(Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | (Q3)2018/12/31 | (Q2)2018/09/30 | (Q1)2018/06/30 | (FY)2018/03/31 | (Q4)2018/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.81%7.53億 | -11.87%7.44億 | -6.60%7.9億 | -1.69%8.13億 | -1.69%8.13億 | -15.08%8.54億 | -27.52%8.45億 | -25.31%8.46億 | -25.30%8.27億 | -25.30%8.27億 |
-現金和現金等價物 | 2.42%3.63億 | -18.67%3.97億 | -32.86%3.07億 | -30.86%3.78億 | -30.86%3.78億 | -23.69%3.54億 | -21.15%4.88億 | -27.72%4.58億 | -5.40%5.47億 | -5.40%5.47億 |
-短期投資 | -21.89%3.9億 | -2.57%3.48億 | 24.37%4.83億 | 55.39%4.35億 | 55.39%4.35億 | -7.70%5億 | -34.72%3.57億 | -22.24%3.88億 | -47.09%2.8億 | -47.09%2.8億 |
應收款項 | -16.96%2.29億 | -10.53%2.48億 | -9.46%2.49億 | -8.64%2.62億 | -8.64%2.62億 | 9.31%2.76億 | 32.75%2.77億 | 27.84%2.75億 | 29.85%2.87億 | 29.85%2.87億 |
-應收賬款 | -18.88%2.03億 | -10.31%2.36億 | -10.12%2.44億 | -9.50%2.57億 | -9.50%2.57億 | 0.51%2.5億 | 33.84%2.63億 | 42.51%2.71億 | 52.31%2.85億 | 52.31%2.85億 |
-應收稅費 | 1.96%2,589.7萬 | -14.61%1,213.6萬 | 46.12%469.2萬 | 86.59%478.8萬 | 86.59%478.8萬 | 692.48%2,539.9萬 | 15.25%1,421.2萬 | -86.82%321.1萬 | -92.52%256.6萬 | -92.52%256.6萬 |
存貨 | 14.20%6.75億 | 22.37%6.8億 | 29.64%6.66億 | 22.24%6.32億 | 22.24%6.32億 | 18.81%5.91億 | 19.43%5.56億 | 8.58%5.14億 | 9.00%5.17億 | 9.00%5.17億 |
預付費用 | 9.46%6,968.9萬 | 7.96%7,203萬 | -0.01%7,340.7萬 | 8.33%7,655萬 | 8.33%7,655萬 | 18.58%6,366.5萬 | 85.41%6,671.7萬 | 114.85%7,341.7萬 | 109.05%7,066.5萬 | 109.05%7,066.5萬 |
流動資產合計 | -3.23%17.26億 | 0.01%17.45億 | 4.13%17.79億 | 4.82%17.84億 | 4.82%17.84億 | -1.36%17.84億 | -6.99%17.44億 | -7.92%17.08億 | -7.33%17.02億 | -7.33%17.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.59%4.99億 | 11.69%4.89億 | 16.55%4.95億 | 8.96%4.56億 | 8.96%4.56億 | 18.09%4.43億 | 63.22%4.38億 | 66.37%4.25億 | 74.32%4.18億 | 74.32%4.18億 |
-固定資產 | --4.99億 | --4.89億 | --4.95億 | 0.05%19.82億 | 0.05%19.82億 | ---- | ---- | ---- | 29.51%19.8億 | 29.51%19.8億 |
-累計折舊 | ---- | ---- | ---- | 2.33%-15.26億 | 2.33%-15.26億 | ---- | ---- | ---- | -21.17%-15.62億 | -21.17%-15.62億 |
商譽及其他無形資產 | -0.96%4.36億 | -3.14%4.39億 | -4.25%4.32億 | -2.09%4.36億 | -2.09%4.36億 | 47.84%4.4億 | 71.20%4.54億 | 69.60%4.52億 | 66.82%4.45億 | 66.82%4.45億 |
-商譽 | 2.12%3.24億 | -0.11%3.28億 | -1.64%3.17億 | 0.12%3.17億 | 0.12%3.17億 | 38.11%3.18億 | 53.92%3.28億 | 51.31%3.22億 | 48.46%3.16億 | 48.46%3.16億 |
-其他無形資產 | -8.95%1.11億 | -11.05%1.12億 | -10.78%1.15億 | -7.52%1.19億 | -7.52%1.19億 | 80.99%1.22億 | 142.08%1.26億 | 142.76%1.29億 | 139.72%1.29億 | 139.72%1.29億 |
非流動遞延資產 | 30.99%8,651.8萬 | 29.88%8,871.5萬 | 12.04%8,090.5萬 | 0.29%7,593.8萬 | 0.29%7,593.8萬 | -26.14%6,605.1萬 | -46.57%6,830.6萬 | -43.34%7,221.4萬 | -39.22%7,572萬 | -39.22%7,572萬 |
其他非流動資產 | 139.86%8,884.9萬 | 135.04%8,615.2萬 | 82.54%6,153.6萬 | 93.73%6,223.7萬 | 93.73%6,223.7萬 | 146.52%3,704.2萬 | 173.84%3,665.4萬 | 189.99%3,371.1萬 | 228.89%3,212.6萬 | 228.89%3,212.6萬 |
非流動資產合計 | 12.56%11.1億 | 10.72%11.03億 | 8.92%10.7億 | 6.03%10.3億 | 6.03%10.3億 | 26.87%9.86億 | 47.74%9.96億 | 48.68%9.82億 | 51.49%9.71億 | 51.49%9.71億 |
總資產 | 2.39%28.36億 | 3.90%28.48億 | 5.88%28.49億 | 5.26%28.13億 | 5.26%28.13億 | 7.12%27.7億 | 7.48%27.41億 | 6.94%26.9億 | 7.89%26.73億 | 7.89%26.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.73%8,215萬 | -11.46%1.01億 | -15.85%1.02億 | -2.18%1.22億 | -2.18%1.22億 | -0.10%1.19億 | 32.50%1.14億 | 41.38%1.22億 | 47.34%1.24億 | 47.34%1.24億 |
-應付賬款 | -29.85%6,450.4萬 | -11.09%8,382.8萬 | -8.35%8,894萬 | -16.73%9,663.1萬 | -16.73%9,663.1萬 | -10.95%9,195.8萬 | 20.61%9,428.3萬 | 22.77%9,704.6萬 | 44.26%1.16億 | 44.26%1.16億 |
-應付稅費 | -33.73%1,764.6萬 | -13.21%1,729.3萬 | -45.62%1,330.2萬 | 201.48%2,499.3萬 | 201.48%2,499.3萬 | 72.47%2,662.9萬 | 148.34%1,992.4萬 | 254.75%2,446萬 | 110.19%829萬 | 110.19%829萬 |
應計費用 | -9.27%1.71億 | -1.21%2.01億 | -3.33%1.86億 | 12.53%1.92億 | 12.53%1.92億 | 22.35%1.88億 | 52.14%2.03億 | 45.86%1.93億 | 29.27%1.7億 | 29.27%1.7億 |
短期借款與租賃負債 | ---- | ---- | --505.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | --505.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -17.56%2.53億 | -4.90%3.02億 | -6.57%2.93億 | 6.32%3.13億 | 6.32%3.13億 | 12.57%3.07億 | 44.44%3.17億 | 44.09%3.14億 | 36.33%2.95億 | 36.33%2.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --1,172.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --1,172.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 0.75%1,202.9萬 | 10.55%1,351.4萬 | -1.78%1,381.6萬 | 10.39%1,423.5萬 | 10.39%1,423.5萬 | 12.47%1,193.9萬 | 20,618.64%1,222.4萬 | 24,577.19%1,406.6萬 | 1,247.44%1,289.5萬 | 1,247.44%1,289.5萬 |
員工福利 | 27.74%1,002.4萬 | 24.20%987.9萬 | -0.72%1,005.9萬 | -10.01%954.3萬 | -10.01%954.3萬 | -41.51%784.7萬 | -39.88%795.4萬 | -23.16%1,013.2萬 | -16.25%1,060.5萬 | -16.25%1,060.5萬 |
其他非流動負債 | 23.99%5,816.8萬 | 46.26%5,807.9萬 | 6.97%4,474.5萬 | 7.05%4,454.7萬 | 7.05%4,454.7萬 | 20.84%4,691.2萬 | 22.85%3,970.9萬 | 31.12%4,182.8萬 | 33.18%4,161.5萬 | 33.18%4,161.5萬 |
非流動負債總額 | -2.84%1.22億 | -0.03%1.23億 | -5.70%1.28億 | -13.99%1.16億 | -13.99%1.16億 | -4.99%1.26億 | 170.71%1.23億 | 200.53%1.36億 | 200.35%1.35億 | 200.35%1.35億 |
總負債 | -13.28%3.75億 | -3.54%4.25億 | -6.31%4.21億 | -0.05%4.29億 | -0.05%4.29億 | 6.83%4.33億 | 66.14%4.41億 | 70.93%4.5億 | 64.53%4.29億 | 64.53%4.29億 |
所有者權益 | ||||||||||
股本 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 |
-普通股股本 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 | 0.00%176.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.06%22.34億 | 7.52%22.06億 | 9.65%21.92億 | 9.89%21.57億 | 9.89%21.57億 | 8.03%21.07億 | -0.53%20.52億 | -2.31%19.99億 | -3.48%19.62億 | -3.48%19.62億 |
資本公積 | -0.03%3.61億 | 0.06%3.6億 | 0.29%3.6億 | 0.67%3.62億 | 0.67%3.62億 | 0.62%3.61億 | 0.42%3.6億 | 0.36%3.59億 | 0.80%3.6億 | 0.80%3.6億 |
減:庫存股 | -5.03%9,266萬 | -3.96%9,371萬 | -7.04%9,388.2萬 | -4.85%9,717.2萬 | -4.85%9,717.2萬 | -5.84%9,756.9萬 | -6.30%9,757.6萬 | -4.59%1.01億 | -5.97%1.02億 | -5.97%1.02億 |
不影響留存收益的損益 | -25.41%-4,396.8萬 | -221.16%-5,183.2萬 | -81.95%-3,237.1萬 | -285.79%-3,949.4萬 | -285.79%-3,949.4萬 | -30.94%-3,506萬 | 52.88%-1,613.9萬 | 62.12%-1,779.1萬 | 131.65%2,125.7萬 | 131.65%2,125.7萬 |
股東權益總額 | 5.29%24.61億 | 5.33%24.22億 | 8.32%24.27億 | 6.27%23.84億 | 6.27%23.84億 | 7.18%23.37億 | 0.67%23億 | -0.53%22.41億 | 1.22%22.43億 | 1.22%22.43億 |
總權益 | 5.29%24.61億 | 5.33%24.22億 | 8.32%24.27億 | 6.27%23.84億 | 6.27%23.84億 | 7.18%23.37億 | 0.67%23億 | -0.53%22.41億 | 1.22%22.43億 | 1.22%22.43億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據