(Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -30.95%4,257 | -96.57%5,605 | -81.18%1.77萬 | 189.50%34.03萬 | 189.50%34.03萬 | 4.23%6,165 | 1,430.04%16.36萬 | -62.16%9.4萬 | -78.91%11.76萬 | -78.91%11.76萬 |
-現金和現金等價物 | -30.95%4,257 | -96.57%5,605 | -81.18%1.77萬 | -88.53%1.35萬 | -88.53%1.35萬 | 4.23%6,165 | 1,430.04%16.36萬 | -62.16%9.4萬 | -78.91%11.76萬 | -78.91%11.76萬 |
-短期投資 | ---- | ---- | ---- | --32.68萬 | --32.68萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | 22.23%27.33萬 | -5.84%29.87萬 | -34.04%23.42萬 | ---- | ---- | -25.89%22.36萬 | 10.39%31.72萬 | 21.46%35.5萬 | -13.09%27.01萬 | -13.09%27.01萬 |
-應收賬款 | 22.23%27.33萬 | -5.84%29.87萬 | -34.04%23.42萬 | ---- | ---- | -25.89%22.36萬 | 10.39%31.72萬 | 21.46%35.5萬 | -13.09%27.01萬 | -13.09%27.01萬 |
存貨 | -5.66%3.75萬 | -5.66%3.75萬 | -5.66%3.75萬 | -5.66%3.75萬 | -5.66%3.75萬 | 14.96%3.97萬 | 30.26%3.97萬 | 32.89%3.97萬 | 37.55%3.97萬 | 37.55%3.97萬 |
預付費用 | 250.48%1.83萬 | -67.95%1,833 | 328.74%2.23萬 | 473.64%2.77萬 | 473.64%2.77萬 | 120.35%5,218 | 48.55%5,719 | 12.12%5,209 | 4.02%4,833 | 4.02%4,833 |
流動資產合計 | 21.34%33.33萬 | -34.71%34.36萬 | -36.90%31.17萬 | -6.18%40.55萬 | -6.18%40.55萬 | -20.27%27.47萬 | 58.33%52.63萬 | -14.13%49.39萬 | -52.06%43.23萬 | -52.06%43.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 72.07%31.18萬 | 5.79%20.86萬 | -31.42%14.68萬 | -28.99%16.4萬 | -28.99%16.4萬 | -25.49%18.12萬 | -24.18%19.72萬 | -22.73%21.41萬 | -21.42%23.1萬 | -21.42%23.1萬 |
-固定資產 | 37.83%72.66萬 | 15.22%60.62萬 | 0.19%52.72萬 | 0.19%52.72萬 | 0.19%52.72萬 | 22.18%52.72萬 | 17.35%52.61萬 | 13.08%52.61萬 | 9.12%52.61萬 | 9.12%52.61萬 |
-累計折舊 | -19.90%-41.48萬 | -20.87%-39.76萬 | -21.88%-38.04萬 | -23.03%-36.31萬 | -23.03%-36.31萬 | -83.77%-34.6萬 | -74.72%-32.89萬 | -65.78%-31.21萬 | -56.80%-29.52萬 | -56.80%-29.52萬 |
其他非流動資產 | ---- | ---- | 0.00%1,680 | -79.92%1,680 | -79.92%1,680 | -85.56%1,680 | -96.30%1,680 | -98.05%1,680 | -94.11%8,365 | -94.11%8,365 |
非流動資產合計 | 70.49%31.18萬 | 4.89%20.86萬 | -31.18%14.85萬 | -30.77%16.57萬 | -30.77%16.57萬 | -28.24%18.29萬 | -34.89%19.89萬 | -40.62%21.57萬 | -45.10%23.93萬 | -45.10%23.93萬 |
總資產 | 40.99%64.51萬 | -23.85%55.22萬 | -35.16%46.01萬 | -14.94%57.12萬 | -14.94%57.12萬 | -23.66%45.76萬 | 13.68%72.52萬 | -24.39%70.97萬 | -49.79%67.16萬 | -49.79%67.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 61.65%12.05萬 | 30.54%8.71萬 | 42.72%9.57萬 | -8.56%7.44萬 | -8.56%7.44萬 | 185.88%7.45萬 | 125.79%6.67萬 | 118.69%6.71萬 | 309.15%8.14萬 | 309.15%8.14萬 |
-應付賬款 | 61.65%12.05萬 | 30.54%8.71萬 | 42.72%9.57萬 | -8.56%7.44萬 | -8.56%7.44萬 | 185.88%7.45萬 | 125.79%6.67萬 | 118.69%6.71萬 | 309.15%8.14萬 | 309.15%8.14萬 |
應計費用 | 102.58%21.05萬 | 49.64%17萬 | 98.58%13.34萬 | -20.69%12.96萬 | -20.69%12.96萬 | -67.86%10.39萬 | 16.64%11.36萬 | 8.35%6.72萬 | 149.96%16.34萬 | 149.96%16.34萬 |
短期借款與租賃負債 | -5.30%185.23萬 | -13.34%178.28萬 | -20.33%176.6萬 | -17.51%185.53萬 | -17.51%185.53萬 | 3.30%195.59萬 | 27.09%205.73萬 | 44.50%221.67萬 | 49.88%224.91萬 | 49.88%224.91萬 |
-短期借款 | -5.30%185.23萬 | -13.34%178.28萬 | -20.33%176.6萬 | -17.51%185.53萬 | -17.51%185.53萬 | 3.30%195.59萬 | 27.09%205.73萬 | 44.50%221.67萬 | 49.88%224.91萬 | 49.88%224.91萬 |
其他流動負債 | -12.05%77.01萬 | -20.14%102.9萬 | -37.99%81.31萬 | -11.74%94.75萬 | -11.74%94.75萬 | -29.67%87.56萬 | -0.61%128.84萬 | 29.57%131.12萬 | -39.14%107.36萬 | -39.14%107.36萬 |
流動負債總額 | -1.88%295.33萬 | -12.96%306.89萬 | -23.32%280.83萬 | -15.72%300.68萬 | -15.72%300.68萬 | -13.70%300.99萬 | 15.91%352.6萬 | 38.79%366.22萬 | 6.49%356.74萬 | 6.49%356.74萬 |
非流動負債 | ||||||||||
總負債 | -1.88%295.33萬 | -12.96%306.89萬 | -23.32%280.83萬 | -15.72%300.68萬 | -15.72%300.68萬 | -14.69%300.99萬 | 15.91%352.6萬 | 38.79%366.22萬 | 6.49%356.74萬 | 6.49%356.74萬 |
所有者權益 | ||||||||||
股本 | 36.97%1.17萬 | 49.90%1.16萬 | 80.53%1.13萬 | 112.84%1.06萬 | 112.84%1.06萬 | 94.12%8,547 | 94.65%7,710 | 67.76%6,244 | 43.71%4,984 | 43.71%4,984 |
-普通股股本 | 38.32%1.14萬 | 51.92%1.13萬 | 84.59%1.1萬 | 111.06%1.03萬 | 111.06%1.03萬 | 91.66%8,247 | 91.92%7,410 | 64.11%5,944 | 45.01%4,884 | 45.01%4,884 |
-優先股股本 | 0.00%300 | 0.00%300 | 0.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 0.00%100 | 0.00%100 |
留存收益 | -1.09%-469.3萬 | -4.46%-489.03萬 | -6.59%-470.62萬 | -23.07%-471.78萬 | -23.07%-471.78萬 | -36.27%-464.25萬 | -71.71%-468.15萬 | -137.66%-441.53萬 | -110.62%-383.35萬 | -110.62%-383.35萬 |
資本公積 | 7.60%386.28萬 | 11.74%385.17萬 | 28.40%383.64萬 | 50.23%376.13萬 | 50.23%376.13萬 | 72.61%359.01萬 | 90.65%344.69萬 | 81.77%298.78萬 | 91.26%250.37萬 | 91.26%250.37萬 |
不影響留存收益的損益 | 1.24%-148.97萬 | 5.35%-148.97萬 | 2.72%-148.97萬 | 5.17%-148.97萬 | 5.17%-148.97萬 | 6.10%-150.85萬 | -5.66%-157.4萬 | -2.79%-153.13萬 | -4.40%-157.1萬 | -4.40%-157.1萬 |
股東權益總額 | 9.57%-230.82萬 | 10.14%-251.67萬 | 20.47%-234.82萬 | 15.90%-243.55萬 | 15.90%-243.55萬 | 12.86%-255.23萬 | -16.50%-280.08萬 | -73.67%-295.26萬 | -43.91%-289.58萬 | -43.91%-289.58萬 |
總權益 | 9.57%-230.82萬 | 10.14%-251.67萬 | 20.47%-234.82萬 | 15.90%-243.55萬 | 15.90%-243.55萬 | 12.86%-255.23萬 | -16.50%-280.08萬 | -73.67%-295.26萬 | -43.91%-289.58萬 | -43.91%-289.58萬 |
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