(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 | (Q3)2010/09/30 | (Q2)2010/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.19%229.57萬 | -49.79%418.08萬 | -49.79%418.08萬 | -57.66%461.87萬 | -61.01%531.62萬 | 4.09%745.09萬 | 250.38%832.7萬 | 250.38%832.7萬 | 236.50%1,090.75萬 | 172.43%1,363.45萬 |
-現金和現金等價物 | -69.19%229.57萬 | -49.79%418.08萬 | -49.79%418.08萬 | -57.66%461.87萬 | -61.01%531.62萬 | 4.09%745.09萬 | 250.38%832.7萬 | 250.38%832.7萬 | 236.50%1,090.75萬 | 172.43%1,363.45萬 |
應收款項 | --45.82萬 | 2,867.52%43.33萬 | 2,867.52%43.33萬 | 97.01%10.7萬 | 4,621.91%100.65萬 | --0 | -93.24%1.46萬 | -93.24%1.46萬 | --5.43萬 | --2.13萬 |
-應收賬款 | ---- | ---- | ---- | --10.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 176.12%32.45萬 | 164.65%31.73萬 | 164.65%31.73萬 | 143.09%28.17萬 | 113.58%24.45萬 | 185.27%11.75萬 | 514.21%11.99萬 | 514.21%11.99萬 | 236.69%11.59萬 | 157.61%11.45萬 |
流動資產合計 | -59.33%307.84萬 | -41.72%493.14萬 | -41.72%493.14萬 | -54.80%500.74萬 | -52.31%656.72萬 | 4.30%756.84萬 | 223.92%846.15萬 | 223.92%846.15萬 | 234.95%1,107.77萬 | 170.65%1,377.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.68%825.52萬 | -33.93%849.09萬 | -33.93%849.09萬 | -12.54%1,297.94萬 | -2.62%1,284.57萬 | 0.55%1,283.37萬 | 392.26%1,285.11萬 | 392.26%1,285.11萬 | 90.16%1,484.04萬 | 116.10%1,319.08萬 |
-固定資產 | 3.69%2,439.62萬 | 4.32%2,451.93萬 | 4.32%2,451.93萬 | 7.52%2,374.71萬 | 15.86%2,357.75萬 | 19.99%2,352.73萬 | 149.57%2,350.3萬 | 149.57%2,350.3萬 | 180.04%2,208.7萬 | 229.78%2,035.03萬 |
-累計折舊 | -50.94%-1,614.1萬 | -50.47%-1,602.84萬 | -50.47%-1,602.84萬 | -48.59%-1,076.77萬 | -49.90%-1,073.18萬 | -56.25%-1,069.36萬 | -56.49%-1,065.19萬 | -56.49%-1,065.19萬 | -8,624.88%-724.66萬 | -10,641.54%-715.95萬 |
商譽及其他無形資產 | ---- | --0 | --0 | 0.00%559.14萬 | 0.00%559.14萬 | 0.00%559.14萬 | --559.14萬 | --559.14萬 | --559.14萬 | --559.14萬 |
-商譽 | ---- | --0 | --0 | 0.00%559.14萬 | 0.00%559.14萬 | 0.00%559.14萬 | --559.14萬 | --559.14萬 | --559.14萬 | --559.14萬 |
長期預付費用 | --60.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -1.36%273.92萬 | -2.09%271.89萬 | -2.09%271.89萬 | 0.92%269.7萬 | 0.10%267.51萬 | 3.91%277.71萬 | 3.91%277.71萬 | 3.91%277.71萬 | --267.25萬 | --267.25萬 |
非流動資產合計 | -45.29%1,159.93萬 | -47.17%1,120.98萬 | -47.17%1,120.98萬 | -7.95%2,126.78萬 | -1.60%2,111.22萬 | 0.83%2,120.22萬 | 301.65%2,121.96萬 | 301.65%2,121.96萬 | 196.06%2,310.43萬 | 251.48%2,145.47萬 |
總資產 | -48.98%1,467.77萬 | -45.62%1,614.12萬 | -45.62%1,614.12萬 | -23.13%2,627.52萬 | -21.42%2,767.94萬 | 1.72%2,877.06萬 | 275.93%2,968.11萬 | 275.93%2,968.11萬 | 207.63%3,418.2萬 | 214.73%3,522.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.59%34.94萬 | -26.89%76.66萬 | -26.89%76.66萬 | -76.91%18.57萬 | 1.44%68.19萬 | -15.68%118.82萬 | -58.37%104.86萬 | -58.37%104.86萬 | 139.03%80.41萬 | 486.07%67.22萬 |
-應付賬款 | -70.59%34.94萬 | -26.89%76.66萬 | -26.89%76.66萬 | -76.91%18.57萬 | 1.44%68.19萬 | -15.68%118.82萬 | -58.37%104.86萬 | -58.37%104.86萬 | 139.03%80.41萬 | 486.07%67.22萬 |
應計費用 | 38.94%70.29萬 | 95.74%72.8萬 | 95.74%72.8萬 | 23.93%63.85萬 | 51.31%63.75萬 | 48.58%50.59萬 | 39.22%37.19萬 | 39.22%37.19萬 | 102.51%51.52萬 | 99.29%42.13萬 |
遞延負債 | --14.85萬 | -98.65%10.06萬 | -98.65%10.06萬 | --15.09萬 | --106.06萬 | ---- | --745.71萬 | --745.71萬 | ---- | ---- |
其他流動負債 | -92.78%27.89萬 | --24.6萬 | --24.6萬 | -98.07%23.87萬 | -98.02%26.89萬 | -63.48%386.12萬 | ---- | ---- | 266.29%1,237.85萬 | 270.20%1,356.02萬 |
流動負債總額 | -73.36%147.97萬 | -79.26%184.12萬 | -79.26%184.12萬 | -91.14%121.38萬 | -81.92%264.88萬 | -54.92%555.53萬 | -13.72%887.76萬 | -13.72%887.76萬 | 245.01%1,369.79萬 | 267.35%1,465.37萬 |
非流動負債 | ||||||||||
長期撥備 | --36.15萬 | 171.85%34.69萬 | 171.85%34.69萬 | --9.26萬 | --11.5萬 | ---- | --12.76萬 | --12.76萬 | ---- | ---- |
其他非流動負債 | --42.84萬 | --37.79萬 | --37.79萬 | --36.66萬 | --49.63萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --78.99萬 | 467.99%72.48萬 | 467.99%72.48萬 | --45.92萬 | --61.13萬 | --0 | --12.76萬 | --12.76萬 | --0 | --0 |
總負債 | -59.14%226.96萬 | -71.51%256.6萬 | -71.51%256.6萬 | -87.79%167.3萬 | -77.75%326.01萬 | -54.92%555.53萬 | -12.48%900.52萬 | -12.48%900.52萬 | 245.01%1,369.79萬 | 267.35%1,465.37萬 |
所有者權益 | ||||||||||
股本 | 0.40%4.65萬 | 0.60%4.65萬 | 0.60%4.65萬 | 0.95%4.65萬 | 0.78%4.63萬 | 15.66%4.63萬 | 81.64%4.62萬 | 81.64%4.62萬 | 91.79%4.6萬 | 93.13%4.6萬 |
-普通股股本 | 0.40%4.65萬 | 0.60%4.65萬 | 0.60%4.65萬 | 0.95%4.65萬 | 0.78%4.63萬 | 15.66%4.63萬 | 81.64%4.62萬 | 81.64%4.62萬 | 91.79%4.6萬 | 93.13%4.6萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -70.92%-2,709.88萬 | -42.92%-2,588.9萬 | -42.92%-2,588.9萬 | 17.55%-1,478.3萬 | 15.50%-1,487.27萬 | -8.22%-1,585.5萬 | -31.11%-1,811.47萬 | -31.11%-1,811.47萬 | -304.28%-1,792.96萬 | -331.25%-1,760.02萬 |
資本公積 | 1.12%3,946.05萬 | 1.74%3,941.77萬 | 1.74%3,941.77萬 | 2.53%3,933.87萬 | 2.94%3,924.56萬 | 27.65%3,902.4萬 | 239.97%3,874.43萬 | 239.97%3,874.43萬 | 232.13%3,836.77萬 | 238.58%3,812.55萬 |
股東權益總額 | -46.55%1,240.81萬 | -34.34%1,357.52萬 | -34.34%1,357.52萬 | 20.10%2,460.22萬 | 18.71%2,441.93萬 | 45.45%2,321.53萬 | 963.52%2,067.59萬 | 963.52%2,067.59萬 | 186.85%2,048.41萬 | 185.60%2,057.13萬 |
總權益 | -46.55%1,240.81萬 | -34.34%1,357.52萬 | -34.34%1,357.52萬 | 20.10%2,460.22萬 | 18.71%2,441.93萬 | 45.45%2,321.53萬 | 963.52%2,067.59萬 | 963.52%2,067.59萬 | 186.85%2,048.41萬 | 185.60%2,057.13萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據