昆工科技
831152
恆而達
300946
星雲股份
300648
4
立方數科
300344
5
華自科技
300490
(Q3)2012/09/30 | (Q2)2012/06/30 | (Q1)2012/03/31 | (FY)2011/12/31 | (Q4)2011/12/31 | (Q3)2011/09/30 | (Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -48.72%200 | 0.00%390 | -87.27%390 | -34.82%775 | -34.82%775 | -93.51%390 | -47.44%390 | 45.21%3,064 | 23.60%1,189 | 23.60%1,189 |
-現金和現金等價物 | -48.72%200 | 0.00%390 | -87.27%390 | -34.82%775 | -34.82%775 | -93.51%390 | -47.44%390 | 45.21%3,064 | 23.60%1,189 | 23.60%1,189 |
其他流動資產 | ---- | ---- | ---- | 0.00%2,191 | 0.00%2,191 | ---- | 0.00%2,191 | 0.00%2,191 | 0.00%2,191 | 0.00%2,191 |
流動資產合計 | -48.72%200 | -84.89%390 | -92.58%390 | -12.25%2,966 | -12.25%2,966 | -95.24%390 | -12.00%2,581 | 22.18%5,255 | 7.20%3,380 | 7.20%3,380 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -33.39%401 | -50.06%401 | -50.06%401 | -60.10%401 | -66.78%401 | -57.24%602 | -50.12%803 | -50.12%803 |
-固定資產 | 0.00%2,819 | 0.00%2,819 | 0.00%2,819 | 20.08%2,416 | 20.08%2,416 | 0.00%2,819 | -0.04%2,819 | 0.00%2,819 | -28.63%2,012 | -28.63%2,012 |
-累計折舊 | -16.58%-2,819 | -16.58%-2,819 | -9.07%-2,418 | -66.67%-2,015 | -66.67%-2,015 | -33.30%-2,418 | -49.91%-2,418 | -57.12%-2,217 | 0.00%-1,209 | 0.00%-1,209 |
非流動資產合計 | --0 | --0 | -33.39%401 | -50.06%401 | -50.06%401 | -60.10%401 | -66.78%401 | -57.24%602 | -50.12%803 | -50.12%803 |
總資產 | -74.72%200 | -86.92%390 | -86.49%791 | -19.51%3,367 | -19.51%3,367 | -91.41%791 | -27.97%2,982 | 2.59%5,857 | -12.18%4,183 | -12.18%4,183 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.00%6.72萬 | 0.00%6.72萬 | -3.32%6.72萬 | 18.45%6.72萬 | 18.45%6.72萬 | -49.77%6.72萬 | -46.97%6.72萬 | -44.40%6.96萬 | -65.56%5.68萬 | -65.56%5.68萬 |
-應付賬款 | 0.00%6.72萬 | 0.00%6.72萬 | -3.32%6.72萬 | 18.45%6.72萬 | 18.45%6.72萬 | -49.77%6.72萬 | -46.97%6.72萬 | -44.40%6.96萬 | -65.56%5.68萬 | -65.56%5.68萬 |
應計費用 | 0.00%89.85萬 | 21.67%89.85萬 | -26.79%89.85萬 | -19.93%90.18萬 | -19.93%90.18萬 | 14.22%89.85萬 | -6.44%73.85萬 | 86.55%122.73萬 | 77.49%112.62萬 | 77.49%112.62萬 |
短期借款與租賃負債 | 0.00%64.8萬 | 0.00%64.8萬 | 0.95%64.8萬 | 13.50%64.8萬 | 13.50%64.8萬 | 18.15%64.8萬 | -44.69%64.8萬 | -38.82%64.19萬 | -39.54%57.09萬 | -39.54%57.09萬 |
-短期借款 | 0.00%64.8萬 | 0.00%64.8萬 | 0.95%64.8萬 | 13.50%64.8萬 | 13.50%64.8萬 | 18.15%64.8萬 | -44.69%64.8萬 | -38.82%64.19萬 | -39.54%57.09萬 | -39.54%57.09萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --29.65萬 | ---- | ---- | ---- |
其他流動負債 | 0.00%29.65萬 | --29.65萬 | -28.25%29.65萬 | 1.38%29.65萬 | 1.38%29.65萬 | -39.82%29.65萬 | ---- | -13.11%41.33萬 | --29.25萬 | --29.25萬 |
流動負債總額 | 0.00%191.02萬 | 9.14%191.02萬 | -18.78%191.02萬 | -6.49%191.36萬 | -6.49%191.36萬 | -2.62%191.02萬 | -29.93%175.02萬 | 1.92%235.2萬 | 17.36%204.64萬 | 17.36%204.64萬 |
非流動負債 | ||||||||||
非流動負債總額 | ---381.76萬 | ---- | ---381.7萬 | ---390.78萬 | ---390.78萬 | ---- | --0 | --0 | --0 | --0 |
總負債 | -199.85%-190.74萬 | -208.97%-190.72萬 | -181.07%-190.68萬 | -197.45%-199.43萬 | -197.45%-199.43萬 | -2.62%191.02萬 | -29.93%175.02萬 | 1.92%235.2萬 | 17.36%204.64萬 | 17.36%204.64萬 |
所有者權益 | ||||||||||
股本 | 0.00%25萬 | 8.13%25萬 | 115.18%25萬 | 115.18%25萬 | 115.18%25萬 | 388.59%25萬 | 647.84%23.12萬 | 275.80%11.62萬 | 291.05%11.62萬 | 291.05%11.62萬 |
-普通股股本 | 0.00%25萬 | 8.13%25萬 | 115.18%25萬 | 115.18%25萬 | 115.18%25萬 | 388.59%25萬 | 647.84%23.12萬 | 275.80%11.62萬 | 291.05%11.62萬 | 291.05%11.62萬 |
留存收益 | 0.00%-4,475.13萬 | 7.51%-4,475.13萬 | 7.23%-4,475.13萬 | 6.64%-4,475.13萬 | 6.64%-4,475.13萬 | 6.22%-4,475.13萬 | -2.29%-4,838.74萬 | -2.39%-4,823.75萬 | -3.30%-4,793.36萬 | -3.30%-4,793.36萬 |
資本公積 | 0.00%4,640.9萬 | 0.00%4,640.9萬 | 1.38%4,640.9萬 | 1.58%4,649.9萬 | 1.58%4,649.9萬 | 1.40%4,640.9萬 | 3.52%4,640.9萬 | 2.11%4,577.52萬 | 2.56%4,577.52萬 | 2.56%4,577.52萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---381.7萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 199.91%190.76萬 | 209.18%190.76萬 | 181.31%190.76萬 | 197.82%199.76萬 | 197.82%199.76萬 | 2.21%-190.94萬 | 29.93%-174.72萬 | -1.91%-234.61萬 | -17.44%-204.22萬 | -17.44%-204.22萬 |
總權益 | 199.91%190.76萬 | 209.18%190.76萬 | 181.31%190.76萬 | 197.82%199.76萬 | 197.82%199.76萬 | 2.21%-190.94萬 | 29.93%-174.72萬 | -1.91%-234.61萬 | -17.44%-204.22萬 | -17.44%-204.22萬 |
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 | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |