(Q3)2024/09/30 | (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 | (Q3)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --25.94萬 | -54.28%31.49萬 | 166.35%122.45萬 | 166.35%122.45萬 | -13.46%138.93萬 | 22.93%106.43萬 | -59.15%68.88萬 | -76.49%45.97萬 | -76.49%45.97萬 | -70.32%160.54萬 |
-現金和現金等價物 | --25.94萬 | -54.28%31.49萬 | 166.35%122.45萬 | 166.35%122.45萬 | -13.46%138.93萬 | 22.93%106.43萬 | -59.15%68.88萬 | -76.49%45.97萬 | -76.49%45.97萬 | -70.32%160.54萬 |
應收款項 | --851.08萬 | -36.09%303.74萬 | -65.42%167.54萬 | -65.42%167.54萬 | 14.41%231.6萬 | -30.34%284.83萬 | 23.52%475.29萬 | 11.80%484.49萬 | 11.80%484.49萬 | -21.57%202.43萬 |
-應收賬款 | --407.2萬 | -29.97%303.74萬 | -68.06%142.38萬 | -68.06%142.38萬 | -6.03%190.21萬 | -42.14%236.61萬 | 12.72%433.74萬 | 2.88%445.82萬 | 2.88%445.82萬 | -21.57%202.43萬 |
-應收貸款 | --443.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | --0 | -34.93%25.16萬 | -34.93%25.16萬 | --40.44萬 | --36.16萬 | --41.55萬 | --38.67萬 | --38.67萬 | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | --9,467 | --12.07萬 | ---- | ---- | ---- | ---- |
存貨 | --191.05萬 | -35.77%171.41萬 | -30.31%186.1萬 | -30.31%186.1萬 | -33.97%223.32萬 | -21.04%249.21萬 | -17.85%266.85萬 | -6.05%267.03萬 | -6.05%267.03萬 | 60.81%338.18萬 |
預付費用 | --107.26萬 | -54.82%19.12萬 | -77.54%18.61萬 | -77.54%18.61萬 | -48.07%39.86萬 | -54.11%42.47萬 | -47.61%42.31萬 | -27.50%82.88萬 | -27.50%82.88萬 | -46.23%76.75萬 |
受限制現金 | --10萬 | -27.19%10萬 | -26.57%10萬 | -26.57%10萬 | -27.06%10萬 | -0.77%13.7萬 | -1.50%13.74萬 | -2.08%13.62萬 | -2.08%13.62萬 | -1.49%13.71萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --2.71萬 | --6.63萬 | ---- | ---- | ---- | ---- |
流動資產合計 | --1,185.33萬 | -38.21%535.76萬 | -43.54%504.71萬 | -43.54%504.71萬 | -18.34%646.41萬 | -23.35%703.27萬 | -10.88%867.07萬 | -14.15%894萬 | -14.15%894萬 | -32.11%791.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | -51.27%11.29萬 | -49.62%13.59萬 | -49.62%13.59萬 | -45.98%16.63萬 | -42.96%19.74萬 | -38.75%23.17萬 | -7.99%26.98萬 | -7.99%26.98萬 | 11.84%30.78萬 |
-固定資產 | ---- | 0.57%56.97萬 | 0.00%56.64萬 | 0.00%56.64萬 | -0.00%56.64萬 | 0.00%56.64萬 | 1.36%56.64萬 | 29.52%56.64萬 | 29.52%56.64萬 | 45.72%56.64萬 |
-累計折舊 | ---- | -36.46%-45.68萬 | -45.12%-43.05萬 | -45.12%-43.05萬 | -54.73%-40.02萬 | -67.49%-36.9萬 | -85.39%-33.47萬 | -105.80%-29.67萬 | -105.80%-29.67萬 | -127.91%-25.86萬 |
商譽及其他無形資產 | --31.67萬 | -99.94%6,671 | -99.93%7,636 | -99.93%7,636 | -17.70%999.3萬 | -18.28%1,026.32萬 | -18.51%1,053.25萬 | -18.95%1,080.08萬 | -18.95%1,080.08萬 | -11.64%1,214.21萬 |
-商譽 | ---- | ---- | --0 | --0 | 0.00%779.32萬 | 0.00%779.32萬 | 0.00%779.32萬 | 0.00%779.32萬 | 0.00%779.32萬 | 0.00%779.32萬 |
-其他無形資產 | --31.67萬 | -99.76%6,671 | -99.75%7,636 | -99.75%7,636 | -49.42%219.98萬 | -48.18%247萬 | -46.63%273.93萬 | -45.64%300.75萬 | -45.64%300.75萬 | -26.89%434.89萬 |
關聯方資產 | ---- | ---- | ---- | ---- | --9,467 | --12.07萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | --31.67萬 | -98.89%11.96萬 | -98.70%14.35萬 | -98.70%14.35萬 | -18.40%1,015.93萬 | -18.94%1,046.07萬 | -19.09%1,076.43萬 | -18.71%1,107.05萬 | -18.71%1,107.05萬 | -11.18%1,244.99萬 |
總資產 | --1,217萬 | -71.82%547.72萬 | -74.06%519.06萬 | -74.06%519.06萬 | -18.38%1,662.34萬 | -20.77%1,749.33萬 | -15.62%1,943.49萬 | -16.74%2,001.05萬 | -16.74%2,001.05萬 | -20.68%2,036.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --115.91萬 | 15.53%84.25萬 | -25.51%70.1萬 | -25.51%70.1萬 | 829.82%57.5萬 | 425.70%71.44萬 | 18.01%72.92萬 | 187.27%94.12萬 | 187.27%94.12萬 | -77.69%6.18萬 |
-應付賬款 | ---- | -60.09%2.4萬 | -65.80%2.62萬 | -65.80%2.62萬 | 916.95%1,800 | 347.65%7.73萬 | 247.92%6.01萬 | -27.99%7.66萬 | -27.99%7.66萬 | -99.93%177 |
-應付稅費 | --115.91萬 | 238.73%81.85萬 | 12.89%40.45萬 | 12.89%40.45萬 | --30.29萬 | --28.62萬 | --24.16萬 | --35.83萬 | --35.83萬 | ---- |
-其他應付款 | ---- | ---- | -46.60%27.03萬 | -46.60%27.03萬 | 338.40%27.03萬 | 195.80%35.09萬 | -28.83%42.75萬 | 128.84%50.63萬 | 128.84%50.63萬 | --6.17萬 |
應計費用 | --417.73萬 | -41.50%338.5萬 | -38.20%397.19萬 | -38.20%397.19萬 | 30.18%379.1萬 | 1.00%416.86萬 | 55.22%578.65萬 | 52.21%642.66萬 | 52.21%642.66萬 | 15.85%291.21萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --17.54萬 | --85.06萬 | --85.06萬 | ---- |
短期借款與租賃負債 | --1,291.05萬 | 170.99%555.73萬 | 155.11%546.62萬 | 155.11%546.62萬 | 210.30%606.92萬 | 11.45%215.87萬 | 6.13%205.07萬 | -13.85%214.27萬 | -13.85%214.27萬 | -47.21%195.59萬 |
-短期借款 | --1,291.05萬 | 170.99%555.73萬 | 155.11%546.62萬 | 155.11%546.62萬 | 210.30%606.92萬 | 11.45%215.87萬 | 6.13%205.07萬 | -13.85%214.27萬 | -13.85%214.27萬 | -47.21%195.59萬 |
遞延負債 | --2,100 | -79.69%1.71萬 | -84.13%7,887 | -84.13%7,887 | -93.93%9,947 | -91.11%3.71萬 | -58.17%8.44萬 | -49.28%4.97萬 | -49.28%4.97萬 | 1,999.26%16.38萬 |
流動負債總額 | --1,824.9萬 | 11.05%980.19萬 | -2.53%1,014.71萬 | -2.53%1,014.71萬 | 105.06%1,044.51萬 | 6.98%707.87萬 | 36.21%882.62萬 | 45.91%1,041.08萬 | 45.91%1,041.08萬 | -25.07%509.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,909.01萬 | -95.28%24.32萬 | -95.61%24.69萬 | -95.61%24.69萬 | -95.89%25.05萬 | -28.28%468.03萬 | -26.29%515.66萬 | -24.59%562.9萬 | -24.59%562.9萬 | -23.13%609.75萬 |
-長期借款 | --1,909.01萬 | -95.28%24.32萬 | -95.61%24.69萬 | -95.61%24.69萬 | -95.89%25.05萬 | -28.28%468.03萬 | -26.29%515.66萬 | -24.59%562.9萬 | -24.59%562.9萬 | -23.13%609.75萬 |
非流動負債總額 | --1,909.01萬 | -95.28%24.32萬 | -95.61%24.69萬 | -95.61%24.69萬 | -95.89%25.05萬 | -28.28%468.03萬 | -26.29%515.66萬 | -24.59%562.9萬 | -24.59%562.9萬 | -23.13%609.75萬 |
總負債 | --3,733.9萬 | -28.16%1,004.51萬 | -35.20%1,039.4萬 | -35.20%1,039.4萬 | -4.43%1,069.56萬 | -10.53%1,175.91萬 | 3.77%1,398.28萬 | 9.87%1,603.98萬 | 9.87%1,603.98萬 | -24.03%1,119.11萬 |
所有者權益 | ||||||||||
股本 | --76 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.78%899 |
-普通股股本 | --76 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.78%899 |
留存收益 | ---4,433.3萬 | -76.79%-2,397.23萬 | -61.27%-2,423.46萬 | -61.27%-2,423.46萬 | -40.32%-1,313.35萬 | -36.43%-1,324.14萬 | -51.98%-1,355.98萬 | -69.48%-1,502.71萬 | -69.48%-1,502.71萬 | -39.07%-935.97萬 |
資本公積 | --1,915.79萬 | 0.82%1,905.76萬 | 1.07%1,901.9萬 | 1.07%1,901.9萬 | 2.45%1,898.03萬 | 1.75%1,894.16萬 | 2.20%1,890.29萬 | 2.40%1,881.78萬 | 2.40%1,881.78萬 | 4.86%1,852.58萬 |
不影響留存收益的損益 | --5,881 | 219.72%34.59萬 | -93.66%1.14萬 | -93.66%1.14萬 | 922.28%8.01萬 | 30.30%3.31萬 | 719.00%10.82萬 | 329.67%17.91萬 | 329.67%17.91萬 | 116.58%7,838 |
股東權益總額 | ---2,516.91萬 | -183.78%-456.79萬 | -231.04%-520.34萬 | -231.04%-520.34萬 | -35.39%592.78萬 | -35.84%573.42萬 | -42.96%545.22萬 | -57.91%397.07萬 | -57.91%397.07萬 | -16.18%917.48萬 |
總權益 | ---2,516.91萬 | -183.78%-456.79萬 | -231.04%-520.34萬 | -231.04%-520.34萬 | -35.39%592.78萬 | -35.84%573.42萬 | -42.96%545.22萬 | -57.91%397.07萬 | -57.91%397.07萬 | -16.18%917.48萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據