(Q3)2005/06/30 | (Q2)2005/03/31 | (Q1)2004/12/31 | (FY)2004/09/30 | (Q4)2004/09/30 | (Q3)2004/06/30 | (Q2)2004/03/31 | (Q1)2003/12/31 | (FY)2003/09/30 | (Q4)2003/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.22%2.2萬 | 2,325.00%9.7萬 | -66.07%1.9萬 | 75.00%2.8萬 | 75.00%2.8萬 | -35.71%1.8萬 | -88.24%4,000 | 36.59%5.6萬 | -38.46%1.6萬 | -38.46%1.6萬 |
-現金和現金等價物 | 22.22%2.2萬 | 2,325.00%9.7萬 | -66.07%1.9萬 | 75.00%2.8萬 | 75.00%2.8萬 | -35.71%1.8萬 | -88.24%4,000 | 36.59%5.6萬 | -38.46%1.6萬 | -38.46%1.6萬 |
應收款項 | 163.60%65.9萬 | 29.72%92.1萬 | -10.44%105.5萬 | 74.48%101.2萬 | 74.48%101.2萬 | -74.54%25萬 | -29.14%71萬 | 38.92%117.8萬 | -46.59%58萬 | -46.59%58萬 |
-應收賬款 | 163.60%65.9萬 | 29.72%92.1萬 | -10.44%105.5萬 | 74.48%101.2萬 | 74.48%101.2萬 | -74.54%25萬 | -29.14%71萬 | 38.92%117.8萬 | -46.59%58萬 | -46.59%58萬 |
存貨 | -19.14%216.3萬 | -16.18%199.5萬 | -22.07%184.3萬 | -13.05%217.9萬 | -13.05%217.9萬 | 4.05%267.5萬 | -10.32%238萬 | -5.59%236.5萬 | 3.64%250.6萬 | 3.64%250.6萬 |
其他流動資產 | -30.91%25.7萬 | 11.87%50.9萬 | 20.32%66.9萬 | 60.49%52.8萬 | 60.49%52.8萬 | -16.78%37.2萬 | -37.15%45.5萬 | 4.51%55.6萬 | -34.72%32.9萬 | -34.72%32.9萬 |
流動資產合計 | -6.46%310.1萬 | -0.76%352.2萬 | -13.69%358.6萬 | 9.21%374.7萬 | 9.21%374.7萬 | -17.70%331.5萬 | -19.60%354.9萬 | 5.83%415.5萬 | -14.95%343.1萬 | -14.95%343.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.01%82萬 | 22.19%80.4萬 | 26.57%78.6萬 | 25.50%82.2萬 | 25.50%82.2萬 | 3.30%68.9萬 | 1.39%65.8萬 | 4.37%62.1萬 | 26.45%65.5萬 | 26.45%65.5萬 |
-固定資產 | 5.20%661.8萬 | 5.38%654.5萬 | 6.22%650.6萬 | 6.10%648.3萬 | 6.10%648.3萬 | 3.47%629.1萬 | 2.73%621.1萬 | 3.52%612.5萬 | 4.62%611萬 | 4.62%611萬 |
-累計折舊 | -3.50%-579.8萬 | -3.39%-574.1萬 | -3.92%-572萬 | -3.78%-566.1萬 | -3.78%-566.1萬 | -3.49%-560.2萬 | -2.89%-555.3萬 | -3.42%-550.4萬 | -2.50%-545.5萬 | -2.50%-545.5萬 |
商譽及其他無形資產 | -15.45%150.5萬 | -12.81%151.8萬 | -18.00%157.6萬 | -12.76%168.2萬 | -12.76%168.2萬 | -18.65%178萬 | -22.17%174.1萬 | -15.96%192.2萬 | -15.81%192.8萬 | -15.81%192.8萬 |
-其他無形資產 | -15.45%150.5萬 | -12.81%151.8萬 | -18.00%157.6萬 | -12.76%168.2萬 | -12.76%168.2萬 | -18.65%178萬 | -22.17%174.1萬 | -15.96%192.2萬 | -15.81%192.8萬 | -15.81%192.8萬 |
其他非流動資產 | ---- | ---- | ---- | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- | ---- | 0.00%4.6萬 | 0.00%4.6萬 |
非流動資產合計 | -5.83%232.5萬 | -3.21%232.2萬 | -7.12%236.2萬 | -3.00%255萬 | -3.00%255萬 | -24.15%246.9萬 | -31.20%239.9萬 | -30.95%254.3萬 | -7.88%262.9萬 | -7.88%262.9萬 |
總資產 | -6.19%542.6萬 | -1.75%584.4萬 | -11.20%594.8萬 | 3.91%629.7萬 | 3.91%629.7萬 | -20.58%578.4萬 | -24.72%594.8萬 | -11.97%669.8萬 | -12.02%606萬 | -12.02%606萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.13%103.4萬 | 18.90%138.4萬 | 35.23%111.7萬 | 6.75%105.9萬 | 6.75%105.9萬 | -47.96%90.6萬 | -26.93%116.4萬 | -31.90%82.6萬 | -24.62%99.2萬 | -24.62%99.2萬 |
-應付賬款 | 14.13%103.4萬 | 18.90%138.4萬 | 35.23%111.7萬 | 6.75%105.9萬 | 6.75%105.9萬 | -47.96%90.6萬 | -26.93%116.4萬 | -31.90%82.6萬 | -24.62%99.2萬 | -24.62%99.2萬 |
應計費用 | -27.92%58.6萬 | -24.07%59.3萬 | -36.76%55.9萬 | 121.09%97.5萬 | 121.09%97.5萬 | 90.40%81.3萬 | 73.94%78.1萬 | 162.31%88.4萬 | 23.18%44.1萬 | 23.18%44.1萬 |
短期借款與租賃負債 | 34.05%553.5萬 | 49.80%560.4萬 | 69.84%693.8萬 | -4.57%325.7萬 | -4.57%325.7萬 | 32.94%412.9萬 | 17.09%374.1萬 | 30.93%408.5萬 | 20.86%341.3萬 | 20.86%341.3萬 |
-短期借款 | 34.05%553.5萬 | 49.80%560.4萬 | 69.84%693.8萬 | -4.57%325.7萬 | -4.57%325.7萬 | 32.94%412.9萬 | 17.09%374.1萬 | 30.93%408.5萬 | 20.86%341.3萬 | 20.86%341.3萬 |
遞延負債 | -27.23%13.9萬 | 152.54%14.9萬 | -27.35%16.2萬 | -27.16%17.7萬 | -27.16%17.7萬 | 39.42%19.1萬 | -60.93%5.9萬 | 47.68%22.3萬 | 60.93%24.3萬 | 60.93%24.3萬 |
其他流動負債 | 3.29%203.8萬 | 11.71%193.7萬 | 12.62%185.6萬 | -3.70%179.8萬 | -3.70%179.8萬 | 33.85%197.3萬 | 9.68%173.4萬 | 1.98%164.8萬 | 47.24%186.7萬 | 47.24%186.7萬 |
流動負債總額 | 16.48%933.2萬 | 29.26%966.7萬 | 38.69%1,063.2萬 | 4.46%726.6萬 | 4.46%726.6萬 | 16.37%801.2萬 | 7.32%747.9萬 | 19.09%766.6萬 | 17.56%695.6萬 | 17.56%695.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.66%153.3萬 | -46.28%158萬 | -80.52%58萬 | 44.29%434.6萬 | 44.29%434.6萬 | -26.68%272.1萬 | -26.48%294.1萬 | -27.93%297.8萬 | -22.97%301.2萬 | -22.97%301.2萬 |
-長期借款 | -43.66%153.3萬 | -46.28%158萬 | -80.52%58萬 | 44.29%434.6萬 | 44.29%434.6萬 | -26.68%272.1萬 | -26.48%294.1萬 | -27.93%297.8萬 | -22.97%301.2萬 | -22.97%301.2萬 |
其他非流動負債 | -25.69%40.2萬 | -25.43%43.7萬 | -25.55%47.2萬 | -26.02%50.6萬 | -26.02%50.6萬 | 20.22%54.1萬 | 23.63%58.6萬 | 23.83%63.4萬 | 24.59%68.4萬 | 24.59%68.4萬 |
非流動負債總額 | -40.68%193.5萬 | -42.81%201.7萬 | -70.87%105.2萬 | 31.28%485.2萬 | 31.28%485.2萬 | -21.61%326.2萬 | -21.17%352.7萬 | -22.22%361.2萬 | -17.11%369.6萬 | -17.11%369.6萬 |
總負債 | -0.06%1,126.7萬 | 6.16%1,168.4萬 | 3.60%1,168.4萬 | 13.76%1,211.8萬 | 13.76%1,211.8萬 | 2.06%1,127.4萬 | -3.82%1,100.6萬 | 1.78%1,127.8萬 | 2.66%1,065.2萬 | 2.66%1,065.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 |
-普通股股本 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 |
留存收益 | -3.47%-1,047.6萬 | -8.07%-1,047.5萬 | -12.54%-1,037.1萬 | -13.32%-1,045.6萬 | -13.32%-1,045.6萬 | -20.56%-1,012.5萬 | -18.54%-969.3萬 | -13.67%-921.5萬 | -13.59%-922.7萬 | -13.59%-922.7萬 |
資本公積 | 0.00%422.2萬 | 0.00%422.2萬 | 0.00%422.2萬 | 0.00%422.2萬 | 0.00%422.2萬 | 0.00%422.2萬 | 0.00%422.2萬 | 0.00%422.2萬 | 0.00%422.2萬 | 0.00%422.2萬 |
股東權益總額 | -6.39%-584.1萬 | -15.46%-584萬 | -25.24%-573.6萬 | -26.76%-582.1萬 | -26.76%-582.1萬 | -45.89%-549萬 | -42.80%-505.8萬 | -31.91%-458萬 | -31.65%-459.2萬 | -31.65%-459.2萬 |
總權益 | -6.39%-584.1萬 | -15.46%-584萬 | -25.24%-573.6萬 | -26.76%-582.1萬 | -26.76%-582.1萬 | -45.89%-549萬 | -42.80%-505.8萬 | -31.91%-458萬 | -31.65%-459.2萬 | -31.65%-459.2萬 |
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