(Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.26%1.82萬 | -95.26%7.75萬 | 264.84%35.65萬 | 264.84%35.65萬 | 59.68%51.75萬 | 141.95%104.25萬 | 1,319.96%163.61萬 | 69.33%9.77萬 | 69.33%9.77萬 | 3,881.35%32.41萬 |
-現金和現金等價物 | -98.26%1.82萬 | -95.26%7.75萬 | 264.84%35.65萬 | 264.84%35.65萬 | 59.68%51.75萬 | 141.95%104.25萬 | 1,319.96%163.61萬 | 69.33%9.77萬 | 69.33%9.77萬 | 3,881.35%32.41萬 |
應收款項 | -93.29%4,343 | 16.80%2.49萬 | 1.21%3.02萬 | 1.21%3.02萬 | 175.84%5.7萬 | 541.21%6.47萬 | --2.13萬 | --2.99萬 | --2.99萬 | 402.33%2.07萬 |
-應收賬款 | -93.29%4,343 | 16.80%2.49萬 | 1.21%3.02萬 | 1.21%3.02萬 | 175.84%5.7萬 | 541.21%6.47萬 | --2.13萬 | --2.99萬 | --2.99萬 | 402.33%2.07萬 |
其他流動資產 | --100 | ---- | 792.35%1.8萬 | 792.35%1.8萬 | ---- | ---- | ---- | 145.00%2,013 | 145.00%2,013 | ---- |
流動資產合計 | -97.96%2.26萬 | -93.82%10.24萬 | 212.25%40.47萬 | 212.25%40.47萬 | 66.64%57.45萬 | 151.09%110.72萬 | 1,338.47%165.74萬 | 143.47%12.96萬 | 143.47%12.96萬 | 1,898.25%34.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.77%222.47萬 | 64.18%258.17萬 | 70.48%257.18萬 | 70.48%257.18萬 | 56.98%216.38萬 | 34.84%179.74萬 | 49.80%157.25萬 | 49.51%150.85萬 | 49.51%150.85萬 | 61.84%137.84萬 |
-固定資產 | 32.27%252.4萬 | 70.67%282.39萬 | 75.62%276.58萬 | 75.62%276.58萬 | 61.81%231.67萬 | 39.37%190.82萬 | 52.74%165.46萬 | 52.42%157.49萬 | 52.42%157.49萬 | 68.10%143.17萬 |
-累計折舊 | -170.17%-29.92萬 | -195.12%-24.21萬 | -192.29%-19.4萬 | -192.29%-19.4萬 | -186.88%-15.29萬 | -206.22%-11.08萬 | -144.74%-8.2萬 | -173.35%-6.64萬 | -173.35%-6.64萬 | ---5.33萬 |
其他非流動資產 | 0.00%16.25萬 | 0.00%16.25萬 | 19.93%16.25萬 | 19.93%16.25萬 | 550.00%16.25萬 | --16.25萬 | --16.25萬 | --13.55萬 | --13.55萬 | --2.5萬 |
非流動資產合計 | 21.80%238.72萬 | 58.17%274.42萬 | 66.32%273.43萬 | 66.32%273.43萬 | 65.76%232.63萬 | 47.03%195.99萬 | 65.28%173.5萬 | 62.94%164.4萬 | 62.94%164.4萬 | 64.78%140.34萬 |
總資產 | -21.43%240.98萬 | -16.09%284.67萬 | 76.98%313.9萬 | 76.98%313.9萬 | 65.93%290.08萬 | 72.90%306.71萬 | 191.20%339.24萬 | 66.98%177.37萬 | 66.98%177.37萬 | 101.18%174.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 92.14%36.91萬 | 274.42%34.64萬 | 205.39%38.97萬 | 205.39%38.97萬 | 108.65%20.52萬 | -0.99%19.21萬 | 329.44%9.25萬 | 341.71%12.76萬 | 341.71%12.76萬 | 114.32%9.84萬 |
-應付賬款 | 92.14%36.91萬 | 274.42%34.64萬 | 205.39%38.97萬 | 205.39%38.97萬 | 108.65%20.52萬 | -0.99%19.21萬 | 329.44%9.25萬 | 341.71%12.76萬 | 341.71%12.76萬 | 114.32%9.84萬 |
應計費用 | 312.72%42.32萬 | 250.67%29.12萬 | 284.33%16.96萬 | 284.33%16.96萬 | 168.02%16.35萬 | 41.87%10.25萬 | -29.04%8.3萬 | -43.61%4.41萬 | -43.61%4.41萬 | -54.77%6.1萬 |
短期借款與租賃負債 | --4萬 | ---- | ---- | ---- | ---- | ---- | -98.59%5,000 | -71.60%11.5萬 | -71.60%11.5萬 | -66.22%12.5萬 |
-短期借款 | --4萬 | ---- | ---- | ---- | ---- | ---- | -98.59%5,000 | -71.60%11.5萬 | -71.60%11.5萬 | -66.22%12.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%3萬 | 70.00%42.5萬 | 70.00%42.5萬 | ---- |
流動負債總額 | 182.48%83.23萬 | 202.82%63.76萬 | -21.42%55.93萬 | -21.42%55.93萬 | 29.67%36.88萬 | -63.64%29.47萬 | -64.31%21.06萬 | -6.62%71.17萬 | -6.62%71.17萬 | -48.37%28.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.48%302.5萬 | 17.48%302.5萬 | 417.39%297.5萬 | 417.39%297.5萬 | 347.83%257.5萬 | 347.83%257.5萬 | 415.00%257.5萬 | 15.00%57.5萬 | 15.00%57.5萬 | 15.00%57.5萬 |
-長期借款 | 17.48%302.5萬 | 17.48%302.5萬 | 417.39%297.5萬 | 417.39%297.5萬 | 347.83%257.5萬 | 347.83%257.5萬 | 415.00%257.5萬 | 15.00%57.5萬 | 15.00%57.5萬 | 15.00%57.5萬 |
其他非流動負債 | 52.33%16.87萬 | 52.33%16.87萬 | 52.33%16.87萬 | 52.33%16.87萬 | 52.33%16.87萬 | -0.00%11.08萬 | 53.57%11.08萬 | 53.57%11.08萬 | 53.57%11.08萬 | --11.08萬 |
非流動負債總額 | 18.91%319.37萬 | 18.91%319.37萬 | 358.43%314.37萬 | 358.43%314.37萬 | 300.10%274.37萬 | 291.65%268.58萬 | 369.44%268.58萬 | 19.86%68.58萬 | 19.86%68.58萬 | 37.15%68.58萬 |
總負債 | 35.08%402.6萬 | 32.28%383.13萬 | 164.98%370.3萬 | 164.98%370.3萬 | 220.83%311.25萬 | 99.22%298.04萬 | 149.21%289.63萬 | 4.74%139.75萬 | 4.74%139.75萬 | -7.67%97.01萬 |
所有者權益 | ||||||||||
股本 | 2.03%2.19萬 | 3.80%2.19萬 | 8.48%2.19萬 | 8.48%2.19萬 | 7.32%2.16萬 | 16.00%2.14萬 | 22.82%2.11萬 | 24.11%2.02萬 | 24.11%2.02萬 | 38.04%2.01萬 |
-普通股股本 | 2.03%2.19萬 | 3.80%2.19萬 | 8.48%2.19萬 | 8.48%2.19萬 | 7.32%2.16萬 | 16.00%2.14萬 | 22.82%2.11萬 | 24.11%2.02萬 | 24.11%2.02萬 | 38.04%2.01萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -50.67%-727.37萬 | -55.54%-664.22萬 | -58.06%-622.15萬 | -58.06%-622.15萬 | -50.53%-527.07萬 | -52.03%-482.77萬 | -53.39%-427.03萬 | -51.17%-393.61萬 | -51.17%-393.61萬 | -116.43%-350.13萬 |
資本公積 | 13.78%563.56萬 | 18.76%563.56萬 | 31.30%563.56萬 | 31.30%563.56萬 | 18.27%503.75萬 | 44.20%495.3萬 | 71.33%474.53萬 | 85.36%429.21萬 | 85.36%429.21萬 | 199.66%425.92萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---6萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -1,963.38%-161.62萬 | -298.50%-98.47萬 | -249.94%-56.4萬 | -249.94%-56.4萬 | -127.20%-21.17萬 | -68.79%8.67萬 | 17,834.13%49.61萬 | 238.26%37.62萬 | 238.26%37.62萬 | 527.90%77.8萬 |
總權益 | -1,963.38%-161.62萬 | -298.50%-98.47萬 | -249.94%-56.4萬 | -249.94%-56.4萬 | -127.20%-21.17萬 | -68.79%8.67萬 | 17,834.13%49.61萬 | 238.26%37.62萬 | 238.26%37.62萬 | 527.90%77.8萬 |
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