N富嶺股份
001356
克萊特
831689
漢得信息
300170
4
國源科技
835184
5
豆神教育
300010
(Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | (Q3)2005/09/30 | (Q2)2005/06/30 | (Q1)2005/03/31 | (FY)2004/12/31 | (Q4)2004/12/31 | (Q3)2004/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 73.26%29.69萬 | -48.92%11萬 | -31.87%17.96萬 | -31.87%17.96萬 | -37.47%9.18萬 | -63.65%17.14萬 | 167.28%21.52萬 | 319.47%26.36萬 | 319.47%26.36萬 | 317.94%14.68萬 |
-現金和現金等價物 | 73.26%29.69萬 | -48.92%11萬 | -31.87%17.96萬 | -31.87%17.96萬 | -37.47%9.18萬 | -63.65%17.14萬 | 167.28%21.52萬 | 319.47%26.36萬 | 319.47%26.36萬 | 317.94%14.68萬 |
應收款項 | -77.60%18.82萬 | -23.97%65.64萬 | -12.68%72萬 | -12.68%72萬 | 1.59%81.94萬 | 11.79%84.02萬 | 65.94%86.33萬 | 16.58%82.46萬 | 16.58%82.46萬 | 126.10%80.66萬 |
-應收賬款 | -77.60%18.82萬 | -23.97%65.64萬 | -12.68%72萬 | -12.68%72萬 | 1.59%81.94萬 | 11.79%84.02萬 | 65.94%86.33萬 | 16.58%82.46萬 | 16.58%82.46萬 | 126.10%80.66萬 |
預付費用 | -40.31%2.59萬 | -3.13%6.12萬 | -6.96%6.37萬 | -6.96%6.37萬 | 145.69%5.73萬 | 279.46%4.34萬 | 36.18%6.32萬 | 120.24%6.85萬 | 120.24%6.85萬 | -25.55%2.33萬 |
受限制現金 | -70.15%8,277 | -91.02%1.3萬 | -84.13%1.18萬 | -84.13%1.18萬 | -91.43%1.03萬 | -74.64%2.77萬 | 198.76%14.45萬 | 23.22%7.44萬 | 23.22%7.44萬 | 65.28%11.98萬 |
其他流動資產 | ---- | ---- | ---- | ---- | -96.46%59 | -97.11%59 | -96.54%7,062 | 287.89%5,093 | 287.89%5,093 | -99.52%1,669 |
流動資產合計 | -52.04%51.93萬 | -35.01%84.05萬 | -21.12%97.51萬 | -21.12%97.51萬 | -10.87%97.88萬 | -19.55%108.27萬 | 43.72%129.33萬 | 43.25%123.62萬 | 43.25%123.62萬 | 29.91%109.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.87%34.16萬 | 14.09%36.21萬 | 18.68%38.65萬 | 18.68%38.65萬 | -22.43%26.91萬 | -33.91%28.5萬 | -30.88%31.74萬 | -51.98%32.57萬 | -51.98%32.57萬 | -5.03%34.68萬 |
-固定資產 | 42.12%107.26萬 | -11.34%107.78萬 | -10.62%107.44萬 | -10.62%107.44萬 | -37.03%75.89萬 | -50.29%75.48萬 | -19.72%121.56萬 | -37.84%120.21萬 | -37.84%120.21萬 | 3.62%120.51萬 |
-累計折舊 | -55.61%-73.1萬 | 20.32%-71.57萬 | 21.51%-68.79萬 | 21.51%-68.79萬 | 42.93%-48.98萬 | 56.79%-46.98萬 | 14.86%-89.82萬 | 30.21%-87.64萬 | 30.21%-87.64萬 | -7.59%-85.82萬 |
商譽及其他無形資產 | -0.25%10.36萬 | -1.72%10.23萬 | 7.39%9.89萬 | 7.39%9.89萬 | --9.91萬 | --10.39萬 | --10.41萬 | --9.21萬 | --9.21萬 | ---- |
-其他無形資產 | -0.25%10.36萬 | -1.72%10.23萬 | 7.39%9.89萬 | 7.39%9.89萬 | --9.91萬 | --10.39萬 | --10.41萬 | --9.21萬 | --9.21萬 | ---- |
其他非流動資產 | -99.23%1,458 | -99.27%1,458 | -99.30%1,458 | -99.30%1,458 | -33.93%18.11萬 | -6.89%19.05萬 | -6.48%20萬 | 1,015.69%20.94萬 | 1,015.69%20.94萬 | -8.76%27.4萬 |
非流動資產合計 | -22.90%44.67萬 | -25.04%46.58萬 | -22.37%48.69萬 | -22.37%48.69萬 | -11.55%54.92萬 | -8.88%57.94萬 | -7.66%62.14萬 | -10.00%62.72萬 | -10.00%62.72萬 | -6.72%62.09萬 |
總資產 | -41.88%96.6萬 | -31.77%130.63萬 | -21.54%146.2萬 | -21.54%146.2萬 | -11.11%152.8萬 | -16.12%166.21萬 | 21.73%191.47萬 | 19.46%186.34萬 | 19.46%186.34萬 | 13.78%171.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.90%3.09萬 | -11.24%5.54萬 | 52.50%9.1萬 | 52.50%9.1萬 | -24.96%2.66萬 | -29.03%4.11萬 | 45.78%6.25萬 | -47.38%5.97萬 | -47.38%5.97萬 | -77.24%3.54萬 |
-應付賬款 | -24.90%3.09萬 | -11.24%5.54萬 | 52.50%9.1萬 | 52.50%9.1萬 | -24.96%2.66萬 | -29.03%4.11萬 | 45.78%6.25萬 | -47.38%5.97萬 | -47.38%5.97萬 | -77.24%3.54萬 |
應計費用 | -63.90%9.85萬 | -55.11%13.16萬 | -56.33%13.79萬 | -56.33%13.79萬 | -29.51%23.34萬 | -22.13%27.28萬 | -7.56%29.31萬 | 10.62%31.59萬 | 10.62%31.59萬 | 13.30%33.11萬 |
短期借款與租賃負債 | -6.98%16.52萬 | -11.17%16.42萬 | -10.29%16.82萬 | -10.29%16.82萬 | 128.09%17.31萬 | 76.49%17.76萬 | 112.64%18.48萬 | 117.64%18.75萬 | 117.64%18.75萬 | -10.16%7.59萬 |
-短期借款 | -6.98%16.52萬 | -11.17%16.42萬 | -10.29%16.82萬 | -10.29%16.82萬 | 128.09%17.31萬 | 76.49%17.76萬 | 112.64%18.48萬 | 117.64%18.75萬 | 117.64%18.75萬 | -10.16%7.59萬 |
遞延負債 | --5,000 | --2.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -73.24%4,370 | -97.28%3,300 | -92.81%3,212 | -92.81%3,212 | -95.62%3,763 | -83.29%1.63萬 | 205.77%12.13萬 | -17.25%4.47萬 | -17.25%4.47萬 | --8.58萬 |
流動負債總額 | -40.15%30.39萬 | -42.72%37.9萬 | -34.12%40.03萬 | -34.12%40.03萬 | -17.31%43.69萬 | -16.28%50.78萬 | 36.01%66.17萬 | 12.74%60.77萬 | 12.74%60.77萬 | -0.78%52.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.45%13.15萬 | -32.50%14.66萬 | -30.99%16.23萬 | -30.99%16.23萬 | 11.49%17.68萬 | -44.02%20.38萬 | -25.35%21.72萬 | -24.76%23.52萬 | -24.76%23.52萬 | -52.66%15.86萬 |
-長期借款 | -26.83%8.87萬 | -25.24%9.37萬 | -24.42%9.91萬 | -24.42%9.91萬 | 143.19%10.4萬 | -49.21%12.13萬 | -18.80%12.54萬 | -21.00%13.11萬 | -21.00%13.11萬 | -75.95%4.28萬 |
-長期租賃負債 | -48.14%4.28萬 | -42.42%5.29萬 | -39.26%6.32萬 | -39.26%6.32萬 | -37.13%7.28萬 | -34.15%8.25萬 | -32.75%9.18萬 | -29.02%10.4萬 | -29.02%10.4萬 | -26.32%11.59萬 |
其他非流動負債 | -25.00%7.2萬 | -25.00%7.2萬 | -25.00%7.2萬 | -25.00%7.2萬 | -20.00%9.6萬 | -20.00%9.6萬 | -20.00%9.6萬 | -20.00%9.6萬 | -20.00%9.6萬 | -16.67%12萬 |
非流動負債總額 | -32.11%20.35萬 | -30.20%21.86萬 | -29.25%23.43萬 | -29.25%23.43萬 | -2.07%27.28萬 | -38.07%29.98萬 | -23.79%31.32萬 | -23.44%33.12萬 | -23.44%33.12萬 | -41.84%27.86萬 |
總負債 | -37.16%50.74萬 | -38.70%59.76萬 | -32.41%63.46萬 | -32.41%63.46萬 | -12.05%70.97萬 | -25.95%80.76萬 | 8.63%97.49萬 | -3.37%93.89萬 | -3.37%93.89萬 | -20.22%80.69萬 |
所有者權益 | ||||||||||
股本 | 0.32%31.12萬 | 0.32%31.12萬 | 0.32%31.12萬 | 0.32%31.12萬 | 0.00%31.02萬 | 0.00%31.02萬 | 5.08%31.02萬 | 5.08%31.02萬 | 5.08%31.02萬 | 5.08%31.02萬 |
-普通股股本 | 0.32%31.12萬 | 0.32%31.12萬 | 0.32%31.12萬 | 0.32%31.12萬 | 0.00%31.02萬 | 0.00%31.02萬 | 5.08%31.02萬 | 5.08%31.02萬 | 5.08%31.02萬 | 5.08%31.02萬 |
留存收益 | -2.22%-1,843.36萬 | -1.31%-1,818.33萬 | -0.57%-1,806.46萬 | -0.57%-1,806.46萬 | -0.52%-1,806.92萬 | -0.20%-1,803.3萬 | 1.46%-1,794.77萬 | 1.85%-1,796.3萬 | 1.85%-1,796.3萬 | 2.05%-1,797.54萬 |
資本公積 | 0.02%1,880.44萬 | 0.02%1,880.43萬 | 0.02%1,880.43萬 | 0.02%1,880.43萬 | 0.00%1,880.08萬 | 0.00%1,880.08萬 | -0.08%1,880.08萬 | -0.08%1,880.08萬 | -0.08%1,880.08萬 | 0.12%1,880.08萬 |
減:庫存股 | 0.00%22.35萬 | 0.00%22.35萬 | 0.00%22.35萬 | 0.00%22.35萬 | 0.00%22.35萬 | 0.00%22.35萬 | 0.71%22.35萬 | 0.71%22.35萬 | 0.71%22.35萬 | 0.71%22.35萬 |
股東權益總額 | -46.34%45.85萬 | -24.59%70.87萬 | -10.51%82.74萬 | -10.51%82.74萬 | -10.29%81.83萬 | -4.10%85.45萬 | 39.14%93.98萬 | 57.16%92.45萬 | 57.16%92.45萬 | 82.65%91.21萬 |
總權益 | -46.34%45.85萬 | -24.59%70.87萬 | -10.51%82.74萬 | -10.51%82.74萬 | -10.29%81.83萬 | -4.10%85.45萬 | 39.14%93.98萬 | 57.16%92.45萬 | 57.16%92.45萬 | 82.65%91.21萬 |
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 | -- | -- |