(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 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.69%33.86萬 | -88.09%78.95萬 | -85.26%175.99萬 | -28.08%259.72萬 | -28.08%259.72萬 | 79.01%462.83萬 | 108.77%663.16萬 | 71.72%1,193.7萬 | -58.70%361.14萬 | -58.70%361.14萬 |
-現金和現金等價物 | -92.69%33.86萬 | -88.09%78.95萬 | -85.26%175.99萬 | -28.08%259.72萬 | -28.08%259.72萬 | 79.01%462.83萬 | 108.77%663.16萬 | 71.72%1,193.7萬 | -58.70%361.14萬 | -58.70%361.14萬 |
應收款項 | -59.84%366.47萬 | 91.26%1,567.43萬 | -4.28%857.43萬 | -21.52%1,020.67萬 | -21.52%1,020.67萬 | -29.67%912.54萬 | -17.89%819.51萬 | 17.58%895.75萬 | 47.09%1,300.57萬 | 47.09%1,300.57萬 |
-應收賬款 | -59.84%366.47萬 | 91.26%1,567.43萬 | -4.93%851.59萬 | -21.52%1,020.67萬 | -21.52%1,020.67萬 | -29.67%912.54萬 | -17.89%819.51萬 | 17.58%895.75萬 | 47.09%1,300.57萬 | 47.09%1,300.57萬 |
-其他應收款 | ---- | ---- | --5.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -79.05%12.68萬 | ---- | -34.71%34.39萬 | 25.28%46.9萬 | 25.28%46.9萬 | -57.10%60.51萬 | 56.86%84.73萬 | 83.99%52.68萬 | 63.46%37.44萬 | 63.46%37.44萬 |
其他流動資產 | ---- | --19.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -71.24%413.01萬 | 6.28%1,665.88萬 | -50.15%1,067.81萬 | -21.93%1,327.3萬 | -21.93%1,327.3萬 | -15.47%1,435.89萬 | 14.31%1,567.4萬 | 40.73%2,142.12萬 | -9.01%1,700.21萬 | -9.01%1,700.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -57.42%16.18萬 | 3.55%43.24萬 | 22.58%55.4萬 | -23.64%34.36萬 | -23.64%34.36萬 | -18.84%38.01萬 | -16.59%41.76萬 | -10.92%45.2萬 | 9.56%44.99萬 | 9.56%44.99萬 |
-固定資產 | 134.81%209.04萬 | 151.52%223.02萬 | 28.58%113.21萬 | 3.28%89.45萬 | 3.28%89.45萬 | 5.23%89.02萬 | 5.45%88.67萬 | 8.74%88.05萬 | 24.42%86.61萬 | 24.42%86.61萬 |
-累計折舊 | -278.04%-192.86萬 | -283.22%-179.78萬 | -34.92%-57.81萬 | -32.38%-55.09萬 | -32.38%-55.09萬 | -35.08%-51.01萬 | -37.87%-46.91萬 | -41.75%-42.85萬 | -45.81%-41.62萬 | -45.81%-41.62萬 |
商譽及其他無形資產 | -87.58%112.01萬 | -17.83%761.19萬 | -2.95%926.27萬 | -10.23%883.38萬 | -10.23%883.38萬 | -10.65%901.76萬 | -15.13%926.41萬 | -12.58%954.39萬 | -9.71%984.01萬 | -9.71%984.01萬 |
-商譽 | --0 | 0.00%644.42萬 | 0.00%644.42萬 | 0.00%644.42萬 | 0.00%644.42萬 | 0.00%644.42萬 | 0.00%644.42萬 | 0.00%644.42萬 | 0.00%644.42萬 | 0.00%644.42萬 |
-其他無形資產 | -56.47%112.01萬 | -58.59%116.77萬 | -9.07%281.85萬 | -29.63%238.96萬 | -29.63%238.96萬 | -29.47%257.34萬 | -36.94%281.99萬 | -30.71%309.97萬 | -23.75%339.59萬 | -23.75%339.59萬 |
其他非流動資產 | 12.67%12.28萬 | 6.89%11.41萬 | 16.76%12.46萬 | 23.46%11.41萬 | 23.46%11.41萬 | 17.94%10.9萬 | -5.38%10.67萬 | -4.39%10.67萬 | -38.40%9.24萬 | -38.40%9.24萬 |
非流動資產合計 | -85.22%140.47萬 | -16.65%815.84萬 | -1.60%994.13萬 | -10.51%929.15萬 | -10.51%929.15萬 | -10.77%950.67萬 | -15.10%978.84萬 | -12.43%1,010.26萬 | -9.39%1,038.25萬 | -9.39%1,038.25萬 |
總資產 | -76.81%553.48萬 | -2.53%2,481.71萬 | -34.59%2,061.95萬 | -17.60%2,256.44萬 | -17.60%2,256.44萬 | -13.66%2,386.56萬 | 0.88%2,546.24萬 | 17.81%3,152.38萬 | -9.16%2,738.46萬 | -9.16%2,738.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 261.05%1,500.22萬 | 240.21%1,310.22萬 | 53.61%612.63萬 | -32.72%437.78萬 | -32.72%437.78萬 | -33.64%415.51萬 | -36.96%385.12萬 | 30.80%398.82萬 | 104.35%650.69萬 | 104.35%650.69萬 |
-應付賬款 | 261.05%1,500.22萬 | 240.21%1,310.22萬 | 53.61%612.63萬 | -32.72%437.78萬 | -32.72%437.78萬 | -33.64%415.51萬 | -36.96%385.12萬 | 30.80%398.82萬 | 104.35%650.69萬 | 104.35%650.69萬 |
應計費用 | -69.99%173.9萬 | -29.11%293.62萬 | -33.98%436.24萬 | -53.49%461.01萬 | -53.49%461.01萬 | 76.56%579.49萬 | 114.03%414.19萬 | 166.10%660.8萬 | 354.46%991.15萬 | 354.46%991.15萬 |
短期借款與租賃負債 | 93,254.58%331.97萬 | 37,836.10%134.29萬 | 4,486.59%26.06萬 | 29.57%3,571 | 29.57%3,571 | -2.36%3,556 | -99.92%3,540 | -99.91%5,682 | -99.90%2,756 | -99.90%2,756 |
-短期借款 | --321.32萬 | --115.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 2,893.93%10.65萬 | 5,219.89%18.83萬 | 4,486.59%26.06萬 | 29.57%3,571 | 29.57%3,571 | -2.36%3,556 | -1.01%3,540 | 61.88%5,682 | -20.02%2,756 | -20.02%2,756 |
遞延負債 | -92.87%2.5萬 | 3,660.81%10萬 | 202.47%17.5萬 | --26.45萬 | --26.45萬 | -80.94%35.08萬 | -99.35%2,659 | -75.41%5.79萬 | --0 | --0 |
其他流動負債 | -55.97%16.81萬 | 41.95%80.04萬 | -2.99%87.13萬 | -90.02%17.47萬 | -90.02%17.47萬 | 124.30%38.18萬 | 106.16%56.39萬 | 117.93%89.82萬 | 188.22%175.02萬 | 188.22%175.02萬 |
流動負債總額 | 89.54%2,025.41萬 | 113.49%1,828.17萬 | 2.06%1,179.56萬 | -48.10%943.07萬 | -48.10%943.07萬 | -7.54%1,068.61萬 | -34.78%856.31萬 | -6.81%1,155.79萬 | 99.29%1,817.14萬 | 99.29%1,817.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -61.85%3,600 | --0 | --7,644 | --7,644 | --8,542 | 908.23%9,437 | 457.07%1.03萬 | --0 | --0 |
-長期租賃負債 | --0 | -61.85%3,600 | --0 | --7,644 | --7,644 | --8,542 | 908.23%9,437 | 457.07%1.03萬 | --0 | --0 |
其他非流動負債 | --4,955 | --2,250 | --6,744 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -41.99%4,955 | -38.01%5,850 | -34.70%6,744 | --7,644 | --7,644 | -99.05%8,542 | -99.04%9,437 | 457.07%1.03萬 | --0 | --0 |
總負債 | 89.43%2,025.9萬 | 113.33%1,828.76萬 | 2.02%1,180.23萬 | -48.06%943.83萬 | -48.06%943.83萬 | -14.15%1,069.47萬 | -39.27%857.26萬 | -6.74%1,156.83萬 | 38.99%1,817.14萬 | 38.99%1,817.14萬 |
所有者權益 | ||||||||||
股本 | 0.81%2.56萬 | 1.19%2.56萬 | 2.10%2.56萬 | 15.84%2.55萬 | 15.84%2.55萬 | 15.88%2.54萬 | 22.33%2.53萬 | 21.44%2.51萬 | 6.57%2.2萬 | 6.57%2.2萬 |
-普通股股本 | 0.81%2.56萬 | 1.19%2.56萬 | 2.10%2.56萬 | 15.84%2.55萬 | 15.84%2.55萬 | 15.88%2.54萬 | 22.33%2.53萬 | 21.44%2.51萬 | 6.57%2.2萬 | 6.57%2.2萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.26%-2.03億 | -8.73%-1.81億 | -10.49%-1.78億 | -10.95%-1.73億 | -10.95%-1.73億 | -14.55%-1.72億 | -13.22%-1.67億 | -11.98%-1.61億 | -10.68%-1.56億 | -10.68%-1.56億 |
資本公積 | 1.88%1.88億 | 2.28%1.88億 | 3.18%1.87億 | 12.71%1.86億 | 12.71%1.86億 | 11.99%1.85億 | 15.93%1.84億 | 14.43%1.81億 | 4.55%1.65億 | 4.55%1.65億 |
股東權益總額 | -211.79%-1,472.42萬 | -61.34%652.95萬 | -55.82%881.72萬 | 42.47%1,312.61萬 | 42.47%1,312.61萬 | -13.25%1,317.09萬 | 51.82%1,688.98萬 | 39.03%1,995.56萬 | -46.03%921.32萬 | -46.03%921.32萬 |
總權益 | -211.79%-1,472.42萬 | -61.34%652.95萬 | -55.82%881.72萬 | 42.47%1,312.61萬 | 42.47%1,312.61萬 | -13.25%1,317.09萬 | 51.82%1,688.98萬 | 39.03%1,995.56萬 | -46.03%921.32萬 | -46.03%921.32萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據