(Q3)2012/09/30 | (Q2)2012/06/30 | (Q1)2012/03/31 | (FY)2011/12/31 | (Q4)2011/12/31 | (Q3)2011/09/30 | (Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.26%2,472 | -46.94%2.36萬 | -61.14%1.44萬 | -39.59%1.67萬 | -39.59%1.67萬 | -37.36%3.67萬 | -52.70%4.46萬 | 15.80%3.7萬 | -63.89%2.76萬 | -63.89%2.76萬 |
-現金和現金等價物 | -93.26%2,472 | -46.94%2.36萬 | -61.14%1.44萬 | -39.59%1.67萬 | -39.59%1.67萬 | -37.36%3.67萬 | -52.70%4.46萬 | 15.80%3.7萬 | -63.89%2.76萬 | -63.89%2.76萬 |
應收款項 | -25.82%15.78萬 | -32.96%15.17萬 | 16.29%23.3萬 | 10.68%22.01萬 | 10.68%22.01萬 | 118.77%21.27萬 | 114.97%22.63萬 | 18.44%20.04萬 | 73.51%19.88萬 | 73.51%19.88萬 |
-應收賬款 | -41.72%10.12萬 | -48.06%9.96萬 | 8.89%18.52萬 | 2.15%17.67萬 | 2.15%17.67萬 | 78.61%17.36萬 | 82.04%19.17萬 | 0.54%17.01萬 | 50.91%17.29萬 | 50.91%17.29萬 |
-應收利息 | --5.66萬 | 50.58%5.22萬 | --4.78萬 | 67.68%4.34萬 | 67.68%4.34萬 | ---- | --3.47萬 | ---- | --2.59萬 | --2.59萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --3.9萬 | ---- | --3.03萬 | ---- | ---- |
預付費用 | 136.36%1,300 | 204.55%1,675 | -89.62%550 | -93.32%5,122 | -93.32%5,122 | -99.35%550 | -99.43%550 | -95.30%5,300 | -24.56%7.67萬 | -24.56%7.67萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
流動資產合計 | -35.37%16.15萬 | -34.77%17.71萬 | 2.17%24.79萬 | -20.21%24.19萬 | -20.21%24.19萬 | 3.76%24.99萬 | -8.09%27.15萬 | -22.71%24.27萬 | 3.56%30.32萬 | 3.56%30.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -35.32%1,436 | -35.32%1,436 |
長期應收票據 | 0.00%21.93萬 | 0.00%21.93萬 | 0.00%21.93萬 | 0.00%21.93萬 | 0.00%21.93萬 | -6.40%21.93萬 | -6.40%21.93萬 | -6.40%21.93萬 | -6.40%21.93萬 | -6.40%21.93萬 |
非流動資產合計 | 0.00%21.93萬 | 0.00%21.93萬 | 0.00%21.93萬 | -0.65%21.93萬 | -0.65%21.93萬 | -7.05%21.93萬 | -7.13%21.93萬 | -7.20%21.93萬 | -6.67%22.07萬 | -6.67%22.07萬 |
總資產 | -18.84%38.08萬 | -19.23%39.64萬 | 1.14%46.72萬 | -11.97%46.12萬 | -11.97%46.12萬 | -1.59%46.92萬 | -7.66%49.07萬 | -16.05%46.19萬 | -1.01%52.39萬 | -1.01%52.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.74%4.01萬 | -62.27%2.23萬 | -53.01%4.78萬 | -41.34%4.13萬 | -41.34%4.13萬 | -38.74%6.23萬 | -43.20%5.92萬 | --10.17萬 | 1,638.94%7.03萬 | 1,638.94%7.03萬 |
-應付賬款 | -83.26%1.04萬 | -94.11%3,487 | -91.21%8,940 | 82.77%1.73萬 | 82.77%1.73萬 | -38.74%6.23萬 | 1,381.60%5.92萬 | --10.17萬 | 133.67%9,452 | 133.67%9,452 |
-其他應付款 | --2.96萬 | --1.88萬 | --3.89萬 | -60.61%2.4萬 | -60.61%2.4萬 | ---- | ---- | ---- | --6.09萬 | --6.09萬 |
短期借款與租賃負債 | -14.18%2.96萬 | -24.27%3.13萬 | -30.79%3.22萬 | -62.35%3.29萬 | -62.35%3.29萬 | -66.48%3.44萬 | -62.97%4.13萬 | -60.00%4.65萬 | 23.02%8.75萬 | 23.02%8.75萬 |
-短期借款 | -14.18%2.96萬 | -24.27%3.13萬 | -30.79%3.22萬 | -62.35%3.29萬 | -62.35%3.29萬 | -66.48%3.44萬 | -62.97%4.13萬 | -60.00%4.65萬 | 23.02%8.75萬 | 23.02%8.75萬 |
流動負債總額 | -28.07%6.96萬 | -46.66%5.36萬 | -46.04%8萬 | -52.99%7.42萬 | -52.99%7.42萬 | -52.67%9.68萬 | -53.42%10.05萬 | -32.03%14.82萬 | -7.51%15.78萬 | -7.51%15.78萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -28.07%6.96萬 | -46.66%5.36萬 | -46.04%8萬 | -52.99%7.42萬 | -52.99%7.42萬 | -52.67%9.68萬 | -53.42%10.05萬 | -32.03%14.82萬 | -7.51%15.78萬 | -7.51%15.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.63萬 | 0.00%3.63萬 | 0.00%3.63萬 | -3.71%3.63萬 | -3.71%3.63萬 | 1.34%3.63萬 | 1.71%3.63萬 | 1.71%3.63萬 | 25.06%3.77萬 | 25.06%3.77萬 |
-普通股股本 | 0.00%3.63萬 | 0.00%3.63萬 | 0.00%3.63萬 | -3.71%3.63萬 | -3.71%3.63萬 | 1.34%3.63萬 | 1.71%3.63萬 | 1.71%3.63萬 | 25.08%3.77萬 | 25.08%3.77萬 |
-優先股股本 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 |
留存收益 | -0.25%-2,422.15萬 | -0.20%-2,419萬 | 0.30%-2,414.55萬 | 0.49%-2,414.57萬 | 0.49%-2,414.57萬 | 0.71%-2,416.03萬 | 0.60%-2,414.24萬 | 0.21%-2,421.9萬 | -1.65%-2,426.46萬 | -1.65%-2,426.46萬 |
資本公積 | 0.00%2,449.64萬 | 0.00%2,449.64萬 | 0.00%2,449.64萬 | -0.39%2,449.64萬 | -0.39%2,449.64萬 | -0.30%2,449.64萬 | -0.29%2,449.64萬 | -0.29%2,449.64萬 | 1.63%2,459.3萬 | 1.63%2,459.3萬 |
股東權益總額 | -16.44%31.12萬 | -12.17%34.28萬 | 23.43%38.72萬 | 5.71%38.7萬 | 5.71%38.7萬 | 36.78%37.24萬 | 23.58%39.03萬 | -5.56%31.37萬 | 2.08%36.61萬 | 2.08%36.61萬 |
總權益 | -16.44%31.12萬 | -12.17%34.28萬 | 23.43%38.72萬 | 5.71%38.7萬 | 5.71%38.7萬 | 36.78%37.24萬 | 23.58%39.03萬 | -5.56%31.37萬 | 2.08%36.61萬 | 2.08%36.61萬 |
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
暫無數據