(Q1)2018/09/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (Q3)2018/03/31 | (Q2)2017/12/31 | (Q1)2017/09/30 | (FY)2017/06/30 | (Q4)2017/06/30 | (Q3)2017/03/31 | (Q2)2016/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.25%298.18萬 | -74.67%298.45萬 | -74.67%298.45萬 | -56.86%534.96萬 | -66.58%587.11萬 | -54.30%910.4萬 | -31.45%1,178.3萬 | -31.45%1,178.3萬 | -43.13%1,239.97萬 | -37.64%1,756.63萬 |
-現金和現金等價物 | -67.25%298.18萬 | -74.67%298.45萬 | -74.67%298.45萬 | -56.86%534.96萬 | -66.58%587.11萬 | -54.30%910.4萬 | -31.45%1,178.3萬 | -31.45%1,178.3萬 | -43.13%1,239.97萬 | -37.64%1,756.63萬 |
應收款項 | -8.67%88.13萬 | 33.39%74.33萬 | 33.39%74.33萬 | 327.99%176.08萬 | 393.92%271.67萬 | 58.86%96.5萬 | 62.09%55.72萬 | 62.09%55.72萬 | 100.03%41.14萬 | 119.26%55萬 |
-應收賬款 | -91.45%1.75萬 | -54.24%21.5萬 | -54.24%21.5萬 | 537.53%151.26萬 | 11.80%41.68萬 | -52.77%20.47萬 | 172.20%46.99萬 | 172.20%46.99萬 | 532.27%23.73萬 | 335.02%37.28萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | -3.45%16.82萬 | ---- | ---- | 3.57%17.41萬 | 7.29%17.72萬 |
存貨 | -36.50%148.75萬 | -50.83%122.04萬 | -50.83%122.04萬 | -25.63%144.88萬 | -14.83%156.63萬 | 30.34%234.26萬 | 32.73%248.2萬 | 32.73%248.2萬 | -11.80%194.8萬 | -31.21%183.91萬 |
預付費用 | 16.74%48.21萬 | 47.29%92.94萬 | 47.29%92.94萬 | 39.80%104.18萬 | 239.71%84.93萬 | -23.74%41.3萬 | 5.06%63.1萬 | 5.06%63.1萬 | 17.52%74.53萬 | -58.09%25萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | -81.98%11.38萬 | ---- | ---- | -82.68%20.25萬 | 2.83%16.45萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -87.62%9.3萬 | ---- | ---- | -94.37%41.7萬 | -99.67%1.94萬 |
流動資產合計 | -55.24%583.27萬 | -61.96%587.76萬 | -61.96%587.76萬 | -40.45%960.11萬 | -46.03%1,100.35萬 | -46.27%1,303.14萬 | -43.56%1,545.32萬 | -43.56%1,545.32萬 | -51.76%1,612.39萬 | -46.14%2,038.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -71.99%81.29萬 | -77.50%77.55萬 | -77.50%77.55萬 | -81.28%66.45萬 | -21.60%283.08萬 | -22.49%290.21萬 | -11.39%344.63萬 | -11.39%344.63萬 | -11.85%354.98萬 | -4.84%361.07萬 |
-固定資產 | -45.34%379.64萬 | -56.01%372.1萬 | -56.01%372.1萬 | -57.01%364.24萬 | -18.70%692.65萬 | -18.48%694.52萬 | -0.79%845.93萬 | -0.79%845.93萬 | -0.38%847.28萬 | 5.21%851.99萬 |
-累計折舊 | 26.21%-298.35萬 | 41.24%-294.54萬 | 41.24%-294.54萬 | 39.51%-297.79萬 | 16.57%-409.57萬 | 15.34%-404.31萬 | -8.11%-501.31萬 | -8.11%-501.31萬 | -9.93%-492.3萬 | -14.08%-490.92萬 |
商譽及其他無形資產 | 93.70%182.1萬 | 97.65%189.66萬 | 97.65%189.66萬 | 99.78%194.45萬 | 116.84%198.02萬 | 1.49%94.01萬 | 14.70%95.96萬 | 14.70%95.96萬 | 16.54%97.33萬 | 13.71%91.32萬 |
-商譽 | 0.00%80.94萬 | 0.00%80.94萬 | 0.00%80.94萬 | 0.00%80.94萬 | 0.00%80.94萬 | 0.00%80.94萬 | 0.00%80.94萬 | 0.00%80.94萬 | 0.78%80.94萬 | 0.78%80.94萬 |
-其他無形資產 | 673.72%101.16萬 | 623.80%108.72萬 | 623.80%108.72萬 | 592.35%113.52萬 | 1,027.57%117.08萬 | 11.84%13.07萬 | 450.96%15.02萬 | 450.96%15.02萬 | 410.20%16.4萬 | --10.38萬 |
投資和預付款 | -14.42%162.41萬 | -15.80%164.01萬 | -15.80%164.01萬 | -21.64%156.23萬 | -16.39%180.93萬 | -13.32%189.77萬 | -10.06%194.77萬 | -10.06%194.77萬 | -10.92%199.38萬 | -7.52%216.39萬 |
其他非流動資產 | --9.11萬 | 1,114.17%9.11萬 | 1,114.17%9.11萬 | --9.39萬 | --9.39萬 | ---- | --7,502 | --7,502 | ---- | ---- |
非流動資產合計 | -24.23%434.91萬 | -30.78%440.33萬 | -30.78%440.33萬 | -34.55%426.52萬 | 0.39%671.41萬 | -16.32%573.99萬 | -7.70%636.11萬 | -7.70%636.11萬 | -8.22%651.7萬 | -3.60%668.78萬 |
總資產 | -45.76%1,018.18萬 | -52.87%1,028.09萬 | -52.87%1,028.09萬 | -38.76%1,386.63萬 | -34.57%1,771.76萬 | -39.67%1,877.13萬 | -36.35%2,181.43萬 | -36.35%2,181.43萬 | -44.13%2,264.08萬 | -39.55%2,707.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.12%87.79萬 | 134.46%114.23萬 | 134.46%114.23萬 | 148.28%156.45萬 | 230.97%188.43萬 | 231.59%149.11萬 | -14.41%48.72萬 | -14.41%48.72萬 | 7.55%63.01萬 | -59.65%56.93萬 |
-應付賬款 | -41.12%87.79萬 | 134.46%114.23萬 | 134.46%114.23萬 | 148.28%156.45萬 | 230.97%188.43萬 | 231.59%149.11萬 | -14.41%48.72萬 | -14.41%48.72萬 | 7.55%63.01萬 | -59.65%56.93萬 |
應計費用 | 9.91%61.4萬 | -6.37%69.07萬 | -6.37%69.07萬 | 33.69%65.25萬 | 4.55%80.61萬 | -49.52%55.87萬 | 47.24%73.77萬 | 47.24%73.77萬 | 66.38%48.81萬 | 85.67%77.11萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -86.05%4.73萬 | 65.35%55.7萬 | 91.75%64.19萬 | 118.29%72.63萬 | 118.29%72.63萬 | 2.44%33.89萬 | 2.46%33.68萬 |
-短期借款 | ---- | ---- | ---- | -86.05%4.73萬 | 65.35%55.7萬 | 91.75%64.19萬 | 118.29%72.63萬 | 118.29%72.63萬 | 2.44%33.89萬 | 2.46%33.68萬 |
遞延負債 | 10.70%32.16萬 | -48.70%28.1萬 | -48.70%28.1萬 | 133.29%24.4萬 | -75.90%5.09萬 | -26.95%29.06萬 | 172.07%54.78萬 | 172.07%54.78萬 | -91.50%10.46萬 | -80.17%21.12萬 |
流動負債總額 | -34.45%216.39萬 | -11.95%255.52萬 | -11.95%255.52萬 | 51.77%280.54萬 | 77.45%383.38萬 | 26.34%330.12萬 | 55.91%290.21萬 | 55.91%290.21萬 | -28.09%184.85萬 | -38.15%216.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%33.18萬 | 0.00%33.18萬 | 0.00%33.18萬 | -58.67%33.18萬 | -62.65%33.18萬 | -65.91%33.18萬 | -68.63%33.18萬 | -68.63%33.18萬 | -29.37%80.3萬 | 0.01%88.85萬 |
-長期借款 | 0.00%33.18萬 | 0.00%33.18萬 | 0.00%33.18萬 | -58.67%33.18萬 | -62.65%33.18萬 | -65.91%33.18萬 | -68.63%33.18萬 | -68.63%33.18萬 | -29.37%80.3萬 | 0.01%88.85萬 |
遞延負債 | 68.31%71.14萬 | 27.52%53.89萬 | 27.52%53.89萬 | -96.07%53.89萬 | -96.92%42.26萬 | -96.92%42.26萬 | -96.82%42.26萬 | -96.82%42.26萬 | 3.18%1,371.26萬 | 3.18%1,371.26萬 |
其他非流動負債 | 337.78%102.98萬 | 328.99%107.21萬 | 328.99%107.21萬 | 324.71%110.61萬 | 431.88%115.61萬 | 3.42%23.52萬 | 869.10%24.99萬 | 869.10%24.99萬 | 748.38%26.04萬 | --21.74萬 |
非流動負債總額 | 109.45%207.3萬 | 93.44%194.29萬 | 93.44%194.29萬 | -86.62%197.69萬 | -87.11%191.06萬 | -93.36%98.97萬 | -93.01%100.44萬 | -93.01%100.44萬 | 2.20%1,477.6萬 | 4.51%1,481.85萬 |
總負債 | -1.26%423.68萬 | 15.14%449.81萬 | 15.14%449.81萬 | -71.23%478.23萬 | -66.17%574.44萬 | -75.52%429.09萬 | -75.94%390.65萬 | -75.94%390.65萬 | -2.37%1,662.45萬 | -3.92%1,697.91萬 |
所有者權益 | ||||||||||
股本 | 9.81%138.88萬 | 1.12%127.47萬 | 1.12%127.47萬 | 7.06%127.27萬 | 6.77%126.92萬 | 6.55%126.47萬 | 6.28%126.06萬 | 6.28%126.06萬 | 0.31%118.87萬 | 0.34%118.87萬 |
-普通股股本 | 9.82%138.85萬 | 1.12%127.44萬 | 1.12%127.44萬 | 7.06%127.24萬 | 6.78%126.89萬 | 6.56%126.44萬 | 6.28%126.03萬 | 6.28%126.03萬 | 0.31%118.84萬 | 0.34%118.84萬 |
-優先股股本 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 | 0.00%303 |
留存收益 | -9.22%-1.4億 | -10.41%-1.38億 | -10.41%-1.38億 | -0.06%-1.34億 | -1.23%-1.31億 | -2.67%-1.29億 | -3.39%-1.25億 | -3.39%-1.25億 | -16.64%-1.34億 | -16.77%-1.29億 |
資本公積 | 2.48%1.46億 | 0.84%1.43億 | 0.84%1.43億 | 2.48%1.43億 | 2.72%1.42億 | 3.28%1.42億 | 3.08%1.42億 | 3.08%1.42億 | 1.46%1.39億 | 1.41%1.39億 |
不影響留存收益的損益 | -0.24%-158.77萬 | -0.20%-158.77萬 | -0.20%-158.77萬 | 0.00%-158.46萬 | 0.14%-158.42萬 | 0.05%-158.39萬 | 0.06%-158.46萬 | 0.06%-158.46萬 | -0.01%-158.47萬 | 0.22%-158.63萬 |
股東權益總額 | -60.58%533.09萬 | -69.83%508.63萬 | -69.83%508.63萬 | 70.94%835.22萬 | 25.48%1,109.11萬 | 10.24%1,352.26萬 | 1.34%1,685.87萬 | 1.34%1,685.87萬 | -77.78%488.6萬 | -65.33%883.9萬 |
非控制性權益 | -35.88%61.41萬 | -33.61%69.65萬 | -33.61%69.65萬 | -35.26%73.17萬 | -29.95%88.2萬 | -27.39%95.78萬 | -25.14%104.9萬 | -25.14%104.9萬 | -25.16%113.03萬 | -22.76%125.9萬 |
總權益 | -58.94%594.5萬 | -67.71%578.28萬 | -67.71%578.28萬 | 50.99%908.4萬 | 18.57%1,197.31萬 | 6.59%1,448.04萬 | -0.72%1,790.78萬 | -0.72%1,790.78萬 | -74.39%601.63萬 | -62.77%1,009.81萬 |
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