美股市場個股詳情

YECO 玉龍生態材料

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  • 0.555100
  • 0.0000000.00%
延時15分鐘行情收盤價 05/31 09:30 (美東)
567.61萬總市值0.01市盈率TTM

玉龍生態材料關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2017/12/31
(Q2)2017/12/31
(Q2)2016/12/31
(Q1)2016/09/30
(FY)2016/06/30
(Q4)2016/06/30
(Q3)2016/03/31
(Q2)2015/12/31
(Q1)2015/09/30
(FY)2015/06/30
資產
流動資產
現金及現金等價物和短期投資
206.69%838.67萬
-30.22%172.89萬
-91.67%247.77萬
-91.22%266.39萬
-83.40%273.45萬
--273.45萬
98.65%3,175.93萬
269.11%2,972.98萬
31.47%3,032.41萬
-16.53%1,647.03萬
-現金和現金等價物
206.69%838.67萬
-30.22%172.89萬
-91.67%247.77萬
-91.22%266.39萬
-83.40%273.45萬
--273.45萬
98.65%3,175.93萬
269.11%2,972.98萬
31.47%3,032.41萬
-16.53%1,647.03萬
應收款項
-82.04%103.17萬
2.29%465.38萬
-54.80%454.96萬
-45.03%493.84萬
-40.26%574.42萬
--574.42萬
82.92%1,412.02萬
-11.11%1,006.57萬
16.79%898.41萬
57.17%961.56萬
-應收賬款
-81.99%103.17萬
2.29%463.82萬
-54.95%453.43萬
-44.23%492.25萬
-38.60%572.83萬
--572.83萬
82.92%1,412.02萬
-8.80%1,006.57萬
36.57%882.69萬
80.06%932.95萬
-應收關聯方款項
----
----
----
----
----
----
----
----
-83.22%15.72萬
----
-其他應收款
----
1.43%1.56萬
--1.53萬
--1.6萬
-94.45%1.59萬
--1.59萬
----
----
----
--28.62萬
存貨
-65.67%12.53萬
-34.81%19.85萬
-45.48%30.45萬
81.40%89.91萬
0.17%36.49萬
--36.49萬
11.83%57.39萬
-10.64%55.84萬
34.83%49.56萬
-13.68%36.43萬
預付費用
213.12%412.63萬
149.28%146.15萬
157.24%58.63萬
26.43%57.43萬
237.00%131.78萬
--131.78萬
271.61%43.52萬
-69.26%22.79萬
105.01%45.42萬
97.98%39.1萬
受限制現金
----
-63.29%50萬
44.58%136.2萬
97.93%138.92萬
--50萬
--50萬
--98.65萬
--94.2萬
--70.19萬
--0
其他流動資產
--3,837.88萬
----
----
----
----
----
----
----
----
----
流動資產合計
388.20%5,204.88萬
-7.95%854.27萬
-77.65%928.01萬
-74.45%1,046.49萬
-60.28%1,066.14萬
--1,066.14萬
94.40%4,787.5萬
100.16%4,152.38萬
30.67%4,096萬
0.33%2,684.12萬
非流動資產
固定資產淨額
-30.55%515.68萬
-7.93%631.15萬
-82.47%685.54萬
-81.82%727.08萬
-82.01%742.54萬
--742.54萬
-0.25%3,929萬
-1.12%3,910.24萬
3.15%3,999.11萬
20.03%4,126.77萬
-固定資產
----
-90.14%631.15萬
35.95%6,401.72萬
39.21%6,620.25萬
33.71%6,493.51萬
--6,493.51萬
3.73%4,789.1萬
2.65%4,709.05萬
6.44%4,755.59萬
21.62%4,856.26萬
-累計折舊
----
----
-615.59%-5,716.18萬
-679.03%-5,893.17萬
-688.35%-5,750.97萬
---5,750.97萬
-26.82%-860.1萬
-26.19%-798.8萬
-28.05%-756.48萬
-31.48%-729.5萬
商譽及其他無形資產
-19.20%174.83萬
-2.24%200.04萬
-55.21%204.63萬
-54.21%214.32萬
-55.96%216.38萬
--216.38萬
88.65%456.88萬
88.40%456.91萬
92.16%468.1萬
100.57%491.34萬
-其他無形資產
----
-2.24%200.04萬
-55.21%204.63萬
-54.21%214.32萬
-55.96%216.38萬
--216.38萬
88.65%456.88萬
88.40%456.91萬
92.16%468.1萬
100.57%491.34萬
長期應收款
----
-2.08%1,473.84萬
--1,505.11萬
--1,567.07萬
--1,572.77萬
--1,572.77萬
----
----
----
----
關聯方資產
----
----
----
----
----
----
----
----
-83.22%15.72萬
----
非流動遞延資產
----
-75.59%15.57萬
6.73%63.81萬
-12.10%48.83萬
-25.22%38.9萬
--38.9萬
66.47%66.56萬
109.95%59.79萬
74.91%55.56萬
176.11%52.01萬
長期預付費用
----
33.47%7.15萬
-98.38%5.36萬
-98.42%5.37萬
-97.93%7.58萬
--7.58萬
-35.36%290.39萬
-25.48%331.56萬
-23.63%339.25萬
-36.61%365.87萬
其他非流動資產
----
----
-98.38%1.03萬
-98.27%1.07萬
----
----
47.79%61.1萬
52.12%63.46萬
57.75%61.77萬
3,417.80%39.73萬
非流動資產合計
-73.22%690.5萬
-5.59%2,327.75萬
-48.87%2,465.48萬
-47.93%2,563.75萬
-49.21%2,578.17萬
--2,578.17萬
1.96%4,803.93萬
2.33%4,821.96萬
6.21%4,923.78萬
18.58%5,075.72萬
總資產
61.77%5,895.38萬
-6.23%3,182.02萬
-62.19%3,393.49萬
-59.97%3,610.24萬
-53.04%3,644.31萬
--3,644.31萬
33.70%9,591.43萬
32.24%8,974.34萬
16.08%9,019.78萬
11.56%7,759.85萬
負債
流動負債
應付款項
-19.76%1,025.06萬
5.87%1,439.98萬
64.53%1,360.08萬
38.96%1,330.01萬
-29.88%1,277.56萬
--1,277.56萬
26.72%1,050.13萬
29.29%826.66萬
63.29%957.09萬
373.00%1,821.99萬
-應付賬款
-2.88%166.16萬
58.02%216.84萬
83.64%137.22萬
-33.70%166.12萬
-0.89%171.09萬
--171.09萬
-20.72%255.09萬
21.19%74.73萬
-19.83%250.56萬
-5.19%172.62萬
-應付稅費
-94.61%8.08萬
-15.99%120.84萬
-25.36%143.84萬
-11.38%162.85萬
36.43%149.81萬
--149.81萬
145.88%232.47萬
106.06%192.71萬
83.82%183.76萬
-1.39%109.81萬
-應付股利
--706.71萬
--0
--0
----
--0
--0
--0
----
--0
--799.41萬
-應付關聯方款項
----
----
821.68%181.47萬
511.68%168.84萬
-23.95%196.52萬
--196.52萬
-98.95%2.02萬
-94.00%19.69萬
51.66%27.6萬
1,319.84%258.41萬
-其他應付款
-81.04%144.1萬
22.81%1,102.31萬
66.36%897.55萬
68.06%832.21萬
57.79%760.14萬
--760.14萬
154.95%560.54萬
245.19%539.54萬
218.54%495.18萬
554.73%481.74萬
短期借款與租賃負債
-33.56%646.89萬
8.27%1,011.82萬
-18.83%934.51萬
-17.16%972.98萬
-22.65%973.63萬
--973.63萬
11.37%1,161.54萬
11.17%1,151.25萬
10.13%1,174.48萬
34.45%1,258.73萬
-短期借款
14.01%646.89萬
0.62%546.38萬
-26.13%542.99萬
-24.61%565.34萬
-28.83%567.4萬
--567.4萬
-9.08%739.83萬
-11.41%735.06萬
-10.57%749.84萬
2.85%797.22萬
-短期租賃負債
----
18.88%465.44萬
-5.93%391.52萬
-4.00%407.63萬
-11.98%406.23萬
--406.23萬
83.98%421.71萬
102.24%416.19萬
86.26%424.63萬
186.56%461.51萬
遞延負債
----
-11.62%437.27萬
6,232.33%494.76萬
280,098.47%440.47萬
--257.18萬
--257.18萬
3,299.28%53.77萬
15.03%7.81萬
-99.56%1,572
----
其他流動負債
----
----
-95.38%1.54萬
-27.92%9.17萬
--6.56萬
--6.56萬
--29.59萬
--33.26萬
--12.72萬
----
流動負債總額
-33.52%1,671.95萬
3.52%2,889.07萬
38.23%2,790.88萬
28.36%2,752.63萬
-18.37%2,514.93萬
--2,514.93萬
22.52%2,295.03萬
20.05%2,018.97萬
27.02%2,144.44萬
126.25%3,080.72萬
非流動負債
長期借款與租賃負債
--0
--0
--0
--0
-79.24%2.89萬
--2.89萬
-86.89%5.88萬
-86.70%10.09萬
-98.58%1.24萬
103.26%13.9萬
-長期租賃負債
--0
--0
--0
--0
-79.24%2.89萬
--2.89萬
-86.89%5.88萬
-86.70%10.09萬
-98.58%1.24萬
103.26%13.9萬
非流動負債總額
--0
--0
--0
--0
-79.24%2.89萬
--2.89萬
-99.34%5.88萬
-98.90%10.09萬
-99.94%1.24萬
-99.24%13.9萬
總負債
-33.60%1,671.95萬
3.52%2,889.07萬
37.55%2,790.88萬
28.29%2,752.63萬
-18.64%2,517.82萬
--2,517.82萬
-16.78%2,300.9萬
-21.99%2,029.07萬
-43.10%2,145.68萬
-3.02%3,094.61萬
所有者權益
股本
289,480.36%868.45萬
-80.00%3,014
1.56%1.51萬
1.56%1.51萬
-70.01%2,999
--2,999
49.97%1.5萬
48.38%1.48萬
48.38%1.48萬
0.00%1萬
-普通股股本
289,480.36%868.45萬
-80.00%3,014
1.56%1.51萬
1.56%1.51萬
-70.01%2,999
--2,999
49.97%1.5萬
48.38%1.48萬
48.38%1.48萬
0.00%1萬
留存收益
157.17%1,828.34萬
-3.25%-3,826.03萬
-237.81%-3,705.55萬
-240.43%-3,481.7萬
-250.76%-3,197.82萬
---3,197.82萬
57.07%2,943.43萬
61.09%2,688.88萬
66.61%2,479.25萬
67.25%2,121.18萬
資本公積
-62.31%1,526.64萬
-5.23%3,850.94萬
1.17%4,063.51萬
1.04%4,058.5萬
113.08%4,050.96萬
--4,050.96萬
113.41%4,057.27萬
111.27%4,016.6萬
111.27%4,016.6萬
0.00%1,901.15萬
不影響留存收益的損益
----
10.07%268.73萬
2.02%244.14萬
-25.80%280.3萬
-57.96%270.3萬
--270.3萬
-54.37%289.33萬
-61.10%239.31萬
-38.13%377.76萬
8.01%642.91萬
其他權益
----
0.00%-1萬
0.00%-1萬
0.00%-1萬
375.00%2.75萬
--2.75萬
0.00%-1萬
0.00%-1萬
0.00%-1萬
0.00%-1萬
股東權益總額
274.92%4,223.44萬
-51.39%292.95萬
-91.32%602.6萬
-87.52%857.61萬
-75.85%1,126.49萬
--1,126.49萬
65.35%7,290.52萬
65.94%6,945.27萬
71.86%6,874.09萬
23.92%4,665.24萬
總權益
274.92%4,223.44萬
-51.39%292.95萬
-91.32%602.6萬
-87.52%857.61萬
-75.85%1,126.49萬
--1,126.49萬
65.35%7,290.52萬
65.94%6,945.27萬
71.86%6,874.09萬
23.92%4,665.24萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
(FY)2017/12/31(Q2)2017/12/31(Q2)2016/12/31(Q1)2016/09/30(FY)2016/06/30(Q4)2016/06/30(Q3)2016/03/31(Q2)2015/12/31(Q1)2015/09/30(FY)2015/06/30
資產
流動資產
現金及現金等價物和短期投資 206.69%838.67萬-30.22%172.89萬-91.67%247.77萬-91.22%266.39萬-83.40%273.45萬--273.45萬98.65%3,175.93萬269.11%2,972.98萬31.47%3,032.41萬-16.53%1,647.03萬
-現金和現金等價物 206.69%838.67萬-30.22%172.89萬-91.67%247.77萬-91.22%266.39萬-83.40%273.45萬--273.45萬98.65%3,175.93萬269.11%2,972.98萬31.47%3,032.41萬-16.53%1,647.03萬
應收款項 -82.04%103.17萬2.29%465.38萬-54.80%454.96萬-45.03%493.84萬-40.26%574.42萬--574.42萬82.92%1,412.02萬-11.11%1,006.57萬16.79%898.41萬57.17%961.56萬
-應收賬款 -81.99%103.17萬2.29%463.82萬-54.95%453.43萬-44.23%492.25萬-38.60%572.83萬--572.83萬82.92%1,412.02萬-8.80%1,006.57萬36.57%882.69萬80.06%932.95萬
-應收關聯方款項 ---------------------------------83.22%15.72萬----
-其他應收款 ----1.43%1.56萬--1.53萬--1.6萬-94.45%1.59萬--1.59萬--------------28.62萬
存貨 -65.67%12.53萬-34.81%19.85萬-45.48%30.45萬81.40%89.91萬0.17%36.49萬--36.49萬11.83%57.39萬-10.64%55.84萬34.83%49.56萬-13.68%36.43萬
預付費用 213.12%412.63萬149.28%146.15萬157.24%58.63萬26.43%57.43萬237.00%131.78萬--131.78萬271.61%43.52萬-69.26%22.79萬105.01%45.42萬97.98%39.1萬
受限制現金 -----63.29%50萬44.58%136.2萬97.93%138.92萬--50萬--50萬--98.65萬--94.2萬--70.19萬--0
其他流動資產 --3,837.88萬------------------------------------
流動資產合計 388.20%5,204.88萬-7.95%854.27萬-77.65%928.01萬-74.45%1,046.49萬-60.28%1,066.14萬--1,066.14萬94.40%4,787.5萬100.16%4,152.38萬30.67%4,096萬0.33%2,684.12萬
非流動資產
固定資產淨額 -30.55%515.68萬-7.93%631.15萬-82.47%685.54萬-81.82%727.08萬-82.01%742.54萬--742.54萬-0.25%3,929萬-1.12%3,910.24萬3.15%3,999.11萬20.03%4,126.77萬
-固定資產 -----90.14%631.15萬35.95%6,401.72萬39.21%6,620.25萬33.71%6,493.51萬--6,493.51萬3.73%4,789.1萬2.65%4,709.05萬6.44%4,755.59萬21.62%4,856.26萬
-累計折舊 ---------615.59%-5,716.18萬-679.03%-5,893.17萬-688.35%-5,750.97萬---5,750.97萬-26.82%-860.1萬-26.19%-798.8萬-28.05%-756.48萬-31.48%-729.5萬
商譽及其他無形資產 -19.20%174.83萬-2.24%200.04萬-55.21%204.63萬-54.21%214.32萬-55.96%216.38萬--216.38萬88.65%456.88萬88.40%456.91萬92.16%468.1萬100.57%491.34萬
-其他無形資產 -----2.24%200.04萬-55.21%204.63萬-54.21%214.32萬-55.96%216.38萬--216.38萬88.65%456.88萬88.40%456.91萬92.16%468.1萬100.57%491.34萬
長期應收款 -----2.08%1,473.84萬--1,505.11萬--1,567.07萬--1,572.77萬--1,572.77萬----------------
關聯方資產 ---------------------------------83.22%15.72萬----
非流動遞延資產 -----75.59%15.57萬6.73%63.81萬-12.10%48.83萬-25.22%38.9萬--38.9萬66.47%66.56萬109.95%59.79萬74.91%55.56萬176.11%52.01萬
長期預付費用 ----33.47%7.15萬-98.38%5.36萬-98.42%5.37萬-97.93%7.58萬--7.58萬-35.36%290.39萬-25.48%331.56萬-23.63%339.25萬-36.61%365.87萬
其他非流動資產 ---------98.38%1.03萬-98.27%1.07萬--------47.79%61.1萬52.12%63.46萬57.75%61.77萬3,417.80%39.73萬
非流動資產合計 -73.22%690.5萬-5.59%2,327.75萬-48.87%2,465.48萬-47.93%2,563.75萬-49.21%2,578.17萬--2,578.17萬1.96%4,803.93萬2.33%4,821.96萬6.21%4,923.78萬18.58%5,075.72萬
總資產 61.77%5,895.38萬-6.23%3,182.02萬-62.19%3,393.49萬-59.97%3,610.24萬-53.04%3,644.31萬--3,644.31萬33.70%9,591.43萬32.24%8,974.34萬16.08%9,019.78萬11.56%7,759.85萬
負債
流動負債
應付款項 -19.76%1,025.06萬5.87%1,439.98萬64.53%1,360.08萬38.96%1,330.01萬-29.88%1,277.56萬--1,277.56萬26.72%1,050.13萬29.29%826.66萬63.29%957.09萬373.00%1,821.99萬
-應付賬款 -2.88%166.16萬58.02%216.84萬83.64%137.22萬-33.70%166.12萬-0.89%171.09萬--171.09萬-20.72%255.09萬21.19%74.73萬-19.83%250.56萬-5.19%172.62萬
-應付稅費 -94.61%8.08萬-15.99%120.84萬-25.36%143.84萬-11.38%162.85萬36.43%149.81萬--149.81萬145.88%232.47萬106.06%192.71萬83.82%183.76萬-1.39%109.81萬
-應付股利 --706.71萬--0--0------0--0--0------0--799.41萬
-應付關聯方款項 --------821.68%181.47萬511.68%168.84萬-23.95%196.52萬--196.52萬-98.95%2.02萬-94.00%19.69萬51.66%27.6萬1,319.84%258.41萬
-其他應付款 -81.04%144.1萬22.81%1,102.31萬66.36%897.55萬68.06%832.21萬57.79%760.14萬--760.14萬154.95%560.54萬245.19%539.54萬218.54%495.18萬554.73%481.74萬
短期借款與租賃負債 -33.56%646.89萬8.27%1,011.82萬-18.83%934.51萬-17.16%972.98萬-22.65%973.63萬--973.63萬11.37%1,161.54萬11.17%1,151.25萬10.13%1,174.48萬34.45%1,258.73萬
-短期借款 14.01%646.89萬0.62%546.38萬-26.13%542.99萬-24.61%565.34萬-28.83%567.4萬--567.4萬-9.08%739.83萬-11.41%735.06萬-10.57%749.84萬2.85%797.22萬
-短期租賃負債 ----18.88%465.44萬-5.93%391.52萬-4.00%407.63萬-11.98%406.23萬--406.23萬83.98%421.71萬102.24%416.19萬86.26%424.63萬186.56%461.51萬
遞延負債 -----11.62%437.27萬6,232.33%494.76萬280,098.47%440.47萬--257.18萬--257.18萬3,299.28%53.77萬15.03%7.81萬-99.56%1,572----
其他流動負債 ---------95.38%1.54萬-27.92%9.17萬--6.56萬--6.56萬--29.59萬--33.26萬--12.72萬----
流動負債總額 -33.52%1,671.95萬3.52%2,889.07萬38.23%2,790.88萬28.36%2,752.63萬-18.37%2,514.93萬--2,514.93萬22.52%2,295.03萬20.05%2,018.97萬27.02%2,144.44萬126.25%3,080.72萬
非流動負債
長期借款與租賃負債 --0--0--0--0-79.24%2.89萬--2.89萬-86.89%5.88萬-86.70%10.09萬-98.58%1.24萬103.26%13.9萬
-長期租賃負債 --0--0--0--0-79.24%2.89萬--2.89萬-86.89%5.88萬-86.70%10.09萬-98.58%1.24萬103.26%13.9萬
非流動負債總額 --0--0--0--0-79.24%2.89萬--2.89萬-99.34%5.88萬-98.90%10.09萬-99.94%1.24萬-99.24%13.9萬
總負債 -33.60%1,671.95萬3.52%2,889.07萬37.55%2,790.88萬28.29%2,752.63萬-18.64%2,517.82萬--2,517.82萬-16.78%2,300.9萬-21.99%2,029.07萬-43.10%2,145.68萬-3.02%3,094.61萬
所有者權益
股本 289,480.36%868.45萬-80.00%3,0141.56%1.51萬1.56%1.51萬-70.01%2,999--2,99949.97%1.5萬48.38%1.48萬48.38%1.48萬0.00%1萬
-普通股股本 289,480.36%868.45萬-80.00%3,0141.56%1.51萬1.56%1.51萬-70.01%2,999--2,99949.97%1.5萬48.38%1.48萬48.38%1.48萬0.00%1萬
留存收益 157.17%1,828.34萬-3.25%-3,826.03萬-237.81%-3,705.55萬-240.43%-3,481.7萬-250.76%-3,197.82萬---3,197.82萬57.07%2,943.43萬61.09%2,688.88萬66.61%2,479.25萬67.25%2,121.18萬
資本公積 -62.31%1,526.64萬-5.23%3,850.94萬1.17%4,063.51萬1.04%4,058.5萬113.08%4,050.96萬--4,050.96萬113.41%4,057.27萬111.27%4,016.6萬111.27%4,016.6萬0.00%1,901.15萬
不影響留存收益的損益 ----10.07%268.73萬2.02%244.14萬-25.80%280.3萬-57.96%270.3萬--270.3萬-54.37%289.33萬-61.10%239.31萬-38.13%377.76萬8.01%642.91萬
其他權益 ----0.00%-1萬0.00%-1萬0.00%-1萬375.00%2.75萬--2.75萬0.00%-1萬0.00%-1萬0.00%-1萬0.00%-1萬
股東權益總額 274.92%4,223.44萬-51.39%292.95萬-91.32%602.6萬-87.52%857.61萬-75.85%1,126.49萬--1,126.49萬65.35%7,290.52萬65.94%6,945.27萬71.86%6,874.09萬23.92%4,665.24萬
總權益 274.92%4,223.44萬-51.39%292.95萬-91.32%602.6萬-87.52%857.61萬-75.85%1,126.49萬--1,126.49萬65.35%7,290.52萬65.94%6,945.27萬71.86%6,874.09萬23.92%4,665.24萬
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 --------帶解釋段的無保留意見--------無保留意見

分析

分析師評級

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目標價預測

暫無數據

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