(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 | (FY)2016/12/31 | (Q4)2016/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.60%325.4萬 | 10.43%177.9萬 | -13.00%212.8萬 | -64.19%280.7萬 | -64.19%280.7萬 | 23.83%334.1萬 | 87.11%161.1萬 | 53.26%244.6萬 | 165.01%783.9萬 | 165.01%783.9萬 |
-現金和現金等價物 | -2.60%325.4萬 | 10.43%177.9萬 | -13.00%212.8萬 | -64.19%280.7萬 | -64.19%280.7萬 | 23.83%334.1萬 | 87.11%161.1萬 | 53.26%244.6萬 | 165.01%783.9萬 | 165.01%783.9萬 |
應收款項 | -64.02%132萬 | -56.50%201.1萬 | -39.81%299.2萬 | -61.15%209.7萬 | -61.15%209.7萬 | -33.76%366.9萬 | 6.28%462.3萬 | -9.11%497.1萬 | 26.86%539.8萬 | 26.86%539.8萬 |
-應收賬款 | -64.02%132萬 | -56.50%201.1萬 | -39.81%299.2萬 | -61.15%209.7萬 | -61.15%209.7萬 | -33.76%366.9萬 | 6.28%462.3萬 | -9.11%497.1萬 | 26.86%539.8萬 | 26.86%539.8萬 |
存貨 | -60.87%138.3萬 | -80.70%112.6萬 | -71.34%184萬 | -62.85%264.7萬 | -62.85%264.7萬 | -60.14%353.4萬 | -29.70%583.3萬 | -12.40%642萬 | -10.02%712.5萬 | -10.02%712.5萬 |
預付費用 | -87.20%12.3萬 | -74.95%24.5萬 | -8.73%110.8萬 | -31.10%66.7萬 | -31.10%66.7萬 | -61.68%96.1萬 | -79.71%97.8萬 | -32.18%121.4萬 | -38.27%96.8萬 | -38.27%96.8萬 |
流動資產合計 | -45.28%629.6萬 | -55.85%576萬 | -46.40%806.8萬 | -61.47%821.8萬 | -61.47%821.8萬 | -41.33%1,150.5萬 | -28.82%1,304.5萬 | -7.00%1,505.1萬 | 27.73%2,133萬 | 27.73%2,133萬 |
非流動資產 | ||||||||||
固定資產淨額 | -63.32%34.3萬 | -64.60%36.5萬 | -37.75%67.6萬 | -38.34%71.4萬 | -38.34%71.4萬 | -26.03%93.5萬 | -21.60%103.1萬 | -33.13%108.6萬 | -24.71%115.8萬 | -24.71%115.8萬 |
-固定資產 | ---- | ---- | ---- | -50.06%722.2萬 | -50.06%722.2萬 | ---- | ---- | ---- | -8.82%1,446.1萬 | -8.82%1,446.1萬 |
-累計折舊 | ---- | ---- | ---- | 51.08%-650.8萬 | 51.08%-650.8萬 | ---- | ---- | ---- | 7.11%-1,330.3萬 | 7.11%-1,330.3萬 |
商譽及其他無形資產 | -19.78%92.9萬 | -23.44%97萬 | -26.65%101萬 | -29.13%105.1萬 | -29.13%105.1萬 | -81.82%115.8萬 | -80.63%126.7萬 | -79.44%137.7萬 | -77.39%148.3萬 | -77.39%148.3萬 |
-其他無形資產 | -19.78%92.9萬 | -23.44%97萬 | -26.65%101萬 | -29.13%105.1萬 | -29.13%105.1萬 | -28.03%115.8萬 | -26.89%126.7萬 | -26.40%137.7萬 | -21.99%148.3萬 | -21.99%148.3萬 |
非流動遞延資產 | -98.51%1萬 | ---- | 15.00%64.4萬 | 16.25%64.4萬 | 16.25%64.4萬 | --67萬 | --56.1萬 | --56萬 | --55.4萬 | --55.4萬 |
其他非流動資產 | -43.25%18.5萬 | -42.65%19.9萬 | -38.96%18.8萬 | -38.69%18.7萬 | -38.69%18.7萬 | 4.82%32.6萬 | 6.77%34.7萬 | -4.64%30.8萬 | 0.00%30.5萬 | 0.00%30.5萬 |
非流動資產合計 | -52.51%146.7萬 | -52.15%153.4萬 | -24.41%251.8萬 | -25.83%259.6萬 | -25.83%259.6萬 | -61.12%308.9萬 | -60.81%320.6萬 | -61.46%333.1萬 | -58.35%350萬 | -58.35%350萬 |
總資產 | -46.81%776.3萬 | -55.12%729.4萬 | -42.41%1,058.6萬 | -56.45%1,081.4萬 | -56.45%1,081.4萬 | -47.04%1,459.4萬 | -38.70%1,625.1萬 | -25.96%1,838.2萬 | -1.08%2,483萬 | -1.08%2,483萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.81%226.3萬 | -51.90%232.7萬 | -36.56%326.1萬 | -56.99%284.8萬 | -56.99%284.8萬 | -45.56%500.8萬 | -36.86%483.8萬 | -21.98%514萬 | 19.38%662.1萬 | 19.38%662.1萬 |
-應付賬款 | -65.78%145.2萬 | -63.33%152萬 | -44.34%246.5萬 | -65.56%205.9萬 | -65.56%205.9萬 | -50.39%424.3萬 | -40.97%414.5萬 | -26.04%442.9萬 | 19.29%597.9萬 | 19.29%597.9萬 |
-應付稅費 | 6.01%81.1萬 | 16.45%80.7萬 | 11.95%79.6萬 | 22.90%78.9萬 | 22.90%78.9萬 | 18.24%76.5萬 | 8.28%69.3萬 | 18.50%71.1萬 | 20.22%64.2萬 | 20.22%64.2萬 |
應計費用 | -42.11%86.2萬 | -61.84%75.1萬 | -70.78%97.6萬 | -73.57%101.4萬 | -73.57%101.4萬 | -66.75%148.9萬 | -59.51%196.8萬 | -28.72%334萬 | -9.48%383.7萬 | -9.48%383.7萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -84.16%67.2萬 | -69.87%123.8萬 | -7.17%326.1萬 | -7.17%326.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -84.16%67.2萬 | -69.87%123.8萬 | -7.17%326.1萬 | -7.17%326.1萬 |
其他流動負債 | -61.10%96.6萬 | -53.92%146.3萬 | -34.72%198.2萬 | 2.51%257.1萬 | 2.51%257.1萬 | 26.36%248.3萬 | 124.86%317.5萬 | 17.90%303.6萬 | -30.62%250.8萬 | -30.62%250.8萬 |
流動負債總額 | -54.44%409.1萬 | -57.37%454.1萬 | -51.24%621.9萬 | -60.36%643.3萬 | -60.36%643.3萬 | -58.63%898萬 | -41.39%1,065.3萬 | -28.98%1,275.4萬 | -4.06%1,622.7萬 | -4.06%1,622.7萬 |
非流動負債 | ||||||||||
非流動負債總額 | --67.4萬 | --46.2萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -46.94%476.5萬 | -53.04%500.3萬 | -51.24%621.9萬 | -60.36%643.3萬 | -60.36%643.3萬 | -59.01%898萬 | -59.00%1,065.3萬 | -50.45%1,275.4萬 | -34.21%1,622.7萬 | -34.21%1,622.7萬 |
所有者權益 | ||||||||||
股本 | 27.85%20.2萬 | 0.64%15.8萬 | 0.64%15.8萬 | 0.64%15.8萬 | 0.64%15.8萬 | 66.32%15.8萬 | 302.56%15.7萬 | -16.49%15.7萬 | 336.11%15.7萬 | 336.11%15.7萬 |
-普通股股本 | 27.85%20.2萬 | 0.64%15.8萬 | 0.64%15.8萬 | 0.64%15.8萬 | 0.64%15.8萬 | 66.32%15.8萬 | 302.56%15.7萬 | -16.49%15.7萬 | 336.11%15.7萬 | 336.11%15.7萬 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -2.25%-2.32億 | -1.79%-2.31億 | -1.10%-2.29億 | -2.37%-2.28億 | -2.37%-2.28億 | -5.33%-2.27億 | -12.70%-2.27億 | -11.76%-2.26億 | -11.76%-2.23億 | -11.76%-2.23億 |
資本公積 | 1.05%2.41億 | 0.27%2.39億 | 0.26%2.39億 | 0.26%2.38億 | 0.26%2.38億 | 5.08%2.38億 | 14.93%2.38億 | 15.29%2.38億 | 15.81%2.38億 | 15.81%2.38億 |
不影響留存收益的損益 | -1.27%-605.5萬 | 1.70%-600.4萬 | 9.70%-570.6萬 | 7.00%-588.6萬 | 7.00%-588.6萬 | -2.26%-597.9萬 | -7.97%-610.8萬 | -23.32%-631.9萬 | -17.49%-632.9萬 | -17.49%-632.9萬 |
股東權益總額 | -46.60%299.8萬 | -59.07%229.1萬 | -22.41%436.7萬 | -49.08%438.1萬 | -49.08%438.1萬 | -0.58%561.4萬 | 968.32%559.8萬 | 717.78%562.8萬 | 1,868.65%860.3萬 | 1,868.65%860.3萬 |
總權益 | -46.60%299.8萬 | -59.07%229.1萬 | -22.41%436.7萬 | -49.08%438.1萬 | -49.08%438.1萬 | -0.58%561.4萬 | 968.32%559.8萬 | 717.78%562.8萬 | 1,868.65%860.3萬 | 1,868.65%860.3萬 |
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