(Q3)2020/09/30 | (Q2)2020/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 64.35%2,198.7萬 | 8.59%2,816.6萬 | -6.12%854.3萬 | -28.21%544.1萬 | -28.21%544.1萬 | -34.23%1,337.8萬 | 473.22%2,593.8萬 | -32.06%910萬 | 105.23%757.9萬 | 105.23%757.9萬 |
-現金和現金等價物 | 64.35%2,198.7萬 | 8.59%2,816.6萬 | -6.12%854.3萬 | -28.21%544.1萬 | -28.21%544.1萬 | -34.23%1,337.8萬 | 473.22%2,593.8萬 | -32.06%910萬 | 105.23%757.9萬 | 105.23%757.9萬 |
應收款項 | -74.61%689.1萬 | -73.07%1,791.3萬 | -8.40%6,548.2萬 | 94.92%5,158.2萬 | 94.92%5,158.2萬 | 41.61%2,714萬 | 429.36%6,650.9萬 | 265.53%7,149萬 | 333.46%2,646.3萬 | 333.46%2,646.3萬 |
-應收賬款 | -67.67%812.1萬 | -70.08%1,887.8萬 | -9.30%6,483.8萬 | 116.23%5,044.7萬 | 116.23%5,044.7萬 | 31.05%2,511.6萬 | 402.24%6,310.2萬 | 309.99%7,149萬 | 481.36%2,333萬 | 481.36%2,333萬 |
-其他應收款 | -35.65%254.7萬 | -39.65%282.4萬 | --398.9萬 | -13.09%319.9萬 | -13.09%319.9萬 | --395.8萬 | --467.9萬 | ---- | 74.95%368.1萬 | 74.95%368.1萬 |
-應收賬款調整額 | -95.29%-377.7萬 | -197.88%-378.9萬 | ---334.5萬 | -276.64%-206.4萬 | -276.64%-206.4萬 | ---193.4萬 | ---127.2萬 | ---- | -4,466.67%-54.8萬 | -4,466.67%-54.8萬 |
預付費用 | 68.28%690.3萬 | 53.61%696.6萬 | 195.58%642.3萬 | 87.27%532.4萬 | 87.27%532.4萬 | 29.65%410.2萬 | -0.15%453.5萬 | -36.35%217.3萬 | -26.21%284.3萬 | -26.21%284.3萬 |
受限制現金 | -70.82%7.5萬 | -70.31%7.6萬 | -70.43%7.6萬 | -72.69%7.4萬 | -72.69%7.4萬 | --25.7萬 | 1,500.00%25.6萬 | 1,411.76%25.7萬 | 560.98%27.1萬 | 560.98%27.1萬 |
遞延資產 | -93.60%34.3萬 | -78.81%39.2萬 | -16.80%438.7萬 | 299.52%1,496.6萬 | 299.52%1,496.6萬 | 1,096.43%536萬 | 278.32%185萬 | 131.78%527.3萬 | 110.45%374.6萬 | 110.45%374.6萬 |
流動資產合計 | -27.94%3,619.9萬 | -45.99%5,351.3萬 | -3.83%8,491.1萬 | 89.20%7,738.7萬 | 89.20%7,738.7萬 | 16.51%5,023.7萬 | 347.63%9,908.8萬 | 125.16%8,829.3萬 | 164.36%4,090.2萬 | 164.36%4,090.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.78%3,423.5萬 | -0.81%3,777.2萬 | -0.23%4,181.8萬 | 23.71%4,371萬 | 23.71%4,371萬 | -8.46%3,485.7萬 | 32.30%3,807.9萬 | 36.80%4,191.3萬 | 7.25%3,533.4萬 | 7.25%3,533.4萬 |
-固定資產 | 6.45%1.32億 | 6.19%1.33億 | 5.68%1.34億 | 15.93%1.36億 | 15.93%1.36億 | 5.80%1.24億 | 19.40%1.26億 | 19.72%1.27億 | 11.03%1.17億 | 11.03%1.17億 |
-累計折舊 | -9.67%-9,801.1萬 | -9.24%-9,563.6萬 | -8.61%-9,189.9萬 | -12.58%-9,220.4萬 | -12.58%-9,220.4萬 | -12.65%-8,937.2萬 | -14.55%-8,754.8萬 | -12.75%-8,461.7萬 | -12.74%-8,190.4萬 | -12.74%-8,190.4萬 |
商譽及其他無形資產 | -43.70%520.7萬 | -45.21%524.8萬 | 1.89%582.3萬 | -21.46%823.6萬 | -21.46%823.6萬 | 55.06%924.8萬 | 308.66%957.9萬 | 136.94%571.5萬 | 25.85%1,048.6萬 | 25.85%1,048.6萬 |
-商譽 | -0.92%172萬 | -3.22%168.5萬 | -5.81%162.2萬 | 4.68%176.6萬 | 4.68%176.6萬 | -2.58%173.6萬 | -0.57%174.1萬 | -3.42%172.2萬 | -7.91%168.7萬 | -7.91%168.7萬 |
-其他無形資產 | -53.58%348.7萬 | -54.54%356.3萬 | 5.21%420.1萬 | -26.47%647萬 | -26.47%647萬 | 79.63%751.2萬 | 1,221.75%783.8萬 | 534.82%399.3萬 | 35.37%879.9萬 | 35.37%879.9萬 |
長期應收款 | ---- | -77.63%270.8萬 | -94.87%270.8萬 | -8.29%1,210.4萬 | -8.29%1,210.4萬 | -79.53%1,210.4萬 | -79.53%1,210.4萬 | -32.39%5,280.4萬 | -30.86%1,319.8萬 | -30.86%1,319.8萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -98.86%5.6萬 | -96.89%15.4萬 | -93.98%56.6萬 | -7.61%216萬 | -7.61%216萬 |
其他非流動資產 | 187.78%77.7萬 | 187.41%77.6萬 | -67.94%77.5萬 | 191.39%77.8萬 | 191.39%77.8萬 | -91.67%27萬 | -93.00%27萬 | 1,235.36%241.7萬 | -91.35%26.7萬 | -91.35%26.7萬 |
非流動資產合計 | -28.86%4,021.9萬 | -22.73%4,650.4萬 | -50.56%5,112.4萬 | 5.51%6,482.8萬 | 5.51%6,482.8萬 | -49.21%5,653.5萬 | -39.24%6,018.6萬 | -14.35%1.03億 | -6.61%6,144.5萬 | -6.61%6,144.5萬 |
總資產 | -28.43%7,641.8萬 | -37.20%1億 | -29.04%1.36億 | 38.95%1.42億 | 38.95%1.42億 | -30.86%1.07億 | 31.43%1.59億 | 19.85%1.92億 | 25.95%1.02億 | 25.95%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -81.84%241.3萬 | -81.70%877.6萬 | -9.53%3,248.5萬 | 174.44%3,686.8萬 | 174.44%3,686.8萬 | 0.88%1,329.1萬 | 277.56%4,795萬 | 76.63%3,590.8萬 | 3.44%1,343.4萬 | 3.44%1,343.4萬 |
-應付賬款 | -86.11%148.5萬 | -82.90%691.1萬 | -1.38%3,009萬 | 206.50%3,096.6萬 | 206.50%3,096.6萬 | 40.78%1,069.1萬 | 443.90%4,042.3萬 | 150.76%3,051萬 | 121.90%1,010.3萬 | 121.90%1,010.3萬 |
-應付稅費 | -64.31%92.8萬 | -75.22%186.5萬 | -55.63%239.5萬 | 77.18%590.2萬 | 77.18%590.2萬 | -53.41%260萬 | 42.88%752.7萬 | -29.95%539.8萬 | -60.51%333.1萬 | -60.51%333.1萬 |
應計費用 | -54.61%350.6萬 | -62.32%551.2萬 | -56.59%876.2萬 | -42.52%603.4萬 | -42.52%603.4萬 | 12.09%772.4萬 | 96.49%1,462.7萬 | 142.54%2,018.4萬 | 66.34%1,049.8萬 | 66.34%1,049.8萬 |
短期借款與租賃負債 | 720.31%2,984.3萬 | 852.01%1.04億 | 789.40%1.01億 | 1,367.10%1.15億 | 1,367.10%1.15億 | -47.68%363.8萬 | --1,095.2萬 | --1,135.9萬 | 687.64%783.7萬 | 687.64%783.7萬 |
-短期借款 | 4,767.01%2,832.6萬 | 1,222.61%1.03億 | 1,158.56%9,899.8萬 | 1,334.24%1.12億 | 1,334.24%1.12億 | -91.63%58.2萬 | --775.9萬 | --786.6萬 | 687.64%783.7萬 | 687.64%783.7萬 |
-短期租賃負債 | -50.36%151.7萬 | -48.54%164.3萬 | -41.91%202.9萬 | --257.6萬 | --257.6萬 | --305.6萬 | --319.3萬 | --349.3萬 | --0 | --0 |
遞延負債 | -88.35%63.3萬 | -87.32%56.3萬 | 408.29%747.7萬 | 100.23%872.4萬 | 100.23%872.4萬 | 165.88%543.2萬 | --444萬 | 472.37%147.1萬 | 194.99%435.7萬 | 194.99%435.7萬 |
流動負債總額 | 20.97%3,639.5萬 | 52.77%1.19億 | 117.28%1.5億 | 361.17%1.67億 | 361.17%1.67億 | 3.52%3,008.5萬 | 287.06%7,796.9萬 | 138.42%6,892.2萬 | 65.94%3,612.6萬 | 65.94%3,612.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -89.71%971.3萬 | -93.37%634.1萬 | -91.41%714.5萬 | -91.41%714.5萬 | 18.33%1.03億 | 64.37%9,438.7萬 | 66.84%9,570.1萬 | -27.61%8,320.5萬 | -27.61%8,320.5萬 |
-長期借款 | ---- | -89.71%971.3萬 | -93.37%634.1萬 | -91.41%714.5萬 | -91.41%714.5萬 | 18.33%1.03億 | 64.37%9,438.7萬 | 66.84%9,570.1萬 | -27.61%8,320.5萬 | -27.61%8,320.5萬 |
其他非流動負債 | 2,305.33%1.04億 | -13.18%443.4萬 | -13.72%509.2萬 | 1,026.32%428萬 | 1,026.32%428萬 | 1,033.33%431.8萬 | 719.74%510.7萬 | 859.67%590.2萬 | -37.50%38萬 | -37.50%38萬 |
非流動負債總額 | -3.54%1.04億 | -85.78%1,414.7萬 | -88.75%1,143.3萬 | -86.33%1,142.5萬 | -86.33%1,142.5萬 | 22.74%1.08億 | 71.40%9,949.4萬 | 75.25%1.02億 | -27.67%8,358.5萬 | -27.67%8,358.5萬 |
總負債 | 1.81%1.4億 | -24.91%1.33億 | -5.48%1.61億 | 48.71%1.78億 | 48.71%1.78億 | 17.95%1.38億 | 126.96%1.77億 | 96.27%1.71億 | -12.83%1.2億 | -12.83%1.2億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.15%-3.01億 | -7.11%-2.71億 | -24.95%-2.66億 | -10.10%-2.75億 | -10.10%-2.75億 | -37.32%-2.66億 | -50.22%-2.53億 | -57.25%-2.13億 | -31.81%-2.49億 | -31.81%-2.49億 |
資本公積 | 1.74%2.4億 | 2.01%2.4億 | 2.63%2.4億 | 3.18%2.4億 | 3.18%2.4億 | 1.70%2.36億 | 33.11%2.36億 | 33.23%2.34億 | 73.96%2.33億 | 73.96%2.33億 |
減:庫存股 | 0.00%223.2萬 | 0.00%223.2萬 | 19.61%223.2萬 | 19.61%223.2萬 | 19.61%223.2萬 | 19.61%223.2萬 | 675.00%223.2萬 | 547.92%186.6萬 | 1,551.33%186.6萬 | 1,551.33%186.6萬 |
不影響留存收益的損益 | 91.42%-20.9萬 | 90.60%-32.2萬 | 95.81%-12.9萬 | 4.05%-291.2萬 | 4.05%-291.2萬 | 20.86%-243.5萬 | -4.77%-342.5萬 | 31.55%-307.6萬 | 40.28%-303.5萬 | 40.28%-303.5萬 |
股東權益總額 | -80.82%-6,425.9萬 | -43.35%-3,366.8萬 | -272.07%-2,804.6萬 | -83.48%-3,961.1萬 | -83.48%-3,961.1萬 | -208.78%-3,553.7萬 | -162.59%-2,348.7萬 | -75.91%1,629.9萬 | 64.39%-2,158.9萬 | 64.39%-2,158.9萬 |
非控制性權益 | -90.77%42萬 | -92.02%42.3萬 | -40.68%289.7萬 | -10.11%379.8萬 | -10.11%379.8萬 | -8.56%454.8萬 | -3.04%529.8萬 | -9.64%488.4萬 | -7.55%422.5萬 | -7.55%422.5萬 |
總權益 | -106.01%-6,383.9萬 | -82.78%-3,324.5萬 | -218.72%-2,514.9萬 | -106.25%-3,581.3萬 | -106.25%-3,581.3萬 | -182.33%-3,098.9萬 | -142.31%-1,818.9萬 | -71.01%2,118.3萬 | 69.03%-1,736.4萬 | 69.03%-1,736.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據