(Q2)2012/06/30 | (Q1)2012/03/31 | (FY)2011/12/31 | (Q4)2011/12/31 | (Q3)2011/09/30 | (Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -89.22%72 | -97.56%168 | -11.11%8,151 | -11.11%8,151 | -97.79%636 | -99.09%668 | -62.50%6,877 | -84.80%9,170 | -84.80%9,170 | 542.57%2.88萬 |
-現金和現金等價物 | -89.22%72 | -97.56%168 | -11.11%8,151 | -11.11%8,151 | -97.79%636 | -99.09%668 | -62.50%6,877 | -84.80%9,170 | -84.80%9,170 | 542.57%2.88萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | --1萬 | --1萬 | --1萬 | --1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 1,407.78%1.01萬 | 47.86%1.02萬 | 97.94%1.82萬 | 97.94%1.82萬 | -97.79%636 | -99.10%668 | -64.89%6,877 | -85.38%9,170 | -85.38%9,170 | 226.01%2.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%2.73萬 | -7.03%2.73萬 | -57.99%2.73萬 | -57.99%2.73萬 | -58.31%2.73萬 | -83.53%2.73萬 | -76.31%2.94萬 | -41.48%6.51萬 | -41.48%6.51萬 | 192.24%6.56萬 |
-固定資產 | 0.00%67.77萬 | -0.30%67.77萬 | -5.70%67.77萬 | -5.70%67.77萬 | -6.12%67.77萬 | -17.48%67.77萬 | -12.65%67.97萬 | -5.69%71.86萬 | -5.69%71.86萬 | --72.18萬 |
-累計折舊 | 0.00%-65.03萬 | 0.00%-65.03萬 | 0.49%-65.03萬 | 0.49%-65.03萬 | 0.90%-65.03萬 | 0.76%-65.03萬 | 0.57%-65.03萬 | -0.42%-65.36萬 | -0.42%-65.36萬 | ---65.63萬 |
非流動資產合計 | 0.00%2.73萬 | -7.03%2.73萬 | -57.99%2.73萬 | -57.99%2.73萬 | -58.31%2.73萬 | -83.53%2.73萬 | -76.31%2.94萬 | -41.48%6.51萬 | -41.48%6.51萬 | 192.24%6.56萬 |
總資產 | 33.59%3.74萬 | 3.38%3.75萬 | -38.73%4.55萬 | -38.73%4.55萬 | -70.36%2.8萬 | -88.34%2.8萬 | -74.75%3.63萬 | -57.32%7.42萬 | -57.32%7.42萬 | 201.78%9.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.09%19.29萬 | -16.72%13.69萬 | 10.12%21.8萬 | 10.12%21.8萬 | 93.32%33.12萬 | 28.65%20.99萬 | -49.26%16.44萬 | -44.08%19.8萬 | -44.08%19.8萬 | -46.70%17.13萬 |
-應付賬款 | -58.35%8.74萬 | -53.08%7.71萬 | -65.43%6.84萬 | -65.43%6.84萬 | 93.32%33.12萬 | 28.65%20.99萬 | -49.26%16.44萬 | -44.08%19.8萬 | -44.08%19.8萬 | --17.13萬 |
-應付關聯方款項 | --10.55萬 | --5.98萬 | --14.96萬 | --14.96萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應計費用 | 61.68%7.1萬 | 43.53%5.71萬 | 56.56%5.76萬 | 56.56%5.76萬 | -8.05%4.79萬 | -29.81%4.39萬 | -33.31%3.98萬 | -36.59%3.68萬 | -36.59%3.68萬 | --5.21萬 |
短期借款與租賃負債 | -3.09%43.93萬 | -60.95%19.43萬 | 24.84%54.79萬 | 24.84%54.79萬 | 60.76%64.71萬 | -7.50%45.33萬 | 5.85%49.75萬 | -1.93%43.89萬 | -1.93%43.89萬 | -34.12%40.25萬 |
-短期借款 | -3.09%43.93萬 | -60.95%19.43萬 | 24.84%54.79萬 | 24.84%54.79萬 | 60.76%64.71萬 | -7.50%45.33萬 | 5.85%49.75萬 | -1.93%43.89萬 | -1.93%43.89萬 | -34.12%40.25萬 |
遞延負債 | --1萬 | --1萬 | 6.62%16.1萬 | 6.62%16.1萬 | --7,000 | ---- | ---- | --15.1萬 | --15.1萬 | ---- |
其他流動負債 | 292.46%64.72萬 | 1,577.36%253.29萬 | 34.25%12.57萬 | 34.25%12.57萬 | -92.78%1.09萬 | 9.21%16.49萬 | 0.00%15.1萬 | -38.00%9.36萬 | -38.00%9.36萬 | --15.1萬 |
流動負債總額 | 56.01%136.03萬 | 243.75%293.11萬 | 20.90%111.02萬 | 20.90%111.02萬 | 34.38%104.41萬 | 0.61%87.2萬 | -15.13%85.27萬 | -9.13%91.83萬 | -9.13%91.83萬 | -16.67%77.7萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.65%8,555 | -11.65%8,555 | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -80.61%2,057 | -11.65%8,555 | -11.65%8,555 | 28.69%1.25萬 |
總負債 | 56.01%136.03萬 | 242.93%293.11萬 | 19.78%111.02萬 | 19.78%111.02萬 | 32.26%104.41萬 | -0.71%87.2萬 | -15.81%85.47萬 | -9.16%92.68萬 | -9.16%92.68萬 | -16.21%78.94萬 |
所有者權益 | ||||||||||
股本 | 111.21%18.7萬 | 147.32%16.51萬 | 101.11%12.8萬 | 101.11%12.8萬 | 70.89%10.2萬 | 48.32%8.85萬 | 24.42%6.67萬 | 103.37%6.36萬 | 103.37%6.36萬 | 105.88%5.97萬 |
-普通股股本 | 111.21%18.7萬 | 147.32%16.51萬 | 101.11%12.8萬 | 101.11%12.8萬 | 70.89%10.2萬 | 48.32%8.85萬 | 24.42%6.67萬 | 103.37%6.36萬 | 103.37%6.36萬 | 105.88%5.97萬 |
-優先股股本 | --1 | --1 | --1 | --1 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -27.84%-364.6萬 | -83.05%-503.66萬 | -15.25%-316.81萬 | -15.25%-316.81萬 | -21.81%-306.44萬 | -15.29%-285.19萬 | -12.80%-275.15萬 | -73.76%-274.89萬 | -73.76%-274.89萬 | -91.25%-251.57萬 |
資本公積 | 11.29%213.61萬 | 5.98%197.78萬 | 7.79%197.54萬 | 7.79%197.54萬 | 10.52%194.63萬 | 8.08%191.94萬 | 23.26%186.63萬 | 160.20%183.27萬 | 160.20%183.27萬 | 368.87%176.1萬 |
股東權益總額 | -56.75%-132.29萬 | -253.54%-289.37萬 | -24.88%-106.47萬 | -24.88%-106.47萬 | -46.19%-101.61萬 | -32.28%-84.4萬 | 6.10%-81.85萬 | -0.74%-85.26萬 | -0.74%-85.26萬 | 23.69%-69.51萬 |
總權益 | -56.75%-132.29萬 | -253.54%-289.37萬 | -24.88%-106.47萬 | -24.88%-106.47萬 | -46.19%-101.61萬 | -32.28%-84.4萬 | 6.10%-81.85萬 | -0.74%-85.26萬 | -0.74%-85.26萬 | 23.69%-69.51萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據