(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 | (Q1)2017/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.42%3,920 | -72.42%3,920 | -60.77%6,387 | -18.32%5,207 | -13.48%7,255 | -51.57%1.42萬 | -51.57%1.42萬 | 194.13%1.63萬 | -37.69%6,375 | -68.09%8,385 |
-現金和現金等價物 | --0 | --0 | -84.13%1,187 | -70.06%807 | -71.74%855 | -94.27%1,415 | -94.27%1,415 | 127.01%7,480 | -70.93%2,695 | -87.90%3,025 |
-短期投資 | -69.38%3,920 | -69.38%3,920 | -40.91%5,200 | 19.57%4,400 | 19.40%6,400 | 175.86%1.28萬 | 175.86%1.28萬 | 292.86%8,800 | 283.33%3,680 | 318.75%5,360 |
應收款項 | -10.64%3.34萬 | -10.64%3.34萬 | 18.21%4.29萬 | 34.52%4.48萬 | 23.59%3.85萬 | 21.67%3.74萬 | 21.67%3.74萬 | 24.36%3.63萬 | 44.81%3.33萬 | --3.12萬 |
-應收賬款 | ---- | ---- | ---- | --3,037 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | -10.64%3.34萬 | -10.64%3.34萬 | 18.21%4.29萬 | 25.40%4.18萬 | 23.59%3.85萬 | 21.67%3.74萬 | 21.67%3.74萬 | 24.36%3.63萬 | 44.81%3.33萬 | --3.12萬 |
預付費用 | --12.43萬 | --12.43萬 | 1,073.96%9.73萬 | --40.06萬 | --14.67萬 | --0 | --0 | --8,292 | ---- | ---- |
其他流動資產 | 47.95%67.57萬 | 47.95%67.57萬 | 100.74%65.38萬 | 77.37%29.25萬 | 170.15%44.56萬 | 867.19%45.67萬 | 867.19%45.67萬 | --32.57萬 | --16.49萬 | --16.49萬 |
流動資產合計 | 64.72%83.73萬 | 64.72%83.73萬 | 107.06%80.05萬 | 263.20%74.31萬 | 212.03%63.8萬 | 373.76%50.83萬 | 373.76%50.83萬 | 1,012.71%38.66萬 | 515.71%20.46萬 | 678.02%20.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.33%4,874 | -28.33%4,874 | -26.46%5,355 | -24.82%5,837 | -23.37%6,319 | 20.50%6,801 | 20.50%6,801 | 21.92%7,282 | 23.20%7,764 | --8,246 |
-固定資產 | 0.00%9,634 | 0.00%9,634 | 0.00%9,633 | 0.00%9,633 | 0.00%9,634 | 46.50%9,634 | 46.50%9,634 | 46.49%9,633 | 46.49%9,633 | --9,634 |
-累計折舊 | -68.02%-4,760 | -68.02%-4,760 | -81.97%-4,278 | -103.10%-3,796 | -138.83%-3,315 | -203.97%-2,833 | -203.97%-2,833 | -289.88%-2,351 | -582.12%-1,869 | ---1,388 |
商譽及其他無形資產 | 69.60%14.26萬 | 69.60%14.26萬 | -20.17%7.07萬 | -19.20%7.52萬 | -18.32%7.96萬 | -17.52%8.41萬 | -17.52%8.41萬 | -16.78%8.85萬 | --9.3萬 | --9.75萬 |
非流動資產合計 | 62.27%14.75萬 | 62.27%14.75萬 | -20.64%7.6萬 | -19.63%8.1萬 | -18.71%8.59萬 | -15.52%9.09萬 | -15.52%9.09萬 | -14.73%9.58萬 | 1,499.05%10.08萬 | --10.57萬 |
總資產 | 64.35%98.48萬 | 64.35%98.48萬 | 81.69%87.65萬 | 169.87%82.41萬 | 133.38%72.39萬 | 178.86%59.92萬 | 178.86%59.92萬 | 227.92%48.24萬 | 672.47%30.54萬 | 1,080.30%31.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.87%46.84萬 | -1.87%46.84萬 | 5.63%49.58萬 | 6.96%49.16萬 | 8.88%48.61萬 | 11.26%47.74萬 | 11.26%47.74萬 | 11.64%46.93萬 | 3.91%45.96萬 | 4.64%44.64萬 |
-應付賬款 | -29.27%6.51萬 | -29.27%6.51萬 | 9.51%9.7萬 | 16.75%9.73萬 | 28.97%9.63萬 | 49.02%9.21萬 | 49.02%9.21萬 | 53.61%8.86萬 | -0.87%8.34萬 | 2.44%7.47萬 |
-應付稅費 | 4.68%40.33萬 | 4.68%40.33萬 | 4.73%39.88萬 | 4.79%39.43萬 | 4.85%38.98萬 | 4.90%38.53萬 | 4.90%38.53萬 | 4.97%38.08萬 | 5.03%37.63萬 | 5.09%37.17萬 |
應計費用 | 31.79%42.73萬 | 31.79%42.73萬 | 32.73%39.98萬 | 34.79%37.44萬 | 34.94%34.89萬 | 33.59%32.42萬 | 33.59%32.42萬 | 32.84%30.12萬 | 38.28%27.78萬 | 36.52%25.85萬 |
短期借款與租賃負債 | 7.51%98.77萬 | 7.51%98.77萬 | 7.38%96.61萬 | 9.30%95.79萬 | 13.92%93.86萬 | 18.35%91.87萬 | 18.35%91.87萬 | 13.01%89.97萬 | 24.07%87.64萬 | 99.10%82.39萬 |
-短期借款 | 7.51%98.77萬 | 7.51%98.77萬 | 7.38%96.61萬 | 9.30%95.79萬 | 13.92%93.86萬 | 18.35%91.87萬 | 18.35%91.87萬 | 13.01%89.97萬 | 24.07%87.64萬 | 99.10%82.39萬 |
遞延負債 | 82.14%21.29萬 | 82.14%21.29萬 | --20.61萬 | --19.82萬 | --18.99萬 | --11.69萬 | --11.69萬 | ---- | ---- | ---- |
流動負債總額 | 6.19%241.06萬 | 6.19%241.06萬 | 11.72%234.96萬 | 19.95%245.49萬 | 22.15%239.63萬 | 20.69%227萬 | 20.69%227萬 | 16.76%210.31萬 | 25.37%204.66萬 | 52.98%196.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%9,167 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%9,167 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.51%9,167 |
總負債 | 6.19%241.06萬 | 6.19%241.06萬 | 11.72%234.96萬 | 19.95%245.49萬 | 21.58%239.63萬 | 20.18%227萬 | 20.18%227萬 | 16.33%210.31萬 | 25.37%204.66萬 | 27.54%197.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
留存收益 | -4.61%-683.85萬 | -4.61%-683.85萬 | -4.21%-674.85萬 | -1.53%-665.91萬 | -3.05%-666.2萬 | -0.94%-653.69萬 | -0.94%-653.69萬 | -3.21%-647.59萬 | -12.39%-655.89萬 | -12.88%-646.5萬 |
資本公積 | 8.60%521.89萬 | 8.60%521.89萬 | 5.55%506.12萬 | 1.57%483.24萬 | 1.49%481.49萬 | 1.35%480.58萬 | 1.35%480.58萬 | 5.30%479.5萬 | 13.75%475.75萬 | 14.37%474.41萬 |
其他權益 | 441.51%16.38萬 | 441.51%16.38萬 | 509.07%18.42萬 | 448.79%16.6萬 | 378.37%14.47萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 |
股東權益總額 | 14.67%-142.58萬 | 14.67%-142.58萬 | 9.11%-147.3萬 | 6.34%-163.08萬 | -0.70%-167.24萬 | 0.19%-167.08萬 | 0.19%-167.08萬 | 2.41%-162.07萬 | -9.31%-174.12萬 | -9.33%-166.07萬 |
總權益 | 14.67%-142.58萬 | 14.67%-142.58萬 | 9.11%-147.3萬 | 6.34%-163.08萬 | -0.70%-167.24萬 | 0.19%-167.08萬 | 0.19%-167.08萬 | 2.41%-162.07萬 | -9.31%-174.12萬 | -9.33%-166.07萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據