(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 | -82.97%123.8萬 | -47.94%108.7萬 | 27.68%324.3萬 | 55.02%446.3萬 | 55.02%446.3萬 | 216.36%727萬 | 198.29%208.8萬 | -16.80%254萬 | 327.79%287.9萬 | 327.79%287.9萬 |
-現金和現金等價物 | -82.97%123.8萬 | -47.94%108.7萬 | 27.68%324.3萬 | 55.02%446.3萬 | 55.02%446.3萬 | 216.36%727萬 | 198.29%208.8萬 | -16.80%254萬 | 327.79%287.9萬 | 327.79%287.9萬 |
應收款項 | -91.31%312.4萬 | -94.00%253.3萬 | -88.68%302.2萬 | -27.28%298.3萬 | -27.28%298.3萬 | 473.03%3,596.9萬 | 507.06%4,219.1萬 | 380.63%2,670.4萬 | -7.19%410.2萬 | -7.19%410.2萬 |
-應收賬款 | -91.47%304.3萬 | -93.35%245.2萬 | -86.37%294.9萬 | -27.95%290.2萬 | -27.95%290.2萬 | 481.10%3,566.2萬 | 445.80%3,686.3萬 | 290.06%2,162.9萬 | -6.63%402.8萬 | -6.63%402.8萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --509.7萬 | --500萬 | ---- | ---- |
-應收稅費 | -73.62%8.1萬 | -64.94%8.1萬 | -2.67%7.3萬 | 9.46%8.1萬 | 9.46%8.1萬 | 119.29%30.7萬 | 17.86%23.1萬 | 581.82%7.5萬 | -30.19%7.4萬 | -30.19%7.4萬 |
存貨 | -4.64%2,203.6萬 | -7.32%2,298.2萬 | -51.41%2,274.3萬 | 4.27%2,270.6萬 | 4.27%2,270.6萬 | -2.81%2,310.9萬 | 8.44%2,479.7萬 | 101.64%4,680.5萬 | -1.35%2,177.6萬 | -1.35%2,177.6萬 |
預付費用 | -8.32%543.2萬 | 4.59%594.7萬 | -28.69%348.8萬 | -61.20%398.2萬 | -61.20%398.2萬 | 17.96%592.5萬 | 13.02%568.6萬 | 9.42%489.1萬 | 156.64%1,026.3萬 | 156.64%1,026.3萬 |
流動資產合計 | -55.96%3,183萬 | -56.46%3,254.9萬 | -59.85%3,249.6萬 | -12.52%3,413.4萬 | -12.52%3,413.4萬 | 93.37%7,227.3萬 | 110.31%7,476.2萬 | 123.03%8,094萬 | 25.20%3,902萬 | 25.20%3,902萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.25%2,960.7萬 | 10.84%2,962.7萬 | 11.91%2,950.5萬 | 114.05%3,114.9萬 | 114.05%3,114.9萬 | 118.33%2,998.3萬 | 95.82%2,673萬 | 87.78%2,636.5萬 | 10.63%1,455.2萬 | 10.63%1,455.2萬 |
-固定資產 | 43.49%4,302.3萬 | 58.69%4,241.8萬 | 57.92%4,163.6萬 | 77.28%4,261萬 | 77.28%4,261萬 | --2,998.3萬 | --2,673萬 | --2,636.5萬 | 15.35%2,403.6萬 | 15.35%2,403.6萬 |
-累計折舊 | ---1,341.6萬 | ---1,279.1萬 | ---1,213.1萬 | -20.85%-1,146.1萬 | -20.85%-1,146.1萬 | ---- | ---- | ---- | -23.44%-948.4萬 | -23.44%-948.4萬 |
商譽及其他無形資產 | -36.76%2,071.8萬 | -37.31%2,131.8萬 | -36.59%2,193.8萬 | 3.95%2,255.8萬 | 3.95%2,255.8萬 | 41.54%3,275.9萬 | 24.04%3,400.8萬 | 22.34%3,459.5萬 | -20.31%2,170萬 | -20.31%2,170萬 |
-商譽 | -34.51%699.2萬 | -34.51%699.2萬 | -34.51%699.2萬 | 10.58%699.2萬 | 10.58%699.2萬 | 68.84%1,067.6萬 | 68.84%1,067.6萬 | 68.84%1,067.6萬 | 0.00%632.3萬 | 0.00%632.3萬 |
-其他無形資產 | -37.84%1,372.6萬 | -38.60%1,432.6萬 | -37.51%1,494.6萬 | 1.23%1,556.6萬 | 1.23%1,556.6萬 | 31.27%2,208.3萬 | 10.61%2,333.2萬 | 8.95%2,391.9萬 | -26.45%1,537.7萬 | -26.45%1,537.7萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --609.5萬 | --94.9萬 | --94.9萬 | ---- | ---- |
非流動遞延資產 | 0.00%7.5萬 | 0.00%7.5萬 | -49.32%7.5萬 | -49.32%7.5萬 | -49.32%7.5萬 | -49.66%7.5萬 | -49.66%7.5萬 | -0.67%14.8萬 | -48.25%14.8萬 | -48.25%14.8萬 |
其他非流動資產 | --332.8萬 | --332.3萬 | --332.2萬 | 220.98%177.5萬 | 220.98%177.5萬 | ---- | ---- | ---- | 0.00%55.3萬 | 0.00%55.3萬 |
非流動資產合計 | -22.03%5,372.8萬 | -12.01%5,434.3萬 | -11.63%5,484萬 | 50.35%5,555.7萬 | 50.35%5,555.7萬 | 86.11%6,891.2萬 | 49.85%6,176.2萬 | 46.13%6,205.7萬 | -10.36%3,695.3萬 | -10.36%3,695.3萬 |
總資產 | -39.40%8,555.8萬 | -36.35%8,689.2萬 | -38.92%8,733.6萬 | 18.06%8,969.1萬 | 18.06%8,969.1萬 | 89.76%1.41億 | 77.85%1.37億 | 81.57%1.43億 | 4.95%7,597.3萬 | 4.95%7,597.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -72.43%940.5萬 | -72.88%923.7萬 | -51.92%1,095.4萬 | 6.97%906.9萬 | 6.97%906.9萬 | 243.24%3,410.8萬 | 226.13%3,406.1萬 | 81.95%2,278.4萬 | -27.71%847.8萬 | -27.71%847.8萬 |
-應付賬款 | -72.43%940.5萬 | -72.88%923.7萬 | -51.92%1,095.4萬 | 6.97%906.9萬 | 6.97%906.9萬 | 243.24%3,410.8萬 | 226.13%3,406.1萬 | 81.95%2,278.4萬 | -27.71%847.8萬 | -27.71%847.8萬 |
應計費用 | -26.98%989.9萬 | -22.22%1,011萬 | -67.03%1,096.2萬 | -16.20%827.2萬 | -16.20%827.2萬 | 25.50%1,355.6萬 | 8.46%1,299.9萬 | 255.23%3,324.6萬 | 1.62%987.1萬 | 1.62%987.1萬 |
短期借款與租賃負債 | 292.43%2,058.7萬 | 241.66%1,861萬 | 154.23%1,471萬 | 100.74%1,005.1萬 | 100.74%1,005.1萬 | -53.73%524.6萬 | -29.84%544.7萬 | -38.10%578.6萬 | -40.26%500.7萬 | -40.26%500.7萬 |
-短期借款 | 519.29%1,759.4萬 | 352.69%1,617萬 | 206.10%1,243.7萬 | 97.32%757.5萬 | 97.32%757.5萬 | -72.15%284.1萬 | -45.66%357.2萬 | -50.38%406.3萬 | -48.11%383.9萬 | -48.11%383.9萬 |
-短期租賃負債 | 24.45%299.3萬 | 30.13%244萬 | 31.92%227.3萬 | 111.99%247.6萬 | 111.99%247.6萬 | 111.52%240.5萬 | 57.43%187.5萬 | 48.79%172.3萬 | 18.82%116.8萬 | 18.82%116.8萬 |
遞延負債 | 325.29%852.7萬 | 141.02%544.7萬 | 39.90%317.3萬 | -15.96%194.3萬 | -15.96%194.3萬 | -55.60%200.5萬 | -53.76%226萬 | -51.62%226.8萬 | -31.72%231.2萬 | -31.72%231.2萬 |
其他流動負債 | -22.69%301.8萬 | -54.74%269.4萬 | -45.71%320.5萬 | -62.20%420.6萬 | -62.20%420.6萬 | -64.01%390.4萬 | 95.85%595.2萬 | 76.98%590.4萬 | 146.80%1,112.8萬 | 146.80%1,112.8萬 |
流動負債總額 | -12.55%5,143.6萬 | -24.08%4,609.8萬 | -38.56%4,300.4萬 | -8.85%3,354.1萬 | -8.85%3,354.1萬 | 23.99%5,881.9萬 | 59.28%6,071.9萬 | 78.30%6,998.8萬 | -2.45%3,679.6萬 | -2.45%3,679.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.92%1,730.8萬 | -28.37%1,809.9萬 | -23.39%1,945.2萬 | 47.31%2,386.7萬 | 47.31%2,386.7萬 | 71.92%2,619.3萬 | 10.76%2,526.7萬 | 5.51%2,539.1萬 | -40.48%1,620.2萬 | -40.48%1,620.2萬 |
-長期借款 | -45.37%1,073萬 | -40.06%1,185.7萬 | -35.43%1,272.1萬 | 11.38%1,681.3萬 | 11.38%1,681.3萬 | 36.42%1,964.1萬 | -10.83%1,978.1萬 | -14.79%1,970萬 | -43.09%1,509.5萬 | -43.09%1,509.5萬 |
-長期租賃負債 | 0.40%657.8萬 | 13.78%624.2萬 | 18.27%673.1萬 | 537.22%705.4萬 | 537.22%705.4萬 | 680.93%655.2萬 | 772.18%548.6萬 | 501.59%569.1萬 | 59.51%110.7萬 | 59.51%110.7萬 |
其他非流動負債 | ---- | --42.7萬 | --43.7萬 | --211.5萬 | --211.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -33.92%1,730.8萬 | -26.68%1,852.6萬 | -21.67%1,988.9萬 | 60.36%2,598.2萬 | 60.36%2,598.2萬 | 49.29%2,619.3萬 | 10.76%2,526.7萬 | 5.51%2,539.1萬 | -40.48%1,620.2萬 | -40.48%1,620.2萬 |
總負債 | -19.14%6,874.4萬 | -24.84%6,462.4萬 | -34.06%6,289.3萬 | 12.31%5,952.3萬 | 12.31%5,952.3萬 | 30.82%8,501.2萬 | 41.12%8,598.6萬 | 50.64%9,537.9萬 | -18.39%5,299.8萬 | -18.39%5,299.8萬 |
所有者權益 | ||||||||||
股本 | 6.67%3.2萬 | 10.34%3.2萬 | 6.90%3.1萬 | 15.38%3萬 | 15.38%3萬 | 36.36%3萬 | 31.82%2.9萬 | 38.10%2.9萬 | 30.00%2.6萬 | 30.00%2.6萬 |
-普通股股本 | 6.67%3.2萬 | 10.34%3.2萬 | 6.90%3.1萬 | 15.38%3萬 | 15.38%3萬 | 36.36%3萬 | 31.82%2.9萬 | 38.10%2.9萬 | 30.00%2.6萬 | 30.00%2.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.15%-2.51億 | -25.51%-2.46億 | -23.22%-2.42億 | -28.29%-2.36億 | -28.29%-2.36億 | -16.52%-2.04億 | -17.68%-1.96億 | -18.09%-1.96億 | -12.26%-1.84億 | -12.26%-1.84億 |
資本公積 | 3.19%2.68億 | 8.88%2.68億 | 9.16%2.66億 | 28.57%2.66億 | 28.57%2.66億 | 41.07%2.6億 | 35.13%2.47億 | 34.19%2.44億 | 20.62%2.07億 | 20.62%2.07億 |
不影響留存收益的損益 | -11,450.00%-45.4萬 | -3,000.00%-15.5萬 | 52.63%8.7萬 | 242.22%6.4萬 | 242.22%6.4萬 | -92.45%4,000 | 90.38%-5,000 | 171.25%5.7萬 | 83.99%-4.5萬 | 83.99%-4.5萬 |
股東權益總額 | -70.07%1,681.4萬 | -55.94%2,226.8萬 | -48.67%2,444.3萬 | 31.31%3,016.8萬 | 31.31%3,016.8萬 | 496.38%5,617.3萬 | 219.25%5,053.8萬 | 208.39%4,761.8萬 | 208.35%2,297.5萬 | 208.35%2,297.5萬 |
總權益 | -70.07%1,681.4萬 | -55.94%2,226.8萬 | -48.67%2,444.3萬 | 31.31%3,016.8萬 | 31.31%3,016.8萬 | 496.38%5,617.3萬 | 219.25%5,053.8萬 | 208.39%4,761.8萬 | 208.35%2,297.5萬 | 208.35%2,297.5萬 |
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
暫無數據