(Q1)2006/07/31 | (FY)2006/04/30 | (Q4)2006/04/30 | (Q3)2006/01/28 | (Q2)2005/10/30 | (Q1)2005/07/31 | (FY)2005/04/30 | (Q4)2005/04/30 | (Q3)2005/01/31 | (Q2)2004/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -50.25%589 | 20,228.31%3.37萬 | 20,228.31%3.37萬 | 406.53%4.13萬 | 434.24%4.33萬 | --1,184 | -86.56%166 | -86.56%166 | -7.03%8,150 | -82.71%8,110 |
-現金和現金等價物 | -50.25%589 | 20,228.31%3.37萬 | 20,228.31%3.37萬 | 406.53%4.13萬 | 434.24%4.33萬 | --1,184 | -86.56%166 | -86.56%166 | -7.03%8,150 | -82.71%8,110 |
應收款項 | 97.98%18.3萬 | 179.82%10.88萬 | 179.82%10.88萬 | 3,603.55%14.07萬 | 134.54%9.33萬 | 255.23%9.24萬 | 129.59%3.89萬 | 129.59%3.89萬 | -94.22%3,799 | -54.20%3.98萬 |
-應收賬款 | 97.98%18.3萬 | 179.82%10.88萬 | 179.82%10.88萬 | 3,603.55%14.07萬 | 134.54%9.33萬 | 255.23%9.24萬 | 129.59%3.89萬 | 129.59%3.89萬 | -94.22%3,799 | -1.36%3.98萬 |
存貨 | --2.6萬 | 521.27%1.68萬 | 521.27%1.68萬 | ---- | ---- | ---- | -93.47%2,708 | -93.47%2,708 | -58.13%1.85萬 | -57.60%2.02萬 |
預付費用 | 201.11%4.01萬 | 106.26%2.38萬 | 106.26%2.38萬 | 17.56%2.26萬 | 5,220.50%2.13萬 | 3,227.25%1.33萬 | 1,800.33%1.16萬 | 1,800.33%1.16萬 | --1.92萬 | -95.36%400 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,907 |
流動資產合計 | 133.46%24.96萬 | 243.65%18.32萬 | 243.65%18.32萬 | 311.81%20.46萬 | 101.33%15.79萬 | 45.38%10.69萬 | -11.52%5.33萬 | -11.52%5.33萬 | -62.59%4.97萬 | -58.74%7.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.68%16.38萬 | -30.54%17.18萬 | -30.54%17.18萬 | -32.58%17.21萬 | -22.90%17.98萬 | 81.84%24.7萬 | 69.29%24.73萬 | 69.29%24.73萬 | 61.81%25.52萬 | 37.85%23.32萬 |
-固定資產 | -10.25%43.28萬 | -8.55%43萬 | -8.55%43萬 | -11.83%41.99萬 | 0.01%41.73萬 | 50.72%48.23萬 | 42.42%47.02萬 | 42.42%47.02萬 | 44.14%47.63萬 | 26.29%41.73萬 |
-累計折舊 | -14.35%-26.9萬 | -15.83%-25.83萬 | -15.83%-25.83萬 | -12.12%-24.78萬 | -29.01%-23.75萬 | -27.76%-23.52萬 | -21.10%-22.3萬 | -21.10%-22.3萬 | -28.00%-22.1萬 | -14.16%-18.41萬 |
非流動資產合計 | -33.68%16.38萬 | -30.54%17.18萬 | -30.54%17.18萬 | -32.58%17.21萬 | -22.90%17.98萬 | 81.84%24.7萬 | 69.29%24.73萬 | 69.29%24.73萬 | 61.47%25.52萬 | 37.57%23.32萬 |
總資產 | 16.80%41.34萬 | 18.09%35.5萬 | 18.09%35.5萬 | 23.53%37.67萬 | 8.36%33.77萬 | 69.03%35.39萬 | 45.69%30.06萬 | 45.69%30.06萬 | 4.83%30.49萬 | -13.34%31.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.70%54.9萬 | 61.67%52.76萬 | 61.67%52.76萬 | 102.71%47.11萬 | 98.42%42.66萬 | 107.53%37.17萬 | 53.10%32.63萬 | 53.10%32.63萬 | -5.46%23.24萬 | 5.52%21.5萬 |
-應付賬款 | 47.70%54.9萬 | 61.67%52.76萬 | 61.67%52.76萬 | 102.71%47.11萬 | 98.42%42.66萬 | 107.53%37.17萬 | 53.10%32.63萬 | 53.10%32.63萬 | -5.46%23.24萬 | 5.52%21.5萬 |
應計費用 | 19.99%19.38萬 | 64.92%18.07萬 | 64.92%18.07萬 | 75.97%18.52萬 | -48.78%16.7萬 | 23.72%16.15萬 | 55.04%10.95萬 | 55.04%10.95萬 | 334.55%10.52萬 | 870.59%32.61萬 |
短期借款與租賃負債 | 59.38%73.09萬 | 78.91%72.34萬 | 78.91%72.34萬 | 69.93%67.53萬 | 551.76%55.16萬 | 637.22%45.86萬 | 619.44%40.43萬 | 619.44%40.43萬 | 620.28%39.74萬 | 111.99%8.46萬 |
-短期借款 | 59.38%73.09萬 | 78.91%72.34萬 | 78.91%72.34萬 | 69.93%67.53萬 | 551.76%55.16萬 | 637.22%45.86萬 | 619.44%40.43萬 | 619.44%40.43萬 | 620.28%39.74萬 | 111.99%8.46萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.71萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -85.62%2.97萬 | ---- | ---- | ---- | 11.81%18.99萬 | 162.51%20.66萬 |
流動負債總額 | 48.59%147.37萬 | 70.39%143.16萬 | 70.39%143.16萬 | 43.96%133.16萬 | 18.75%117.5萬 | 64.43%99.18萬 | 63.17%84.02萬 | 63.17%84.02萬 | 86.83%92.5萬 | 177.96%98.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --40.64萬 | 27,640.93%38.23萬 | 27,640.93%38.23萬 | 27.51%39.48萬 | 2.23%44.95萬 | ---- | -99.71%1,378 | -99.71%1,378 | -16.62%30.96萬 | 26.11%43.97萬 |
-長期借款 | --40.64萬 | --38.23萬 | --38.23萬 | 27.51%39.48萬 | 2.56%44.95萬 | ---- | ---- | ---- | -16.62%30.96萬 | 27.72%43.83萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.93%1,378 | -22.93%1,378 | ---- | -74.35%1,410 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --42.99萬 | --42.99萬 | ---- | ---- |
非流動負債總額 | -10.60%40.64萬 | -11.36%38.23萬 | -11.36%38.23萬 | 27.51%39.48萬 | 2.23%44.95萬 | -19.34%45.46萬 | -8.68%43.12萬 | -8.68%43.12萬 | -16.62%30.96萬 | 26.11%43.97萬 |
總負債 | 29.99%188.01萬 | 42.66%181.39萬 | 42.66%181.39萬 | 39.83%172.64萬 | 13.67%162.45萬 | 23.97%144.64萬 | 28.80%127.15萬 | 28.80%127.15萬 | 42.49%123.46萬 | 102.82%142.92萬 |
所有者權益 | ||||||||||
股本 | 3.96%864.6萬 | 2.10%848.24萬 | 2.10%848.24萬 | 0.35%833.48萬 | 3.78%832.58萬 | 7.12%831.68萬 | 7.75%830.78萬 | 7.75%830.78萬 | 16.72%830.62萬 | 13.06%802.26萬 |
-普通股股本 | 3.96%864.6萬 | 2.10%848.24萬 | 2.10%848.24萬 | 0.35%833.48萬 | 3.78%832.58萬 | 7.12%831.68萬 | 7.75%830.78萬 | 7.75%830.78萬 | 16.72%830.62萬 | 13.06%802.26萬 |
留存收益 | -6.72%-1,178.59萬 | -6.42%-1,161.45萬 | -6.42%-1,161.45萬 | -4.64%-1,135.78萬 | -6.23%-1,128.59萬 | -8.61%-1,104.41萬 | -10.44%-1,091.36萬 | -10.44%-1,091.36萬 | ---1,085.45萬 | -24.51%-1,062.41萬 |
資本公積 | 2.35%167.32萬 | 2.35%167.32萬 | 2.35%167.32萬 | 3.37%167.32萬 | 12.75%167.32萬 | 12.99%163.48萬 | 17.53%163.48萬 | 17.53%163.48萬 | 45.00%161.87萬 | 35.94%148.4萬 |
股東權益總額 | -34.26%-146.67萬 | -50.27%-145.89萬 | -50.27%-145.89萬 | -45.18%-134.97萬 | -15.15%-128.68萬 | -14.11%-109.25萬 | -24.34%-97.09萬 | -24.34%-97.09萬 | -61.53%-92.97萬 | -223.87%-111.76萬 |
總權益 | -34.26%-146.67萬 | -50.27%-145.89萬 | -50.27%-145.89萬 | -45.18%-134.97萬 | -15.15%-128.68萬 | -14.11%-109.25萬 | -24.34%-97.09萬 | -24.34%-97.09萬 | -61.53%-92.97萬 | -223.87%-111.76萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據