(FY)2004/12/31 | (Q4)2004/12/31 | (Q3)2004/09/30 | (Q2)2004/06/30 | (Q1)2004/03/31 | (FY)2003/12/31 | (Q4)2003/12/31 | (Q3)2003/09/30 | (Q2)2003/06/30 | (Q1)2003/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | --0 | 1,162.08%2.32萬 | -54.14%1,251 | -93.46%3,316 | -48.44%6.03萬 | -48.44%6.03萬 | -99.53%1,838 | -99.76%2,728 | 990.98%5.07萬 |
-現金和現金等價物 | --0 | --0 | 1,162.08%2.32萬 | -54.14%1,251 | -93.46%3,316 | -48.44%6.03萬 | -48.44%6.03萬 | -99.53%1,838 | -99.76%2,728 | 990.98%5.07萬 |
應收款項 | -95.16%1.12萬 | -95.16%1.12萬 | -91.66%7,672 | -94.73%1.12萬 | --0 | -23.43%23.14萬 | -23.43%23.14萬 | -38.97%9.2萬 | -29.40%21.31萬 | 39.96%31.38萬 |
-應收賬款 | -91.48%1.12萬 | -91.48%1.12萬 | -91.66%7,672 | -94.73%1.12萬 | --0 | -56.52%13.14萬 | -56.52%13.14萬 | -38.97%9.2萬 | -29.40%21.31萬 | 39.96%31.38萬 |
-應收關聯方款項 | --0 | --0 | ---- | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- |
存貨 | --0 | --0 | ---- | ---- | -84.65%7.42萬 | -65.64%16.94萬 | -65.64%16.94萬 | -0.70%48.65萬 | -14.85%54.67萬 | -19.23%48.32萬 |
預付費用 | --0 | --0 | -99.37%3,920 | 548.65%1.01萬 | -9.25%5.12萬 | 29.18%7.5萬 | 29.18%7.5萬 | 299.78%61.98萬 | -96.44%1,550 | 109.41%5.64萬 |
流動資產合計 | -97.91%1.12萬 | -97.91%1.12萬 | -97.10%3.48萬 | -97.05%2.25萬 | -85.77%12.86萬 | -44.74%53.61萬 | -44.74%53.61萬 | 1.16%120.01萬 | -64.01%76.4萬 | 5.86%90.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.58%1.96萬 | -42.58%1.96萬 | -71.22%2.28萬 | -69.61%2.6萬 | -68.97%2.92萬 | -65.52%3.4萬 | -65.52%3.4萬 | -22.62%7.91萬 | -18.71%8.55萬 | -1.09%9.4萬 |
-固定資產 | -29.66%7.75萬 | -29.66%7.75萬 | ---- | ---- | ---- | -49.25%11.02萬 | -49.25%11.02萬 | -21.06%19.75萬 | -19.46%20.39萬 | -12.60%21.24萬 |
-累計折舊 | 23.88%-5.8萬 | 23.88%-5.8萬 | ---- | ---- | ---- | 35.69%-7.62萬 | 35.69%-7.62萬 | 19.99%-11.84萬 | 19.99%-11.84萬 | 19.99%-11.84萬 |
商譽及其他無形資產 | -13.48%6.19萬 | -13.48%6.19萬 | -14.05%6.44萬 | -19.96%6.68萬 | -24.77%6.92萬 | -35.51%7.16萬 | -35.51%7.16萬 | 8.86%7.49萬 | 12.99%8.34萬 | 16.60%9.2萬 |
-其他無形資產 | -13.48%6.19萬 | -13.48%6.19萬 | -14.05%6.44萬 | -19.96%6.68萬 | -24.77%6.92萬 | -35.51%7.16萬 | -35.51%7.16萬 | 8.86%7.49萬 | 12.99%8.34萬 | 16.60%9.2萬 |
關聯方資產 | --0 | --0 | ---- | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- |
其他非流動資產 | -8.31%7,124 | -8.31%7,124 | --7,124 | --7,770 | --7,770 | 0.00%7,770 | 0.00%7,770 | ---- | ---- | ---- |
非流動資產合計 | -21.86%8.86萬 | -21.86%8.86萬 | -54.96%9.42萬 | -88.80%10.05萬 | -89.65%10.61萬 | -89.59%11.34萬 | -89.59%11.34萬 | -74.44%20.92萬 | 6.63%89.76萬 | 450.33%102.55萬 |
總資產 | -84.63%9.98萬 | -84.63%9.98萬 | -90.84%12.9萬 | -92.59%12.3萬 | -87.83%23.48萬 | -68.46%64.95萬 | -68.46%64.95萬 | -29.71%140.93萬 | -43.96%166.17萬 | 85.47%192.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.01%118.92萬 | 32.01%118.92萬 | 43.99%119.93萬 | 11.84%114.01萬 | 13.45%102.54萬 | -7.00%90.09萬 | -7.00%90.09萬 | 39.02%83.29萬 | 24.07%101.94萬 | -9.76%90.38萬 |
-應付賬款 | 32.01%118.92萬 | 32.01%118.92萬 | 43.99%119.93萬 | 11.84%114.01萬 | 13.45%102.54萬 | -7.00%90.09萬 | -7.00%90.09萬 | 39.02%83.29萬 | 24.07%101.94萬 | -9.76%90.38萬 |
應計費用 | 75.55%30.25萬 | 75.55%30.25萬 | --26.12萬 | --22.24萬 | --18.44萬 | 92.67%17.23萬 | 92.67%17.23萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 53.37%239.96萬 | 53.37%239.96萬 | 8.94%235.92萬 | 1.76%229.77萬 | 1.47%229.79萬 | 20.88%156.46萬 | 20.88%156.46萬 | 4,419.00%216.56萬 | 4,321.43%225.8萬 | 4,086.97%226.45萬 |
-短期借款 | 53.37%239.96萬 | 53.37%239.96萬 | 8.94%235.92萬 | 1.76%229.77萬 | 1.47%229.79萬 | 20.88%156.46萬 | 20.88%156.46萬 | 4,419.00%216.56萬 | 4,321.43%225.8萬 | 4,086.97%226.45萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -32.93%5.03萬 | -32.93%5.03萬 | ---- | --4.8萬 | --6.3萬 |
其他流動負債 | -1.06%9.07萬 | -1.06%9.07萬 | -73.30%9.08萬 | -84.15%9.15萬 | -82.69%9.14萬 | -21.03%9.17萬 | -21.03%9.17萬 | 31.80%34.02萬 | 115.86%57.74萬 | 147.90%52.81萬 |
流動負債總額 | 43.25%398.21萬 | 43.25%398.21萬 | 17.13%391.05萬 | -3.87%375.17萬 | -4.26%359.91萬 | 9.29%277.98萬 | 9.29%277.98萬 | 268.83%333.87萬 | 238.34%390.27萬 | 151.33%375.94萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
總負債 | 43.25%398.21萬 | 43.25%398.21萬 | 17.13%391.05萬 | -3.87%375.17萬 | -4.26%359.91萬 | 9.29%277.98萬 | 9.29%277.98萬 | 11.10%333.87萬 | 22.21%390.27萬 | 151.33%375.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.04萬 | 0.00%4.04萬 | 7.58%4.04萬 | 7.66%4.04萬 | 7.34%4.04萬 | 16.24%4.04萬 | 16.24%4.04萬 | 8.70%3.76萬 | 8.62%3.76萬 | 110.58%3.77萬 |
-普通股股本 | 0.00%4.04萬 | 0.00%4.04萬 | 7.58%4.04萬 | 7.66%4.04萬 | 7.34%4.04萬 | 16.24%4.04萬 | 16.24%4.04萬 | 8.70%3.76萬 | 8.62%3.76萬 | 110.58%3.77萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -10.97%-1,817.63萬 | -10.97%-1,817.63萬 | -20.80%-1,806.43萬 | -25.20%-1,790.03萬 | -26.71%-1,762.48萬 | -34.02%-1,637.96萬 | -34.02%-1,637.96萬 | -40.82%-1,495.36萬 | -45.39%-1,429.78萬 | -48.37%-1,390.96萬 |
資本公積 | 0.00%1,427.58萬 | 0.00%1,427.58萬 | 9.29%1,427.58萬 | 9.30%1,427.58萬 | 9.09%1,427.58萬 | 11.98%1,427.58萬 | 11.98%1,427.58萬 | 24.14%1,306.19萬 | 24.14%1,306.17萬 | 47.01%1,308.62萬 |
其他權益 | 66.67%-2.23萬 | 66.67%-2.23萬 | 55.55%-3.35萬 | 95.72%-4.46萬 | 94.66%-5.58萬 | 93.60%-6.69萬 | 93.60%-6.69萬 | 91.97%-7.53萬 | -9.60%-104.25萬 | ---104.4萬 |
股東權益總額 | -82.24%-388.23萬 | -82.24%-388.23萬 | -95.99%-378.15萬 | -61.92%-362.87萬 | -83.86%-336.43萬 | -340.22%-213.03萬 | -340.22%-213.03萬 | -92.91%-192.94萬 | -880.48%-224.11萬 | -301.81%-182.98萬 |
總權益 | -82.24%-388.23萬 | -82.24%-388.23萬 | -95.99%-378.15萬 | -61.92%-362.87萬 | -83.86%-336.43萬 | -340.22%-213.03萬 | -340.22%-213.03萬 | -92.91%-192.94萬 | -880.48%-224.11萬 | -301.81%-182.98萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據