(Q3)2003/09/30 | (Q2)2003/06/30 | (Q1)2003/03/31 | (FY)2002/12/31 | (Q4)2002/12/31 | (Q3)2002/09/30 | (Q2)2002/06/30 | (Q1)2002/03/31 | (FY)2001/12/31 | (Q4)2001/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.12%428.45萬 | 18.12%507.18萬 | 21.34%424.88萬 | 70.79%442.57萬 | 70.79%442.57萬 | 115.24%427.94萬 | 406.34%429.37萬 | 3,407.44%350.16萬 | 537.96%259.13萬 | 537.96%259.13萬 |
-現金和現金等價物 | -76.40%101.01萬 | -69.83%129.55萬 | -28.56%250.16萬 | 22.42%317.22萬 | 22.42%317.22萬 | 115.24%427.94萬 | 406.34%429.37萬 | 3,407.44%350.16萬 | 537.96%259.13萬 | 537.96%259.13萬 |
-短期投資 | --327.44萬 | --377.63萬 | --174.73萬 | --125.34萬 | --125.34萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | -45.42%302.77萬 | -42.68%334.45萬 | 0.12%635.56萬 | -13.39%610.95萬 | -13.39%610.95萬 | -22.93%554.75萬 | -15.01%583.51萬 | -9.20%634.79萬 | -15.99%705.41萬 | -15.99%705.41萬 |
-應收賬款 | -34.39%302.77萬 | -40.97%306.9萬 | -24.01%405.39萬 | -30.49%380.78萬 | -30.49%380.78萬 | -35.89%461.45萬 | -24.27%519.92萬 | -23.69%533.47萬 | -34.76%547.78萬 | -34.76%547.78萬 |
-其他應收款 | ---- | -56.69%27.55萬 | 127.16%230.16萬 | 46.02%230.16萬 | 46.02%230.16萬 | --93.3萬 | --63.6萬 | --101.32萬 | --157.63萬 | --157.63萬 |
存貨 | -38.14%746.11萬 | -29.21%865.88萬 | -34.38%863.98萬 | -29.20%978.89萬 | -29.20%978.89萬 | -37.73%1,206.08萬 | -40.76%1,223.11萬 | -37.50%1,316.57萬 | -29.37%1,382.61萬 | -29.37%1,382.61萬 |
遞延資產 | 5.25%81萬 | -0.50%72.46萬 | 26.84%99.16萬 | 70.23%89.75萬 | 70.23%89.75萬 | 109.13%76.96萬 | 93.20%72.83萬 | 108.53%78.18萬 | --52.72萬 | --52.72萬 |
其他流動資產 | 9.05%36.23萬 | -53.08%19.91萬 | -59.32%18.6萬 | 15.67%18.28萬 | 15.67%18.28萬 | 133.56%33.22萬 | 103.37%42.45萬 | 97.26%45.72萬 | -79.86%15.8萬 | -79.86%15.8萬 |
流動資產合計 | -30.64%1,594.56萬 | -23.45%1,799.89萬 | -15.80%2,042.18萬 | -11.39%2,140.43萬 | -11.39%2,140.43萬 | -20.90%2,298.95萬 | -18.77%2,351.26萬 | -15.68%2,425.42萬 | -17.16%2,415.68萬 | -17.16%2,415.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.53%483.71萬 | -15.53%813.01萬 | -15.68%826.37萬 | -15.52%849.05萬 | -15.52%849.05萬 | -7.88%939.77萬 | -7.37%962.44萬 | -8.00%980.1萬 | -7.78%1,005.08萬 | -7.78%1,005.08萬 |
-固定資產 | -43.68%1,336.74萬 | -30.47%1,666.04萬 | -30.42%1,679.4萬 | -30.21%1,702.07萬 | -30.21%1,702.07萬 | 2.77%2,373.44萬 | 2.91%2,396.11萬 | 2.51%2,413.77萬 | 2.50%2,438.75萬 | 2.50%2,438.75萬 |
-累計折舊 | 40.50%-853.03萬 | 40.50%-853.03萬 | 40.50%-853.03萬 | 40.50%-853.03萬 | 40.50%-853.03萬 | -11.19%-1,433.67萬 | -11.19%-1,433.67萬 | -11.19%-1,433.67萬 | -11.19%-1,433.67萬 | -11.19%-1,433.67萬 |
非流動遞延資產 | --8.67萬 | --8.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -61.85%50.8萬 | -55.32%66.1萬 | -59.38%66.1萬 | -62.77%66.1萬 | -62.77%66.1萬 | -15.96%133.17萬 | -7.73%147.97萬 | -5.80%162.76萬 | -4.13%177.55萬 | -4.13%177.55萬 |
非流動資產合計 | -49.37%543.18萬 | -20.05%887.78萬 | -21.91%892.48萬 | -22.62%915.15萬 | -22.62%915.15萬 | -8.97%1,072.94萬 | -7.42%1,110.4萬 | -7.69%1,142.86萬 | -7.25%1,182.63萬 | -7.25%1,182.63萬 |
總資產 | -36.60%2,137.74萬 | -22.36%2,687.68萬 | -17.76%2,934.66萬 | -15.08%3,055.58萬 | -15.08%3,055.58萬 | -17.46%3,371.89萬 | -15.44%3,461.67萬 | -13.27%3,568.27萬 | -14.15%3,598.31萬 | -14.15%3,598.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.87%57.49萬 | -38.83%38.23萬 | -53.70%48.01萬 | 25.77%66.02萬 | 25.77%66.02萬 | -36.12%60.44萬 | -53.64%62.49萬 | -18.35%103.69萬 | -66.69%52.49萬 | -66.69%52.49萬 |
-應付賬款 | -4.87%57.49萬 | -38.83%38.23萬 | -53.70%48.01萬 | 25.77%66.02萬 | 25.77%66.02萬 | -36.12%60.44萬 | -53.64%62.49萬 | -18.35%103.69萬 | -66.69%52.49萬 | -66.69%52.49萬 |
應計費用 | --246.76萬 | 52.08%112.96萬 | 50.68%105.37萬 | 55.13%99.85萬 | 55.13%99.85萬 | ---- | --74.28萬 | --69.93萬 | --64.37萬 | --64.37萬 |
其他流動負債 | -77.03%60.74萬 | -6.37%183.63萬 | 11.92%193.86萬 | 39.88%245.15萬 | 39.88%245.15萬 | 23.45%264.43萬 | -5.69%196.12萬 | -28.41%173.21萬 | -51.22%175.26萬 | -51.22%175.26萬 |
流動負債總額 | 12.35%365萬 | 0.58%334.82萬 | 0.12%347.24萬 | 40.70%411.02萬 | 40.70%411.02萬 | -10.14%324.87萬 | -9.48%332.89萬 | -17.22%346.83萬 | -43.48%292.12萬 | -43.48%292.12萬 |
非流動負債 | ||||||||||
遞延負債 | -93.33%8.54萬 | ---- | -86.16%18.01萬 | -80.90%24.2萬 | -80.90%24.2萬 | -2.64%127.97萬 | -10.03%114.79萬 | 0.24%130.11萬 | -5.26%126.7萬 | -5.26%126.7萬 |
其他非流動負債 | --146.52萬 | ---- | --144.71萬 | --144.71萬 | --144.71萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 21.17%155.06萬 | 26.07%144.71萬 | 25.06%162.72萬 | 33.32%168.91萬 | 33.32%168.91萬 | -2.64%127.97萬 | -10.03%114.79萬 | 0.24%130.11萬 | -5.26%126.7萬 | -5.26%126.7萬 |
總負債 | 14.84%520.05萬 | 7.12%479.54萬 | 6.92%509.96萬 | 38.47%579.93萬 | 38.47%579.93萬 | -8.14%452.83萬 | -9.62%447.68萬 | -13.09%476.95萬 | -35.62%418.82萬 | -35.62%418.82萬 |
所有者權益 | ||||||||||
股本 | 3.39%167.02萬 | 3.39%167.02萬 | -2.68%169.99萬 | -2.08%171.04萬 | -2.08%171.04萬 | -7.96%161.54萬 | -10.73%161.54萬 | -3.47%174.66萬 | 1.05%174.66萬 | 1.05%174.66萬 |
-普通股股本 | 3.39%167.02萬 | 3.39%167.02萬 | -2.68%169.99萬 | -2.08%171.04萬 | -2.08%171.04萬 | -7.96%161.54萬 | -10.73%161.54萬 | -3.47%174.66萬 | 1.05%174.66萬 | 1.05%174.66萬 |
留存收益 | -40.68%1,635.75萬 | -21.87%2,228.61萬 | -16.27%2,442.2萬 | -17.06%2,492.1萬 | -17.06%2,492.1萬 | -19.29%2,757.52萬 | -16.53%2,852.45萬 | -13.83%2,916.67萬 | -10.78%3,004.82萬 | -10.78%3,004.82萬 |
不影響留存收益的損益 | ---185.08萬 | ---187.49萬 | ---187.49萬 | ---187.49萬 | ---187.49萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -44.58%1,617.69萬 | -26.74%2,208.14萬 | -21.56%2,424.7萬 | -22.14%2,475.65萬 | -22.14%2,475.65萬 | -18.74%2,919.06萬 | -16.24%3,013.99萬 | -13.30%3,091.33萬 | -10.20%3,179.49萬 | -10.20%3,179.49萬 |
總權益 | -44.58%1,617.69萬 | -26.74%2,208.14萬 | -21.56%2,424.7萬 | -22.14%2,475.65萬 | -22.14%2,475.65萬 | -18.74%2,919.06萬 | -16.24%3,013.99萬 | -13.30%3,091.33萬 | -10.20%3,179.49萬 | -10.20%3,179.49萬 |
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
暫無數據