(Q3)2004/06/30 | (Q2)2004/03/31 | (Q1)2003/12/31 | (FY)2003/09/30 | (Q4)2003/09/30 | (Q3)2003/06/30 | (Q2)2003/03/31 | (Q1)2002/12/31 | (FY)2002/09/30 | (Q4)2002/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 111.61%242.73萬 | 176.17%242.79萬 | 180.33%251.4萬 | 10.09%256.27萬 | 10.09%256.27萬 | -28.89%114.71萬 | -50.30%87.91萬 | -54.50%89.68萬 | 239.14%232.78萬 | 239.14%232.78萬 |
-現金和現金等價物 | 111.61%242.73萬 | 176.17%242.79萬 | 180.33%251.4萬 | 10.09%256.27萬 | 10.09%256.27萬 | -28.89%114.71萬 | -50.30%87.91萬 | -54.50%89.68萬 | 239.14%232.78萬 | 239.14%232.78萬 |
應收款項 | -2.70%730.45萬 | -3.18%695.25萬 | -9.67%759.88萬 | -20.56%721.07萬 | -20.56%721.07萬 | -33.10%750.7萬 | -45.38%718.06萬 | -34.90%841.2萬 | -37.61%907.67萬 | -37.61%907.67萬 |
-應收賬款 | 2.91%175.73萬 | 12.78%178.13萬 | -4.26%179.25萬 | 15.01%219萬 | 15.01%219萬 | -1.12%170.76萬 | -30.42%157.94萬 | -20.15%187.23萬 | -43.99%190.42萬 | -43.99%190.42萬 |
-應收票據 | -21.67%199.86萬 | 26.25%287.74萬 | 43.17%333.97萬 | -8.36%200.9萬 | -8.36%200.9萬 | -32.02%255.17萬 | -42.06%227.9萬 | -37.98%233.27萬 | -47.70%219.21萬 | -47.70%219.21萬 |
-其他應收款 | 9.26%354.86萬 | -30.95%229.39萬 | -41.37%246.66萬 | -39.53%301.18萬 | -39.53%301.18萬 | -43.43%324.77萬 | -52.14%332.22萬 | -38.27%420.7萬 | -28.41%498.03萬 | -28.41%498.03萬 |
存貨 | -25.78%873.93萬 | -26.97%920.81萬 | -29.89%1,014.11萬 | -32.22%913.41萬 | -32.22%913.41萬 | -29.00%1,177.42萬 | -22.36%1,260.83萬 | -13.51%1,446.52萬 | -17.70%1,347.63萬 | -17.70%1,347.63萬 |
預付費用 | 2.06%107.79萬 | 11.95%113.78萬 | -46.98%90.42萬 | -36.07%104.51萬 | -36.07%104.51萬 | -61.39%105.62萬 | -56.10%101.63萬 | -18.56%170.53萬 | 12.77%163.49萬 | 12.77%163.49萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.39%176.63萬 | 1.35%1,825.98萬 | 1.35%1,825.98萬 |
流動資產合計 | -9.01%1,954.91萬 | -9.03%1,972.63萬 | -22.34%2,115.81萬 | -55.44%1,995.27萬 | -55.44%1,995.27萬 | -33.18%2,148.44萬 | -46.47%2,168.44萬 | -47.69%2,724.55萬 | -12.34%4,477.53萬 | -12.34%4,477.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.80%447.51萬 | -7.39%461.01萬 | -8.55%463.9萬 | 2.26%477.78萬 | 2.26%477.78萬 | 29.81%485.39萬 | 24.07%497.82萬 | 29.00%507.29萬 | 21.03%467.2萬 | 21.03%467.2萬 |
-固定資產 | -0.82%805.41萬 | -1.64%802.35萬 | -1.54%800.79萬 | 5.60%801.25萬 | 5.60%801.25萬 | 25.13%812.06萬 | 22.56%815.7萬 | 26.37%813.31萬 | 22.21%758.72萬 | 22.21%758.72萬 |
-累計折舊 | -9.56%-357.9萬 | -7.38%-341.34萬 | -10.09%-336.89萬 | -10.96%-323.47萬 | -10.96%-323.47萬 | -18.76%-326.67萬 | -20.28%-317.88萬 | -22.24%-306.01萬 | -24.14%-291.52萬 | -24.14%-291.52萬 |
其他非流動資產 | -37.47%297.41萬 | -38.35%322.38萬 | -32.85%377.68萬 | -31.35%382.44萬 | -31.35%382.44萬 | -81.83%475.63萬 | -19.52%522.9萬 | -21.05%562.43萬 | -16.16%557.09萬 | -16.16%557.09萬 |
非流動資產合計 | -22.49%744.92萬 | -23.25%783.39萬 | -21.33%841.58萬 | -16.02%860.22萬 | -16.02%860.22萬 | -71.34%961.02萬 | -27.72%1,020.72萬 | -27.08%1,069.72萬 | -27.44%1,024.29萬 | -27.44%1,024.29萬 |
總資產 | -13.17%2,699.83萬 | -13.58%2,756.02萬 | -22.06%2,957.39萬 | -48.10%2,855.49萬 | -48.10%2,855.49萬 | -52.66%3,109.46萬 | -41.62%3,189.16萬 | -43.16%3,794.27萬 | -15.61%5,501.83萬 | -15.61%5,501.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.91%2,424.85萬 | 1.99%2,485.41萬 | 0.28%2,611.27萬 | 710.36%2,518.28萬 | 710.36%2,518.28萬 | -3.93%2,472.16萬 | -1.25%2,436.99萬 | 6.38%2,604.09萬 | 49.03%310.76萬 | 49.03%310.76萬 |
-應付賬款 | 53.45%136.93萬 | 29.93%135.46萬 | 24.14%200.34萬 | -44.03%84.59萬 | -44.03%84.59萬 | -59.53%89.23萬 | -32.66%104.26萬 | -7.29%161.39萬 | -27.52%151.13萬 | -27.52%151.13萬 |
-其他應付款 | -3.99%2,287.92萬 | 0.74%2,349.95萬 | -1.30%2,410.93萬 | 1,424.61%2,433.68萬 | 1,424.61%2,433.68萬 | 1.28%2,382.93萬 | 0.85%2,332.73萬 | 7.43%2,442.71萬 | --159.63萬 | --159.63萬 |
應計費用 | 22.86%145.83萬 | 50.19%166.57萬 | 19.87%173.04萬 | -8.30%154.89萬 | -8.30%154.89萬 | -1.70%118.69萬 | -10.99%110.91萬 | 7.34%144.36萬 | 58.31%168.91萬 | 58.31%168.91萬 |
短期借款與租賃負債 | -96.77%7.45萬 | -97.67%8.27萬 | -95.40%27.85萬 | -95.55%28.48萬 | -95.55%28.48萬 | -70.85%230.96萬 | -69.77%354.22萬 | -55.82%605.59萬 | -51.97%639.49萬 | -51.97%639.49萬 |
-短期借款 | -96.77%7.45萬 | -97.67%8.27萬 | -95.40%27.85萬 | -95.55%28.48萬 | -95.55%28.48萬 | -70.85%230.96萬 | -69.77%354.22萬 | -55.82%605.59萬 | -51.97%639.49萬 | -51.97%639.49萬 |
流動負債總額 | -8.64%2,578.13萬 | -8.33%2,660.25萬 | -16.16%2,812.16萬 | 141.40%2,701.65萬 | 141.40%2,701.65萬 | -49.76%2,821.81萬 | -24.60%2,902.12萬 | -15.16%3,354.04萬 | -32.03%1,119.15萬 | -32.03%1,119.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.92%2.48萬 | -93.98%3.96萬 | -69.21%46.72萬 | -97.73%54.03萬 | -97.73%54.03萬 | -54.44%60.76萬 | --65.68萬 | --151.76萬 | 6.43%2,377.32萬 | 6.43%2,377.32萬 |
-長期借款 | -95.92%2.48萬 | -93.98%3.96萬 | -69.21%46.72萬 | -97.73%54.03萬 | -97.73%54.03萬 | -54.44%60.76萬 | --65.68萬 | --151.76萬 | 6.43%2,377.32萬 | 6.43%2,377.32萬 |
其他非流動負債 | 1.28%54.13萬 | -0.06%53.82萬 | -0.25%53.55萬 | -96.84%53.72萬 | -96.84%53.72萬 | -1.25%53.45萬 | -93.60%53.85萬 | -97.22%53.68萬 | -7.39%1,698.61萬 | -7.39%1,698.61萬 |
非流動負債總額 | -50.43%56.61萬 | -51.67%57.77萬 | -51.19%100.27萬 | -97.36%107.75萬 | -97.36%107.75萬 | -39.09%114.21萬 | -85.79%119.52萬 | -89.36%205.45萬 | 0.20%4,075.94萬 | 0.20%4,075.94萬 |
總負債 | -10.26%2,634.74萬 | -10.05%2,718.02萬 | -18.18%2,912.43萬 | -45.92%2,809.4萬 | -45.92%2,809.4萬 | -49.42%2,936.01萬 | -35.57%3,021.64萬 | -39.50%3,559.48萬 | -9.09%5,195.09萬 | -9.09%5,195.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 |
-普通股股本 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 | 0.00%18.62萬 |
留存收益 | -2.81%-2,729.68萬 | -3.60%-2,756.78萬 | -7.32%-2,783.62萬 | -12.30%-2,782.48萬 | -12.30%-2,782.48萬 | -31.38%-2,655.12萬 | -32.31%-2,661.06萬 | -30.15%-2,593.78萬 | -25.16%-2,477.77萬 | -25.16%-2,477.77萬 |
資本公積 | 0.00%2,815.62萬 | 0.00%2,815.62萬 | 0.00%2,815.62萬 | 0.00%2,815.62萬 | 0.00%2,815.62萬 | 0.00%2,815.62萬 | 0.00%2,815.62萬 | 0.00%2,815.62萬 | 0.00%2,815.62萬 | 0.00%2,815.62萬 |
其他權益 | -596.91%-39.46萬 | -596.91%-39.46萬 | 0.00%-5.66萬 | 88.61%-5.66萬 | 88.61%-5.66萬 | 88.61%-5.66萬 | 88.61%-5.66萬 | 88.61%-5.66萬 | 0.00%-49.73萬 | 0.00%-49.73萬 |
股東權益總額 | -62.47%65.09萬 | -77.32%38萬 | -80.85%44.95萬 | -84.97%46.09萬 | -84.97%46.09萬 | -77.28%173.45萬 | -78.34%167.51萬 | -70.34%234.79萬 | -61.89%306.74萬 | -61.89%306.74萬 |
總權益 | -62.47%65.09萬 | -77.32%38萬 | -80.85%44.95萬 | -84.97%46.09萬 | -84.97%46.09萬 | -77.28%173.45萬 | -78.34%167.51萬 | -70.34%234.79萬 | -61.89%306.74萬 | -61.89%306.74萬 |
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 | -- |
暫無數據