(Q3)2011/09/30 | (Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.77%1,221 | --0 | -53.35%6.43萬 | 46.18%5,410 | 46.18%5,410 | 237.91%9.93萬 | 631.41%17.36萬 | 2,731.48%13.77萬 | -97.56%3,701 | -97.56%3,701 |
-現金和現金等價物 | -98.77%1,221 | --0 | -53.35%6.43萬 | 46.18%5,410 | 46.18%5,410 | 237.91%9.93萬 | 631.41%17.36萬 | 2,731.48%13.77萬 | -97.56%3,701 | -97.56%3,701 |
應收款項 | -15.29%145.82萬 | 8.68%156.48萬 | 24.21%202.54萬 | 30.45%185.86萬 | 30.45%185.86萬 | 50.79%172.15萬 | -4.54%143.98萬 | 10.06%163.07萬 | 36.10%142.47萬 | 36.10%142.47萬 |
-應收賬款 | -15.29%145.82萬 | 8.68%156.48萬 | 24.21%202.54萬 | 30.45%185.86萬 | 30.45%185.86萬 | 50.79%172.15萬 | -4.54%143.98萬 | 10.06%163.07萬 | 36.10%142.47萬 | 36.10%142.47萬 |
存貨 | 45.77%83.65萬 | 74.91%96.91萬 | 95.66%92.04萬 | 372.48%105.99萬 | 372.48%105.99萬 | 7.04%57.38萬 | -11.68%55.4萬 | -34.84%47.04萬 | -71.43%22.43萬 | -71.43%22.43萬 |
其他流動資產 | -89.32%3.72萬 | -91.80%3.02萬 | -85.01%3.91萬 | -90.88%4.62萬 | -90.88%4.62萬 | 1,203.12%34.81萬 | 577.68%36.8萬 | 112.77%26.09萬 | 215.31%50.67萬 | 215.31%50.67萬 |
流動資產合計 | -14.93%233.31萬 | 1.13%256.4萬 | 21.98%304.91萬 | 37.54%297.02萬 | 37.54%297.02萬 | 58.19%274.27萬 | 14.54%253.55萬 | 7.24%249.96萬 | 0.71%215.95萬 | 0.71%215.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.47%2.05萬 | -1.35%2.22萬 | -1.25%2.4萬 | -1.17%2.58萬 | -1.17%2.58萬 | --2.08萬 | 1,471.83%2.25萬 | 608.21%2.43萬 | 380.29%2.61萬 | 380.29%2.61萬 |
-固定資產 | ---- | ---- | ---- | 0.00%7.9萬 | 0.00%7.9萬 | ---- | ---- | ---- | 81.98%7.9萬 | 81.98%7.9萬 |
-累計折舊 | ---- | ---- | ---- | -0.58%-5.32萬 | -0.58%-5.32萬 | ---- | ---- | ---- | -39.30%-5.29萬 | -39.30%-5.29萬 |
其他非流動資產 | ---- | -99.57%833 | -98.89%2,083 | -98.23%3,336 | -98.23%3,336 | -56.18%6.99萬 | 21.53%19.55萬 | 925.83%18.72萬 | 865.04%18.84萬 | 865.04%18.84萬 |
非流動資產合計 | -77.44%2.05萬 | -89.42%2.31萬 | -87.66%2.61萬 | -86.42%2.91萬 | -86.42%2.91萬 | -43.17%9.07萬 | 34.35%21.8萬 | 875.52%21.15萬 | 759.50%21.45萬 | 759.50%21.45萬 |
總資產 | -16.94%235.35萬 | -6.04%258.71萬 | 13.43%307.52萬 | 26.34%299.93萬 | 26.34%299.93萬 | 49.65%283.34萬 | 15.89%275.35萬 | 15.24%271.12萬 | 9.44%237.4萬 | 9.44%237.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.81%116.5萬 | -19.67%130.1萬 | -20.90%132.34萬 | 26.04%157.14萬 | 26.04%157.14萬 | 3.78%150.93萬 | -2.31%161.96萬 | -6.85%167.3萬 | -33.84%124.67萬 | -33.84%124.67萬 |
-應付賬款 | -22.81%116.5萬 | -19.67%130.1萬 | -20.90%132.34萬 | 26.04%157.14萬 | 26.04%157.14萬 | 3.78%150.93萬 | -2.31%161.96萬 | -6.85%167.3萬 | -33.84%124.67萬 | -33.84%124.67萬 |
應計費用 | 46.29%66.73萬 | 35.02%62.6萬 | 47.71%61.09萬 | 54.59%46.28萬 | 54.59%46.28萬 | 12.18%45.61萬 | 44.09%46.36萬 | 25.26%41.35萬 | 5.68%29.94萬 | 5.68%29.94萬 |
短期借款與租賃負債 | 26.17%259.51萬 | 49.74%265.14萬 | 44.08%262.26萬 | 41.21%232.23萬 | 41.21%232.23萬 | 47.74%205.68萬 | 13.80%177.07萬 | 48.28%182.02萬 | 72.07%164.46萬 | 72.07%164.46萬 |
-短期借款 | 26.17%259.51萬 | 49.74%265.14萬 | 44.08%262.26萬 | 41.21%232.23萬 | 41.21%232.23萬 | 47.74%205.68萬 | 13.80%177.07萬 | 48.28%182.02萬 | 72.07%164.46萬 | 72.07%164.46萬 |
流動負債總額 | 10.08%442.74萬 | 18.80%457.85萬 | 16.64%455.68萬 | 36.54%435.65萬 | 36.54%435.65萬 | 23.64%402.22萬 | 9.00%385.39萬 | 16.49%390.68萬 | 2.15%319.06萬 | 2.15%319.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --30.88萬 | --28.11萬 | --59.24萬 | 436.81%64.42萬 | 436.81%64.42萬 | ---- | ---- | ---- | --12萬 | --12萬 |
-長期借款 | --30.88萬 | --28.11萬 | --59.24萬 | 436.81%64.42萬 | 436.81%64.42萬 | ---- | ---- | ---- | --12萬 | --12萬 |
非流動負債總額 | -45.18%30.88萬 | -22.29%28.11萬 | --59.24萬 | 436.81%64.42萬 | 436.81%64.42萬 | --56.33萬 | --36.18萬 | --0 | --12萬 | --12萬 |
總負債 | 3.29%473.62萬 | 15.27%485.96萬 | 31.80%514.92萬 | 51.05%500.06萬 | 51.05%500.06萬 | 40.96%458.55萬 | 19.24%421.57萬 | 16.49%390.68萬 | 5.99%331.06萬 | 5.99%331.06萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.84萬 | 0.00%1.84萬 | -23.06%1.84萬 | -23.06%1.84萬 | -23.06%1.84萬 | 15.77%1.84萬 | 15.77%1.84萬 | 50.46%2.39萬 | 51.32%2.39萬 | 51.32%2.39萬 |
-普通股股本 | 0.00%1.84萬 | 0.00%1.84萬 | -23.06%1.84萬 | -23.06%1.84萬 | -23.06%1.84萬 | 15.77%1.84萬 | 15.77%1.84萬 | 50.46%2.39萬 | 51.32%2.39萬 | 51.32%2.39萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
留存收益 | -4.77%-1,256.48萬 | -5.56%-1,245.25萬 | -4.31%-1,225.18萬 | -6.04%-1,217.65萬 | -6.04%-1,217.65萬 | -8.91%-1,199.22萬 | -9.12%-1,179.71萬 | -13.02%-1,174.5萬 | -11.43%-1,148.28萬 | -11.43%-1,148.28萬 |
資本公積 | -0.57%1,016.37萬 | -1.50%1,016.16萬 | -3.48%1,015.95萬 | -3.47%1,015.68萬 | -3.47%1,015.68萬 | 6.09%1,022.18萬 | 7.07%1,031.65萬 | 12.27%1,052.55萬 | 12.72%1,052.23萬 | 12.72%1,052.23萬 |
股東權益總額 | -35.99%-238.27萬 | -55.41%-227.25萬 | -73.46%-207.4萬 | -113.68%-200.14萬 | -113.68%-200.14萬 | -28.86%-175.21萬 | -26.09%-146.22萬 | -19.42%-119.56萬 | 1.83%-93.66萬 | 1.83%-93.66萬 |
總權益 | -35.99%-238.27萬 | -55.41%-227.25萬 | -73.46%-207.4萬 | -113.68%-200.14萬 | -113.68%-200.14萬 | -28.86%-175.21萬 | -26.09%-146.22萬 | -19.42%-119.56萬 | 1.83%-93.66萬 | 1.83%-93.66萬 |
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