(Q3)2014/03/31 | (Q2)2013/12/31 | (Q1)2013/09/30 | (FY)2013/06/30 | (Q4)2013/06/30 | (Q3)2013/03/31 | (Q2)2012/12/31 | (Q1)2012/09/30 | (FY)2012/06/30 | (Q4)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.46%692 | -62.95%206 | -99.58%556 | -60.37%556 | -60.37%556 | -8.25%556 | -99.03%556 | 18,282.32%13.31萬 | -80.07%1,403 | -80.07%1,403 |
-現金和現金等價物 | 24.46%692 | -62.95%206 | -99.58%556 | -60.37%556 | -60.37%556 | -8.25%556 | -99.03%556 | 18,282.32%13.31萬 | -80.07%1,403 | -80.07%1,403 |
應收款項 | -27.91%58.63萬 | -38.58%58.57萬 | -28.38%62.15萬 | -33.06%58.63萬 | -33.06%58.63萬 | -20.64%81.33萬 | 1.26%95.37萬 | -38.33%86.77萬 | -17.64%87.59萬 | -17.64%87.59萬 |
-應收賬款 | -27.91%58.63萬 | -38.58%58.57萬 | -28.38%62.15萬 | -33.06%58.63萬 | -33.06%58.63萬 | -20.64%81.33萬 | 1.26%95.37萬 | -38.33%86.77萬 | -17.64%87.59萬 | -17.64%87.59萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --22.5萬 | --22.5萬 | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---22.5萬 | ---22.5萬 | ---- | ---- |
存貨 | -8.82%185.52萬 | -7.33%187.56萬 | -6.59%184.02萬 | -6.04%184.22萬 | -6.04%184.22萬 | -13.36%203.45萬 | -11.30%202.4萬 | -2.09%196.99萬 | 0.87%196.07萬 | 0.87%196.07萬 |
遞延資產 | 72.07%24.74萬 | 60.47%23.07萬 | 35.61%19.5萬 | 16.49%16.75萬 | 16.49%16.75萬 | -20.12%14.38萬 | -20.12%14.38萬 | -36.10%14.38萬 | -20.12%14.38萬 | -20.12%14.38萬 |
其他流動資產 | -87.37%1.21萬 | -87.78%1.23萬 | -86.47%1.31萬 | -80.44%2.28萬 | -80.44%2.28萬 | -16.92%9.59萬 | -17.98%10.08萬 | -10.74%9.69萬 | -7.32%11.67萬 | -7.32%11.67萬 |
流動資產合計 | -12.51%270.17萬 | -16.08%270.46萬 | -16.85%267.03萬 | -15.46%261.94萬 | -15.46%261.94萬 | -15.83%308.81萬 | -10.08%322.29萬 | -14.44%321.14萬 | -6.68%309.85萬 | -6.68%309.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.49%16.83萬 | -29.97%17.73萬 | -27.74%19.82萬 | -25.80%21.94萬 | -25.80%21.94萬 | -25.30%23.2萬 | -25.96%25.31萬 | -26.70%27.43萬 | -23.81%29.57萬 | -23.81%29.57萬 |
-固定資產 | ---- | ---- | ---- | 0.63%143.1萬 | 0.63%143.1萬 | ---- | ---- | ---- | 1.77%142.2萬 | 1.77%142.2萬 |
-累計折舊 | ---- | ---- | ---- | -7.57%-121.16萬 | -7.57%-121.16萬 | ---- | ---- | ---- | -11.61%-112.63萬 | -11.61%-112.63萬 |
商譽及其他無形資產 | -26.87%74.21萬 | -26.38%76.11萬 | -25.90%78萬 | -25.45%79.89萬 | -25.45%79.89萬 | -6.94%101.48萬 | -6.83%103.38萬 | -6.71%105.27萬 | -6.60%107.16萬 | -6.60%107.16萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 |
-其他無形資產 | ---- | ---- | ---- | -8.66%79.89萬 | -8.66%79.89萬 | -8.48%81.79萬 | -8.30%83.68萬 | -8.13%85.57萬 | -7.97%87.47萬 | -7.97%87.47萬 |
非流動遞延資產 | 40.91%74.01萬 | 35.60%71.22萬 | 35.38%68.78萬 | 33.65%67.9萬 | 33.65%67.9萬 | 32.96%52.52萬 | 32.96%52.52萬 | 28.60%50.8萬 | 48.63%50.8萬 | 48.63%50.8萬 |
其他非流動資產 | 82.14%1.32萬 | 104.23%1.48萬 | 126.36%1.63萬 | 142.92%1.76萬 | 142.92%1.76萬 | 1.69%7,263 | 1.71%7,264 | 3.79%7,196 | 0.80%7,263 | 0.80%7,263 |
非流動資產合計 | -6.50%166.37萬 | -8.47%166.54萬 | -8.68%168.22萬 | -8.90%171.5萬 | -8.90%171.5萬 | -1.33%177.94萬 | -1.84%181.94萬 | -3.28%184.22萬 | -0.10%188.26萬 | -0.10%188.26萬 |
總資產 | -10.32%436.54萬 | -13.33%437萬 | -13.87%435.25萬 | -12.98%433.44萬 | -12.98%433.44萬 | -11.05%486.75萬 | -7.27%504.23萬 | -10.68%505.35萬 | -4.30%498.11萬 | -4.30%498.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.94%232.7萬 | -1.44%207.83萬 | -20.88%177.5萬 | -23.01%158.42萬 | -23.01%158.42萬 | 20.81%221.74萬 | 60.74%210.87萬 | 93.95%224.33萬 | 90.35%205.76萬 | 90.35%205.76萬 |
-應付賬款 | 20.64%142.65萬 | 24.31%132.82萬 | 9.59%121.12萬 | 10.68%114.24萬 | 10.68%114.24萬 | -28.14%118.24萬 | -12.66%106.84萬 | -4.44%110.52萬 | 168.16%103.22萬 | 168.16%103.22萬 |
-應付關聯方款項 | -13.00%90.05萬 | -27.89%75.02萬 | -50.46%56.38萬 | -56.92%44.18萬 | -56.92%44.18萬 | 444.50%103.5萬 | 1,073.97%104.03萬 | --113.8萬 | 47.32%102.54萬 | 47.32%102.54萬 |
短期借款與租賃負債 | -91.36%4.09萬 | -93.07%3.29萬 | -93.11%3.29萬 | -94.00%3.24萬 | -94.00%3.24萬 | -0.97%47.3萬 | -0.55%47.5萬 | -6.36%47.76萬 | 22.97%54.01萬 | 22.97%54.01萬 |
-短期借款 | -91.36%4.09萬 | -93.07%3.29萬 | -93.11%3.29萬 | -94.00%3.24萬 | -94.00%3.24萬 | -0.97%47.3萬 | -0.55%47.5萬 | -6.36%47.76萬 | 22.97%54.01萬 | 22.97%54.01萬 |
流動負債總額 | -11.99%236.78萬 | -18.28%211.13萬 | -33.56%180.79萬 | -37.77%161.66萬 | -37.77%161.66萬 | 16.31%269.04萬 | 44.38%258.37萬 | 63.25%272.09萬 | 70.88%259.78萬 | 70.88%259.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --41.87萬 | --42.38萬 | --43.19萬 | --44.06萬 | --44.06萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --41.87萬 | --42.38萬 | --43.19萬 | --44.06萬 | --44.06萬 | ---- | ---- | ---- | ---- | ---- |
應付關聯方款項 | --84.81萬 | --84.81萬 | --84.81萬 | --84.81萬 | --84.81萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | ---- | --7,000 | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --126.67萬 | --127.18萬 | --128.7萬 | --129.56萬 | --129.56萬 | --0 | --0 | --0 | --0 | --0 |
總負債 | 35.09%363.46萬 | 30.94%338.31萬 | 13.74%309.49萬 | 12.10%291.22萬 | 12.10%291.22萬 | 13.69%269.04萬 | 40.21%258.37萬 | 58.20%272.09萬 | 70.88%259.78萬 | 70.88%259.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.9萬 | 11.79%1.9萬 | 26.72%1.9萬 | 26.72%1.9萬 | 26.72%1.9萬 | 30.07%1.9萬 | 20.74%1.7萬 | 6.51%1.5萬 | 10.62%1.5萬 | 10.62%1.5萬 |
-普通股股本 | 0.00%1.6萬 | 14.32%1.6萬 | 33.43%1.6萬 | 33.43%1.6萬 | 33.43%1.6萬 | 37.86%1.6萬 | 26.38%1.4萬 | 8.28%1.2萬 | 13.65%1.2萬 | 13.65%1.2萬 |
-優先股股本 | 0.00%3,001 | 0.00%3,001 | 0.00%3,001 | 0.00%3,001 | 0.00%3,001 | 0.00%3,001 | 0.00%3,001 | 0.00%3,001 | 0.00%3,001 | 0.00%3,001 |
留存收益 | -13.47%-1,352.36萬 | -15.02%-1,322.68萬 | -13.00%-1,291.55萬 | -12.07%-1,271.15萬 | -12.07%-1,271.15萬 | -12.86%-1,191.84萬 | -14.74%-1,150萬 | -19.78%-1,142.93萬 | -17.40%-1,134.27萬 | -17.40%-1,134.27萬 |
資本公積 | 1.13%1,424.07萬 | 1.82%1,420萬 | 2.96%1,415.95萬 | 2.94%1,411.99萬 | 2.94%1,411.99萬 | 3.11%1,408.17萬 | 2.49%1,394.69萬 | 2.09%1,375.21萬 | 2.84%1,371.63萬 | 2.84%1,371.63萬 |
減:庫存股 | 0.63%1.01萬 | 0.63%1.01萬 | 0.63%1.01萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
不影響留存收益的損益 | 0.00%4,790 | 0.00%4,790 | 0.00%4,790 | 0.00%4,790 | 0.00%4,790 | 0.00%4,790 | 0.00%4,790 | 0.00%4,790 | 0.00%4,790 | 0.00%4,790 |
股東權益總額 | -66.43%73.08萬 | -59.86%98.69萬 | -46.08%125.77萬 | -40.33%142.21萬 | -40.33%142.21萬 | -29.91%217.71萬 | -31.61%245.86萬 | -40.77%233.26萬 | -35.31%238.33萬 | -35.31%238.33萬 |
總權益 | -66.43%73.08萬 | -59.86%98.69萬 | -46.08%125.77萬 | -40.33%142.21萬 | -40.33%142.21萬 | -29.91%217.71萬 | -31.61%245.86萬 | -40.77%233.26萬 | -35.31%238.33萬 | -35.31%238.33萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據