(FY)2008/12/31 | (Q4)2008/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.89%3.65萬 | -94.89%3.65萬 | -96.77%5.05萬 | -94.61%13.23萬 | -49.04%16.16萬 | -37.93%71.33萬 | -37.93%71.33萬 | -16.93%156.37萬 | -3.77%245.49萬 | -67.30%31.71萬 |
-現金和現金等價物 | -94.89%3.65萬 | -94.89%3.65萬 | -96.77%5.05萬 | -94.61%13.23萬 | -49.04%16.16萬 | -37.93%71.33萬 | -37.93%71.33萬 | -16.93%156.37萬 | -3.77%245.49萬 | -67.30%31.71萬 |
應收款項 | 65.69%22.24萬 | 65.69%22.24萬 | 101.71%20.41萬 | 49.62%20.19萬 | -61.14%11.21萬 | -34.00%13.42萬 | -34.00%13.42萬 | -31.29%10.12萬 | 142.23%13.49萬 | 251.45%28.86萬 |
-應收賬款 | 65.69%22.24萬 | 65.69%22.24萬 | 101.71%20.41萬 | 49.62%20.19萬 | -61.14%11.21萬 | -16.66%13.42萬 | -16.66%13.42萬 | -29.30%10.12萬 | 142.23%13.49萬 | 251.45%28.86萬 |
存貨 | -70.17%49.37萬 | -70.17%49.37萬 | -50.14%106.23萬 | -40.67%138.5萬 | -33.22%157.81萬 | -17.27%165.54萬 | -17.27%165.54萬 | 24.00%213.05萬 | 174.66%233.43萬 | 514.86%236.32萬 |
預付費用 | -31.81%6.13萬 | -31.81%6.13萬 | 300.95%27.96萬 | 241.15%26.3萬 | -52.86%7.88萬 | 28.65%8.99萬 | 28.65%8.99萬 | -50.36%6.97萬 | -56.07%7.71萬 | 0.61%16.71萬 |
受限制現金 | --0 | --0 | ---- | ---- | -67.33%11.65萬 | -67.34%11.52萬 | -67.34%11.52萬 | --36.44萬 | --36.04萬 | --35.64萬 |
流動資產合計 | -69.94%81.39萬 | -69.94%81.39萬 | -62.26%159.65萬 | -63.03%198.22萬 | -41.39%204.7萬 | -28.29%270.79萬 | -28.29%270.79萬 | 8.77%422.96萬 | 47.61%536.17萬 | 117.99%349.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.68%302.59萬 | -7.68%302.59萬 | -7.83%308.67萬 | -6.54%314.87萬 | -4.63%321.18萬 | 0.10%327.75萬 | 0.10%327.75萬 | 3.93%334.88萬 | 9.55%336.92萬 | 34.86%336.77萬 |
-固定資產 | -0.22%364.47萬 | -0.22%364.47萬 | -1.51%364.39萬 | -0.73%364.33萬 | 0.99%364.31萬 | 5.67%365.27萬 | 5.67%365.27萬 | 10.36%369.99萬 | 16.17%367.01萬 | 41.16%360.74萬 |
-累計折舊 | -64.95%-61.88萬 | -64.95%-61.88萬 | -58.67%-55.72萬 | -64.34%-49.46萬 | -79.96%-43.13萬 | -105.64%-37.52萬 | -105.64%-37.52萬 | -168.60%-35.12萬 | -259.04%-30.09萬 | -310.40%-23.97萬 |
非流動資產合計 | -7.68%302.59萬 | -7.68%302.59萬 | -7.83%308.67萬 | -6.54%314.87萬 | -4.63%321.18萬 | 0.10%327.75萬 | 0.10%327.75萬 | 3.93%334.88萬 | 9.55%336.92萬 | 34.86%336.77萬 |
總資產 | -35.85%383.98萬 | -35.85%383.98萬 | -38.20%468.32萬 | -41.23%513.1萬 | -23.34%525.89萬 | -15.10%598.55萬 | -15.10%598.55萬 | 6.58%757.84萬 | 30.16%873.09萬 | 67.35%686.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 133.50%34.23萬 | 133.50%34.23萬 | 28.21%28.55萬 | 35.06%25.64萬 | -76.20%15.62萬 | -70.58%14.66萬 | -70.58%14.66萬 | -72.20%22.27萬 | -69.55%18.98萬 | 88.02%65.62萬 |
-應付賬款 | 133.50%34.23萬 | 133.50%34.23萬 | 28.21%28.55萬 | 35.06%25.64萬 | -76.20%15.62萬 | -70.58%14.66萬 | -70.58%14.66萬 | -72.20%22.27萬 | -69.55%18.98萬 | 88.02%65.62萬 |
應計費用 | 62.07%54.66萬 | 62.07%54.66萬 | 51.65%48.13萬 | 16.73%43.47萬 | -62.11%36.32萬 | 12.27%33.73萬 | 12.27%33.73萬 | -38.07%31.74萬 | -20.42%37.24萬 | 931.83%95.86萬 |
短期借款與租賃負債 | 38.25%92.67萬 | 38.25%92.67萬 | -2.58%145.19萬 | -5.29%141.97萬 | -54.85%67萬 | 7.23%67.03萬 | 7.23%67.03萬 | 26.78%149.04萬 | 31.67%149.9萬 | 376.18%148.38萬 |
-短期借款 | 29.53%86.82萬 | 29.53%86.82萬 | -2.58%145.19萬 | -5.29%141.97萬 | -54.85%67萬 | 7.23%67.03萬 | 7.23%67.03萬 | 26.78%149.04萬 | 31.67%149.9萬 | 376.18%148.38萬 |
-短期租賃負債 | --5.85萬 | --5.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --8.73萬 | --8.73萬 | --8.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | 213.47%16.12萬 |
其他流動負債 | 8.93%3.37萬 | 8.93%3.37萬 | -90.34%1.38萬 | -87.64%1.88萬 | --2.42萬 | -81.74%3.1萬 | -81.74%3.1萬 | --14.33萬 | 1,426.83%15.18萬 | ---- |
流動負債總額 | 63.41%193.66萬 | 63.41%193.66萬 | 6.72%231.99萬 | -3.77%212.95萬 | -62.77%121.36萬 | -25.63%118.51萬 | -25.63%118.51萬 | -16.91%217.38萬 | -6.48%221.31萬 | 293.89%325.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.36%130.05萬 | -8.36%130.05萬 | -8.76%76.9萬 | -8.39%78.8萬 | 53.17%137.94萬 | 0.54%141.92萬 | 0.54%141.92萬 | 3.87%84.28萬 | 7.68%86.03萬 | 11.82%90.05萬 |
-長期借款 | -4.50%127.8萬 | -4.50%127.8萬 | -3.24%72.57萬 | -3.20%73.18萬 | 69.26%131.06萬 | -2.27%133.82萬 | -2.27%133.82萬 | -5.43%75萬 | -5.36%75.6萬 | -3.85%77.43萬 |
-長期租賃負債 | -72.22%2.25萬 | -72.22%2.25萬 | -53.40%4.32萬 | -46.09%5.62萬 | -45.52%6.88萬 | 91.50%8.1萬 | 91.50%8.1萬 | 405.03%9.28萬 | --10.42萬 | --12.62萬 |
非流動負債總額 | -8.36%130.05萬 | -8.36%130.05萬 | -8.76%76.9萬 | -8.39%78.8萬 | 53.17%137.94萬 | 0.54%141.92萬 | 0.54%141.92萬 | 3.87%84.28萬 | 7.68%86.03萬 | 11.82%90.05萬 |
總負債 | 24.30%323.71萬 | 24.30%323.71萬 | 2.40%308.88萬 | -5.07%291.76萬 | -37.67%259.3萬 | -13.34%260.43萬 | -13.34%260.43萬 | -11.99%301.66萬 | -2.91%307.33萬 | 154.78%416.04萬 |
所有者權益 | ||||||||||
股本 | 2.15%3.02萬 | 2.15%3.02萬 | 2.98%3.01萬 | 3.34%2.99萬 | 8.70%2.95萬 | 9.05%2.95萬 | 9.05%2.95萬 | 9.90%2.92萬 | 13.69%2.89萬 | 7.93%2.72萬 |
-普通股股本 | 9.31%3.02萬 | 9.31%3.02萬 | 12.18%3.01萬 | 14.69%2.99萬 | 5.79%2.76萬 | 5.53%2.76萬 | 5.53%2.76萬 | 2.68%2.68萬 | 2.45%2.61萬 | 3.64%2.61萬 |
-優先股股本 | --0 | --0 | ---- | ---- | 78.98%1,933 | 107.85%1,933 | 107.85%1,933 | 415.70%2,398 | --2,863 | --1,080 |
留存收益 | -10.21%-1,586.39萬 | -10.21%-1,586.39萬 | -30.73%-1,477.62萬 | -40.29%-1,405.11萬 | -71.49%-1,525.38萬 | -101.81%-1,439.47萬 | -101.81%-1,439.47萬 | -89.62%-1,130.24萬 | -131.65%-1,001.6萬 | -286.87%-889.48萬 |
資本公積 | -7.41%1,643.48萬 | -7.41%1,643.48萬 | 3.22%1,634.76萬 | 3.70%1,624.11萬 | 54.59%1,789.81萬 | 59.04%1,774.98萬 | 59.04%1,774.98萬 | 64.57%1,583.8萬 | 99.75%1,566.1萬 | 112.69%1,157.77萬 |
不影響留存收益的損益 | 148.39%1,651 | 148.39%1,651 | -139.89%-7,168 | 57.78%-6,486 | 23.70%-7,938 | 62.99%-3,412 | 62.99%-3,412 | 57.66%-2,988 | -2,227.98%-1.54萬 | 98.52%-1.04萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
股東權益總額 | -82.18%60.27萬 | -82.18%60.27萬 | -65.05%159.43萬 | -60.88%221.34萬 | -1.25%266.59萬 | -16.41%338.12萬 | -16.41%338.12萬 | 23.86%456.18萬 | 59.71%565.75萬 | 9.46%269.97萬 |
總權益 | -82.18%60.27萬 | -82.18%60.27萬 | -65.05%159.43萬 | -60.88%221.34萬 | -1.25%266.59萬 | -16.41%338.12萬 | -16.41%338.12萬 | 23.86%456.18萬 | 59.71%565.75萬 | 9.46%269.97萬 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據