(Q2)2008/05/30 | (Q1)2008/02/29 | (FY)2007/11/30 | (Q4)2007/11/30 | (Q3)2007/08/30 | (Q2)2007/05/30 | (Q1)2007/02/28 | (FY)2006/11/30 | (Q4)2006/11/30 | (Q3)2006/08/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.93%3.99萬 | -90.87%1.98萬 | 162.66%40.89萬 | 162.66%40.89萬 | -57.02%9.97萬 | -65.60%12.83萬 | -85.41%21.69萬 | -87.52%15.57萬 | -87.52%15.57萬 | 170.32%23.2萬 |
-現金和現金等價物 | -62.38%3.89萬 | -89.38%1.81萬 | 450.53%40.45萬 | 450.53%40.45萬 | -51.45%9.14萬 | -61.18%10.35萬 | -86.69%17萬 | -93.82%7.35萬 | -93.82%7.35萬 | 1,697.80%18.82萬 |
-短期投資 | -96.28%921 | -96.27%1,751 | -94.62%4,421 | -94.62%4,421 | -80.91%8,367 | -76.69%2.48萬 | -77.66%4.69萬 | 43.38%8.22萬 | 43.38%8.22萬 | -41.84%4.38萬 |
應收款項 | -35.27%31.86萬 | -32.37%35.76萬 | -15.91%49.44萬 | -15.91%49.44萬 | -21.14%51.73萬 | 139.83%49.22萬 | 229.86%52.89萬 | 2,839.52%58.79萬 | 2,839.52%58.79萬 | --65.6萬 |
-應收賬款 | -44.69%14.26萬 | -32.84%16.38萬 | -50.81%15.52萬 | -50.81%15.52萬 | -77.95%14.47萬 | 25.59%25.77萬 | 52.08%24.38萬 | 1,477.41%31.55萬 | 1,477.41%31.55萬 | --65.6萬 |
-其他應收款 | -24.92%17.6萬 | -31.98%19.39萬 | 24.52%33.92萬 | 24.52%33.92萬 | --37.27萬 | --23.44萬 | --28.5萬 | --27.24萬 | --27.24萬 | ---- |
預付費用 | -90.21%8,171 | 148.71%9.67萬 | 122.62%4.75萬 | 122.62%4.75萬 | -75.47%6.7萬 | 490.55%8.34萬 | 143.75%3.89萬 | --2.14萬 | --2.14萬 | --27.33萬 |
其他流動資產 | -2.99%38.81萬 | 46.50%42.46萬 | 25.98%43.24萬 | 25.98%43.24萬 | 482.25%40.76萬 | 471.47%40萬 | 314.04%28.98萬 | 117.69%34.32萬 | 117.69%34.32萬 | --7萬 |
流動資產合計 | -31.64%75.47萬 | -16.36%89.88萬 | 24.82%138.33萬 | 24.82%138.33萬 | -11.34%109.17萬 | 66.67%110.39萬 | -38.01%107.45萬 | -22.22%110.82萬 | -22.22%110.82萬 | 1,334.70%123.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.67%7.88萬 | -27.12%8.58萬 | -25.22%9.28萬 | -25.22%9.28萬 | 162.85%9.96萬 | 763.53%10.75萬 | 4,226.02%11.77萬 | --12.4萬 | --12.4萬 | --3.79萬 |
-固定資產 | -26.67%7.88萬 | -27.12%8.58萬 | -25.22%9.28萬 | -25.22%9.28萬 | 162.85%9.96萬 | 763.53%10.75萬 | 4,226.02%11.77萬 | --12.4萬 | --12.4萬 | --3.79萬 |
商譽及其他無形資產 | -15.79%165.75萬 | -13.27%168.54萬 | -14.41%171.32萬 | -14.41%171.32萬 | 13.36%194.06萬 | 184.55%196.84萬 | 272.44%194.33萬 | --200.16萬 | --200.16萬 | --171.19萬 |
-商譽 | -25.85%23.67萬 | 0.00%23.67萬 | -11.25%23.67萬 | -11.25%23.67萬 | -81.36%31.92萬 | -53.86%31.92萬 | -54.64%23.67萬 | --26.67萬 | --26.67萬 | --171.19萬 |
-其他無形資產 | -13.85%142.09萬 | -15.11%144.87萬 | -14.89%147.66萬 | -14.89%147.66萬 | --162.14萬 | --164.92萬 | --170.66萬 | --173.49萬 | --173.49萬 | ---- |
其他非流動資產 | 30.21%55.03萬 | 164.43%50.46萬 | 138.51%57.26萬 | 138.51%57.26萬 | 42.22%37.34萬 | -67.23%42.26萬 | -42.54%19.08萬 | --24.01萬 | --24.01萬 | --26.25萬 |
非流動資產合計 | -8.48%228.66萬 | 1.06%227.57萬 | 0.54%237.85萬 | 0.54%237.85萬 | 19.94%241.35萬 | 25.32%249.85萬 | 162.89%225.18萬 | 575.24%236.57萬 | 575.24%236.57萬 | --201.23萬 |
總資產 | -15.58%304.13萬 | -4.56%317.45萬 | 8.29%376.18萬 | 8.29%376.18萬 | 8.06%350.51萬 | 35.64%360.24萬 | 28.43%332.63萬 | 95.71%347.39萬 | 95.71%347.39萬 | 3,679.41%324.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.25%43.39萬 | 73.06%64.73萬 | 108.92%72.02萬 | 108.92%72.02萬 | 22.97%47.08萬 | 250.03%50.01萬 | 163.31%37.4萬 | 72.37%34.47萬 | 72.37%34.47萬 | --38.29萬 |
-應付賬款 | -13.25%43.39萬 | 73.06%64.73萬 | 108.92%72.02萬 | 108.92%72.02萬 | 22.97%47.08萬 | 250.03%50.01萬 | 163.31%37.4萬 | 72.37%34.47萬 | 72.37%34.47萬 | --38.29萬 |
短期借款與租賃負債 | 1,444.74%243.74萬 | 962.04%233.33萬 | 5.04%245.4萬 | 5.04%245.4萬 | -18.18%210.01萬 | -92.44%15.78萬 | -89.47%21.97萬 | --233.63萬 | --233.63萬 | 6,160.10%256.66萬 |
-短期借款 | 1,444.74%243.74萬 | 962.04%233.33萬 | 5.04%245.4萬 | 5.04%245.4萬 | -18.18%210.01萬 | -92.44%15.78萬 | -89.47%21.97萬 | --233.63萬 | --233.63萬 | 6,160.10%256.66萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37萬 |
其他流動負債 | -21.32%16.72萬 | -12.36%22.52萬 | 31.35%32.22萬 | 31.35%32.22萬 | --33.54萬 | --21.25萬 | --25.69萬 | --24.53萬 | --24.53萬 | ---- |
流動負債總額 | 249.06%303.85萬 | 276.86%320.58萬 | 19.48%349.65萬 | 19.48%349.65萬 | -1.92%290.64萬 | -61.40%87.05萬 | -62.46%85.07萬 | 1,074.75%292.64萬 | 1,074.75%292.64萬 | 7,127.55%296.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.27%42.14萬 | -92.51%17.14萬 | -30.74%20.57萬 | -30.74%20.57萬 | 24.85%37.95萬 | 1,102.53%251.85萬 | 2,125.82%228.7萬 | -76.24%29.71萬 | -76.24%29.71萬 | --30.39萬 |
-長期借款 | -83.27%42.14萬 | -92.51%17.14萬 | -30.74%20.57萬 | -30.74%20.57萬 | 24.85%37.95萬 | 1,102.53%251.85萬 | 2,125.82%228.7萬 | -76.24%29.71萬 | -76.24%29.71萬 | --30.39萬 |
非流動負債總額 | -83.27%42.14萬 | -92.51%17.14萬 | -30.74%20.57萬 | -30.74%20.57萬 | 24.85%37.95萬 | 1,102.53%251.85萬 | 2,125.82%228.7萬 | -76.70%29.71萬 | -76.70%29.71萬 | --30.39萬 |
總負債 | 2.09%345.99萬 | 7.63%337.71萬 | 14.85%370.22萬 | 14.85%370.22萬 | 0.57%328.59萬 | 37.51%338.89萬 | 32.46%313.76萬 | 111.48%322.34萬 | 111.48%322.34萬 | 7,868.89%326.72萬 |
所有者權益 | ||||||||||
股本 | 151.61%3.94萬 | 137.45%3.33萬 | 109.39%2.91萬 | 109.39%2.91萬 | 31.09%1.82萬 | 17.88%1.57萬 | 5.58%1.4萬 | 6.43%1.39萬 | 6.43%1.39萬 | 17.37%1.39萬 |
-普通股股本 | 152.09%3.94萬 | 137.09%3.32萬 | 109.03%2.9萬 | 109.03%2.9萬 | 30.73%1.82萬 | 17.51%1.56萬 | 5.58%1.4萬 | 6.43%1.39萬 | 6.43%1.39萬 | 17.37%1.39萬 |
-優先股股本 | 0.00%50 | --50 | --50 | --50 | --50 | --50 | ---- | ---- | ---- | ---- |
留存收益 | -107.37%-517.34萬 | -112.84%-433.13萬 | -111.27%-388.49萬 | -111.27%-388.49萬 | -264.82%-285.68萬 | -382.59%-249.47萬 | -319.64%-203.51萬 | -18.82%-183.88萬 | -18.82%-183.88萬 | -561.38%-78.31萬 |
資本公積 | 74.02%475.51萬 | 84.38%413.43萬 | 85.40%395.16萬 | 85.40%395.16萬 | 271.70%309.01萬 | 257.44%273.25萬 | 204.27%224.22萬 | 14.86%213.13萬 | 14.86%213.13萬 | 290.98%83.14萬 |
不影響留存收益的損益 | 0.53%-3.97萬 | -19.64%-3.89萬 | 35.33%-3.62萬 | 35.33%-3.62萬 | 62.43%-3.22萬 | 42.43%-3.99萬 | 26.03%-3.25萬 | 20.25%-5.6萬 | 20.25%-5.6萬 | -40.12%-8.58萬 |
股東權益總額 | -296.05%-41.86萬 | -207.39%-20.26萬 | -76.21%5.96萬 | -76.21%5.96萬 | 1,027.39%21.93萬 | 11.49%21.35萬 | -14.74%18.87萬 | -0.17%25.04萬 | -0.17%25.04萬 | -152.75%-2.36萬 |
總權益 | -296.05%-41.86萬 | -207.39%-20.26萬 | -76.21%5.96萬 | -76.21%5.96萬 | 1,027.39%21.93萬 | 11.49%21.35萬 | -14.74%18.87萬 | -0.17%25.04萬 | -0.17%25.04萬 | -152.75%-2.36萬 |
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 | -- | -- |
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