(Q1)2004/03/31 | (FY)2003/12/31 | (Q4)2003/12/31 | (Q3)2003/09/30 | (Q2)2003/06/30 | (Q1)2003/03/31 | (FY)2002/12/31 | (Q4)2002/12/31 | (Q3)2002/09/30 | (Q2)2002/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.72%71.8萬 | 20.45%111.9萬 | 20.45%111.9萬 | -14.35%100.3萬 | -9.39%131.3萬 | -9.65%63.7萬 | 45.84%92.9萬 | 45.84%92.9萬 | 233.62%117.1萬 | 145.18%144.9萬 |
-現金和現金等價物 | -28.17%43.1萬 | -6.73%83.2萬 | -6.73%83.2萬 | -38.86%71.6萬 | -29.19%102.6萬 | -14.89%60萬 | 48.67%89.2萬 | 48.67%89.2萬 | 272.93%117.1萬 | 166.36%144.9萬 |
-短期投資 | 675.68%28.7萬 | 675.68%28.7萬 | 675.68%28.7萬 | --28.7萬 | --28.7萬 | --3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | ---- | ---- |
應收款項 | -13.10%116.7萬 | -3.29%100萬 | -3.29%100萬 | -32.64%87.5萬 | -36.29%67.4萬 | -10.94%134.3萬 | -47.08%103.4萬 | -47.08%103.4萬 | -61.04%129.9萬 | -65.90%105.8萬 |
-應收賬款 | -13.10%116.7萬 | -3.29%100萬 | -3.29%100萬 | -32.64%87.5萬 | -36.29%67.4萬 | -10.94%134.3萬 | -47.08%103.4萬 | -47.08%103.4萬 | -61.04%129.9萬 | -65.90%105.8萬 |
預付費用 | 2.18%28.1萬 | 75.00%16.1萬 | 75.00%16.1萬 | 98.98%39萬 | 96.55%39.9萬 | 10.00%27.5萬 | -26.98%9.2萬 | -26.98%9.2萬 | -19.01%19.6萬 | -56.81%20.3萬 |
遞延資產 | --15.3萬 | --15.3萬 | --15.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 2.84%231.9萬 | 18.39%243.3萬 | 18.39%243.3萬 | -14.93%226.8萬 | -11.96%238.6萬 | -8.44%225.5萬 | -24.37%205.5萬 | -24.37%205.5萬 | -32.11%266.6萬 | -34.92%271萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.88%23萬 | -17.63%24.3萬 | -17.63%24.3萬 | -30.26%21.2萬 | -25.78%23.9萬 | -26.87%26.4萬 | -29.43%29.5萬 | -29.43%29.5萬 | -35.86%30.4萬 | -43.41%32.2萬 |
-固定資產 | 4.32%526.6萬 | 4.72%527.9萬 | 4.72%527.9萬 | 2.16%511.6萬 | 3.36%514.3萬 | 1.90%504.8萬 | 1.08%504.1萬 | 1.08%504.1萬 | 0.50%500.8萬 | 2.09%497.6萬 |
-累計折舊 | -5.27%-503.6萬 | -6.11%-503.6萬 | -6.11%-503.6萬 | -4.25%-490.4萬 | -5.37%-490.4萬 | -4.16%-478.4萬 | -3.87%-474.6萬 | -3.87%-474.6萬 | -4.32%-470.4萬 | -8.11%-465.4萬 |
非流動遞延資產 | --33.7萬 | --33.7萬 | --33.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -93.25%5.3萬 | -97.98%1.6萬 | -97.98%1.6萬 | -6.22%39.2萬 | 5.66%39.2萬 | 143.79%78.5萬 | 186.59%79.1萬 | 186.59%79.1萬 | 130.94%41.8萬 | 116.96%37.1萬 |
非流動資產合計 | -40.90%62萬 | -45.12%59.6萬 | -45.12%59.6萬 | -16.34%60.4萬 | -8.95%63.1萬 | 53.59%104.9萬 | 56.48%108.6萬 | 56.48%108.6萬 | 10.23%72.2萬 | -59.92%69.3萬 |
總資產 | -11.05%293.9萬 | -3.57%302.9萬 | -3.57%302.9萬 | -15.23%287.2萬 | -11.34%301.7萬 | 5.02%330.4萬 | -7.92%314.1萬 | -7.92%314.1萬 | -26.06%338.8萬 | -42.25%340.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.37%61.9萬 | 117.53%67萬 | 117.53%67萬 | -48.66%80.3萬 | -50.91%77.8萬 | -41.76%92.9萬 | -39.73%30.8萬 | -39.73%30.8萬 | 6.18%156.4萬 | 20.53%158.5萬 |
-應付賬款 | -33.37%61.9萬 | 117.53%67萬 | 117.53%67萬 | -48.66%80.3萬 | -50.91%77.8萬 | -41.76%92.9萬 | -39.73%30.8萬 | -39.73%30.8萬 | 6.18%156.4萬 | 20.53%158.5萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -50.49%60.8萬 | -50.49%60.8萬 | ---- | ---- |
短期借款與租賃負債 | -46.69%25.8萬 | -50.90%30萬 | -50.90%30萬 | 8.33%36.4萬 | 81.33%43.7萬 | 153.40%48.4萬 | 312.84%61.1萬 | 312.84%61.1萬 | -52.07%33.6萬 | -58.94%24.1萬 |
-短期借款 | -46.69%25.8萬 | -50.90%30萬 | -50.90%30萬 | 8.33%36.4萬 | 81.33%43.7萬 | 153.40%48.4萬 | 312.84%61.1萬 | 312.84%61.1萬 | -52.07%33.6萬 | -58.94%24.1萬 |
遞延負債 | -5.65%233.8萬 | -3.99%238.1萬 | -3.99%238.1萬 | -21.09%226.8萬 | -19.14%238.2萬 | -12.99%247.8萬 | -28.69%248萬 | -28.69%248萬 | -44.26%287.4萬 | -38.47%294.6萬 |
流動負債總額 | -17.37%321.5萬 | -16.37%335.1萬 | -16.37%335.1萬 | -28.05%343.5萬 | -24.62%359.7萬 | -16.03%389.1萬 | -25.31%400.7萬 | -25.31%400.7萬 | -34.87%477.4萬 | -28.67%477.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.43%53.7萬 | -29.72%57萬 | -29.72%57萬 | -5.49%58.5萬 | -12.65%66.3萬 | -12.63%74萬 | -13.08%81.1萬 | -13.08%81.1萬 | 92.83%61.9萬 | 32.00%75.9萬 |
-長期借款 | -27.43%53.7萬 | -29.72%57萬 | -29.72%57萬 | -5.49%58.5萬 | -12.65%66.3萬 | -12.63%74萬 | -13.08%81.1萬 | -13.08%81.1萬 | 92.83%61.9萬 | 32.00%75.9萬 |
非流動負債總額 | -27.43%53.7萬 | -29.72%57萬 | -29.72%57萬 | -5.49%58.5萬 | -12.65%66.3萬 | -12.63%74萬 | -13.08%81.1萬 | -13.08%81.1萬 | 92.83%61.9萬 | 32.00%75.9萬 |
總負債 | -18.98%375.2萬 | -18.62%392.1萬 | -18.62%392.1萬 | -25.46%402萬 | -22.98%426萬 | -15.51%463.1萬 | -23.50%481.8萬 | -23.50%481.8萬 | -29.51%539.3萬 | -23.87%553.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.56%17.8萬 |
-普通股股本 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 | 0.56%17.8萬 |
留存收益 | 1.02%-5,731萬 | 1.42%-5,740.5萬 | 1.42%-5,740.5萬 | 1.51%-5,769.4萬 | 1.54%-5,779.5萬 | 1.75%-5,789.9萬 | 2.09%-5,823.3萬 | 2.09%-5,823.3萬 | 1.81%-5,857.8萬 | -1.26%-5,870萬 |
資本公積 | 0.00%5,611.8萬 | 0.00%5,611.7萬 | 0.00%5,611.7萬 | 0.00%5,611.7萬 | 0.00%5,611.7萬 | 0.00%5,611.7萬 | 0.00%5,611.7萬 | 0.00%5,611.7萬 | 0.00%5,611.7萬 | -0.00%5,611.7萬 |
不影響留存收益的損益 | -27.44%20.1萬 | -16.48%21.8萬 | -16.48%21.8萬 | -9.71%25.1萬 | -7.22%25.7萬 | -7.67%27.7萬 | -11.53%26.1萬 | -11.53%26.1萬 | -4.47%27.8萬 | -10.36%27.7萬 |
股東權益總額 | 38.73%-81.3萬 | 46.81%-89.2萬 | 46.81%-89.2萬 | 42.74%-114.8萬 | 41.59%-124.3萬 | 43.17%-132.7萬 | 41.91%-167.7萬 | 41.91%-167.7萬 | 34.67%-200.5萬 | -55.10%-212.8萬 |
總權益 | 38.73%-81.3萬 | 46.81%-89.2萬 | 46.81%-89.2萬 | 42.74%-114.8萬 | 41.59%-124.3萬 | 43.17%-132.7萬 | 41.91%-167.7萬 | 41.91%-167.7萬 | 34.67%-200.5萬 | -55.10%-212.8萬 |
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