(Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 500.46%9.44萬 | 422.84%16.8萬 | 245.73%65.02萬 | -78.63%1.57萬 | -84.38%3.21萬 | 332.97%18.81萬 | 4,038.11%47.7萬 | 4,038.11%47.7萬 | 73.80%7.36萬 | 564.09%20.57萬 |
-現金和現金等價物 | 500.46%9.44萬 | 422.84%16.8萬 | 245.73%65.02萬 | -76.63%1.57萬 | -83.20%3.21萬 | 504.33%18.81萬 | 14,280.46%47.7萬 | 14,280.46%47.7萬 | 204.77%6.73萬 | 1,195.77%19.13萬 |
-應收賬款 | -60.34%27.22萬 | -48.66%25.44萬 | 0.11%52.56萬 | 17.08%68.64萬 | 92.06%49.55萬 | 205.40%52.5萬 | 58.76%31.15萬 | 58.76%31.15萬 | 92.82%58.63萬 | -16.00%25.8萬 |
流動資產合計 | -26.41%81.78萬 | -8.83%87.33萬 | 37.24%151.66萬 | -0.91%111.13萬 | 11.54%95.79萬 | 164.04%110.51萬 | 176.93%114.86萬 | 176.93%114.86萬 | 95.70%112.15萬 | 33.11%85.89萬 |
非流動資產 | ||||||||||
-累計折舊 | ---99.23萬 | ---97.86萬 | ---97.45萬 | ---- | ---- | ---- | 2.22%-63.82萬 | 2.22%-63.82萬 | ---- | ---- |
-長期股權投資 | 9.45%52.1萬 | 8.21%51.58萬 | 7.01%51.09萬 | --47.6萬 | --47.67萬 | --47.74萬 | --48.4萬 | --48.4萬 | ---- | ---- |
-商譽 | -93.20%11.59萬 | -52.88%16.59萬 | -54.27%21.58萬 | 133.39%170.3萬 | -59.42%35.2萬 | -53.03%47.2萬 | -48.18%59.21萬 | -48.18%59.21萬 | -43.00%72.97萬 | -38.83%86.73萬 |
-其他無形資產 | 0.62%873.64萬 | 2.37%873.64萬 | 4.69%873.64萬 | 6.47%868.23萬 | 14.46%853.42萬 | 16.14%834.5萬 | 24.87%829.6萬 | 24.87%829.6萬 | 22.79%815.5萬 | 12.56%745.62萬 |
監管資產 | -60.34%27.22萬 | -48.66%25.44萬 | 0.11%52.56萬 | 13.03%68.64萬 | 83.49%49.55萬 | 188.74%52.5萬 | 47.29%31.15萬 | 47.29%31.15萬 | 92.92%60.73萬 | -30.52%27.01萬 |
非流動遞延資產 | -92.30%1.32萬 | -70.43%3.96萬 | -42.12%7.77萬 | --17.19萬 | --13.38萬 | --13.42萬 | --13.42萬 | --13.42萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 82.11%139.01萬 | 379.12%125.17萬 | 365.44%110.21萬 | 278.25%76.34萬 | -58.56%26.13萬 | -66.86%23.68萬 | -73.05%20.63萬 | -73.05%20.63萬 | -70.18%20.18萬 | 1.38%63.04萬 |
-短期借款 | 82.11%139.01萬 | 379.12%125.17萬 | 365.44%110.21萬 | 278.25%76.34萬 | -58.56%26.13萬 | -66.86%23.68萬 | -73.05%20.63萬 | -73.05%20.63萬 | -70.18%20.18萬 | 1.38%63.04萬 |
-應付帳款 | -24.75%102.43萬 | 37.34%96.57萬 | 65.38%137.63萬 | 33.84%136.13萬 | -23.50%70.31萬 | 3.86%83.22萬 | -1.88%89.18萬 | -1.88%89.18萬 | 38.91%101.71萬 | 21.30%91.9萬 |
-應付稅費 | -18.00%64.94萬 | 28.24%70.78萬 | 25.11%70.73萬 | 448.93%79.19萬 | 253.24%55.19萬 | 169.53%56.53萬 | 166.62%58.46萬 | 166.62%58.46萬 | -45.19%14.43萬 | -42.85%15.62萬 |
遞延負債 | 43.96%55.71萬 | 80.22%76.09萬 | 206.16%126.68萬 | 12.08%38.7萬 | 22.04%42.22萬 | 39.34%41.38萬 | 31.70%38.5萬 | 31.70%38.5萬 | 29.47%34.53萬 | 29.54%34.59萬 |
流動負債總額 | 18.31%297.16萬 | 114.44%297.33萬 | 152.59%374.52萬 | 60.57%251.16萬 | -26.85%138.66萬 | -18.20%148.28萬 | -24.60%148.31萬 | -24.60%148.31萬 | -6.65%156.42萬 | 15.12%189.54萬 |
非流動負債 | ||||||||||
長期應計費用 | -81.15%1.67萬 | 714.29%2.4萬 | 1,004.56%4.09萬 | 2,220.10%8.88萬 | -16.35%2,953 | -6.49%3,703 | -12.47%3,263 | -12.47%3,263 | -42.78%3,826 | -64.10%3,530 |
衍生品負債 | -49.31%12.85萬 | --19.2萬 | --19.64萬 | --25.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 9.45%52.1萬 | 8.21%51.58萬 | 7.01%51.09萬 | --47.6萬 | --47.67萬 | --47.74萬 | --48.4萬 | --48.4萬 | ---- | ---- |
非流動負債總額 | 9.61%362.1萬 | 89.89%368.1萬 | 117.40%445.25萬 | 93.36%330.36萬 | -5.51%193.85萬 | 1.26%204.81萬 | -5.42%206.78萬 | -5.42%206.78萬 | -11.89%170.85萬 | 6.86%205.16萬 |
所有者權益 | ||||||||||
股本 | 0.65%3,486.59萬 | 3.27%3,486.59萬 | 5.33%3,486.59萬 | 6.81%3,464.06萬 | 5.03%3,376.05萬 | 3.67%3,310.17萬 | 2.44%3,286.37萬 | 2.44%3,286.37萬 | 1.09%3,243.15萬 | 0.55%3,214.25萬 |
-普通股股本 | 0.65%3,486.59萬 | 3.27%3,486.59萬 | 5.33%3,486.59萬 | 6.81%3,464.06萬 | 5.03%3,376.05萬 | 3.67%3,310.17萬 | 2.44%3,286.37萬 | 2.44%3,286.37萬 | 1.09%3,243.15萬 | 0.55%3,214.25萬 |
不影響留存收益的損益 | 102.61%1.25萬 | 110.62%6.94萬 | 94.37%-2.98萬 | -41.88%-47.74萬 | -140.68%-65.28萬 | -64.97%-53.02萬 | -4.99%-33.78萬 | -4.99%-33.78萬 | 4.27%-33.65萬 | 24.74%-27.12萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
總權益 | -68.66%96.37萬 | -23.77%110.28萬 | 7.93%185.11萬 | 65.77%307.5萬 | -16.36%144.67萬 | 20.15%171.51萬 | 20.32%187.82萬 | 20.32%187.82萬 | -0.26%185.5萬 | -16.55%172.97萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。