(Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 123.17%29.44萬 | -1.74%8.06萬 | 862.26%73.86萬 | 862.26%73.86萬 | 644.13%76.46萬 | -89.51%13.19萬 | -81.77%8.21萬 | -91.53%7.68萬 | -91.53%7.68萬 | -94.78%10.27萬 |
-現金和現金等價物 | 123.17%29.44萬 | -1.74%8.06萬 | 862.26%73.86萬 | 862.26%73.86萬 | 644.13%76.46萬 | -89.51%13.19萬 | -81.77%8.21萬 | -91.53%7.68萬 | -91.53%7.68萬 | -94.78%10.27萬 |
應收款項 | 1,716.57%185.96萬 | 919.91%123.17萬 | 884.60%71.98萬 | 884.60%71.98萬 | 1,327.92%65.76萬 | 111.39%10.24萬 | 378.87%12.08萬 | -71.83%7.31萬 | -71.83%7.31萬 | -92.41%4.61萬 |
-應收賬款 | 348.76%45.94萬 | 319.02%50.6萬 | -72.03%2.04萬 | -72.03%2.04萬 | 162.08%12.07萬 | 111.39%10.24萬 | 378.87%12.08萬 | -71.83%7.31萬 | -71.83%7.31萬 | -92.41%4.61萬 |
-應收票據 | --64.77萬 | --62.1萬 | --59.45萬 | --59.45萬 | --53.69萬 | ---- | ---- | --0 | --0 | ---- |
-應收關聯方款項 | --10.36萬 | --10.47萬 | --10.49萬 | --10.49萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | --64.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | --46.09萬 | --9.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 195.21%31.73萬 | 11.92%11.21萬 | 17.69%13.47萬 | 17.69%13.47萬 | -10.82%10.91萬 | 941.67%10.75萬 | 86.61%10.01萬 | 111.82%11.44萬 | 111.82%11.44萬 | -14.32%12.24萬 |
受限制現金 | ---- | --128.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | 0.24%2.18萬 | -13.02%1.88萬 | 398.23%10.8萬 | 398.23%10.8萬 | -27.97%2.1萬 | --2.18萬 | -90.16%2.17萬 | --2.17萬 | --2.17萬 | --2.92萬 |
流動資產合計 | 651.99%295.41萬 | 698.37%282.53萬 | 122.86%215.11萬 | 122.86%215.11萬 | 379.83%158.15萬 | -71.51%39.28萬 | -91.37%35.39萬 | -78.89%96.52萬 | -78.89%96.52萬 | -94.95%32.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 26.80%886.75萬 | -14.66%603.17萬 | -8.77%610.74萬 | -8.77%610.74萬 | -7.15%691.31萬 | -5.80%699.34萬 | 32.84%706.8萬 | -11.07%669.44萬 | -11.07%669.44萬 | -7.27%744.55萬 |
-固定資產 | 24.10%1,021.58萬 | -11.24%731.83萬 | -6.66%731.83萬 | -6.66%731.83萬 | -3.98%817.35萬 | -2.12%823.2萬 | 32.36%824.53萬 | -6.26%784.04萬 | -6.26%784.04萬 | -3.18%851.19萬 |
-累計折舊 | -8.86%-134.83萬 | -9.29%-128.66萬 | -5.66%-121.09萬 | -5.66%-121.09萬 | -18.19%-126.04萬 | -25.58%-123.86萬 | -29.50%-117.72萬 | -37.05%-114.6萬 | -37.05%-114.6萬 | -39.92%-106.64萬 |
商譽及其他無形資產 | 61.15%440.6萬 | --274.52萬 | --274.52萬 | --274.52萬 | ---- | --273.4萬 | ---- | --0 | --0 | ---- |
-商譽 | --166.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 0.41%274.52萬 | --274.52萬 | --274.52萬 | --274.52萬 | ---- | --273.4萬 | ---- | ---- | ---- | ---- |
關聯方資產 | --10.36萬 | --10.47萬 | --10.49萬 | --10.49萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | --2.56萬 | ---- | ---- | ---- | 10,173.68%274.52萬 | ---- | ---- | ---- | ---- | 7.57%2.67萬 |
非流動資產合計 | 36.72%1,329.9萬 | 24.18%877.7萬 | 32.24%885.27萬 | 32.24%885.27萬 | 29.26%965.84萬 | 10.52%972.74萬 | -15.21%706.8萬 | -36.32%669.44萬 | -36.32%669.44萬 | -23.77%747.22萬 |
總資產 | 60.60%1,625.31萬 | 56.32%1,160.22萬 | 43.66%1,100.38萬 | 43.66%1,100.38萬 | 44.07%1,123.99萬 | -0.59%1,012.02萬 | -40.32%742.19萬 | -49.23%765.97萬 | -49.23%765.97萬 | -52.22%780.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -42.61%168.04萬 | -42.61%168.04萬 | 27.66%292.9萬 | 43.75%330.05萬 | -6.54%315.67萬 | -12.13%292.79萬 | -12.13%292.79萬 | -36.42%229.44萬 |
-應付賬款 | ---- | ---- | 19.15%168.04萬 | 19.15%168.04萬 | 88.94%161.98萬 | 176.04%189.6萬 | -37.18%168.91萬 | -44.92%141.03萬 | -44.92%141.03萬 | -67.77%85.73萬 |
-應付關聯方款項 | ---- | ---- | --0 | --0 | -8.90%130.92萬 | -12.72%140.44萬 | 113.03%146.76萬 | 96.74%151.76萬 | 96.74%151.76萬 | 51.55%143.71萬 |
短期借款與租賃負債 | 232.16%447.45萬 | 617.99%232.55萬 | 1,985.57%238.31萬 | 1,985.57%238.31萬 | 3,349.31%135.48萬 | 4,026.43%134.71萬 | 855.80%32.39萬 | -88.15%11.43萬 | -88.15%11.43萬 | -97.16%3.93萬 |
-短期借款 | 232.16%447.45萬 | 617.99%232.55萬 | 1,985.57%238.31萬 | 1,985.57%238.31萬 | 3,349.31%135.48萬 | 4,026.43%134.71萬 | 855.80%32.39萬 | -88.15%11.43萬 | -88.15%11.43萬 | -97.16%3.93萬 |
流動負債總額 | 62.53%755.35萬 | 16.45%405.33萬 | 33.57%406.35萬 | 33.57%406.35萬 | 83.56%428.37萬 | 99.59%464.75萬 | 2.02%348.06萬 | -29.19%304.22萬 | -29.19%304.22萬 | -53.24%233.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 125.93%230.12萬 | 7,868.93%189.17萬 | 6,721.98%191.05萬 | 6,721.98%191.05萬 | 3,802.31%123.56萬 | 6,399.19%101.86萬 | -1.80%2.37萬 | -96.12%2.8萬 | -96.12%2.8萬 | -95.70%3.17萬 |
-長期借款 | 125.93%230.12萬 | 7,868.93%189.17萬 | 6,721.98%191.05萬 | 6,721.98%191.05萬 | 3,802.31%123.56萬 | 6,399.19%101.86萬 | -1.80%2.37萬 | -96.12%2.8萬 | -96.12%2.8萬 | -95.70%3.17萬 |
非流動負債總額 | 125.93%230.12萬 | 7,868.93%189.17萬 | 6,721.98%191.05萬 | 6,721.98%191.05萬 | 3,802.31%123.56萬 | 6,399.19%101.86萬 | -1.80%2.37萬 | -97.88%2.8萬 | -97.88%2.8萬 | -97.63%3.17萬 |
總負債 | 73.92%985.47萬 | 69.65%594.5萬 | 94.58%597.4萬 | 94.58%597.4萬 | 133.34%551.94萬 | 141.70%566.61萬 | 2.00%350.43萬 | -45.35%307.02萬 | -45.35%307.02萬 | -62.61%236.53萬 |
所有者權益 | ||||||||||
股本 | 35.42%11.93萬 | 24.38%10.08萬 | 15.97%9.4萬 | 15.97%9.4萬 | 20.41%9.4萬 | 12.83%8.81萬 | 16.26%8.11萬 | 17.93%8.11萬 | 17.93%8.11萬 | 13.59%7.81萬 |
-普通股股本 | 35.42%11.93萬 | 24.38%10.08萬 | 15.97%9.4萬 | 15.97%9.4萬 | 20.41%9.4萬 | 12.83%8.81萬 | 16.26%8.11萬 | 17.93%8.11萬 | 17.93%8.11萬 | 13.59%7.81萬 |
留存收益 | -10.17%-4,132.51萬 | -10.46%-4,033.47萬 | -27.98%-4,576.07萬 | -27.98%-4,576.07萬 | -11.03%-3,840.88萬 | -17.15%-3,750.86萬 | -24.35%-3,651.55萬 | -31.06%-3,575.71萬 | -31.06%-3,575.71萬 | -31.77%-3,459.21萬 |
資本公積 | 14.42%4,447.34萬 | 13.55%4,234.07萬 | 10.20%4,098.49萬 | 10.20%4,098.49萬 | 13.39%4,098.49萬 | 7.54%3,886.85萬 | 9.85%3,728.67萬 | 10.77%3,719.19萬 | 10.77%3,719.19萬 | 7.65%3,614.49萬 |
不影響留存收益的損益 | 74.61%-4.64萬 | 113.43%2.3萬 | 191.85%15.39萬 | 191.85%15.39萬 | 25.39%-13.34萬 | 1.24%-18.27萬 | 28.16%-17.13萬 | 10.45%-16.76萬 | 10.45%-16.76萬 | 21.48%-17.88萬 |
其他權益 | --1 | 637.37%35萬 | 1,306.63%66.77萬 | 1,306.63%66.77萬 | ---- | ---- | -96.48%4.75萬 | -5.82%4.75萬 | -5.82%4.75萬 | --82.03萬 |
股東權益總額 | 154.60%322.13萬 | 240.43%247.99萬 | -376.58%-386.02萬 | -376.58%-386.02萬 | 11.63%253.67萬 | -72.92%126.53萬 | -87.35%72.85萬 | -77.58%139.57萬 | -77.58%139.57萬 | -68.29%227.24萬 |
非控制性權益 | -0.37%317.71萬 | -0.37%317.74萬 | 178.35%889萬 | 178.35%889萬 | 0.62%318.38萬 | 0.77%318.89萬 | -1.59%318.91萬 | -1.47%319.38萬 | -1.47%319.38萬 | 11.62%316.41萬 |
總權益 | 43.65%639.84萬 | 44.41%565.73萬 | 9.59%502.98萬 | 9.59%502.98萬 | 5.22%572.05萬 | -43.16%445.41萬 | -56.48%391.76萬 | -51.53%458.95萬 | -51.53%458.95萬 | -45.65%543.65萬 |
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