(Q3)2004/10/31 | (Q2)2004/07/31 | (Q1)2004/04/30 | (FY)2004/01/31 | (Q4)2004/01/31 | (Q3)2003/10/31 | (Q2)2003/07/31 | (Q1)2003/04/30 | (FY)2003/01/31 | (Q4)2003/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.74%19.87萬 | 16.76%19.18萬 | 54.50%46.49萬 | -71.14%14.68萬 | -71.14%14.68萬 | -70.94%17.95萬 | -49.07%16.43萬 | -32.94%30.09萬 | -6.38%50.84萬 | -6.38%50.84萬 |
-現金和現金等價物 | 10.74%19.87萬 | 16.76%19.18萬 | 54.50%46.49萬 | -71.14%14.68萬 | -71.14%14.68萬 | -70.94%17.95萬 | -49.07%16.43萬 | -32.94%30.09萬 | -6.38%50.84萬 | -6.38%50.84萬 |
應收款項 | 57.47%62.08萬 | -29.84%65.21萬 | -39.30%59.11萬 | -56.40%55.93萬 | -56.40%55.93萬 | -75.41%39.43萬 | -38.40%92.95萬 | -23.49%97.38萬 | 4.35%128.27萬 | 4.35%128.27萬 |
-應收賬款 | 57.47%62.08萬 | 15.36%65.21萬 | 2.42%59.11萬 | -36.88%55.93萬 | -36.88%55.93萬 | -67.33%39.43萬 | -53.60%56.53萬 | -41.18%57.71萬 | -5.61%88.6萬 | -5.61%88.6萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | 25.35%36.42萬 | ---- | 36.53%39.67萬 | 36.53%39.67萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.67萬 | ---- | ---- |
存貨 | 12.12%103.1萬 | -3.24%85.86萬 | -3.37%83.85萬 | -3.82%86.6萬 | -3.82%86.6萬 | 4.12%91.95萬 | -11.46%88.74萬 | -3.26%86.77萬 | 4.72%90.04萬 | 4.72%90.04萬 |
預付費用 | -12.37%2.81萬 | -12.24%3.7萬 | -21.41%3.95萬 | -74.24%7,837 | -74.24%7,837 | -72.98%3.21萬 | 76.22%4.22萬 | 19.66%5.02萬 | -66.28%3.04萬 | -66.28%3.04萬 |
遞延資產 | 31.63%6.45萬 | -61.83%8.75萬 | -72.08%6.4萬 | -67.65%8.08萬 | -67.65%8.08萬 | -89.47%4.9萬 | 34.86%22.93萬 | 34.86%22.93萬 | 74.56%24.96萬 | 74.56%24.96萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3.61萬 | --26.8萬 | --22.11萬 | --22.11萬 |
流動資產合計 | 23.43%194.32萬 | -20.17%182.71萬 | -25.72%199.79萬 | -47.99%166.06萬 | -47.99%166.06萬 | -57.32%157.44萬 | -24.41%228.87萬 | -4.97%268.99萬 | 11.42%319.27萬 | 11.42%319.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.99%75.96萬 | 8.53%69.06萬 | 17.10%72.95萬 | 29.15%75.84萬 | 29.15%75.84萬 | 2.85%64.93萬 | -13.66%63.63萬 | -14.51%62.3萬 | -17.41%58.73萬 | -17.41%58.73萬 |
-固定資產 | 22.58%137.91萬 | 17.80%131.01萬 | 22.77%134.9萬 | 29.62%137.8萬 | 29.62%137.8萬 | 7.90%112.51萬 | -3.16%111.21萬 | -3.62%109.88萬 | -5.29%106.31萬 | -5.29%106.31萬 |
-累計折舊 | -30.21%-61.95萬 | -30.21%-61.95萬 | -30.21%-61.95萬 | -30.21%-61.95萬 | -30.21%-61.95萬 | -15.66%-47.58萬 | -15.66%-47.58萬 | -15.66%-47.58萬 | -15.66%-47.58萬 | -15.66%-47.58萬 |
商譽及其他無形資產 | -15.01%28.09萬 | -17.37%28.55萬 | -16.65%30.05萬 | -15.98%31.55萬 | -15.98%31.55萬 | 298.45%33.05萬 | -54.12%34.55萬 | -52.79%36.05萬 | -51.47%37.55萬 | -51.47%37.55萬 |
-其他無形資產 | -15.01%28.09萬 | -17.37%28.55萬 | -16.65%30.05萬 | -15.98%31.55萬 | -15.98%31.55萬 | 298.45%33.05萬 | -54.12%34.55萬 | -52.79%36.05萬 | -51.47%37.55萬 | -51.47%37.55萬 |
非流動遞延資產 | -10.44%30.06萬 | 34.59%22.92萬 | 80.61%30.76萬 | 78.42%30.39萬 | 78.42%30.39萬 | 17.16%33.56萬 | -48.39%17.03萬 | -48.39%17.03萬 | -40.66%17.03萬 | -40.66%17.03萬 |
其他非流動資產 | 151.91%51.62萬 | 27.22%34.06萬 | -45.65%6,000 | 0.00%6,000 | 0.00%6,000 | 111.06%20.49萬 | 194.27%26.77萬 | -84.43%1.1萬 | -88.29%6,000 | -88.29%6,000 |
非流動資產合計 | 22.17%185.73萬 | 8.88%154.58萬 | 15.35%134.35萬 | 21.49%138.38萬 | 21.49%138.38萬 | 38.49%152.03萬 | -25.70%141.98萬 | -38.47%116.48萬 | -37.52%113.9萬 | -37.52%113.9萬 |
總資產 | 22.81%380.05萬 | -9.05%337.29萬 | -13.31%334.15萬 | -29.72%304.44萬 | -29.72%304.44萬 | -35.34%309.47萬 | -24.91%370.85萬 | -18.39%385.47萬 | -7.60%433.17萬 | -7.60%433.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 531.75%58.49萬 | 138.32%32.76萬 | -45.54%21萬 | 86.14%19萬 | 86.14%19萬 | -71.42%9.26萬 | 77.54%13.74萬 | -7.72%38.56萬 | -70.61%10.21萬 | -70.61%10.21萬 |
-應付賬款 | 531.75%58.49萬 | 138.32%32.76萬 | -45.54%21萬 | 86.14%19萬 | 86.14%19萬 | -71.42%9.26萬 | 77.54%13.74萬 | -7.72%38.56萬 | -70.61%10.21萬 | -70.61%10.21萬 |
應計費用 | ---- | ---- | ---- | -86.17%5.11萬 | -86.17%5.11萬 | -30.94%19.3萬 | 128.86%20.16萬 | ---- | 68.54%36.91萬 | 68.54%36.91萬 |
短期借款與租賃負債 | 469.27%96.41萬 | 365.19%77.97萬 | 567.71%72.3萬 | -30.71%40.66萬 | -30.71%40.66萬 | -74.60%16.94萬 | -83.38%16.76萬 | -87.42%10.83萬 | -48.11%58.69萬 | -48.11%58.69萬 |
-短期借款 | 469.27%96.41萬 | 365.19%77.97萬 | 567.71%72.3萬 | -30.71%40.66萬 | -30.71%40.66萬 | -74.60%16.94萬 | -83.38%16.76萬 | -87.42%10.83萬 | -48.11%58.69萬 | -48.11%58.69萬 |
流動負債總額 | 240.52%154.91萬 | 118.55%110.72萬 | 88.92%93.3萬 | -38.78%64.77萬 | -38.78%64.77萬 | -64.18%45.49萬 | -56.84%50.66萬 | -64.29%49.39萬 | -37.67%105.8萬 | -37.67%105.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2.82萬 | -2.59%3.07萬 | 275.30%3.31萬 | 76.32%3.54萬 | 76.32%3.54萬 | ---- | 1.12%3.15萬 | -77.26%8,815 | -55.15%2.01萬 | -55.15%2.01萬 |
-長期借款 | --2.82萬 | -2.59%3.07萬 | 275.30%3.31萬 | 76.32%3.54萬 | 76.32%3.54萬 | ---- | 1.12%3.15萬 | -77.26%8,815 | -55.15%2.01萬 | -55.15%2.01萬 |
其他非流動負債 | --3.04萬 | --3.03萬 | 0.00%3萬 | 5.26%3萬 | 5.26%3萬 | ---- | ---- | -73.47%3萬 | -73.70%2.85萬 | -73.70%2.85萬 |
非流動負債總額 | 95.50%5.87萬 | 93.51%6.1萬 | 62.52%6.31萬 | 34.65%6.54萬 | 34.65%6.54萬 | -40.11%3萬 | -78.58%3.15萬 | -74.43%3.88萬 | -68.27%4.86萬 | -68.27%4.86萬 |
總負債 | 231.55%160.77萬 | 117.08%116.82萬 | 87.00%99.61萬 | -35.56%71.31萬 | -35.56%71.31萬 | -63.27%48.49萬 | -59.26%53.81萬 | -65.30%53.27萬 | -40.20%110.66萬 | -40.20%110.66萬 |
所有者權益 | ||||||||||
股本 | -7.39%1.25萬 | -8.79%1.27萬 | -12.56%1.27萬 | -9.44%1.32萬 | -9.44%1.32萬 | -7.03%1.35萬 | -5.74%1.39萬 | -1.68%1.45萬 | -1.52%1.46萬 | -1.52%1.46萬 |
-普通股股本 | -7.39%1.25萬 | -8.79%1.27萬 | -12.56%1.27萬 | -9.44%1.32萬 | -9.44%1.32萬 | -7.03%1.35萬 | -5.74%1.39萬 | -1.68%1.45萬 | -1.52%1.46萬 | -1.52%1.46萬 |
留存收益 | -17.48%-187.44萬 | -57.70%-184.76萬 | -44.53%-172.8萬 | -35.54%-175.92萬 | -35.54%-175.92萬 | -87.34%-159.55萬 | -67.36%-117.16萬 | -2.61%-119.55萬 | 15.19%-129.79萬 | 15.19%-129.79萬 |
資本公積 | -5.03%420.23萬 | -6.44%423.12萬 | -9.39%423.12萬 | -7.17%433.95萬 | -7.17%433.95萬 | -1.00%442.49萬 | 0.15%452.24萬 | 3.40%466.95萬 | 3.52%467.46萬 | 3.52%467.46萬 |
減:庫存股 | -85.47%1.2萬 | -6.41%4.11萬 | 25.22%2萬 | -25.76%11.17萬 | -25.76%11.17萬 | 426.20%8.26萬 | -29.51%4.39萬 | -39.20%1.6萬 | 1,151.64%15.05萬 | 1,151.64%15.05萬 |
不影響留存收益的損益 | 0.00%-15.05萬 | 0.00%-15.05萬 | 0.00%-15.05萬 | -858.49%-15.05萬 | -858.49%-15.05萬 | 0.00%-15.05萬 | 0.00%-15.05萬 | 0.00%-15.05萬 | 89.57%-1.57萬 | 89.57%-1.57萬 |
股東權益總額 | -16.55%217.79萬 | -30.46%220.47萬 | -29.40%234.54萬 | -27.72%233.12萬 | -27.72%233.12萬 | -24.71%260.98萬 | -12.37%317.04萬 | 4.18%332.2萬 | 13.65%322.51萬 | 13.65%322.51萬 |
非控制性權益 | --1.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -15.98%219.28萬 | -30.46%220.47萬 | -29.40%234.54萬 | -27.72%233.12萬 | -27.72%233.12萬 | -24.71%260.98萬 | -12.37%317.04萬 | 4.18%332.2萬 | 13.65%322.51萬 | 13.65%322.51萬 |
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