(Q3)2015/09/25 | (Q2)2015/06/26 | (Q1)2015/03/27 | (FY)2014/12/26 | (Q4)2014/12/26 | (Q3)2014/09/26 | (Q2)2014/06/27 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.90%44.22萬 | -14.15%25.16萬 | -75.00%19.1萬 | -7.95%16.89萬 | -7.95%16.89萬 | 122.05%54.53萬 | 240.80%29.3萬 | 392.35%76.41萬 | 19.70%18.35萬 | 19.70%18.35萬 |
-現金和現金等價物 | -71.05%12.74萬 | -49.86%13.8萬 | -84.58%11.16萬 | -61.37%6.9萬 | -61.37%6.9萬 | 85.16%44.02萬 | 330.15%27.51萬 | 475.69%72.39萬 | 42.96%17.85萬 | 42.96%17.85萬 |
-短期投資 | 199.47%31.48萬 | 533.91%11.36萬 | 97.60%7.94萬 | 1,910.34%10萬 | 1,910.34%10萬 | 1,240.96%10.51萬 | -18.64%1.79萬 | 36.50%4.02萬 | -82.51%4,972 | -82.51%4,972 |
應收款項 | -31.66%253.01萬 | 11.16%332.35萬 | 26.72%250.07萬 | 58.07%306.88萬 | 58.07%306.88萬 | 128.77%370.22萬 | 80.52%298.98萬 | 81.70%197.33萬 | 172.98%194.14萬 | 172.98%194.14萬 |
-應收賬款 | -31.66%253.01萬 | 11.16%332.35萬 | 26.72%250.07萬 | 58.07%306.88萬 | 58.07%306.88萬 | 128.77%370.22萬 | 80.52%298.98萬 | 81.70%197.33萬 | 172.98%194.14萬 | 172.98%194.14萬 |
預付費用 | -62.48%6.4萬 | -36.08%6.55萬 | 156.15%13.99萬 | 609.62%32.29萬 | 609.62%32.29萬 | 434.75%17.06萬 | 9.65%10.24萬 | -80.04%5.46萬 | 4.99%4.55萬 | 4.99%4.55萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | -79.27%7,199 | -77.76%2.14萬 | -67.83%3.93萬 | ---- | ---- |
其他流動資產 | 3,896.29%25.31萬 | 3,381.84%20.06萬 | 173.41%19.64萬 | 3,811.15%45.33萬 | 3,811.15%45.33萬 | 23.49%6,334 | -87.43%5,761 | 45.80%7.18萬 | -56.91%1.16萬 | -56.91%1.16萬 |
流動資產合計 | -25.77%328.95萬 | 12.56%384.11萬 | 4.30%302.8萬 | 83.95%401.39萬 | 83.95%401.39萬 | 128.95%443.16萬 | 72.54%341.24萬 | 72.16%290.31萬 | 114.26%218.2萬 | 114.26%218.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.89%7.69萬 | 52.58%10.01萬 | 153.15%10.25萬 | 1,151.46%9.88萬 | 1,151.46%9.88萬 | 566.59%6.58萬 | 573.54%6.56萬 | --4.05萬 | --7,894 | --7,894 |
-固定資產 | 57.90%13.83萬 | 94.16%15.59萬 | 203.66%14.72萬 | 1,008.72%13.13萬 | 1,008.72%13.13萬 | 639.76%8.76萬 | 655.49%8.03萬 | --4.85萬 | --1.18萬 | --1.18萬 |
-累計折舊 | -181.54%-6.14萬 | -280.06%-5.58萬 | -459.64%-4.47萬 | -723.33%-3.25萬 | -723.33%-3.25萬 | -1,005.73%-2.18萬 | -1,556.77%-1.47萬 | ---7,986 | ---3,948 | ---3,948 |
商譽及其他無形資產 | -45.69%23.63萬 | -13.40%28.6萬 | --33.57萬 | 69.03%38.54萬 | 69.03%38.54萬 | 72.17%43.51萬 | 19.05%33.03萬 | ---- | --22.8萬 | --22.8萬 |
-其他無形資產 | -45.69%23.63萬 | -13.40%28.6萬 | --33.57萬 | 69.03%38.54萬 | 69.03%38.54萬 | 72.17%43.51萬 | 19.05%33.03萬 | ---- | --22.8萬 | --22.8萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5.77萬 | --5.77萬 |
其他非流動資產 | 102.20%85.13萬 | 186.47%82.62萬 | 233.11%74.57萬 | 2,983.11%61.71萬 | 2,983.11%61.71萬 | --42.1萬 | --28.84萬 | --22.39萬 | 161.45%2萬 | 161.45%2萬 |
非流動資產合計 | 26.31%116.45萬 | 77.16%121.24萬 | 347.87%118.39萬 | 251.08%110.13萬 | 251.08%110.13萬 | 251.07%92.19萬 | 138.29%68.43萬 | --26.43萬 | 3,997.77%31.37萬 | 3,997.77%31.37萬 |
總資產 | -16.80%445.39萬 | 23.35%505.35萬 | 32.98%421.2萬 | 104.96%511.52萬 | 104.96%511.52萬 | 143.54%535.36萬 | 80.88%409.68萬 | 87.84%316.75萬 | 143.24%249.57萬 | 143.24%249.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.30%223萬 | 57.26%268.03萬 | 540.49%178.54萬 | -7.98%149.39萬 | -7.98%149.39萬 | 1,953.20%182.34萬 | 940.77%170.44萬 | 54.65%27.88萬 | 369.09%162.34萬 | 369.09%162.34萬 |
-應付賬款 | 30.49%20.32萬 | -5.21%17.04萬 | -32.72%16.24萬 | 40.58%19.05萬 | 40.58%19.05萬 | --15.57萬 | --17.98萬 | --24.15萬 | 6.96%13.55萬 | 6.96%13.55萬 |
-應付稅費 | 22.81%202.68萬 | 67.50%250.99萬 | --162.3萬 | -12.40%130.33萬 | -12.40%130.33萬 | --165.04萬 | --149.84萬 | ---- | --148.79萬 | --148.79萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | -80.60%1.72萬 | -83.99%2.62萬 | -79.30%3.73萬 | ---- | ---- |
短期借款與租賃負債 | -5.37%539.98萬 | 30.36%554.66萬 | 54.82%506.17萬 | 181.95%554.82萬 | 181.95%554.82萬 | 353.80%570.61萬 | 378.67%425.48萬 | 852.91%326.94萬 | 886.29%196.78萬 | 886.29%196.78萬 |
-短期借款 | -5.37%539.98萬 | 30.36%554.66萬 | 54.82%506.17萬 | 181.95%554.82萬 | 181.95%554.82萬 | 353.80%570.61萬 | 378.67%425.48萬 | 852.91%326.94萬 | 886.29%196.78萬 | 886.29%196.78萬 |
其他流動負債 | 475.40%84.95萬 | --51.03萬 | --59.75萬 | 3,405.96%72.58萬 | 3,405.96%72.58萬 | --14.76萬 | ---- | ---- | --2.07萬 | --2.07萬 |
流動負債總額 | 10.45%847.93萬 | 46.62%873.72萬 | 50.54%744.46萬 | 115.06%776.78萬 | 115.06%776.78萬 | 162.00%767.71萬 | 128.03%595.92萬 | 229.42%494.52萬 | 221.06%361.19萬 | 221.06%361.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --17.05萬 | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --17.05萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9.14萬 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | -27.80%2.68萬 | -44.80%4.37萬 | -44.80%4.37萬 | -57.89%5.4萬 | 62.34%26.19萬 | --3.71萬 | --7.92萬 | --7.92萬 |
總負債 | 9.68%847.93萬 | 40.44%873.72萬 | 49.96%747.14萬 | 111.63%781.15萬 | 111.63%781.15萬 | 152.77%773.12萬 | 124.21%622.11萬 | 231.90%498.24萬 | 228.10%369.12萬 | 228.10%369.12萬 |
所有者權益 | ||||||||||
股本 | 132.08%6.63萬 | -2.28%4.66萬 | 33.13%2.96萬 | 759.52%1,805 | 759.52%1,805 | 44.18%2.86萬 | 146.00%4.77萬 | 15.46%2.22萬 | -98.75%210 | -98.75%210 |
-普通股股本 | 132.08%6.63萬 | -2.28%4.66萬 | 33.13%2.96萬 | 759.52%1,805 | 759.52%1,805 | 44.18%2.86萬 | 146.00%4.77萬 | 15.46%2.22萬 | -98.75%210 | -98.75%210 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | -73.61%-1,089.97萬 | -99.18%-1,033.97萬 | -129.57%-977.55萬 | -160.30%-831.33萬 | -160.30%-831.33萬 | -172.91%-627.85萬 | -175.90%-519.11萬 | -280.22%-425.83萬 | -578.38%-319.38萬 | -578.38%-319.38萬 |
資本公積 | 77.48%674.32萬 | 116.93%656.13萬 | 166.17%644.06萬 | 177.68%555.04萬 | 177.68%555.04萬 | 168.05%379.95萬 | 123.88%302.45萬 | 89.46%241.97萬 | 472.99%199.88萬 | 472.99%199.88萬 |
不影響留存收益的損益 | -10.82%6.49萬 | 988.65%4.81萬 | 3,036.59%4.6萬 | 9,541.25%6.48萬 | 9,541.25%6.48萬 | 2,426.01%7.27萬 | -465.77%-5,417 | -83.03%1,465 | -110.97%-686 | -110.97%-686 |
股東權益總額 | -69.30%-402.53萬 | -73.41%-368.36萬 | -79.59%-325.94萬 | -125.55%-269.63萬 | -125.55%-269.63萬 | -176.34%-237.76萬 | -316.78%-212.43萬 | -1,080.51%-181.49萬 | -1,108.11%-119.54萬 | -1,108.11%-119.54萬 |
總權益 | -69.30%-402.53萬 | -73.41%-368.36萬 | -79.59%-325.94萬 | -125.55%-269.63萬 | -125.55%-269.63萬 | -176.34%-237.76萬 | -316.78%-212.43萬 | -1,080.51%-181.49萬 | -1,108.11%-119.54萬 | -1,108.11%-119.54萬 |
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 | -- |
暫無數據
暫無數據