(FY)2007/12/31 | (FY)2006/12/31 | (FY)2005/12/31 | (FY)2004/12/31 | (Q4)2004/12/31 | (Q3)2004/09/30 | (Q2)2004/06/30 | (Q1)2004/03/31 | (FY)2003/12/31 | (Q4)2003/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.32%141.56萬 | 66.10%652.95萬 | -1.85%393.11萬 | 38.73%400.5萬 | 38.73%400.5萬 | -96.39%4.9萬 | 144.29%85.5萬 | 162.38%26.5萬 | 311.25%288.7萬 | 311.25%288.7萬 |
-現金和現金等價物 | -78.32%141.56萬 | 66.10%652.95萬 | -1.85%393.11萬 | 38.73%400.5萬 | 38.73%400.5萬 | -96.39%4.9萬 | 144.29%85.5萬 | 162.38%26.5萬 | 311.25%288.7萬 | 311.25%288.7萬 |
應收款項 | 41.65%4,431.91萬 | 40.18%3,128.83萬 | 8.12%2,232.07萬 | 6.94%2,064.46萬 | 6.94%2,064.46萬 | -24.20%1,977.8萬 | -19.66%1,956萬 | -18.11%2,084.1萬 | -25.67%1,930.5萬 | -25.67%1,930.5萬 |
-應收賬款 | 41.65%4,431.91萬 | 42.00%3,128.83萬 | 13.12%2,203.42萬 | 13.71%1,947.81萬 | 13.71%1,947.81萬 | -25.86%1,765.6萬 | -22.19%1,697.6萬 | -15.74%1,969.9萬 | -25.45%1,712.9萬 | -25.45%1,712.9萬 |
-應收稅費 | ---- | ---- | --28.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -46.39%116.65萬 | -46.39%116.65萬 | -6.73%212.2萬 | 2.13%258.4萬 | -44.86%114.2萬 | -27.35%217.6萬 | -27.35%217.6萬 |
存貨 | -17.27%1,799.33萬 | 259.54%2,174.89萬 | -40.89%604.91萬 | -40.85%1,023.3萬 | -40.85%1,023.3萬 | -12.76%1,828.6萬 | 17.15%2,434.8萬 | 61.72%2,435萬 | 40.31%1,729.9萬 | 40.31%1,729.9萬 |
預付費用 | 19.48%393.07萬 | 71.59%328.99萬 | 102.29%191.73萬 | -68.76%94.78萬 | -68.76%94.78萬 | 13.78%93.3萬 | -18.33%82.9萬 | 290.25%276.3萬 | 13.08%303.4萬 | 13.08%303.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --326.6萬 | ---- | ---- | ---- |
其他流動資產 | -36.63%212.65萬 | 192.96%335.59萬 | 307.50%114.55萬 | 28,010.90%28.11萬 | 28,010.90%28.11萬 | ---- | ---- | ---- | --1,000 | --1,000 |
流動資產合計 | 5.40%6,978.53萬 | 87.23%6,621.24萬 | -2.07%3,536.37萬 | -15.08%3,611.15萬 | -15.08%3,611.15萬 | -20.69%3,904.6萬 | 5.08%4,885.8萬 | 16.70%4,821.9萬 | 2.02%4,252.6萬 | 2.02%4,252.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 30.94%2,741.46萬 | 16.96%2,093.7萬 | -5.40%1,790.04萬 | -10.13%1,892.13萬 | -10.13%1,892.13萬 | -10.95%1,940.3萬 | -9.61%2,005.2萬 | -7.32%2,052.5萬 | -5.14%2,105.4萬 | -5.14%2,105.4萬 |
-固定資產 | 11.54%8,766.61萬 | 6.44%7,859.87萬 | 2.44%7,384.03萬 | 1.38%7,207.93萬 | 1.38%7,207.93萬 | 0.70%7,182.6萬 | 1.21%7,167.8萬 | 1.70%7,138.4萬 | 2.40%7,109.6萬 | 2.40%7,109.6萬 |
-累計折舊 | -4.49%-6,025.14萬 | -3.08%-5,766.17萬 | -5.23%-5,593.99萬 | -6.23%-5,315.8萬 | -6.23%-5,315.8萬 | -5.82%-5,242.3萬 | -6.15%-5,162.6萬 | -5.85%-5,085.9萬 | -5.93%-5,004.2萬 | -5.93%-5,004.2萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | --175.9萬 | --175.1萬 | -14.45%175.3萬 | -14.45%175.3萬 |
其他非流動資產 | -12.96%493.2萬 | 197.08%566.66萬 | -6.95%190.74萬 | -11.72%204.98萬 | -11.72%204.98萬 | -65.26%226.6萬 | -64.17%228.5萬 | -63.42%231.2萬 | -3.33%232.2萬 | -3.33%232.2萬 |
非流動資產合計 | 21.59%3,234.66萬 | 34.31%2,660.35萬 | -5.55%1,980.78萬 | -16.55%2,097.11萬 | -16.55%2,097.11萬 | -23.46%2,166.9萬 | -15.64%2,409.6萬 | -13.62%2,458.8萬 | -5.69%2,512.9萬 | -5.69%2,512.9萬 |
總資產 | 10.04%1.02億 | 68.23%9,281.6萬 | -3.35%5,517.15萬 | -15.63%5,708.26萬 | -15.63%5,708.26萬 | -21.70%6,071.5萬 | -2.80%7,295.4萬 | 4.33%7,280.7萬 | -0.99%6,765.5萬 | -0.99%6,765.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.19%1,231.22萬 | 142.62%1,285.07萬 | -21.17%529.66萬 | 56.99%671.91萬 | 56.99%671.91萬 | -17.45%480.3萬 | -29.48%549.8萬 | -42.75%465.5萬 | -39.22%428萬 | -39.22%428萬 |
-應付賬款 | -4.19%1,231.22萬 | 142.62%1,285.07萬 | -21.17%529.66萬 | 56.99%671.91萬 | 56.99%671.91萬 | -17.45%480.3萬 | -29.48%549.8萬 | -42.75%465.5萬 | -39.22%428萬 | -39.22%428萬 |
應計費用 | 104.66%189.68萬 | 7.36%92.68萬 | 43.90%86.32萬 | -95.13%59.99萬 | -95.13%59.99萬 | -24.34%904.4萬 | 11.09%1,050.5萬 | 30.22%1,158.6萬 | 38.19%1,231.8萬 | 38.19%1,231.8萬 |
短期借款與租賃負債 | 636.30%108.6萬 | 7.08%14.75萬 | -98.31%13.77萬 | 1,339.42%816.15萬 | 1,339.42%816.15萬 | -51.44%275.8萬 | -91.47%49.2萬 | -71.89%56.7萬 | -87.94%56.7萬 | -87.94%56.7萬 |
-短期借款 | 636.30%108.6萬 | 7.08%14.75萬 | -98.31%13.77萬 | 1,339.42%816.15萬 | 1,339.42%816.15萬 | -51.44%275.8萬 | -91.47%49.2萬 | -71.89%56.7萬 | -87.94%56.7萬 | -87.94%56.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.08%1,417.6萬 | 84.08%1,417.6萬 |
其他流動負債 | 0.75%4,192.29萬 | 94.79%4,160.95萬 | 44.28%2,136.12萬 | 3,104.55%1,480.5萬 | 3,104.55%1,480.5萬 | 7,541.05%1,749.8萬 | 106.91%2,364.8萬 | 836.42%2,195.9萬 | 1,825.00%46.2萬 | 1,825.00%46.2萬 |
流動負債總額 | 3.03%5,721.78萬 | 100.78%5,553.44萬 | -8.67%2,765.88萬 | -4.77%3,028.55萬 | -4.77%3,028.55萬 | -11.38%3,410.3萬 | 16.53%4,014.3萬 | 29.52%3,876.7萬 | 12.06%3,180.3萬 | 12.06%3,180.3萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | --906.79萬 | --906.79萬 | ---- | ---- | ---- | ---- | ---- |
員工福利 | -7.71%1,443.44萬 | 219.13%1,563.98萬 | --490.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 187.39%308.27萬 | -7.74%107.26萬 | 59.51%116.26萬 | --72.89萬 | --72.89萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 4.81%1,751.71萬 | 175.63%1,671.25萬 | -38.11%606.34萬 | 48.32%979.67萬 | 48.32%979.67萬 | -5.12%890.8萬 | -19.13%910.5萬 | -27.60%783.4萬 | -39.59%660.5萬 | -39.59%660.5萬 |
總負債 | 3.44%7,473.49萬 | 114.24%7,224.69萬 | -15.87%3,372.22萬 | 4.36%4,008.23萬 | 4.36%4,008.23萬 | -10.15%4,301.1萬 | 7.75%4,924.8萬 | 14.35%4,660.1萬 | -2.30%3,840.8萬 | -2.30%3,840.8萬 |
所有者權益 | ||||||||||
股本 | 4.25%684.64萬 | 0.37%656.71萬 | 377.42%654.29萬 | 0.11%137.05萬 | 0.11%137.05萬 | 0.00%136.9萬 | 0.00%136.9萬 | 0.59%136.9萬 | 0.51%136.9萬 | 0.51%136.9萬 |
-普通股股本 | 1.01%140.81萬 | 1.72%139.4萬 | 0.00%137.05萬 | 0.11%137.05萬 | 0.11%137.05萬 | 0.00%136.9萬 | 0.00%136.9萬 | 0.59%136.9萬 | 0.51%136.9萬 | 0.51%136.9萬 |
-優先股股本 | 5.13%543.84萬 | 0.01%517.3萬 | --517.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 22.59%3,375.33萬 | 18.02%2,753.44萬 | 19.33%2,332.98萬 | -36.97%1,955.14萬 | -36.97%1,955.14萬 | -40.03%1,945.2萬 | -20.68%2,549.1萬 | -12.35%2,793.3萬 | -2.64%3,101.9萬 | -2.64%3,101.9萬 |
資本公積 | ---- | ---- | ---- | 0.55%518.21萬 | 0.55%518.21萬 | 0.00%515.4萬 | -0.02%515.4萬 | 6.09%515.4萬 | 6.09%515.4萬 | 6.09%515.4萬 |
減:庫存股 | 0.86%382.73萬 | 0.65%379.45萬 | 40.90%377.02萬 | 3.19%267.58萬 | 3.19%267.58萬 | 3.20%267.6萬 | 3.20%267.6萬 | 0.00%259.3萬 | 0.00%259.3萬 | 0.00%259.3萬 |
不影響留存收益的損益 | 3.72%-937.55萬 | -116.29%-973.78萬 | 25.79%-450.22萬 | -6.40%-606.67萬 | -6.40%-606.67萬 | 16.46%-559.5萬 | 16.13%-563.2萬 | 12.47%-565.7萬 | 11.86%-570.2萬 | 11.86%-570.2萬 |
其他權益 | ---- | ---- | 58.19%-15.09萬 | ---36.11萬 | ---36.11萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 33.19%2,739.69萬 | -4.10%2,056.91萬 | 26.17%2,144.93萬 | -41.87%1,700.04萬 | -41.87%1,700.04萬 | -40.33%1,770.4萬 | -19.23%2,370.6萬 | -9.73%2,620.6萬 | 0.79%2,924.7萬 | 0.79%2,924.7萬 |
總權益 | 33.19%2,739.69萬 | -4.10%2,056.91萬 | 26.17%2,144.93萬 | -41.87%1,700.04萬 | -41.87%1,700.04萬 | -40.33%1,770.4萬 | -19.23%2,370.6萬 | -9.73%2,620.6萬 | 0.79%2,924.7萬 | 0.79%2,924.7萬 |
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 | -- | -- | -- | -- | -- | -- | 保留意見-因訴訟 | -- |
暫無數據