(Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.16%137.2萬 | 123.11%144.5萬 | 123.11%144.5萬 | 82.51%203.23萬 | -51.16%98.42萬 | -37.08%320.27萬 | -19.44%64.77萬 | -19.44%64.77萬 | 11.02%111.35萬 | -39.92%201.5萬 |
-現金和現金等價物 | -56.70%137.2萬 | 135.23%144.5萬 | 135.23%144.5萬 | 88.33%203.23萬 | -50.29%98.42萬 | -37.32%316.83萬 | -19.71%61.43萬 | -19.71%61.43萬 | 11.77%107.92萬 | -40.29%197.99萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | -4.18%3.43萬 | -14.14%3.34萬 | -14.14%3.34萬 | -8.39%3.44萬 | -7.99%3.51萬 |
應收款項 | -74.32%160.3萬 | 105.10%196.36萬 | 105.10%196.36萬 | 1.52%542.93萬 | -25.26%819.42萬 | -64.63%624.29萬 | -74.87%95.74萬 | -74.87%95.74萬 | 26.95%534.8萬 | 232.06%1,096.31萬 |
-應收賬款 | -81.84%109.78萬 | 111.22%166.48萬 | 111.22%166.48萬 | 1.29%498.36萬 | -23.13%785.97萬 | -64.46%604.48萬 | -74.40%78.82萬 | -74.40%78.82萬 | 28.86%492.01萬 | 230.99%1,022.46萬 |
-其他應收款 | 155.10%50.52萬 | 76.60%29.88萬 | 76.60%29.88萬 | 4.16%44.57萬 | -54.71%33.45萬 | -69.04%19.8萬 | -76.88%16.92萬 | -76.88%16.92萬 | 8.48%42.79萬 | 247.63%73.85萬 |
預付費用 | -45.83%37.97萬 | -25.55%36.93萬 | -25.55%36.93萬 | -17.75%74.04萬 | -58.35%40.48萬 | -2.14%70.1萬 | 29.12%49.61萬 | 29.12%49.61萬 | 256.91%90.02萬 | 265.52%97.2萬 |
流動資產合計 | 18.27%1,200.06萬 | -35.21%1,473.44萬 | -35.21%1,473.44萬 | 11.42%820.21萬 | -31.30%958.32萬 | -56.74%1,014.65萬 | 354.95%2,274.08萬 | 354.95%2,274.08萬 | 34.63%736.17萬 | 101.55%1,395萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.02%226.03萬 | -19.20%241.75萬 | -19.20%241.75萬 | 13.72%432.7萬 | 52.20%425.48萬 | 123.60%403.77萬 | 71.10%299.18萬 | 71.10%299.18萬 | 111.43%380.5萬 | 86.79%279.56萬 |
-固定資產 | --351萬 | -4.16%349.96萬 | -4.16%349.96萬 | ---- | ---- | ---- | 45.29%365.17萬 | 45.29%365.17萬 | --380.5萬 | ---- |
-累計折舊 | ---124.98萬 | -64.00%-108.22萬 | -64.00%-108.22萬 | ---- | ---- | ---- | 13.72%-65.99萬 | 13.72%-65.99萬 | ---- | ---- |
商譽及其他無形資產 | -88.75%234.63萬 | -46.97%235.71萬 | -46.97%235.71萬 | -15.03%1,815.75萬 | -4.78%2,053萬 | -4.40%2,085.79萬 | -1.32%444.45萬 | -1.32%444.45萬 | 371.76%2,136.83萬 | 89.32%2,156.01萬 |
-商譽 | -85.28%230.77萬 | -46.98%230.77萬 | -46.98%230.77萬 | -12.12%1,363.18萬 | 1.93%1,567.62萬 | 1.47%1,567.62萬 | 0.00%435.22萬 | 0.00%435.22萬 | 256.43%1,551.25萬 | 43.53%1,537.99萬 |
-其他無形資產 | -99.25%3.86萬 | -46.52%4.94萬 | -46.52%4.94萬 | -22.71%452.58萬 | -21.46%485.37萬 | -18.66%518.17萬 | -39.11%9.23萬 | -39.11%9.23萬 | 3,202.10%585.58萬 | 819.25%618.03萬 |
投資和預付款 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -64.84%10萬 | 0.00%10萬 | 0.00%10萬 | -77.18%10萬 | -77.18%10萬 | 184.38%28.44萬 | 0.00%10萬 |
非流動遞延資產 | ---- | ---- | ---- | -4.70%5.64萬 | 18.02%5.64萬 | 13.62%5.64萬 | ---- | ---- | --5.92萬 | --4.78萬 |
長期預付費用 | ---- | -9.53%13.06萬 | -9.53%13.06萬 | ---- | ---- | ---- | --14.43萬 | --14.43萬 | ---- | ---- |
其他非流動資產 | -69.04%13.4萬 | ---- | ---- | -0.15%20.93萬 | -70.77%22.61萬 | -62.45%43.28萬 | -4.63%16.74萬 | -4.63%16.74萬 | -53.48%20.96萬 | 69.01%77.37萬 |
非流動資產合計 | -81.01%484.06萬 | -36.22%500.51萬 | -36.22%500.51萬 | -11.18%2,285.02萬 | -0.43%2,516.73萬 | 2.24%2,548.48萬 | 14.30%784.8萬 | 14.30%784.8萬 | 273.94%2,572.65萬 | 88.04%2,527.72萬 |
總資產 | -52.73%1,684.12萬 | -35.47%1,973.95萬 | -35.47%1,973.95萬 | -6.15%3,105.22萬 | -11.41%3,475.05萬 | -26.36%3,563.13萬 | 157.81%3,058.88萬 | 157.81%3,058.88萬 | 167.97%3,308.82萬 | 92.63%3,922.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.27%211.48萬 | 69.30%193.28萬 | 69.30%193.28萬 | 82.17%303.96萬 | 19.94%245.61萬 | -28.06%206.79萬 | -12.62%114.17萬 | -12.62%114.17萬 | -7.89%166.85萬 | 37.64%204.77萬 |
-應付賬款 | 2.27%211.48萬 | 69.30%193.28萬 | 69.30%193.28萬 | 82.17%303.96萬 | 19.94%245.61萬 | -28.06%206.79萬 | -12.62%114.17萬 | -12.62%114.17萬 | -7.89%166.85萬 | 37.64%204.77萬 |
應計費用 | -73.21%89.3萬 | 83.49%190.04萬 | 83.49%190.04萬 | -12.82%307.33萬 | -7.13%323.32萬 | -8.61%333.29萬 | -15.81%103.57萬 | -15.81%103.57萬 | 26.99%352.54萬 | 129.45%348.16萬 |
短期借款與租賃負債 | -52.78%74.5萬 | 36.30%210萬 | 36.30%210萬 | 34.40%211.98萬 | 3.89%160.15萬 | -7.55%157.78萬 | -7.87%154.07萬 | -7.87%154.07萬 | 105,052.07%157.73萬 | -20.09%154.16萬 |
-短期借款 | -52.78%74.5萬 | 36.30%210萬 | 36.30%210萬 | 33.14%210萬 | 3.89%160.15萬 | -7.55%157.78萬 | -7.87%154.07萬 | -7.87%154.07萬 | 105,052.07%157.73萬 | -20.09%154.16萬 |
-短期租賃負債 | ---- | ---- | ---- | --1.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | 211.15%67.62萬 | 211.15%67.62萬 | ---- | ---- | ---- | -78.07%21.73萬 | -78.07%21.73萬 | ---- | ---- |
其他流動負債 | 135.01%361.28萬 | 121.21%441.03萬 | 121.21%441.03萬 | 67.93%120.36萬 | -8.98%377.38萬 | -83.43%153.73萬 | --199.38萬 | --199.38萬 | -57.67%71.67萬 | 1,775.73%414.63萬 |
流動負債總額 | -3.14%824.84萬 | 85.86%1,101.98萬 | 85.86%1,101.98萬 | 26.02%943.63萬 | -1.36%1,106.46萬 | -51.35%851.58萬 | -10.23%592.91萬 | -10.23%592.91萬 | 19.19%748.78萬 | 117.59%1,121.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 335,413.72%662.64萬 | --296.09萬 | --296.09萬 | 59,828.80%165.82萬 | -50.17%1,573 | -44.27%1,975 | ---- | ---- | -35.73%2,767 | -32.53%3,157 |
-長期借款 | 335,413.72%662.64萬 | --296.09萬 | --296.09萬 | 58,561.29%162.32萬 | -50.17%1,573 | -44.27%1,975 | ---- | ---- | -35.73%2,767 | -32.53%3,157 |
-長期租賃負債 | ---- | ---- | ---- | --3.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
衍生品負債 | -59.76%92.93萬 | -52.20%169.21萬 | -52.20%169.21萬 | -20.42%273.31萬 | -54.73%274.66萬 | -73.90%230.93萬 | -66.76%354.01萬 | -66.76%354.01萬 | -18.95%343.44萬 | 189.20%606.74萬 |
非流動負債總額 | 226.91%755.57萬 | 31.44%465.3萬 | 31.44%465.3萬 | 27.76%439.14萬 | -54.73%274.82萬 | -73.89%231.12萬 | -67.04%354.01萬 | -67.04%354.01萬 | -20.56%343.71萬 | 177.49%607.05萬 |
總負債 | 45.97%1,580.41萬 | 65.51%1,567.27萬 | 65.51%1,567.27萬 | 26.57%1,382.77萬 | -20.10%1,381.28萬 | -58.92%1,082.71萬 | -45.41%946.92萬 | -45.41%946.92萬 | 2.98%1,092.5萬 | 135.44%1,728.77萬 |
所有者權益 | ||||||||||
股本 | -92.91%6,102 | -18.80%6,102 | -18.80%6,102 | 12.06%8.68萬 | 14.84%8.67萬 | 15.19%8.61萬 | -85.58%7,515 | -85.58%7,515 | 115.27%7.74萬 | 130.83%7.55萬 |
-普通股股本 | -92.71%6,102 | 18.85%6,102 | 18.85%6,102 | 12.45%8.44萬 | 15.33%8.43萬 | 16.02%8.37萬 | -89.45%5,134 | -89.45%5,134 | 131.52%7.5萬 | 150.82%7.31萬 |
-優先股股本 | ---- | --0 | --0 | 0.00%2,381 | 0.00%2,381 | -7.75%2,381 | -31.20%2,381 | -31.20%2,381 | -32.97%2,381 | -33.01%2,381 |
留存收益 | -52.72%-9,211.69萬 | -53.42%-8,757.41萬 | -53.42%-8,757.41萬 | -32.08%-7,025.21萬 | -32.48%-6,515.97萬 | -25.60%-6,031.93萬 | -18.09%-5,708.09萬 | -18.09%-5,708.09萬 | -32.69%-5,319.1萬 | -78.37%-4,918.4萬 |
資本公積 | 9.22%9,274.23萬 | 16.86%9,121.48萬 | 16.86%9,121.48萬 | 15.75%8,707.1萬 | 20.67%8,577.98萬 | 21.35%8,491.47萬 | 82.36%7,805.55萬 | 82.36%7,805.55萬 | 80.00%7,522.09萬 | 75.25%7,108.81萬 |
不影響留存收益的損益 | 230.43%40.56萬 | 205.32%42萬 | 205.32%42萬 | 471.33%31.89萬 | 677.58%23.1萬 | 105,718.10%12.27萬 | --13.76萬 | --13.76萬 | --5.58萬 | ---4萬 |
其他權益 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -95.82%103.71萬 | -80.74%406.67萬 | -80.74%406.67萬 | -22.28%1,722.46萬 | -4.57%2,093.77萬 | 12.61%2,480.42萬 | 485.36%2,111.96萬 | 485.36%2,111.96萬 | 1,174.38%2,216.32萬 | 68.49%2,193.96萬 |
總權益 | -95.82%103.71萬 | -80.74%406.67萬 | -80.74%406.67萬 | -22.28%1,722.46萬 | -4.57%2,093.77萬 | 12.61%2,480.42萬 | 485.36%2,111.96萬 | 485.36%2,111.96萬 | 1,174.38%2,216.32萬 | 68.49%2,193.96萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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