(Q2)2019/06/30 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q2)2018/06/30 | (FY)2017/12/31 | (Q4)2017/12/31 | (Q2)2017/06/30 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q2)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 32.72%5.74億 | 39.12%4.78億 | 39.12%4.78億 | 53.76%4.33億 | -34.06%3.43億 | -34.06%3.43億 | 93.96%2.81億 | 215.76%5.21億 | 215.76%5.21億 | -41.92%1.45億 |
-現金和現金等價物 | 67.84%5.07億 | 60.41%3.24億 | 60.41%3.24億 | 36.76%3.02億 | -57.91%2.02億 | -57.91%2.02億 | 103.91%2.21億 | 304.98%4.8億 | 304.98%4.8億 | -44.54%1.08億 |
-短期投資 | -48.62%6,703.2萬 | 8.74%1.54億 | 8.74%1.54億 | 115.90%1.3億 | 244.99%1.41億 | 244.99%1.41億 | 64.60%6,043.1萬 | -11.75%4,101.5萬 | -11.75%4,101.5萬 | -32.53%3,671.4萬 |
-應收賬款 | 9.79%6.02億 | 23.19%5.42億 | 23.19%5.42億 | 27.78%5.49億 | 40.02%4.4億 | 40.02%4.4億 | 44.13%4.29億 | 29.89%3.14億 | 29.89%3.14億 | 43.28%2.98億 |
-應收稅費 | -43.49%146.3萬 | 47.96%453.2萬 | 47.96%453.2萬 | 184.51%258.9萬 | 38.72%306.3萬 | 38.72%306.3萬 | 461.73%91萬 | -21.42%220.8萬 | -21.42%220.8萬 | --16.2萬 |
-其他應收款 | -8.81%9,334.5萬 | -17.82%7,540.9萬 | -17.82%7,540.9萬 | 83.02%1.02億 | 85.92%9,176.6萬 | 85.92%9,176.6萬 | 30.34%5,593.1萬 | 66.18%4,935.8萬 | 66.18%4,935.8萬 | 13.70%4,291萬 |
存貨 | 2.98%2.15億 | 36.38%2.47億 | 36.38%2.47億 | 32.43%2.09億 | 25.59%1.81億 | 25.59%1.81億 | 23.70%1.58億 | 7.12%1.44億 | 7.12%1.44億 | 18.73%1.27億 |
預付費用 | -15.41%2,450.3萬 | 47.61%3,084.1萬 | 47.61%3,084.1萬 | 66.84%2,896.8萬 | 5.72%2,089.3萬 | 5.72%2,089.3萬 | -15.43%1,736.3萬 | 12.65%1,976.3萬 | 12.65%1,976.3萬 | 45.55%2,053萬 |
受限制現金 | ---- | -69.86%1,329.7萬 | -69.86%1,329.7萬 | ---- | -54.47%4,411.5萬 | -54.47%4,411.5萬 | -77.25%1,358.4萬 | 680.58%9,688.5萬 | 680.58%9,688.5萬 | 1,145.21%5,970.8萬 |
流動資產合計 | 13.69%15.11億 | 23.30%13.91億 | 23.30%13.91億 | 38.99%13.29億 | -1.69%11.29億 | -1.69%11.29億 | 37.83%9.56億 | 89.97%11.48億 | 89.97%11.48億 | 11.59%6.94億 |
非流動資產 | ||||||||||
固定資產淨額 | 114.84%15.31億 | 36.70%8.3億 | 36.70%8.3億 | 21.78%7.13億 | 32.17%6.07億 | 32.17%6.07億 | 28.17%5.85億 | 5.95%4.59億 | 5.95%4.59億 | 11.25%4.57億 |
-固定資產 | 95.33%19.21億 | 35.83%11.43億 | 35.83%11.43億 | 24.48%9.84億 | 32.28%8.42億 | 32.28%8.42億 | 29.46%7.9億 | 12.20%6.36億 | 12.20%6.36億 | 15.59%6.1億 |
-累計折舊 | -43.97%-3.9億 | -33.59%-3.13億 | -33.59%-3.13億 | -32.18%-2.71億 | -32.57%-2.35億 | -32.57%-2.35億 | -33.26%-2.05億 | -32.46%-1.77億 | -32.46%-1.77億 | -30.76%-1.54億 |
商譽及其他無形資產 | 6.51%16.1億 | 39.89%16.18億 | 39.89%16.18億 | 33.36%15.11億 | 77.17%11.57億 | 77.17%11.57億 | 72.16%11.33億 | 58.08%6.53億 | 58.08%6.53億 | 226.87%6.58億 |
-商譽 | 4.30%14.42億 | 36.16%14.4億 | 36.16%14.4億 | 34.29%13.83億 | 86.44%10.58億 | 86.44%10.58億 | 82.04%10.3億 | 66.17%5.67億 | 66.17%5.67億 | 222.48%5.66億 |
-其他無形資產 | 30.30%1.67億 | 79.71%1.78億 | 79.71%1.78億 | 24.17%1.28億 | 15.76%9,913.9萬 | 15.76%9,913.9萬 | 11.73%1.03億 | 19.55%8,564.5萬 | 19.55%8,564.5萬 | 256.50%9,253.9萬 |
長期預付費用 | --0 | --1,830.1萬 | --1,830.1萬 | 4,097.87%6,905.5萬 | --0 | --0 | --164.5萬 | --161.4萬 | --161.4萬 | ---- |
其他非流動資產 | -41.33%435.4萬 | -80.32%847.8萬 | -80.32%847.8萬 | -82.32%742.1萬 | 0.09%4,309萬 | 0.09%4,309萬 | 3.76%4,197.2萬 | --4,305.3萬 | --4,305.3萬 | --4,045萬 |
非流動資產合計 | 50.63%34.7億 | 37.03%24.81億 | 37.03%24.81億 | 29.64%23.04億 | 54.86%18.11億 | 54.86%18.11億 | 52.31%17.77億 | 37.60%11.69億 | 37.60%11.69億 | 72.49%11.67億 |
總資產 | 37.11%49.81億 | 31.76%38.72億 | 31.76%38.72億 | 32.91%36.33億 | 26.85%29.39億 | 26.85%29.39億 | 46.91%27.33億 | 59.37%23.17億 | 59.37%23.17億 | 43.33%18.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.25%3.96億 | 36.03%3.71億 | 36.03%3.71億 | 37.82%3.56億 | 39.95%2.73億 | 39.95%2.73億 | 38.40%2.58億 | 34.38%1.95億 | 34.38%1.95億 | 45.62%1.86億 |
-應付賬款 | 10.84%2.67億 | 30.96%2億 | 30.96%2億 | 27.74%2.41億 | 41.23%1.53億 | 41.23%1.53億 | 26.13%1.89億 | 24.33%1.08億 | 24.33%1.08億 | 30.81%1.5億 |
-應付稅費 | -42.29%286萬 | 112.45%481.2萬 | 112.45%481.2萬 | 111.79%495.6萬 | 32.30%226.5萬 | 32.30%226.5萬 | 134.70%234萬 | 265.81%171.2萬 | 265.81%171.2萬 | 127.11%99.7萬 |
-應付股利 | 35.23%4,833.1萬 | --0 | --0 | --3,573.9萬 | --133.4萬 | --133.4萬 | ---- | --0 | --0 | ---- |
-其他應付款 | 4.56%7,697.1萬 | 42.77%1.66億 | 42.77%1.66億 | 10.21%7,361.5萬 | 36.90%1.16億 | 36.90%1.16億 | 87.17%6,679.8萬 | 47.70%8,495.1萬 | 47.70%8,495.1萬 | 172.28%3,568.8萬 |
短期借款與租賃負債 | 2.24%4.84億 | 33.89%5.51億 | 33.89%5.51億 | 39.69%4.73億 | -9.50%4.11億 | -9.50%4.11億 | -12.72%3.39億 | 84.27%4.54億 | 84.27%4.54億 | 157.18%3.88億 |
-短期借款 | -6.57%4.42億 | 33.48%5.49億 | 33.48%5.49億 | 39.69%4.73億 | -9.50%4.11億 | -9.50%4.11億 | -12.72%3.39億 | 84.27%4.54億 | 84.27%4.54億 | 157.18%3.88億 |
-短期租賃負債 | --4,168萬 | --168.4萬 | --168.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流動負債總額 | 6.07%8.88億 | 36.42%9.6億 | 36.42%9.6億 | 38.89%8.37億 | 6.61%7.04億 | 6.61%7.04億 | 4.34%6.03億 | 64.08%6.6億 | 64.08%6.6億 | 105.08%5.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 55.27%23.18億 | 46.46%14.47億 | 46.46%14.47億 | 48.40%14.93億 | 66.08%9.88億 | 66.08%9.88億 | 65.76%10.06億 | 22.96%5.95億 | 22.96%5.95億 | 18.31%6.07億 |
-長期借款 | 10.72%16.53億 | 46.16%14.44億 | 46.16%14.44億 | 48.40%14.93億 | 66.08%9.88億 | 66.08%9.88億 | 65.76%10.06億 | 22.96%5.95億 | 22.96%5.95億 | 18.31%6.07億 |
-長期租賃負債 | --6.65億 | --299.5萬 | --299.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動負債總額 | 51.76%24.05億 | 42.63%15.56億 | 42.63%15.56億 | 43.57%15.84億 | 54.05%10.91億 | 54.05%10.91億 | 54.63%11.04億 | 28.28%7.08億 | 28.28%7.08億 | 26.42%7.14億 |
總負債 | 35.97%32.92億 | 40.20%25.16億 | 40.20%25.16億 | 41.92%24.21億 | 31.16%17.94億 | 31.16%17.94億 | 32.14%17.06億 | 43.38%13.68億 | 43.38%13.68億 | 52.60%12.91億 |
所有者權益 | ||||||||||
股本 | 0.23%3,251.3萬 | 1.61%3,244.3萬 | 1.61%3,244.3萬 | 1.66%3,244萬 | 0.06%3,192.8萬 | 0.06%3,192.8萬 | 7.93%3,191萬 | 7.93%3,191萬 | 7.93%3,191萬 | 0.00%2,956.6萬 |
-普通股股本 | 0.23%3,251.3萬 | 1.61%3,244.3萬 | 1.61%3,244.3萬 | 1.66%3,244萬 | 0.06%3,192.8萬 | 0.06%3,192.8萬 | 7.93%3,191萬 | 7.93%3,191萬 | 7.93%3,191萬 | 0.00%2,956.6萬 |
留存收益 | 44.60%7.12億 | 3.78%6.26億 | 3.78%6.26億 | -1.84%4.92億 | 38.25%6.03億 | 38.25%6.03億 | 36.90%5.01億 | 37.17%4.36億 | 37.17%4.36億 | 33.14%3.66億 |
資本公積 | 1.18%6.41億 | 28.64%6.34億 | 28.64%6.34億 | 28.82%6.33億 | 0.17%4.93億 | 0.17%4.93億 | 174.50%4.92億 | 174.50%4.92億 | 174.50%4.92億 | 0.00%1.79億 |
其他權益 | 0.00%2,458.8萬 | 173.43%2,458.8萬 | 173.43%2,458.8萬 | 170.19%2,458.7萬 | 4.41%-3,348.3萬 | 4.41%-3,348.3萬 | -42.99%-3,502.7萬 | -42.99%-3,502.7萬 | -42.99%-3,502.7萬 | 0.00%-2,449.6萬 |
股東權益總額 | 18.94%13.95億 | 19.64%13.04億 | 19.64%13.04億 | 19.65%11.73億 | 20.16%10.9億 | 20.16%10.9億 | 82.39%9.8億 | 85.95%9.07億 | 85.95%9.07億 | 20.37%5.37億 |
非控制性權益 | 660.10%2.94億 | -3.51%5,298.1萬 | -3.51%5,298.1萬 | -17.55%3,868.1萬 | 30.73%5,491萬 | 30.73%5,491萬 | 47.02%4,691.3萬 | 250.95%4,200.2萬 | 250.95%4,200.2萬 | 480.80%3,190.9萬 |
總權益 | 39.41%16.89億 | 18.53%13.57億 | 18.53%13.57億 | 17.95%12.12億 | 20.63%11.45億 | 20.63%11.45億 | 80.41%10.27億 | 89.90%9.49億 | 89.90%9.49億 | 25.97%5.69億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據