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Collegium Pharmaceutical
COLL
和黃醫藥
HCM
天睿公司
TDC
Workday
WDAY
(Q3)2009/09/30 | (Q2)2009/06/30 | (Q1)2009/03/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.82%1.67萬 | 9.65%8.97萬 | -96.63%5,678 | -82.28%1.28萬 | -82.28%1.28萬 | -42.36%2.73萬 | 130.15%8.18萬 | 316.97%16.85萬 | 1,394.86%7.24萬 | 1,394.86%7.24萬 |
-現金和現金等價物 | -38.82%1.67萬 | 9.65%8.97萬 | -96.63%5,678 | -82.28%1.28萬 | -82.28%1.28萬 | -42.36%2.73萬 | 130.15%8.18萬 | 316.97%16.85萬 | 1,394.86%7.24萬 | 1,394.86%7.24萬 |
應收款項 | -18.89%34.25萬 | 23.68%32.24萬 | 34.88%40.92萬 | 6.67%38萬 | 6.67%38萬 | 13.51%42.23萬 | -14.64%26.07萬 | -7.50%30.34萬 | 2.57%35.63萬 | 2.57%35.63萬 |
-應收賬款 | -18.89%34.25萬 | 23.68%32.24萬 | 34.88%40.92萬 | 6.67%38萬 | 6.67%38萬 | 13.51%42.23萬 | -14.64%26.07萬 | -7.50%30.34萬 | 2.57%35.63萬 | 2.57%35.63萬 |
預付費用 | --18.89萬 | --3,164 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | 274.44%15.71萬 | 168.96%12.12萬 | 34.47%9.59萬 | 34.47%9.59萬 | 68.41%10.84萬 | -29.84%4.2萬 | -22.45%4.51萬 | 45.32%7.13萬 | 45.32%7.13萬 |
流動資產合計 | -1.75%54.81萬 | 48.88%57.25萬 | 3.70%53.62萬 | -2.24%48.88萬 | -2.24%48.88萬 | 13.10%55.79萬 | -5.89%38.45萬 | 20.78%51.7萬 | 24.33%50萬 | 24.33%50萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.27%4.69萬 | -15.80%5.23萬 | -17.88%6.39萬 | -16.12%7.88萬 | -16.12%7.88萬 | -58.11%4.45萬 | 15.49%6.21萬 | 20.65%7.78萬 | 31.54%9.39萬 | 31.54%9.39萬 |
-固定資產 | 9.75%74.11萬 | 8.81%73.42萬 | 27.05%73.42萬 | 23.61%73.42萬 | 23.61%73.42萬 | 4.84%67.52萬 | 17.17%67.47萬 | 0.40%57.79萬 | 3.94%59.39萬 | 3.94%59.39萬 |
-累計折舊 | -10.07%-69.42萬 | -11.30%-68.19萬 | -34.04%-67.02萬 | -31.07%-65.54萬 | -31.07%-65.54萬 | -17.29%-63.07萬 | -17.35%-61.26萬 | 2.15%-50萬 | 0.00%-50萬 | 0.00%-50萬 |
商譽及其他無形資產 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 |
-商譽 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 | 0.00%37.51萬 |
投資和預付款 | --1.57萬 | --1.93萬 | --1.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | 60.86%1.41萬 | 60.86%1.41萬 | 57.83%1.92萬 | -93.47%1.62萬 | -96.07%8,748 | -95.63%8,749 | -95.63%8,749 |
非流動資產合計 | -0.25%43.77萬 | -1.50%44.66萬 | -1.86%45.31萬 | -2.05%46.79萬 | -2.05%46.79萬 | -11.09%43.88萬 | -33.08%45.34萬 | -30.27%46.16萬 | -26.10%47.77萬 | -26.10%47.77萬 |
總資產 | -1.09%98.58萬 | 21.62%101.91萬 | 1.08%98.92萬 | -2.15%95.67萬 | -2.15%95.67萬 | 1.00%99.67萬 | -22.85%83.79萬 | -10.22%97.87萬 | -6.76%97.77萬 | -6.76%97.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 91.64%45.28萬 | 95.73%44.88萬 | 80.97%32.55萬 | 137.44%29.99萬 | 137.44%29.99萬 | 107.47%23.63萬 | 222.41%22.93萬 | 122.36%17.98萬 | 136.03%12.63萬 | 136.03%12.63萬 |
-應付賬款 | 51.96%35.91萬 | 52.16%34.89萬 | 80.97%32.55萬 | 137.44%29.99萬 | 137.44%29.99萬 | 107.47%23.63萬 | 222.41%22.93萬 | 122.36%17.98萬 | 136.03%12.63萬 | 136.03%12.63萬 |
-其他應付款 | --9.38萬 | --9.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 25.57%288.87萬 | 27.19%281.25萬 | 18.72%260.64萬 | 25.19%245.24萬 | 25.19%245.24萬 | 21.87%230.05萬 | 29.93%221.12萬 | 35.13%219.55萬 | 27.08%195.89萬 | 27.08%195.89萬 |
短期借款與租賃負債 | 0.20%244.4萬 | 0.00%244.97萬 | 1.31%248.33萬 | 0.86%247.45萬 | 0.86%247.45萬 | -0.26%243.91萬 | 0.23%244.97萬 | 0.16%245.11萬 | 0.14%245.34萬 | 0.14%245.34萬 |
-短期借款 | -0.58%242.5萬 | -1.01%242.5萬 | -0.31%244.36萬 | 0.86%247.45萬 | 0.86%247.45萬 | -0.26%243.91萬 | 0.23%244.97萬 | 0.16%245.11萬 | 0.14%245.34萬 | 0.14%245.34萬 |
-短期租賃負債 | --1.9萬 | --2.47萬 | --3.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -92.69%1.2萬 | -93.61%1.2萬 | -42.64%12.15萬 | -41.18%14.73萬 | -41.18%14.73萬 | -37.56%16.41萬 | --18.77萬 | --21.18萬 | --25.04萬 | --25.04萬 |
流動負債總額 | 12.79%579.75萬 | 12.70%572.3萬 | 9.89%553.66萬 | 12.22%537.41萬 | 12.22%537.41萬 | 9.13%513.99萬 | 20.41%507.79萬 | 21.32%503.82萬 | 18.40%478.89萬 | 18.40%478.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --67.81萬 | 16,621.00%68.47萬 | 5,842.53%68.02萬 | 8.46%1.9萬 | 8.46%1.9萬 | ---- | --4,095 | 178.25%1.14萬 | 120.73%1.76萬 | 120.73%1.76萬 |
-長期借款 | --66.18萬 | --66.18萬 | --66.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --1.63萬 | 458.75%2.29萬 | 60.71%1.84萬 | 8.46%1.9萬 | 8.46%1.9萬 | ---- | --4,095 | 178.25%1.14萬 | 120.73%1.76萬 | 120.73%1.76萬 |
其他非流動負債 | ---- | ---- | ---- | 0.00%66.18萬 | 0.00%66.18萬 | ---- | --66.18萬 | 0.00%66.18萬 | 0.00%66.18萬 | 0.00%66.18萬 |
非流動負債總額 | 2.46%67.81萬 | 2.82%68.47萬 | 1.03%68.02萬 | 0.22%68.09萬 | 0.22%68.09萬 | -1.43%66.18萬 | 0.62%66.59萬 | 1.10%67.33萬 | 1.43%67.94萬 | 1.43%67.94萬 |
總負債 | 11.61%647.56萬 | 11.56%640.78萬 | 8.85%621.69萬 | 10.73%605.5萬 | 10.73%605.5萬 | 7.82%580.17萬 | 17.73%574.38萬 | 18.53%571.15萬 | 15.99%546.83萬 | 15.99%546.83萬 |
所有者權益 | ||||||||||
股本 | 6,281.78%2,655.96萬 | 6,281.78%2,655.96萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 |
-普通股股本 | --2,614.35萬 | --2,614.35萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 | 0.00%41.62萬 |
留存收益 | -2.08%-3,444.83萬 | -1.46%-3,434.48萬 | -1.52%-3,418.89萬 | -1.87%-3,406.02萬 | -1.87%-3,406.02萬 | -1.35%-3,374.68萬 | -3.54%-3,384.94萬 | -3.22%-3,367.72萬 | -2.68%-3,343.48萬 | -2.68%-3,343.48萬 |
資本公積 | -91.94%229.16萬 | -91.94%229.16萬 | 0.00%2,843.51萬 | 0.00%2,843.51萬 | 0.00%2,843.51萬 | 0.00%2,843.51萬 | 0.00%2,843.51萬 | 0.00%2,843.51萬 | 0.00%2,843.51萬 | 0.00%2,843.51萬 |
不影響留存收益的損益 | 18.53%10.72萬 | 13.66%10.48萬 | 18.16%11萬 | 19.10%11.07萬 | 19.10%11.07萬 | 71.15%9.05萬 | 97.69%9.22萬 | 96.09%9.31萬 | 113.53%9.3萬 | 113.53%9.3萬 |
股東權益總額 | -14.25%-548.98萬 | -9.84%-538.87萬 | -10.46%-522.77萬 | -13.53%-509.83萬 | -13.53%-509.83萬 | -9.35%-480.51萬 | -29.35%-490.59萬 | -26.94%-473.28萬 | -22.50%-449.06萬 | -22.50%-449.06萬 |
總權益 | -14.25%-548.98萬 | -9.84%-538.87萬 | -10.46%-522.77萬 | -13.53%-509.83萬 | -13.53%-509.83萬 | -9.35%-480.51萬 | -29.35%-490.59萬 | -26.94%-473.28萬 | -22.50%-449.06萬 | -22.50%-449.06萬 |
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 | -- |