(Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.96%2,318萬 | 6.71%1,473萬 | 6.71%1,473萬 | -32.32%1,493.7萬 | 101.15%1,658.3萬 | 25.50%2,089萬 | 57.74%1,380.4萬 | 57.74%1,380.4萬 | 183.35%2,207萬 | -30.01%824.4萬 |
-現金和現金等價物 | 10.96%2,318萬 | 6.71%1,473萬 | 6.71%1,473萬 | -32.32%1,493.7萬 | 101.15%1,658.3萬 | 25.50%2,089萬 | 57.74%1,380.4萬 | 57.74%1,380.4萬 | 183.35%2,207萬 | -30.01%824.4萬 |
應收款項 | -39.06%6,394萬 | -36.54%7,322.2萬 | -36.54%7,322.2萬 | -3.45%9,290萬 | -14.22%9,288.4萬 | 13.06%1.05億 | 24.11%1.15億 | 24.11%1.15億 | 9.85%9,621.8萬 | 46.03%1.08億 |
-應收賬款 | -38.88%5,898萬 | -34.75%6,630.9萬 | -34.75%6,630.9萬 | -1.17%8,572.5萬 | -11.19%8,475.3萬 | 14.09%9,649.5萬 | 21.96%1.02億 | 21.96%1.02億 | 7.46%8,673.8萬 | 60.73%9,543.2萬 |
-其他應收款 | -41.14%496萬 | -49.78%691.3萬 | -49.78%691.3萬 | -24.31%717.5萬 | -36.72%813.1萬 | 2.48%842.7萬 | 42.73%1,376.6萬 | 42.73%1,376.6萬 | 37.91%948萬 | -13.04%1,284.9萬 |
存貨 | -4.83%2,344.6萬 | -7.94%2,160.1萬 | -7.94%2,160.1萬 | -12.00%2,332.3萬 | -9.87%2,500.5萬 | -6.97%2,463.6萬 | 3.40%2,346.4萬 | 3.40%2,346.4萬 | 18.86%2,650.2萬 | 38.08%2,774.4萬 |
預付費用 | 29.04%775萬 | 12.42%841萬 | 12.42%841萬 | -28.19%286.6萬 | 12.33%516.5萬 | -38.56%600.6萬 | -21.42%748.1萬 | -21.42%748.1萬 | -42.06%399.1萬 | -52.75%459.8萬 |
流動資產合計 | -24.38%1.18億 | -26.34%1.18億 | -26.34%1.18億 | -9.92%1.34億 | -6.20%1.4億 | 7.38%1.56億 | 19.56%1.6億 | 19.56%1.6億 | 19.44%1.49億 | 28.61%1.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -39.26%1.09億 | -21.16%1.21億 | -21.16%1.21億 | -12.93%1.32億 | 14.13%1.73億 | 38.34%1.79億 | 19.73%1.54億 | 19.73%1.54億 | 16.60%1.52億 | 11.03%1.51億 |
-固定資產 | -39.26%1.09億 | -5.64%3.87億 | -5.64%3.87億 | --1.32億 | --1.73億 | --1.79億 | 15.98%4.1億 | 15.98%4.1億 | ---- | ---- |
-累計折舊 | ---- | -3.69%-2.65億 | -3.69%-2.65億 | ---- | ---- | ---- | -13.83%-2.56億 | -13.83%-2.56億 | ---- | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | -18.27%811.2萬 | -17.47%856.6萬 | -16.74%901.9萬 | -16.74%901.9萬 | -17.14%947.2萬 | -17.50%992.5萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -18.27%811.2萬 | -17.47%856.6萬 | -16.74%901.9萬 | -16.74%901.9萬 | -17.14%947.2萬 | -17.50%992.5萬 |
其他非流動資產 | -18.91%115.8萬 | -17.73%124.8萬 | -17.73%124.8萬 | -22.58%124.8萬 | -22.45%133.3萬 | -12.66%142.8萬 | -36.13%151.7萬 | -36.13%151.7萬 | -30.61%161.2萬 | 199.48%171.9萬 |
非流動資產合計 | -41.85%1.1億 | -25.45%1.23億 | -25.45%1.23億 | -18.09%1.33億 | 11.77%1.82億 | 33.66%1.89億 | 16.01%1.64億 | 16.01%1.64億 | 13.16%1.63億 | 9.45%1.63億 |
總資產 | -33.94%2.28億 | -25.89%2.41億 | -25.89%2.41億 | -14.19%2.67億 | 3.19%3.22億 | 20.33%3.46億 | 17.74%3.25億 | 17.74%3.25億 | 16.07%3.12億 | 17.83%3.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.19%4,896.2萬 | -33.63%4,492.4萬 | -33.63%4,492.4萬 | -10.14%5,370.6萬 | -4.86%5,562.8萬 | 14.28%6,724.4萬 | 31.23%6,769.1萬 | 31.23%6,769.1萬 | 16.17%5,976.4萬 | 43.59%5,846.9萬 |
-應付賬款 | -20.84%3,854.7萬 | -33.14%3,447.8萬 | -33.14%3,447.8萬 | -6.17%3,955.9萬 | 0.41%4,066.5萬 | 20.69%4,869.4萬 | 43.14%5,156.8萬 | 43.14%5,156.8萬 | 28.90%4,216.2萬 | 55.70%4,049.9萬 |
-應付稅費 | -52.76%141.4萬 | -22.61%246.1萬 | -22.61%246.1萬 | -16.36%349.8萬 | -5.17%350.3萬 | -2.76%299.3萬 | -12.90%318萬 | -12.90%318萬 | -6.40%418.2萬 | 27.38%369.4萬 |
-其他應付款 | -42.14%900.1萬 | -38.31%798.5萬 | -38.31%798.5萬 | -20.65%1,064.9萬 | -19.73%1,146萬 | 0.91%1,555.7萬 | 8.72%1,294.3萬 | 8.72%1,294.3萬 | -5.96%1,342萬 | 20.90%1,427.6萬 |
應計費用 | -24.36%1,153.7萬 | -10.72%1,774.7萬 | -10.72%1,774.7萬 | 3.77%1,507.5萬 | 3.27%1,600.5萬 | 26.20%1,525.3萬 | 20.41%1,987.8萬 | 20.41%1,987.8萬 | 5.86%1,452.8萬 | 21.59%1,549.8萬 |
短期借款與租賃負債 | --710.4萬 | 1,611.85%722.4萬 | 1,611.85%722.4萬 | ---- | ---- | ---- | -99.47%42.2萬 | -99.47%42.2萬 | -99.48%41.3萬 | 28.05%38.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.48%41.3萬 | 28.05%38.8萬 |
-短期租賃負債 | --710.4萬 | 1,611.85%722.4萬 | 1,611.85%722.4萬 | ---- | ---- | ---- | --42.2萬 | --42.2萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | --747.6萬 | --812.7萬 | --834.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -25.52%6,889.4萬 | -20.44%7,122.3萬 | -20.44%7,122.3萬 | 2.04%7,785.4萬 | 7.49%8,139.1萬 | 26.52%9,249.8萬 | -40.04%8,952.3萬 | -40.04%8,952.3萬 | -47.65%7,629.9萬 | 35.44%7,572.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.84%4,647.7萬 | 12.08%3,693.1萬 | 12.08%3,693.1萬 | 51.09%5,070.7萬 | 59.01%5,506.6萬 | 250.94%5,871.5萬 | -19.69%3,295.1萬 | -19.69%3,295.1萬 | -15.08%3,356萬 | -70.44%3,463.1萬 |
-長期借款 | -13.51%3,200萬 | -28.81%2,100萬 | -28.81%2,100萬 | 10.00%3,300萬 | 12.90%3,500萬 | 184.62%3,700萬 | -20.70%2,950萬 | -20.70%2,950萬 | -15.89%3,000萬 | -72.63%3,100萬 |
-長期租賃負債 | -33.33%1,447.7萬 | 361.63%1,593.1萬 | 361.63%1,593.1萬 | 397.39%1,770.7萬 | 452.63%2,006.6萬 | 482.02%2,171.5萬 | -9.87%345.1萬 | -9.87%345.1萬 | -7.60%356萬 | -6.63%363.1萬 |
遞延負債 | -45.79%10.3萬 | -13.85%11.2萬 | -13.85%11.2萬 | 91.04%25.6萬 | --23.2萬 | --19萬 | -29.73%13萬 | -29.73%13萬 | -30.93%13.4萬 | ---- |
其他非流動負債 | ---- | -98.40%2,000 | -98.40%2,000 | -92.65%1萬 | -89.22%1.8萬 | -84.80%2.6萬 | -31.69%12.5萬 | -31.69%12.5萬 | -30.26%13.6萬 | -19.71%16.7萬 |
非流動負債總額 | -20.96%4,658萬 | 11.56%3,704.5萬 | 11.56%3,704.5萬 | 50.67%5,097.3萬 | 58.96%5,531.6萬 | 248.66%5,893.1萬 | -19.78%3,320.6萬 | -19.78%3,320.6萬 | -15.23%3,383萬 | -70.37%3,479.8萬 |
總負債 | -23.74%1.15億 | -11.78%1.08億 | -11.78%1.08億 | 16.98%1.29億 | 23.70%1.37億 | 68.23%1.51億 | -35.64%1.23億 | -35.64%1.23億 | -40.68%1.1億 | -36.25%1.11億 |
所有者權益 | ||||||||||
股本 | 4.32%36.2萬 | 3.49%35.6萬 | 3.49%35.6萬 | 3.51%35.4萬 | 2.94%35萬 | 3.27%34.7萬 | --34.4萬 | --34.4萬 | -99.84%34.2萬 | -99.84%34萬 |
-普通股股本 | 4.32%36.2萬 | 3.49%35.6萬 | 3.49%35.6萬 | 3.51%35.4萬 | 2.94%35萬 | 3.27%34.7萬 | --34.4萬 | --34.4萬 | -99.84%34.2萬 | -99.84%34萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -56.45%-2.42億 | -51.75%-2.21億 | -51.75%-2.21億 | -48.11%-2.13億 | -17.10%-1.66億 | -7.52%-1.55億 | -14.19%-1.46億 | -14.19%-1.46億 | -11.04%-1.44億 | -16.82%-1.42億 |
資本公積 | 2.41%3.6億 | 2.55%3.58億 | 2.55%3.58億 | 2.74%3.56億 | 3.05%3.55億 | 2.86%3.52億 | --3.49億 | --3.49億 | --3.47億 | --3.44億 |
減:庫存股 | 79.70%586萬 | 167.55%487.2萬 | 167.55%487.2萬 | 246.26%440.1萬 | 197.64%378.3萬 | 156.57%326.1萬 | --182.1萬 | --182.1萬 | --127.1萬 | --127.1萬 |
股東權益總額 | -41.90%1.13億 | -34.47%1.32億 | -34.47%1.32億 | -31.22%1.39億 | -8.06%1.85億 | -1.53%1.94億 | 137.52%2.02億 | 137.52%2.02億 | 143.18%2.02億 | 120.48%2.01億 |
總權益 | -41.90%1.13億 | -34.47%1.32億 | -34.47%1.32億 | -31.22%1.39億 | -8.06%1.85億 | -1.53%1.94億 | 137.52%2.02億 | 137.52%2.02億 | 143.18%2.02億 | 120.48%2.01億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據