(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 | ---- | -93.87%1.86萬 | -55.85%24.17萬 | --9.3萬 | --9.3萬 | -26.72%2.03萬 | 1,406.46%30.33萬 | 109.73%54.74萬 | ---- | ---- |
-現金和現金等價物 | ---- | -92.86%1.86萬 | -40.59%24.17萬 | --9.3萬 | --9.3萬 | -26.72%2.03萬 | 1,193.01%26.03萬 | 136.96%40.68萬 | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --4.3萬 | 57.39%14.06萬 | ---- | ---- |
應收款項 | -67.35%5.26萬 | 108.30%16.54萬 | 36.15%16.3萬 | -51.88%1.76萬 | -51.88%1.76萬 | 201.73%16.12萬 | -50.94%7.94萬 | -20.86%11.97萬 | 72.43%3.65萬 | 72.43%3.65萬 |
-應收賬款 | -67.35%5.26萬 | 108.30%16.54萬 | 36.15%16.3萬 | -51.88%1.76萬 | -51.88%1.76萬 | 201.73%16.12萬 | -50.94%7.94萬 | -20.86%11.97萬 | 72.43%3.65萬 | 72.43%3.65萬 |
存貨 | 44.32%106.5萬 | 29.62%104.23萬 | 30.98%83.63萬 | 62.29%89萬 | 62.29%89萬 | 28.74%73.79萬 | 33.05%80.41萬 | -7.41%63.85萬 | -7.38%54.84萬 | -7.38%54.84萬 |
預付費用 | -52.93%11.78萬 | -65.44%10.62萬 | -79.23%6.07萬 | -70.03%9.5萬 | -70.03%9.5萬 | 241.37%25.02萬 | 260.11%30.71萬 | 221.81%29.21萬 | 235.50%31.69萬 | 235.50%31.69萬 |
流動資產合計 | 5.62%123.54萬 | -10.81%133.24萬 | -18.53%130.16萬 | 21.48%109.55萬 | 21.48%109.55萬 | 60.75%116.97萬 | 71.39%149.39萬 | 33.96%159.76萬 | 9.47%90.18萬 | 9.47%90.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.21%273.24萬 | -4.94%277.91萬 | -5.08%281.52萬 | -3.10%285.23萬 | -3.10%285.23萬 | 0.51%288.26萬 | -0.07%292.34萬 | 0.31%296.59萬 | -2.21%294.35萬 | -2.21%294.35萬 |
-固定資產 | 0.83%521.42萬 | 1.05%521.4萬 | 1.04%520.31萬 | 2.33%519.33萬 | 2.33%519.33萬 | 4.63%517.12萬 | 4.39%515.96萬 | 4.74%514.96萬 | 3.29%507.51萬 | 3.29%507.51萬 |
-累計折舊 | -8.44%-248.18萬 | -8.89%-243.49萬 | -9.35%-238.79萬 | -9.83%-234.1萬 | -9.83%-234.1萬 | -10.31%-228.86萬 | -10.86%-223.62萬 | -11.41%-218.38萬 | -11.98%-213.15萬 | -11.98%-213.15萬 |
商譽及其他無形資產 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | -84.13%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 |
-其他無形資產 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 | -84.13%7.65萬 | 0.00%7.65萬 | 0.00%7.65萬 |
其他非流動資產 | -22.73%24.9萬 | -23.43%27.47萬 | -12.17%32.36萬 | -3.55%33.16萬 | -3.55%33.16萬 | -8.01%32.23萬 | 7.20%35.87萬 | 4,443.85%36.84萬 | 7.60%34.37萬 | 7.60%34.37萬 |
非流動資產合計 | -6.81%305.79萬 | -6.80%313.03萬 | -5.73%321.53萬 | -3.07%326.04萬 | -3.07%326.04萬 | -0.41%328.14萬 | 0.66%335.86萬 | -1.05%341.08萬 | -1.24%336.38萬 | -1.24%336.38萬 |
總資產 | -3.54%429.33萬 | -8.03%446.27萬 | -9.81%451.69萬 | 2.12%435.59萬 | 2.12%435.59萬 | 10.66%445.1萬 | 15.31%485.25萬 | 7.95%500.84萬 | 0.85%426.55萬 | 0.85%426.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.91%81.69萬 | 67.43%84.18萬 | 71.35%77.12萬 | 28.97%67.22萬 | 28.97%67.22萬 | 14.88%56.37萬 | -16.08%50.28萬 | -0.68%45.01萬 | 19.23%52.12萬 | 19.23%52.12萬 |
-應付賬款 | 44.91%81.69萬 | 67.43%84.18萬 | 71.35%77.12萬 | 28.97%67.22萬 | 28.97%67.22萬 | 14.88%56.37萬 | -16.08%50.28萬 | -0.68%45.01萬 | 19.23%52.12萬 | 19.23%52.12萬 |
應計費用 | -9.31%90.81萬 | 50.18%130.45萬 | 454.11%111.76萬 | 4.51%105.21萬 | 4.51%105.21萬 | 7.95%100.13萬 | 2.47%86.86萬 | -75.17%20.17萬 | 19.99%100.68萬 | 19.99%100.68萬 |
短期借款與租賃負債 | 9.76%439.34萬 | 290.01%1,520.2萬 | 451.83%2,097.39萬 | 17.12%439.84萬 | 17.12%439.84萬 | -54.58%400.25萬 | -7.48%389.78萬 | -2.89%380.08萬 | -7.63%375.53萬 | -7.63%375.53萬 |
-短期借款 | 9.76%439.34萬 | 290.01%1,520.2萬 | 451.83%2,097.39萬 | 17.12%439.84萬 | 17.12%439.84萬 | -54.58%400.25萬 | -7.48%389.78萬 | -2.89%380.08萬 | -7.63%375.53萬 | -7.63%375.53萬 |
其他流動負債 | 214.39%1,691.08萬 | -85.04%110.41萬 | -79.10%157.9萬 | 139.92%1,381.5萬 | 139.92%1,381.5萬 | 472.59%537.89萬 | 158.79%738.16萬 | 71.74%755.47萬 | 50.60%575.81萬 | 50.60%575.81萬 |
流動負債總額 | 110.38%2,302.91萬 | 45.86%1,845.23萬 | 103.56%2,444.17萬 | 80.57%1,993.76萬 | 80.57%1,993.76萬 | -1.99%1,094.64萬 | 48.62%1,265.08萬 | 25.36%1,200.72萬 | 20.47%1,104.14萬 | 20.47%1,104.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.58%32.91萬 | -86.94%8.04萬 | -87.34%8.04萬 | -87.43%8.22萬 | -87.43%8.22萬 | 16.16%59.39萬 | 18.81%61.54萬 | 20.59%63.49萬 | 21.52%65.37萬 | 21.52%65.37萬 |
-長期借款 | -30.78%32.91萬 | -83.51%8.04萬 | -83.76%8.04萬 | -83.70%8.22萬 | -83.70%8.22萬 | -7.00%47.54萬 | -5.88%48.76萬 | -5.64%49.51萬 | -5.70%50.41萬 | -5.70%50.41萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --11.84萬 | --12.78萬 | 7,585.38%13.98萬 | 4,405.36%14.95萬 | 4,405.36%14.95萬 |
非流動負債總額 | -44.58%32.91萬 | -86.94%8.04萬 | -87.34%8.04萬 | -87.43%8.22萬 | -87.43%8.22萬 | 16.16%59.39萬 | 18.81%61.54萬 | 20.59%63.49萬 | 21.52%65.37萬 | 21.52%65.37萬 |
總負債 | 102.41%2,335.82萬 | 39.70%1,853.26萬 | 93.97%2,452.21萬 | 71.18%2,001.98萬 | 71.18%2,001.98萬 | -1.20%1,154.03萬 | 46.91%1,326.61萬 | 25.11%1,264.21萬 | 20.53%1,169.5萬 | 20.53%1,169.5萬 |
所有者權益 | ||||||||||
股本 | -66.56%18.28萬 | -68.28%12.09萬 | 171.22%100萬 | 196.22%100萬 | 196.22%100萬 | 115.96%54.66萬 | 68.40%38.12萬 | 80.14%36.87萬 | 71.23%33.76萬 | 71.23%33.76萬 |
-普通股股本 | -66.56%18.28萬 | -68.28%12.09萬 | 171.22%100萬 | 196.22%100萬 | 196.22%100萬 | 115.96%54.66萬 | 68.40%38.12萬 | 80.14%36.87萬 | 71.23%33.76萬 | 71.23%33.76萬 |
留存收益 | -42.92%-4,690.73萬 | -22.73%-4,095萬 | -44.73%-4,650.28萬 | -33.11%-4,214.4萬 | -33.11%-4,214.4萬 | -6.01%-3,282.11萬 | -19.77%-3,336.54萬 | -14.22%-3,212.98萬 | -13.68%-3,166.15萬 | -13.68%-3,166.15萬 |
資本公積 | 8.13%2,636.02萬 | 9.08%2,591.91萬 | 4.91%2,470.6萬 | 5.95%2,469.26萬 | 5.95%2,469.26萬 | 8.47%2,437.92萬 | 6.82%2,376.11萬 | 7.82%2,355.08萬 | 7.67%2,330.58萬 | 7.67%2,330.58萬 |
不影響留存收益的損益 | 61.21%129.94萬 | 3.78%84萬 | 37.28%79.16萬 | 33.77%78.74萬 | 33.77%78.74萬 | 40.68%80.6萬 | 43.33%80.94萬 | -6.74%57.66萬 | 10.11%58.86萬 | 10.11%58.86萬 |
股東權益總額 | -168.93%-1,906.49萬 | -67.23%-1,407萬 | -162.06%-2,000.52萬 | -110.83%-1,566.4萬 | -110.83%-1,566.4萬 | 7.42%-708.92萬 | -74.48%-841.37萬 | -39.68%-763.37萬 | -35.73%-742.95萬 | -35.73%-742.95萬 |
總權益 | -168.93%-1,906.49萬 | -67.23%-1,407萬 | -162.06%-2,000.52萬 | -110.83%-1,566.4萬 | -110.83%-1,566.4萬 | 7.42%-708.92萬 | -74.48%-841.37萬 | -39.68%-763.37萬 | -35.73%-742.95萬 | -35.73%-742.95萬 |
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