(Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.44%2.8萬 | -76.20%8.9萬 | -93.29%7.9萬 | -88.07%20.8萬 | -88.07%20.8萬 | 299.49%78.7萬 | 1.08%37.4萬 | 2,845.00%117.8萬 | 617.70%174.4萬 | 617.70%174.4萬 |
-現金和現金等價物 | -96.44%2.8萬 | -76.20%8.9萬 | -93.29%7.9萬 | -88.07%20.8萬 | -88.07%20.8萬 | 299.49%78.7萬 | 1.08%37.4萬 | 2,845.00%117.8萬 | 617.70%174.4萬 | 617.70%174.4萬 |
應收款項 | -36.09%14.7萬 | -20.56%17萬 | -33.87%16.4萬 | -29.15%17.5萬 | -29.15%17.5萬 | 7.98%23萬 | -37.24%21.4萬 | -15.07%24.8萬 | -9.52%24.7萬 | -9.52%24.7萬 |
-應收賬款 | -36.09%14.7萬 | -20.56%17萬 | -33.87%16.4萬 | -29.15%17.5萬 | -29.15%17.5萬 | 7.98%23萬 | -37.24%21.4萬 | -15.07%24.8萬 | -9.52%24.7萬 | -9.52%24.7萬 |
存貨 | -22.55%31.6萬 | -40.00%32.1萬 | -29.79%33萬 | -39.67%33萬 | -39.67%33萬 | -24.58%40.8萬 | 7.65%53.5萬 | -26.68%47萬 | -0.73%54.7萬 | -0.73%54.7萬 |
預付費用 | 155.56%2.3萬 | 155.56%2.3萬 | -34.29%2.3萬 | -51.43%1.7萬 | -51.43%1.7萬 | -74.29%9,000 | -74.29%9,000 | 0.00%3.5萬 | -5.41%3.5萬 | -5.41%3.5萬 |
流動資產合計 | -64.16%51.4萬 | -46.73%60.3萬 | -69.14%59.6萬 | -71.63%73萬 | -71.63%73萬 | 45.44%143.4萬 | -8.93%113.2萬 | 91.57%193.1萬 | 133.06%257.3萬 | 133.06%257.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.60%79.9萬 | -15.32%82.9萬 | -13.06%87.9萬 | -11.97%91.9萬 | -11.97%91.9萬 | -11.38%95.8萬 | -11.64%97.9萬 | -10.05%101.1萬 | -10.77%104.4萬 | -10.77%104.4萬 |
-固定資產 | -10.50%140.7萬 | -9.58%140.6萬 | 1.55%157.3萬 | 1.68%157.3萬 | 1.68%157.3萬 | 1.62%157.2萬 | 1.37%155.5萬 | 2.11%154.9萬 | 2.04%154.7萬 | 2.04%154.7萬 |
-累計折舊 | 0.98%-60.8萬 | -0.17%-57.7萬 | -29.00%-69.4萬 | -30.02%-65.4萬 | -30.02%-65.4萬 | -31.76%-61.4萬 | -35.21%-57.6萬 | -36.90%-53.8萬 | -45.38%-50.3萬 | -45.38%-50.3萬 |
商譽及其他無形資產 | -33.33%6,000 | -11.11%8,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 | -97.48%9,000 | -97.48%9,000 | -97.49%9,000 | -97.21%1萬 | -97.21%1萬 |
-其他無形資產 | -33.33%6,000 | -11.11%8,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 | -97.48%9,000 | -97.48%9,000 | --9,000 | -97.21%1萬 | -97.21%1萬 |
其他非流動資產 | -8.22%20.1萬 | -7.76%20.2萬 | -21.18%20.1萬 | -17.25%21.1萬 | -17.25%21.1萬 | 305.56%21.9萬 | 305.56%21.9萬 | 381.13%25.5萬 | 381.13%25.5萬 | 381.13%25.5萬 |
非流動資產合計 | -15.18%100.6萬 | -13.92%103.9萬 | -14.59%108.9萬 | -12.99%113.9萬 | -12.99%113.9萬 | -20.51%118.6萬 | -20.54%120.7萬 | -16.94%127.5萬 | -17.20%130.9萬 | -17.20%130.9萬 |
總資產 | -41.98%152萬 | -29.80%164.2萬 | -47.44%168.5萬 | -51.85%186.9萬 | -51.85%186.9萬 | 5.73%262萬 | -15.31%233.9萬 | 26.07%320.6萬 | 44.58%388.2萬 | 44.58%388.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.66%127.7萬 | -7.97%137.4萬 | -29.71%123.5萬 | -32.13%133.9萬 | -32.13%133.9萬 | 17.01%138.3萬 | 28.04%149.3萬 | 38.67%175.7萬 | 63.73%197.3萬 | 63.73%197.3萬 |
-應付賬款 | 0.74%68.1萬 | -14.77%63.5萬 | -25.25%59.8萬 | -22.26%66萬 | -22.26%66萬 | -38.26%67.6萬 | -31.08%74.5萬 | -32.43%80萬 | -24.67%84.9萬 | -24.67%84.9萬 |
-應付稅費 | -11.90%7.4萬 | -16.87%6.9萬 | -16.09%7.3萬 | -11.24%7.9萬 | -11.24%7.9萬 | -3.45%8.4萬 | -2.35%8.3萬 | 4.82%8.7萬 | 14.10%8.9萬 | 14.10%8.9萬 |
-應付關聯方款項 | -16.21%52.2萬 | 0.75%67萬 | -35.17%56.4萬 | -42.03%60萬 | -42.03%60萬 | --62.3萬 | --66.5萬 | --87萬 | --103.5萬 | --103.5萬 |
應計費用 | -26.11%11.6萬 | -24.24%10萬 | -55.94%8.9萬 | -83.97%6.3萬 | -83.97%6.3萬 | -62.53%15.7萬 | -69.30%13.2萬 | -51.33%20.2萬 | -8.39%39.3萬 | -8.39%39.3萬 |
短期借款與租賃負債 | 0.84%96.2萬 | -70.52%71.2萬 | -73.39%57萬 | -89.87%46.1萬 | -89.87%46.1萬 | -78.66%95.4萬 | -31.39%241.5萬 | -20.73%214.2萬 | 169.07%455萬 | 169.07%455萬 |
-短期借款 | 0.84%96.2萬 | -70.52%71.2萬 | -73.39%57萬 | -89.87%46.1萬 | -89.87%46.1萬 | -78.65%95.4萬 | -31.35%241.5萬 | -20.73%214.2萬 | 169.07%455萬 | 169.07%455萬 |
遞延負債 | 41.38%4.1萬 | 12.50%2.7萬 | -96.04%2.7萬 | -96.16%2.7萬 | -96.16%2.7萬 | -96.08%2.9萬 | -96.72%2.4萬 | -14.75%68.2萬 | -12.56%70.3萬 | -12.56%70.3萬 |
其他流動負債 | 25.53%64.9萬 | -73.12%70.5萬 | -81.72%66.2萬 | -89.09%76萬 | -89.09%76萬 | -87.14%51.7萬 | -32.01%262.3萬 | -7.63%362.1萬 | 75.03%696.8萬 | 75.03%696.8萬 |
流動負債總額 | 2.07%310.3萬 | -55.59%297萬 | -68.71%263萬 | -81.60%269.7萬 | -81.60%269.7萬 | -71.94%304萬 | -31.10%668.7萬 | -7.69%840.4萬 | 80.73%1,465.7萬 | 80.73%1,465.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -27.27%8,000 | -98.07%9,000 | -98.07%9,000 | ---- | ---- | -97.95%1.1萬 | -16.79%46.6萬 | -16.79%46.6萬 |
-長期借款 | ---- | ---- | -27.27%8,000 | -98.07%9,000 | -98.07%9,000 | ---- | ---- | -97.95%1.1萬 | -16.79%46.6萬 | -16.79%46.6萬 |
非流動負債總額 | --0 | --0 | -99.88%8,000 | -98.07%9,000 | -98.07%9,000 | --0 | --0 | 830.46%690.4萬 | -39.08%46.6萬 | -39.08%46.6萬 |
總負債 | 2.07%310.3萬 | -55.59%297萬 | -82.77%263.8萬 | -82.11%270.6萬 | -82.11%270.6萬 | -73.57%304萬 | -35.68%668.7萬 | 55.47%1,530.8萬 | 70.40%1,512.3萬 | 70.40%1,512.3萬 |
所有者權益 | ||||||||||
股本 | -97.34%68.5萬 | -81.29%68.5萬 | -96.04%69.8萬 | -92.83%126.5萬 | -92.83%126.5萬 | 46.44%2,573.6萬 | -79.17%366.1萬 | 0.78%1,763.1萬 | 0.74%1,763.1萬 | 0.74%1,763.1萬 |
-普通股股本 | -100.00%1,000 | -99.75%1,000 | -99.99%1,000 | -96.09%55.5萬 | -96.09%55.5萬 | 75.54%2,494.1萬 | -97.13%40.8萬 | 0.04%1,420.8萬 | 0.04%1,420.8萬 | 0.04%1,420.8萬 |
-優先股股本 | -13.96%68.4萬 | -78.97%68.4萬 | -79.64%69.7萬 | -79.26%71萬 | -79.26%71萬 | -76.38%79.5萬 | -3.36%325.3萬 | 4.01%342.3萬 | 3.79%342.3萬 | 3.79%342.3萬 |
留存收益 | -1.01%-1.27億 | -1.97%-1.27億 | -1.83%-1.27億 | -2.09%-1.26億 | -2.09%-1.26億 | -4.81%-1.26億 | -4.83%-1.24億 | -5.76%-1.24億 | -6.11%-1.23億 | -6.11%-1.23億 |
資本公積 | 25.21%1.25億 | 7.25%1.25億 | 32.10%1.25億 | 31.04%1.24億 | 31.04%1.24億 | 6.65%9,978.9萬 | 24.51%1.17億 | 1.81%9,457.5萬 | 1.92%9,457.5萬 | 1.92%9,457.5萬 |
減:庫存股 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
股東權益總額 | -276.90%-158.3萬 | 69.46%-132.8萬 | 92.13%-95.3萬 | 92.55%-83.7萬 | 92.55%-83.7萬 | 95.35%-42萬 | 43.05%-434.8萬 | -65.71%-1,210.2萬 | -81.60%-1,124.1萬 | -81.60%-1,124.1萬 |
總權益 | -276.90%-158.3萬 | 69.46%-132.8萬 | 92.13%-95.3萬 | 92.55%-83.7萬 | 92.55%-83.7萬 | 95.35%-42萬 | 43.05%-434.8萬 | -65.71%-1,210.2萬 | -81.60%-1,124.1萬 | -81.60%-1,124.1萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據