | -55.47%50.68萬 |
其他流動負債 | ---- | ---1 | ---1 | ---1 | ---- | --1 | ---- | ---- | ---- | ---- |
流動負債總額 | -58.54%57.81萬 | -31.48%108.5萬 | -31.48%108.5萬 | -33.97%134.21萬 | -16.84%79.64萬 | -4.70%139.44萬 | -30.97%158.34萬 | -30.97%158.34萬 | 19.45%203.25萬 | -39.36%95.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.54%8,710 | -44.33%1.05萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.54%8,710 | -44.33%1.05萬 |
遞延負債 | -23.07%2.11萬 | -23.07%2.11萬 | -23.07%2.11萬 | --2.74萬 | --2.74萬 | --2.74萬 | --2.74萬 | --2.74萬 | ---- | ---- |
其他非流動負債 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -23.07%2.11萬 | -23.08%2.11萬 | -23.08%2.11萬 | 214.67%2.74萬 | 160.68%2.74萬 | 129.05%2.74萬 | 94.70%2.74萬 | 94.70%2.74萬 | -47.54%8,710 | -44.33%1.05萬 |
總負債 | -57.86%59.92萬 | -31.34%110.6萬 | -31.34%110.6萬 | -32.91%136.95萬 | -14.92%82.38萬 | -3.61%142.18萬 | -30.21%161.08萬 | -30.21%161.08萬 | 18.81%204.12萬 | -39.42%96.83萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.53萬 | 0.00%5.53萬 | 0.00%5.53萬 | 0.00%5.53萬 | 0.00%5.53萬 | 0.00%5.53萬 | 0.00%5.53萬 | 0.00%5.53萬 | 9.94%5.53萬 | 9.94%5.53萬 |
-普通股股本 | 0.00%5.43萬 | 0.00%5.43萬 | 0.00%5.43萬 | 0.00%5.43萬 | 0.00%5.43萬 | 0.00%5.43萬 | 0.00%5.43萬 | 0.00%5.43萬 | 10.14%5.43萬 | 10.14%5.43萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | 3.01%179.02萬 | 6.51%174.21萬 | 6.51%174.21萬 | 47.39%170.27萬 | 75.65%196.48萬 | 78.72%173.78萬 | 288.06%163.56萬 | 288.06%163.56萬 | 69.06%115.52萬 | -6.46%111.86萬 |
資本公積 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 | 52.15%5.84萬 | 52.15%5.84萬 |
不影響留存收益的損益 | -16.07%-46.53萬 | -32.54%-51.07萬 | -32.54%-51.07萬 | -117.83%-44.49萬 | -46.13%-48.39萬 | -24.88%-40.09萬 | -14.96%-38.53萬 | -14.96%-38.53萬 | 40.03%-20.43萬 | 54.52%-33.12萬 |
股東權益總額 | -0.83%143.86萬 | -1.38%134.51萬 | -1.38%134.51萬 | 28.82%137.15萬 | 76.96%159.45萬 | 89.61%145.06萬 | 582.07%136.4萬 | 582.07%136.4萬 | 146.81%106.46萬 | 61.95%90.11萬 |
總權益 | -0.83%143.86萬 | -1.38%134.51萬 | -1.38%134.51萬 | 28.82%137.15萬 | 76.96%159.45萬 | 89.61%145.06萬 | 582.07%136.4萬 | 582.07%136.4萬 | 146.81%106.46萬 | 61.95%90.11萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據