(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 | -98.90%374 | -94.61%3,883 | -92.88%1.48萬 | -20.27%29.97萬 | -20.27%29.97萬 | -94.29%3.39萬 | 28.54%7.2萬 | 3,508.72%20.78萬 | 2,796.56%37.59萬 | 2,796.56%37.59萬 |
-現金和現金等價物 | -98.90%374 | -94.61%3,883 | -92.88%1.48萬 | -20.27%29.97萬 | -20.27%29.97萬 | -94.29%3.39萬 | 28.54%7.2萬 | 3,508.72%20.78萬 | 2,796.56%37.59萬 | 2,796.56%37.59萬 |
應收款項 | 257.45%18.87萬 | 584.22%19.61萬 | ---- | ---- | ---- | -36.73%5.28萬 | -62.44%2.87萬 | -71.32%1.83萬 | 1,694.14%110.65萬 | 1,694.14%110.65萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -36.73%5.28萬 | -62.44%2.87萬 | -71.32%1.83萬 | 1,694.14%110.65萬 | 1,694.14%110.65萬 |
-應收貸款 | --18.87萬 | --19.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | -98.67%458 | -98.67%458 | 339.02%26.17萬 | 121,450.75%48.86萬 | 174,964.77%67.58萬 | 8,799.22%3.44萬 | 8,799.22%3.44萬 |
流動資產合計 | -45.74%18.91萬 | -66.07%20萬 | -98.36%1.48萬 | -80.21%30.01萬 | -80.21%30.01萬 | -52.71%34.84萬 | 344.09%58.93萬 | 1,190.89%90.18萬 | 1,921.42%151.68萬 | 1,921.42%151.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.14%5,254 | -30.58%5,987 | -26.67%6,466 | -23.64%7,325 | -23.64%7,325 | -25.48%8,228 | -28.38%8,624 | -29.71%8,818 | -29.31%9,593 | -29.31%9,593 |
-固定資產 | -14.59%1.74萬 | 21.16%2.52萬 | 22.33%2.57萬 | -10.43%1.95萬 | -10.43%1.95萬 | 5.81%2.04萬 | 2.55%2.08萬 | 0.99%2.1萬 | -0.20%2.17萬 | -0.20%2.17萬 |
-累計折舊 | 0.00%-1.22萬 | -57.88%-1.92萬 | -57.88%-1.92萬 | 0.00%-1.22萬 | 0.00%-1.22萬 | -47.86%-1.22萬 | -47.86%-1.22萬 | -47.86%-1.22萬 | -47.86%-1.22萬 | -47.86%-1.22萬 |
非流動資產合計 | -36.14%5,254 | -30.58%5,987 | -26.67%6,466 | -23.64%7,325 | -23.64%7,325 | -25.48%8,228 | -28.38%8,624 | -29.71%8,818 | -29.31%9,593 | -29.31%9,593 |
總資產 | -45.52%19.43萬 | -65.55%20.59萬 | -97.67%2.13萬 | -79.86%30.74萬 | -79.86%30.74萬 | -52.31%35.67萬 | 313.11%59.79萬 | 1,005.05%91.06萬 | 1,622.65%152.64萬 | 1,622.65%152.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.63%56.48萬 | 30.49%45.32萬 | -8.68%30.79萬 | -51.97%24.36萬 | -51.97%24.36萬 | 23.96%38.79萬 | -17.31%34.73萬 | -5.32%33.72萬 | 40.56%50.73萬 | 40.56%50.73萬 |
-應付賬款 | 45.63%56.48萬 | 30.49%45.32萬 | -8.68%30.79萬 | -51.97%24.36萬 | -51.97%24.36萬 | 23.96%38.79萬 | -17.31%34.73萬 | -5.32%33.72萬 | 40.56%50.73萬 | 40.56%50.73萬 |
短期借款與租賃負債 | 155.53%7.71萬 | 4,570.36%131.58萬 | 4,021.26%107.08萬 | -31.99%132.59萬 | -31.99%132.59萬 | -97.19%3.02萬 | -79.78%2.82萬 | -39.39%2.6萬 | --194.95萬 | --194.95萬 |
-短期借款 | 155.53%7.71萬 | 4,570.36%131.58萬 | 4,021.26%107.08萬 | -31.99%132.59萬 | -31.99%132.59萬 | -97.19%3.02萬 | -79.78%2.82萬 | -39.39%2.6萬 | --194.95萬 | --194.95萬 |
其他流動負債 | 397.72%145.58萬 | 82.30%34.41萬 | 197.13%49.15萬 | 67.26%35.78萬 | 67.26%35.78萬 | -58.27%29.25萬 | -73.64%18.87萬 | -72.01%16.54萬 | -57.28%21.39萬 | -57.28%21.39萬 |
流動負債總額 | 195.24%209.77萬 | 274.50%211.32萬 | 253.81%187.02萬 | -27.84%192.73萬 | -27.84%192.73萬 | -65.93%71.05萬 | -55.76%56.43萬 | -46.61%52.86萬 | 209.97%267.07萬 | 209.97%267.07萬 |
非流動負債 | ||||||||||
總負債 | 195.24%209.77萬 | 274.50%211.32萬 | 253.81%187.02萬 | -27.84%192.73萬 | -27.84%192.73萬 | -65.93%71.05萬 | -55.76%56.43萬 | -46.61%52.86萬 | 209.97%267.07萬 | 209.97%267.07萬 |
所有者權益 | ||||||||||
股本 | 452.56%5.36萬 | 349.46%4.36萬 | 349.46%4.36萬 | 616.17%4.36萬 | 616.17%4.36萬 | 308.04%9,699 | 308.04%9,699 | --9,699 | 162.82%6,087 | 162.82%6,087 |
-普通股股本 | 452.56%5.36萬 | 349.46%4.36萬 | 349.46%4.36萬 | 616.17%4.36萬 | 616.17%4.36萬 | 308.04%9,699 | 308.04%9,699 | --9,699 | 162.82%6,087 | 162.82%6,087 |
留存收益 | -47.90%-652.87萬 | -58.15%-639.47萬 | -72.78%-634.36萬 | -43.81%-603.76萬 | -43.81%-603.76萬 | -58.93%-441.43萬 | -57.10%-404.34萬 | -53.78%-367.16萬 | -90.01%-419.84萬 | -90.01%-419.84萬 |
資本公積 | 10.69%468.65萬 | 10.69%468.65萬 | 10.69%468.65萬 | 48.60%468.65萬 | 48.60%468.65萬 | 167.77%423.37萬 | 167.77%423.37萬 | 167.37%423.37萬 | 104.54%315.37萬 | 104.54%315.37萬 |
不影響留存收益的損益 | 42.75%-10.48萬 | -45.86%-24.27萬 | -24.04%-23.55萬 | -195.52%-31.24萬 | -195.52%-31.24萬 | -27.47%-18.3萬 | -18.52%-16.64萬 | -83.34%-18.98萬 | 1.77%-10.57萬 | 1.77%-10.57萬 |
其他權益 | ---1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -437.90%-190.34萬 | -5,770.17%-190.72萬 | -584.02%-184.9萬 | -41.56%-161.99萬 | -41.56%-161.99萬 | 73.55%-35.39萬 | 102.98%3.36萬 | 142.09%38.2萬 | -48.03%-114.43萬 | -48.03%-114.43萬 |
總權益 | -437.90%-190.34萬 | -5,770.17%-190.72萬 | -584.02%-184.9萬 | -41.56%-161.99萬 | -41.56%-161.99萬 | 73.55%-35.39萬 | 102.98%3.36萬 | 142.09%38.2萬 | -48.03%-114.43萬 | -48.03%-114.43萬 |
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