(Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 99.30%2.58萬 | -33.82%2.42萬 | -89.01%2,191 | -64.05%3,216 | -64.05%3,216 | -61.78%1.3萬 | -55.74%3.66萬 | 333.16%1.99萬 | --8,947 | --8,947 |
-現金和現金等價物 | 99.30%2.58萬 | -33.82%2.42萬 | -89.01%2,191 | -64.05%3,216 | -64.05%3,216 | -61.78%1.3萬 | -55.74%3.66萬 | 333.16%1.99萬 | --8,947 | --8,947 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%495 | 581.27%8.26萬 | -97.82%358 | -97.82%358 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%495 | 581.27%8.26萬 | -97.82%358 | -97.82%358 |
存貨 | 17.57%7.24萬 | 24.97%7.7萬 | -8.81%6.16萬 | -25.56%6.16萬 | -25.56%6.16萬 | -35.22%6.16萬 | -36.61%6.16萬 | -34.29%6.75萬 | -21.32%8.27萬 | -21.32%8.27萬 |
其他流動資產 | 0.00%4,575 | 0.00%4,575 | 0.00%4,575 | 0.00%4,575 | 0.00%4,575 | --4,575 | --4,575 | --4,575 | --4,575 | --4,575 |
流動資產合計 | 29.95%10.28萬 | 2.44%10.57萬 | -60.86%6.83萬 | -28.19%6.94萬 | -28.19%6.94萬 | -44.31%7.91萬 | -47.32%10.32萬 | 36.53%17.46萬 | -25.66%9.66萬 | -25.66%9.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -75.98%2,315 | -21.47%7,997 | -19.30%8,544 | -18.56%9,090 | -18.56%9,090 | -45.43%9,637 | -57.85%1.02萬 | -48.73%1.06萬 | -47.90%1.12萬 | -47.90%1.12萬 |
-固定資產 | -58.02%7,079 | 0.00%1.69萬 | -0.02%1.69萬 | -6.94%1.69萬 | -6.94%1.69萬 | -24.73%1.69萬 | -52.22%1.69萬 | -45.61%1.69萬 | -41.56%1.81萬 | -41.56%1.81萬 |
-累計折舊 | 34.05%-4,764 | -32.74%-8,863 | -32.50%-8,317 | -11.70%-7,770 | -11.70%-7,770 | -52.34%-7,224 | 39.99%-6,677 | 39.38%-6,277 | 27.38%-6,956 | 27.38%-6,956 |
非流動資產合計 | -75.98%2,315 | -21.47%7,997 | -19.30%8,544 | -18.56%9,090 | -18.56%9,090 | -45.43%9,637 | -57.85%1.02萬 | -48.73%1.06萬 | -47.90%1.12萬 | -47.90%1.12萬 |
總資產 | 18.45%10.51萬 | 0.29%11.37萬 | -58.48%7.69萬 | -27.19%7.85萬 | -27.19%7.85萬 | -44.44%8.88萬 | -48.47%11.34萬 | 24.67%18.52萬 | -28.81%10.78萬 | -28.81%10.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.64%44.09萬 | 27.21%42.11萬 | 21.66%39.62萬 | 23.50%36.02萬 | 23.50%36.02萬 | 26.73%34.54萬 | 37.78%33.1萬 | 14.54%32.56萬 | -2.79%29.17萬 | -2.79%29.17萬 |
-應付賬款 | 27.64%44.09萬 | 27.21%42.11萬 | 21.66%39.62萬 | 23.50%36.02萬 | 23.50%36.02萬 | 26.73%34.54萬 | 37.78%33.1萬 | 14.54%32.56萬 | -2.79%29.17萬 | -2.79%29.17萬 |
應計費用 | 22.98%44.59萬 | 29.61%42.73萬 | 36.21%40.64萬 | 62.86%39.1萬 | 62.86%39.1萬 | 74.28%36.26萬 | 71.42%32.97萬 | 32.74%29.84萬 | 25.89%24.01萬 | 25.89%24.01萬 |
短期借款與租賃負債 | 24.33%24.1萬 | 26.99%24.21萬 | -10.99%19.43萬 | -10.99%19.43萬 | -10.99%19.43萬 | -12.96%19.38萬 | -20.03%19.06萬 | 44.65%21.83萬 | 42.41%21.83萬 | 42.41%21.83萬 |
-短期借款 | 24.33%24.1萬 | 26.99%24.21萬 | -10.99%19.43萬 | -10.99%19.43萬 | -10.99%19.43萬 | -12.96%19.38萬 | -20.03%19.06萬 | 44.65%21.83萬 | 42.41%21.83萬 | 42.41%21.83萬 |
其他流動負債 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -24.61%7.5萬 | 0.00%7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 |
流動負債總額 | 23.13%120.27萬 | 25.82%116.54萬 | 16.85%107.19萬 | 23.69%102.05萬 | 23.69%102.05萬 | 21.68%97.68萬 | 24.18%92.63萬 | 38.98%91.73萬 | 28.11%82.51萬 | 28.11%82.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | -0.08%54.8萬 | -22.28%54.8萬 | -18.85%54.8萬 | -18.85%54.8萬 |
-長期借款 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | -0.08%54.8萬 | -22.28%54.8萬 | -18.85%54.8萬 | -18.85%54.8萬 |
非流動負債總額 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | -0.08%54.8萬 | -22.28%54.8萬 | -18.85%54.8萬 | -18.85%54.8萬 |
總負債 | 14.82%175.07萬 | 16.22%171.34萬 | 10.55%161.99萬 | 14.23%156.85萬 | 14.23%156.85萬 | 12.89%152.48萬 | 13.90%147.43萬 | 7.34%146.53萬 | 4.07%137.31萬 | 4.07%137.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 29.76%4.25萬 | 29.76%4.25萬 | 29.76%4.25萬 |
-普通股股本 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 29.76%4.25萬 | 29.76%4.25萬 | 29.76%4.25萬 |
留存收益 | -4.23%-516.48萬 | -4.89%-511.89萬 | -5.48%-506.22萬 | -4.70%-500.92萬 | -4.70%-500.92萬 | -5.20%-495.52萬 | -6.24%-488.01萬 | -6.34%-479.93萬 | -7.16%-478.45萬 | -7.16%-478.45萬 |
資本公積 | 0.00%347.66萬 | 0.00%347.66萬 | 0.00%347.66萬 | 0.00%347.66萬 | 0.00%347.66萬 | 0.00%347.66萬 | 0.00%347.66萬 | 6.52%347.66萬 | 6.52%347.66萬 | 6.52%347.66萬 |
股東權益總額 | -14.59%-164.56萬 | -17.55%-159.97萬 | -20.54%-154.3萬 | -17.76%-149萬 | -17.76%-149萬 | -20.57%-143.6萬 | -26.68%-136.09萬 | -5.23%-128.01萬 | -8.34%-126.53萬 | -8.34%-126.53萬 |
總權益 | -14.59%-164.56萬 | -17.55%-159.97萬 | -20.54%-154.3萬 | -17.76%-149萬 | -17.76%-149萬 | -20.57%-143.6萬 | -26.68%-136.09萬 | -5.23%-128.01萬 | -8.34%-126.53萬 | -8.34%-126.53萬 |
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