(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 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.10%23.2萬 | 23.10%23.2萬 | -81.96%14.65萬 | -72.51%23.65萬 | -3.13%76.37萬 | -72.01%18.84萬 | -72.01%18.84萬 | 16.15%81.21萬 | 30.73%86.05萬 | 32.95%78.84萬 |
-現金和現金等價物 | 23.10%23.2萬 | 23.10%23.2萬 | 3.11%14.65萬 | -1.65%23.65萬 | -44.34%9.37萬 | 207.73%18.84萬 | 207.73%18.84萬 | 30.14%14.21萬 | 133.00%24.05萬 | 343.34%16.84萬 |
-短期投資 | ---- | ---- | ---- | ---- | 8.06%67萬 | ---- | ---- | 13.56%67萬 | 11.71%62萬 | 11.71%62萬 |
應收款項 | 21.34%228.93萬 | 21.34%228.93萬 | -6.95%216.72萬 | -46.87%132.62萬 | -14.26%236.39萬 | -2.52%188.67萬 | -2.52%188.67萬 | 30.06%232.9萬 | 25.37%249.62萬 | 44.40%275.69萬 |
-應收賬款 | 17.84%212.09萬 | 17.84%212.09萬 | -7.24%203.88萬 | -46.41%124.96萬 | -13.06%228.73萬 | 4.04%179.98萬 | 4.04%179.98萬 | 62.26%219.8萬 | 37.73%233.2萬 | 71.63%263.1萬 |
-應收貸款 | 93.70%16.84萬 | 93.70%16.84萬 | -1.99%12.84萬 | -53.39%7.65萬 | -39.23%7.65萬 | -57.72%8.69萬 | -57.72%8.69萬 | -69.95%13.1萬 | -44.88%16.42萬 | -66.53%12.59萬 |
存貨 | 10.90%170.22萬 | 10.90%170.22萬 | 27.20%182.67萬 | 37.30%174.62萬 | 18.12%163.86萬 | 5.68%153.5萬 | 5.68%153.5萬 | 9.53%143.61萬 | -11.57%127.18萬 | -10.41%138.72萬 |
預付費用 | 101.25%38.68萬 | 101.25%38.68萬 | --13.32萬 | --13.03萬 | ---- | --19.22萬 | --19.22萬 | ---- | ---- | ---- |
其他流動資產 | -100.00%-1 | -100.00%-1 | 2,823,400.00%2.82萬 | 5,513,800.00%5.51萬 | 0.00%-1 | --2.82萬 | --2.82萬 | -200.00%-1 | ---1 | ---1 |
流動資產合計 | 20.36%461.03萬 | 20.36%461.03萬 | -6.02%430.18萬 | -24.50%349.44萬 | -3.37%476.62萬 | -5.68%383.06萬 | -5.68%383.06萬 | 20.42%457.72萬 | 13.23%462.85萬 | 21.78%493.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.90%35.54萬 | -20.90%35.54萬 | -23.61%34.31萬 | 23.01%37.08萬 | 42.34%41.92萬 | 52.54%44.92萬 | 52.54%44.92萬 | 52.39%44.92萬 | 1.89%30.14萬 | -6.49%29.45萬 |
-固定資產 | ---- | ---- | ---- | ---- | 17.09%85.45萬 | ---- | ---- | 21.15%88.44萬 | 0.18%73.67萬 | -2.72%72.98萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 0.00%-43.53萬 | ---- | ---- | 0.00%-43.53萬 | 0.97%-43.53萬 | 0.00%-43.53萬 |
商譽及其他無形資產 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 |
-商譽 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 |
投資和預付款 | 29.85%87萬 | 29.85%87萬 | --77萬 | --67萬 | ---- | --67萬 | --67萬 | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | -8.35%17.59萬 | ---- | ---- | --6萬 | --7.65萬 | --19.19萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.65萬 | --1.65萬 | --1.65萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 34.22%11.07萬 | ---- | ---- | 0.00%8.25萬 | 57.14%8.25萬 | 153.85%8.25萬 |
長期預付費用 | -46.94%12.34萬 | -46.94%12.34萬 | -44.19%13.48萬 | -16.74%21.5萬 | -39.44%15.28萬 | 79.57%23.26萬 | 79.57%23.26萬 | 526.12%24.14萬 | 1,374.73%25.83萬 | 1,234.03%25.23萬 |
非流動資產合計 | -0.12%259.81萬 | -0.12%259.81萬 | 18.97%249.72萬 | 26.23%250.51萬 | 1.00%210.79萬 | 39.80%260.11萬 | 39.80%260.11萬 | 26.06%209.89萬 | 22.87%198.45萬 | 29.18%208.7萬 |
總資產 | 12.08%720.83萬 | 12.08%720.83萬 | 1.84%679.9萬 | -9.28%599.95萬 | -2.07%687.4萬 | 8.61%643.17萬 | 8.61%643.17萬 | 22.14%667.61萬 | 15.96%661.3萬 | 23.89%701.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | 7.80%215.66萬 | ---- | ---- | 82.18%200.69萬 | 33.80%191.76萬 | 76.23%200.05萬 |
-應付賬款 | ---- | ---- | ---- | ---- | 7.80%215.66萬 | ---- | ---- | 119.68%200.69萬 | 53.96%191.76萬 | 104.31%200.05萬 |
應計費用 | ---- | ---- | ---- | ---- | -98.47%6,872 | ---- | ---- | 141,753.08%29.93萬 | 147,899.53%31.23萬 | 212,494.31%44.86萬 |
短期借款與租賃負債 | 13.16%100萬 | 13.16%100萬 | 16.94%103.34萬 | 12.69%99.59萬 | 21.09%107.01萬 | -0.56%88.37萬 | -0.56%88.37萬 | 14.22%88.37萬 | 26.48%88.37萬 | -9.34%88.37萬 |
-短期借款 | 13.16%100萬 | 13.16%100萬 | 16.94%103.34萬 | 12.69%99.59萬 | 21.09%107.01萬 | -0.56%88.37萬 | -0.56%88.37萬 | 14.22%88.37萬 | 26.48%88.37萬 | -9.34%88.37萬 |
其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1.66%296萬 | 1.66%296萬 | -12.96%277.67萬 | -8.80%283.95萬 | -2.98%323.36萬 | 4.73%291.16萬 | 4.73%291.16萬 | 70.08%319萬 | 46.03%311.35萬 | 57.95%333.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.59%18.71萬 | -19.59%18.71萬 | -22.64%25.59萬 | -16.56%28.96萬 | -48.90%29.05萬 | -60.33%23.27萬 | -60.33%23.27萬 | -61.20%33.07萬 | -60.03%34.71萬 | -39.83%56.84萬 |
-長期借款 | -19.59%18.71萬 | -19.59%18.71萬 | -22.64%25.59萬 | -16.56%28.96萬 | -48.90%29.05萬 | -60.33%23.27萬 | -60.33%23.27萬 | -61.20%33.07萬 | -60.03%34.71萬 | -39.83%56.84萬 |
其他非流動負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 |
非流動負債總額 | -19.59%18.71萬 | -19.59%18.71萬 | -22.64%25.59萬 | -16.56%28.96萬 | -48.90%29.05萬 | -60.33%23.27萬 | -60.33%23.27萬 | -61.20%33.07萬 | -60.03%34.71萬 | -39.83%56.84萬 |
總負債 | 0.09%314.71萬 | 0.09%314.71萬 | -13.87%303.25萬 | -9.58%312.91萬 | -9.67%352.4萬 | -6.61%314.43萬 | -6.61%314.43萬 | 29.06%352.07萬 | 15.33%346.06萬 | 27.71%390.12萬 |
所有者權益 | ||||||||||
股本 | 17.35%210.69萬 | 17.35%210.69萬 | -12.28%204.95萬 | -9.10%188.28萬 | 61.70%264.21萬 | 22.69%179.53萬 | 22.69%179.53萬 | 67.98%233.66萬 | 53.97%207.12萬 | 29.15%163.39萬 |
-普通股股本 | 17.41%209.87萬 | 17.41%209.87萬 | 26.44%204.14萬 | 21.82%187.51萬 | 51.34%187.51萬 | 63.40%178.75萬 | 63.40%178.75萬 | 61.62%161.46萬 | 61.47%153.92萬 | 39.51%123.9萬 |
-優先股股本 | 5.12%8,220 | 5.12%8,220 | -98.88%8,120 | -98.56%7,670 | 94.20%76.7萬 | -97.88%7,820 | -97.88%7,820 | 84.18%72.2萬 | 35.71%53.2萬 | 4.76%39.49萬 |
留存收益 | 10.97%-762.3萬 | 10.97%-762.3萬 | 6.64%-809.82萬 | -3.94%-897.92萬 | 2.73%-851.46萬 | 6.39%-856.22萬 | 6.39%-856.22萬 | 2.53%-867.38萬 | 2.32%-863.9萬 | 1.11%-875.4萬 |
資本公積 | -4.74%957.74萬 | -4.74%957.74萬 | 3.40%981.51萬 | 2.54%996.69萬 | -9.92%922.25萬 | -1.80%1,005.43萬 | -1.80%1,005.43萬 | -7.36%949.26萬 | -4.71%972.02萬 | 0.39%1,023.83萬 |
股東權益總額 | 23.54%406.12萬 | 23.54%406.12萬 | 19.37%376.65萬 | -8.94%287.04萬 | 7.43%335萬 | 28.66%328.74萬 | 28.66%328.74萬 | 15.24%315.54萬 | 16.67%315.24萬 | 19.41%311.83萬 |
總權益 | 23.54%406.12萬 | 23.54%406.12萬 | 19.37%376.65萬 | -8.94%287.04萬 | 7.43%335萬 | 28.66%328.74萬 | 28.66%328.74萬 | 15.24%315.54萬 | 16.67%315.24萬 | 19.41%311.83萬 |
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