(FY)2012/12/31 | (Q4)2012/12/31 | (Q3)2012/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.33%1,879.37萬 | -67.33%1,879.37萬 | -28.07%4,033.46萬 | 18.45%6,562.77萬 | 248.83%6,701.11萬 | 114.18%5,752.21萬 | 114.18%5,752.21萬 | 84.29%5,607.86萬 | 125.46%5,540.66萬 | 347.25%1,921.03萬 |
-現金和現金等價物 | -67.33%1,879.37萬 | -67.33%1,879.37萬 | -27.87%4,033.46萬 | 18.78%6,562.77萬 | 248.83%6,701.11萬 | 114.18%5,752.21萬 | 114.18%5,752.21萬 | 83.78%5,592.24萬 | 124.83%5,525.19萬 | 347.25%1,921.03萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.62萬 | --15.47萬 | ---- |
應收款項 | 5.04%8,623.62萬 | 5.04%8,623.62萬 | 15.09%8,827.55萬 | -0.16%8,547.45萬 | 21.91%8,335.67萬 | 24.38%8,209.73萬 | 24.38%8,209.73萬 | 21.60%7,670.28萬 | 39.37%8,561.17萬 | 38.63%6,837.61萬 |
-應收賬款 | 17.82%6,664.59萬 | 17.82%6,664.59萬 | 14.46%6,414.98萬 | 6.06%6,136.65萬 | 18.01%6,099.09萬 | 14.31%5,656.77萬 | 14.31%5,656.77萬 | 11.47%5,604.73萬 | 6.78%5,786.23萬 | 9.85%5,168.12萬 |
-應收票據 | --0 | --0 | -78.52%1.34萬 | --4.27萬 | 47.95%53.86萬 | --0 | --0 | -97.92%6.25萬 | ---- | 51.98%36.41萬 |
-應收關聯方款項 | -57.28%300.82萬 | -57.28%300.82萬 | --0 | --0 | --0 | --704.16萬 | --704.16萬 | ---- | ---- | ---- |
-其他應收款 | -10.31%1,658.21萬 | -10.31%1,658.21萬 | 17.09%2,411.23萬 | -13.28%2,406.52萬 | 33.66%2,182.72萬 | 13.64%1,848.8萬 | 13.64%1,848.8萬 | 110.18%2,059.3萬 | 292.75%2,774.95萬 | 702.17%1,633.09萬 |
存貨 | 269.80%4,918.61萬 | 269.80%4,918.61萬 | 146.41%4,217.89萬 | 48.73%2,288.07萬 | 23.17%1,612.69萬 | 34.80%1,330.08萬 | 34.80%1,330.08萬 | 16.58%1,711.73萬 | -7.73%1,538.44萬 | -16.47%1,309.33萬 |
預付費用 | 13.31%2,862.44萬 | 13.31%2,862.44萬 | -0.06%2,948.01萬 | -8.33%2,742.72萬 | -31.31%2,457.06萬 | -29.35%2,526.31萬 | -29.35%2,526.31萬 | -21.63%2,949.7萬 | -10.37%2,991.86萬 | 13.73%3,577.15萬 |
受限制現金 | -13.31%1,209.57萬 | -13.31%1,209.57萬 | -4.80%2,492.5萬 | 6.88%2,573.26萬 | -68.89%1,396.44萬 | -54.40%1,395.33萬 | -54.40%1,395.33萬 | 179.51%2,618.12萬 | 131.16%2,407.64萬 | 493.81%4,489.08萬 |
遞延資產 | 39.95%173.38萬 | 39.95%173.38萬 | 115.76%265.75萬 | 118.35%266.35萬 | 124.90%269.9萬 | 3.88%123.88萬 | 3.88%123.88萬 | 56.70%123.17萬 | 57.35%121.98萬 | 55.03%120.01萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.29萬 |
流動資產合計 | 0.92%1.97億 | 0.92%1.97億 | 11.64%2.33億 | 10.23%2.35億 | 13.98%2.1億 | 13.70%1.96億 | 13.70%1.96億 | 34.07%2.09億 | 44.96%2.13億 | 68.94%1.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.38%5,728.61萬 | 28.38%5,728.61萬 | -0.81%4,463.2萬 | -0.52%4,503.35萬 | 3.77%4,471.21萬 | 3.80%4,462.32萬 | 3.80%4,462.32萬 | -23.65%4,499.67萬 | -10.37%4,526.77萬 | -15.14%4,308.92萬 |
-固定資產 | 26.79%7,192.57萬 | 26.79%7,192.57萬 | 3.69%5,827.38萬 | 4.36%5,813.07萬 | 9.07%5,747.1萬 | 9.34%5,672.62萬 | 9.34%5,672.62萬 | -16.85%5,620.2萬 | -4.60%5,570.03萬 | -9.19%5,269.14萬 |
-累計折舊 | -20.96%-1,463.95萬 | -20.96%-1,463.95萬 | -21.74%-1,364.18萬 | -25.54%-1,309.72萬 | -32.88%-1,275.9萬 | -36.11%-1,210.3萬 | -36.11%-1,210.3萬 | -29.43%-1,120.54萬 | -32.34%-1,043.26萬 | -32.52%-960.22萬 |
商譽及其他無形資產 | -3.15%205.46萬 | -3.15%205.46萬 | -2.81%207.08萬 | -1.69%209.55萬 | -1.23%209.19萬 | -0.20%212.14萬 | -0.20%212.14萬 | -82.44%213.06萬 | -82.46%213.14萬 | -82.61%211.8萬 |
-其他無形資產 | -3.15%205.46萬 | -3.15%205.46萬 | -2.81%207.08萬 | -1.69%209.55萬 | -1.23%209.19萬 | -0.20%212.14萬 | -0.20%212.14萬 | -82.44%213.06萬 | -82.46%213.14萬 | -82.61%211.8萬 |
關聯方資產 | -57.28%300.82萬 | -57.28%300.82萬 | --0 | --0 | --0 | --704.16萬 | --704.16萬 | ---- | ---- | ---- |
其他非流動資產 | -1.28%2,984.07萬 | -1.28%2,984.07萬 | 24.91%3,109.51萬 | 27.09%3,128.39萬 | 19.99%3,054.65萬 | 19.21%3,022.81萬 | 19.21%3,022.81萬 | 2,110.74%2,489.34萬 | 2,122.07%2,461.48萬 | 1,086.47%2,545.67萬 |
非流動資產合計 | 15.86%8,918.14萬 | 15.86%8,918.14萬 | 8.02%7,779.79萬 | 8.89%7,841.29萬 | 9.46%7,735.05萬 | 9.23%7,697.27萬 | 9.23%7,697.27萬 | -0.24%7,202.07萬 | 12.94%7,201.4萬 | 8.53%7,066.39萬 |
總資產 | 5.14%2.87億 | 5.14%2.87億 | 10.71%3.11億 | 9.89%3.14億 | 12.73%2.87億 | 12.40%2.73億 | 12.40%2.73億 | 23.22%2.81億 | 35.29%2.85億 | 46.36%2.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 76.30%4,021.2萬 | 76.30%4,021.2萬 | 68.04%3,472.44萬 | 31.92%3,494.68萬 | 14.88%3,343.47萬 | -8.51%2,280.91萬 | -8.51%2,280.91萬 | -13.06%2,066.43萬 | 17.23%2,649.08萬 | 90.36%2,910.51萬 |
-應付賬款 | 220.07%1,753.5萬 | 220.07%1,753.5萬 | 32.51%790.94萬 | 13.20%1,021.35萬 | -52.95%702.94萬 | -43.05%547.86萬 | -43.05%547.86萬 | -56.78%596.87萬 | -33.06%902.28萬 | 60.70%1,494萬 |
-應付稅費 | -65.84%370.37萬 | -65.84%370.37萬 | 35.72%1,195.7萬 | 61.14%1,346.51萬 | 96.72%1,341.52萬 | 3.65%1,084.12萬 | 3.65%1,084.12萬 | 114.74%880.98萬 | 161.47%835.59萬 | 109.75%681.96萬 |
-應付股利 | 50.14%218.34萬 | 50.14%218.34萬 | 57.37%200.01萬 | 67.03%181.68萬 | 80.44%163.55萬 | 100.00%145.43萬 | 100.00%145.43萬 | 138.95%127.1萬 | 206.74%108.77萬 | 0.22%90.64萬 |
-應付關聯方款項 | --279.93萬 | --279.93萬 | --77.54萬 | -38.50%140.69萬 | --139.4萬 | --0 | --0 | ---- | --228.75萬 | ---- |
-其他應付款 | 177.87%1,399.06萬 | 177.87%1,399.06萬 | 161.82%1,208.25萬 | 40.22%804.44萬 | 54.69%996.05萬 | 22.10%503.5萬 | 22.10%503.5萬 | -13.28%461.47萬 | 3.04%573.68萬 | 250.56%643.91萬 |
應計費用 | -42.23%207.56萬 | -42.23%207.56萬 | 13.91%367.38萬 | 25.19%387.28萬 | 16.23%367.42萬 | 24.50%359.3萬 | 24.50%359.3萬 | -14.39%322.51萬 | -11.36%309.36萬 | -4.35%316.11萬 |
短期借款與租賃負債 | 4.24%1.19億 | 4.24%1.19億 | 11.03%1.33億 | 26.88%1.26億 | 53.11%1.14億 | 58.27%1.14億 | 58.27%1.14億 | 96.28%1.2億 | 36.94%9,965.2萬 | 230.49%7,454.85萬 |
-短期借款 | 4.24%1.19億 | 4.24%1.19億 | 11.03%1.33億 | 26.88%1.26億 | 53.11%1.14億 | 58.27%1.14億 | 58.27%1.14億 | 96.28%1.2億 | 36.94%9,965.2萬 | 230.49%7,454.85萬 |
遞延負債 | 37.84%989.36萬 | 37.84%989.36萬 | ---- | ---- | ---- | --717.78萬 | --717.78萬 | ---- | ---- | ---- |
其他流動負債 | 490.17%827.02萬 | 490.17%827.02萬 | 107.77%2,298.86萬 | 90.86%2,756.44萬 | -5.28%992.25萬 | -83.95%140.13萬 | -83.95%140.13萬 | 12.38%1,106.44萬 | 90.02%1,444.22萬 | 56.32%1,047.52萬 |
流動負債總額 | 20.34%1.79億 | 20.34%1.79億 | 25.62%1.94億 | 34.20%1.93億 | 37.41%1.61億 | 37.21%1.49億 | 37.21%1.49億 | 57.25%1.55億 | 34.97%1.44億 | 145.11%1.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -77.26%142.09萬 | -73.54%585.47萬 | -71.98%609.93萬 | -72.03%604.9萬 | -72.03%604.9萬 | -68.53%624.82萬 | --2,212.25萬 | -0.62%2,176.53萬 |
-長期借款 | ---- | ---- | -77.26%142.09萬 | -73.54%585.47萬 | -71.98%609.93萬 | -72.03%604.9萬 | -72.03%604.9萬 | -68.53%624.82萬 | --2,212.25萬 | -0.62%2,176.53萬 |
非流動負債總額 | --0 | --0 | -77.26%142.09萬 | -73.54%585.47萬 | -71.98%609.93萬 | -72.03%604.9萬 | -72.03%604.9萬 | -68.53%624.82萬 | --2,212.25萬 | -0.62%2,176.53萬 |
總負債 | 15.65%1.79億 | 15.65%1.79億 | 21.63%1.96億 | 19.83%1.99億 | 20.29%1.67億 | 19.06%1.55億 | 19.06%1.55億 | 36.13%1.61億 | 55.75%1.66億 | 99.35%1.39億 |
所有者權益 | ||||||||||
股本 | 0.00%4,510 | 0.00%4,510 | 0.00%4,510 | 0.00%4,510 | 16.06%4,510 | 10.22%4,510 | 10.22%4,510 | 18.84%4,510 | 18.84%4,510 | 22.55%3,886 |
-普通股股本 | 0.00%3,251 | 0.00%3,251 | 0.00%3,251 | 0.00%3,251 | 0.00%3,251 | 14.75%3,251 | 14.75%3,251 | 28.19%3,251 | 28.19%3,251 | 28.19%3,251 |
-優先股股本 | 0.00%1,259 | 0.00%1,259 | 0.00%1,259 | 0.00%1,259 | 98.27%1,259 | 0.00%1,259 | 0.00%1,259 | 0.00%1,259 | 0.00%1,259 | 0.00%635 |
留存收益 | -52.97%1,005.06萬 | -52.97%1,005.06萬 | -22.61%1,893.92萬 | -16.76%2,262.05萬 | -6.67%2,274.12萬 | -17.67%2,136.94萬 | -17.67%2,136.94萬 | -7.60%2,447.16萬 | 9.44%2,717.54萬 | 0.15%2,436.54萬 |
資本公積 | 0.00%7,335.64萬 | 0.00%7,335.64萬 | 0.00%7,335.64萬 | -0.00%7,335.64萬 | 0.00%7,335.64萬 | 4.95%7,335.64萬 | 4.95%7,335.64萬 | 9.84%7,335.64萬 | 9.86%7,335.64萬 | 9.89%7,335.64萬 |
不影響留存收益的損益 | 4.71%2,391.99萬 | 4.71%2,391.99萬 | 4.65%1,857.86萬 | -0.51%1,449.23萬 | 43.17%1,946.19萬 | 91.93%2,284.47萬 | 91.93%2,284.47萬 | 58.86%1,775.32萬 | 94.36%1,456.61萬 | 72.29%1,359.4萬 |
其他權益 | ---- | ---- | 0.00%456.36萬 | 0.00%456.36萬 | -0.01%456.36萬 | ---- | ---- | -16.34%456.36萬 | -16.34%456.36萬 | -16.34%456.42萬 |
股東權益總額 | -8.71%1.07億 | -8.71%1.07億 | -3.92%1.15億 | -3.87%1.15億 | 3.66%1.2億 | 4.68%1.18億 | 4.68%1.18億 | 9.32%1.2億 | 14.45%1.2億 | 10.97%1.16億 |
總權益 | -8.71%1.07億 | -8.71%1.07億 | -3.92%1.15億 | -3.87%1.15億 | 3.66%1.2億 | 4.68%1.18億 | 4.68%1.18億 | 9.32%1.2億 | 14.45%1.2億 | 10.97%1.16億 |
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