(FY)2009/02/28 | (Q4)2009/02/28 | (Q3)2008/11/30 | (Q2)2008/08/30 | (Q1)2008/05/30 | (FY)2008/02/29 | (Q4)2008/02/29 | (Q3)2007/11/30 | (Q2)2007/08/30 | (Q1)2007/05/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.51%135.87萬 | -80.51%135.87萬 | -82.42%142.67萬 | 1,668.14%475.13萬 | 663.49%565.25萬 | 188.20%697.02萬 | 188.20%697.02萬 | 69.27%811.68萬 | -53.38%26.87萬 | 3.50%74.04萬 |
-現金和現金等價物 | -80.51%135.87萬 | -80.51%135.87萬 | -82.42%142.67萬 | 1,668.14%475.13萬 | 663.49%565.25萬 | 188.20%697.02萬 | 188.20%697.02萬 | 69.27%811.68萬 | -53.38%26.87萬 | 3.50%74.04萬 |
應收款項 | -53.66%5.31萬 | -53.66%5.31萬 | 264.91%20.07萬 | 556.53%26.47萬 | 1,347.32%17.99萬 | 434.16%11.46萬 | 434.16%11.46萬 | -73.47%5.5萬 | -74.43%4.03萬 | -99.35%1.24萬 |
-應收賬款 | -53.66%5.31萬 | -53.66%5.31萬 | 264.91%20.07萬 | 556.53%26.47萬 | 1,347.32%17.99萬 | 434.16%11.46萬 | 434.16%11.46萬 | -73.47%5.5萬 | -32.13%4.03萬 | -81.99%1.24萬 |
預付費用 | -77.11%2.36萬 | -77.11%2.36萬 | -73.09%3.53萬 | -79.18%4.11萬 | -32.29%7.37萬 | -37.89%10.32萬 | -37.89%10.32萬 | 5.30%13.11萬 | 45.88%19.73萬 | 27.92%10.89萬 |
其他流動資產 | -82.95%7,578 | -82.95%7,578 | -82.77%1.65萬 | -72.99%1.25萬 | 77.26%8.11萬 | 75.29%4.44萬 | 75.29%4.44萬 | 401.76%9.58萬 | -14.60%4.64萬 | -22.01%4.58萬 |
流動資產合計 | -80.05%144.3萬 | -80.05%144.3萬 | -80.01%167.91萬 | 817.14%506.96萬 | 559.82%598.72萬 | 174.84%723.24萬 | 174.84%723.24萬 | 63.21%839.86萬 | -40.16%55.28萬 | -67.32%90.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -86.61%4.15萬 | -86.61%4.15萬 | -65.89%11.63萬 | -42.36%21.29萬 | -30.87%27.75萬 | -25.98%30.97萬 | -25.98%30.97萬 | 11.95%34.09萬 | 164.21%36.93萬 | 292.80%40.15萬 |
-固定資產 | -77.01%14.53萬 | -77.01%14.53萬 | -19.56%43.86萬 | -6.71%53.52萬 | -0.98%59.99萬 | 1.50%63.2萬 | 1.50%63.2萬 | 26.47%54.53萬 | 115.34%57.37萬 | 164.75%60.58萬 |
-累計折舊 | 67.79%-10.38萬 | 67.79%-10.38萬 | -57.75%-32.23萬 | -57.75%-32.23萬 | -57.75%-32.23萬 | -57.75%-32.23萬 | -57.75%-32.23萬 | -61.38%-20.43萬 | -61.39%-20.43萬 | -61.38%-20.43萬 |
商譽及其他無形資產 | -85.91%259.78萬 | -85.91%259.78萬 | -85.78%264.35萬 | -26.72%1,733.83萬 | -25.51%1,789.97萬 | -24.41%1,844.04萬 | -24.41%1,844.04萬 | -24.95%1,858.44萬 | 2,483.40%2,366.08萬 | 2,485.07%2,402.88萬 |
-其他無形資產 | -85.91%259.78萬 | -85.91%259.78萬 | -85.78%264.35萬 | -26.72%1,733.83萬 | -25.51%1,789.97萬 | -24.41%1,844.04萬 | -24.41%1,844.04萬 | -24.95%1,858.44萬 | 2,483.40%2,366.08萬 | 2,485.07%2,402.88萬 |
非流動遞延資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -99.98%206 | -99.98%206 | -99.98%206 | -49.84%60.07萬 | -45.16%72.49萬 | -41.42%84.91萬 | -41.42%84.91萬 | -35.90%101.04萬 | -90.40%119.76萬 | -89.17%132.18萬 |
非流動資產合計 | -86.53%263.95萬 | -86.53%263.95萬 | -86.16%276萬 | -28.05%1,815.18萬 | -26.60%1,890.21萬 | -25.38%1,959.92萬 | -25.38%1,959.92萬 | -25.17%1,993.57萬 | 86.49%2,522.77萬 | 94.47%2,575.21萬 |
總資產 | -84.78%408.25萬 | -84.78%408.25萬 | -84.33%443.91萬 | -9.93%2,322.15萬 | -6.64%2,488.93萬 | -7.14%2,683.16萬 | -7.14%2,683.16萬 | -10.86%2,833.43萬 | 78.40%2,578.05萬 | 66.42%2,665.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.92%146.52萬 | 31.92%146.52萬 | -14.86%128.4萬 | -46.17%105.77萬 | -49.62%121.62萬 | -42.81%111.07萬 | -42.81%111.07萬 | -28.12%150.81萬 | 20.49%196.5萬 | 84.42%241.42萬 |
-應付賬款 | 31.92%146.52萬 | 31.92%146.52萬 | -14.86%128.4萬 | -46.17%105.77萬 | -49.62%121.62萬 | -42.81%111.07萬 | -42.81%111.07萬 | -28.12%150.81萬 | 20.49%196.5萬 | 84.42%241.42萬 |
應計費用 | --14.71萬 | --14.71萬 | --14.4萬 | --46.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -92.86%19.28萬 | -92.86%19.28萬 | -92.96%19.47萬 | -66.89%112.99萬 | -60.40%230.29萬 | -47.99%269.8萬 | -47.99%269.8萬 | -41.08%276.55萬 | 0.20%341.29萬 | 61.98%581.5萬 |
-短期借款 | -93.33%18萬 | -93.33%18萬 | -92.96%19.47萬 | -66.89%112.99萬 | -60.40%230.29萬 | -47.99%269.8萬 | -47.99%269.8萬 | -41.08%276.55萬 | 0.20%341.29萬 | 61.98%581.5萬 |
-短期租賃負債 | --1.28萬 | --1.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 0.00%20.83萬 | 0.00%20.83萬 | 0.00%2.08萬 | -85.71%8.33萬 | 0.00%14.58萬 | 0.00%20.83萬 | 0.00%20.83萬 | 0.00%2.08萬 | 600.00%58.33萬 | -46.15%14.58萬 |
其他流動負債 | -73.64%3.34萬 | -73.64%3.34萬 | 270.80%16.11萬 | -80.92%13.65萬 | -81.25%13.72萬 | 57.84%12.67萬 | 57.84%12.67萬 | -61.04%4.35萬 | -31.87%71.54萬 | 2,403.61%73.19萬 |
流動負債總額 | -50.61%204.68萬 | -50.61%204.68萬 | -58.40%180.46萬 | -56.92%287.63萬 | -58.25%380.22萬 | -44.14%414.37萬 | -44.14%414.37萬 | -37.35%433.8萬 | 8.21%667.67萬 | 75.17%910.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.99%43.61萬 | 20.99%43.61萬 | -31.78%54.16萬 | -18.62%105.32萬 | -80.15%28.22萬 | -65.81%36.04萬 | -65.81%36.04萬 | 159.59%79.39萬 | --129.42萬 | --142.13萬 |
-長期借款 | 25.66%43.43萬 | 25.66%43.43萬 | -30.52%53.88萬 | -18.28%104.49萬 | -80.63%27.07萬 | -66.59%34.56萬 | -66.59%34.56萬 | 153.57%77.55萬 | --127.86萬 | --139.75萬 |
-長期租賃負債 | -88.04%1,770 | -88.04%1,770 | -85.00%2,758 | -46.70%8,280 | -51.72%1.15萬 | -24.53%1.48萬 | -24.53%1.48萬 | --1.84萬 | --1.55萬 | --2.38萬 |
其他非流動負債 | --21.64萬 | --21.64萬 | ---- | --52.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 81.02%65.24萬 | 81.02%65.24萬 | -31.78%54.16萬 | 21.94%157.81萬 | -80.15%28.22萬 | -96.88%36.04萬 | -96.88%36.04萬 | -91.07%79.39萬 | --129.42萬 | --142.13萬 |
總負債 | -40.07%269.92萬 | -40.07%269.92萬 | -54.28%234.62萬 | -44.12%445.44萬 | -61.21%408.43萬 | -76.25%450.42萬 | -76.25%450.42萬 | -67.56%513.19萬 | 29.18%797.08萬 | 102.50%1,052.82萬 |
所有者權益 | ||||||||||
股本 | 104.22%121.64萬 | 104.22%121.64萬 | 119.50%121.64萬 | 103.33%100.02萬 | 75.97%73.41萬 | 42.79%59.56萬 | 42.79%59.56萬 | 32.85%55.42萬 | 18.78%49.19萬 | 0.75%41.72萬 |
-普通股股本 | 104.22%121.64萬 | 104.22%121.64萬 | 119.50%121.64萬 | 103.33%100.02萬 | 75.97%73.41萬 | 42.79%59.56萬 | 42.79%59.56萬 | 32.85%55.42萬 | 18.78%49.19萬 | 0.75%41.72萬 |
留存收益 | -31.11%-7,193.91萬 | -31.11%-7,193.91萬 | -30.66%-7,142.99萬 | -11.58%-5,961.02萬 | -15.37%-5,712.23萬 | -10.42%-5,487萬 | -10.42%-5,487萬 | -23.59%-5,467.04萬 | -39.66%-5,342.36萬 | -39.67%-4,951.01萬 |
資本公積 | -7.49%7,217.48萬 | -7.49%7,217.48萬 | -8.16%7,208.3萬 | 19.11%7,961.38萬 | 29.42%7,899.05萬 | 43.06%7,801.55萬 | 43.06%7,801.55萬 | 43.48%7,848.67萬 | 45.01%6,684.14萬 | 33.18%6,103.46萬 |
減:庫存股 | -99.19%6.89萬 | -99.19%6.89萬 | -99.19%6.89萬 | 0.00%846.77萬 | 0.00%846.77萬 | 0.00%846.77萬 | 0.00%846.77萬 | 0.00%846.77萬 | --846.77萬 | --846.77萬 |
股東權益總額 | -90.94%138.32萬 | -90.94%138.32萬 | -88.68%180.06萬 | 130.36%1,253.61萬 | 306.87%1,413.46萬 | 575.75%1,527.35萬 | 575.75%1,527.35萬 | 557.80%1,590.28萬 | -34.08%544.2萬 | -67.82%347.4萬 |
非控制性權益 | --0 | --0 | -95.99%29.24萬 | -49.62%623.09萬 | -47.30%667.04萬 | -46.32%705.4萬 | -46.32%705.4萬 | -46.14%729.97萬 | 48,474.61%1,236.76萬 | 51,638.36%1,265.73萬 |
總權益 | -93.80%138.32萬 | -93.80%138.32萬 | -90.98%209.3萬 | 5.38%1,876.7萬 | 28.97%2,080.5萬 | 124.86%2,232.75萬 | 124.86%2,232.75萬 | 45.29%2,320.24萬 | 115.07%1,780.96萬 | 49.09%1,613.13萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據