(Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.96%15.87萬 | -98.23%2,631 | -98.23%2,631 | -105.85%-5,803 | 23.66%5.82萬 | 338.20%19.83萬 | -34.23%14.85萬 | -34.23%14.85萬 | 66.64%9.92萬 | 4.24%4.71萬 |
-現金和現金等價物 | -19.96%15.87萬 | -98.23%2,631 | -98.23%2,631 | -105.85%-5,803 | 23.66%5.82萬 | 338.20%19.83萬 | -34.23%14.85萬 | -34.23%14.85萬 | 66.64%9.92萬 | 4.24%4.71萬 |
應收款項 | -84.48%2,775 | -89.84%6,228 | -89.84%6,228 | -86.71%3.27萬 | 0.19%20.71萬 | -96.93%1.79萬 | -83.29%6.13萬 | -83.29%6.13萬 | -27.23%24.6萬 | -15.03%20.67萬 |
-應收賬款 | -84.48%2,775 | -89.84%6,228 | -89.84%6,228 | -86.71%3.27萬 | 0.19%20.71萬 | -96.93%1.79萬 | -83.29%6.13萬 | -83.29%6.13萬 | -27.23%24.6萬 | -15.03%20.67萬 |
存貨 | -70.61%4.04萬 | -94.68%2.33萬 | -94.68%2.33萬 | -9.36%17.22萬 | -94.22%2.26萬 | -24.47%13.74萬 | 134.62%43.76萬 | 134.62%43.76萬 | -5.25%18.99萬 | 184.62%39.07萬 |
預付費用 | -78.21%1,505 | -24.39%5,524 | -24.39%5,524 | -88.29%3,079 | -34.03%8,357 | -92.19%6,906 | -58.61%7,306 | -58.61%7,306 | 1,922.77%2.63萬 | -52.43%1.27萬 |
其他流動資產 | ---- | ---- | ---- | --45.89萬 | --58.5萬 | --47.36萬 | --27.75萬 | --27.75萬 | ---- | ---- |
流動資產合計 | -75.62%20.34萬 | -95.96%3.77萬 | -95.96%3.77萬 | 17.75%66.11萬 | 34.10%88.12萬 | -7.13%83.42萬 | 16.97%93.22萬 | 16.97%93.22萬 | -6.94%56.14萬 | 44.00%65.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.42%8.46萬 | 42.15%10.45萬 | 42.15%10.45萬 | 149.89%10.02萬 | 135.89%9.5萬 | 82.63%7.03萬 | 53.34%7.35萬 | 53.34%7.35萬 | -21.92%4.01萬 | -26.45%4.03萬 |
-固定資產 | ---- | 39.65%18.51萬 | 39.65%18.51萬 | ---- | ---- | ---- | 52.98%13.25萬 | 52.98%13.25萬 | ---- | ---- |
-累計折舊 | ---- | -36.54%-8.06萬 | -36.54%-8.06萬 | ---- | ---- | ---- | -52.54%-5.9萬 | -52.54%-5.9萬 | ---- | ---- |
其他非流動資產 | -85.59%2.04萬 | -80.18%2.34萬 | -80.18%2.34萬 | 3,273.45%14.17萬 | 3,374.79%14.59萬 | 3,270.52%14.16萬 | --11.82萬 | --11.82萬 | --4,200 | --4,200 |
非流動資產合計 | -50.42%10.5萬 | -33.27%12.79萬 | -33.27%12.79萬 | 446.04%24.19萬 | 441.74%24.09萬 | 396.32%21.18萬 | 299.88%19.17萬 | 299.88%19.17萬 | -13.74%4.43萬 | -18.78%4.45萬 |
總資產 | -70.51%30.85萬 | -85.27%16.56萬 | -85.27%16.56萬 | 49.07%90.29萬 | 59.94%112.22萬 | 11.17%104.6萬 | 33.02%112.39萬 | 33.02%112.39萬 | -7.47%60.57萬 | 37.27%70.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.19%145.59萬 | 30.29%147.94萬 | 30.29%147.94萬 | 102.59%154.22萬 | 99.87%143.41萬 | 70.97%127.5萬 | 85.53%113.54萬 | 85.53%113.54萬 | 27.79%76.12萬 | 48.40%71.75萬 |
-應付賬款 | 14.19%145.59萬 | 30.29%147.94萬 | 30.29%147.94萬 | 21.35%92.38萬 | 24.69%89.47萬 | 70.97%127.5萬 | 199.04%113.54萬 | 199.04%113.54萬 | 27.79%76.12萬 | 48.40%71.75萬 |
-其他應付款 | ---- | ---- | ---- | --61.84萬 | --53.94萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 114.67%45.8萬 | 295.96%58.2萬 | 295.96%58.2萬 | 45.49%29.67萬 | -19.13%24.56萬 | -28.67%21.33萬 | -37.74%14.7萬 | -37.74%14.7萬 | --20.4萬 | --30.37萬 |
短期借款與租賃負債 | 97.90%59.26萬 | 192.21%89.49萬 | 192.21%89.49萬 | 0.39%32.82萬 | 35.98%36.56萬 | -3.68%29.95萬 | 1.90%30.63萬 | 1.90%30.63萬 | 27.89%32.7萬 | 116.23%26.88萬 |
-短期借款 | 97.90%59.26萬 | 192.21%89.49萬 | 192.21%89.49萬 | 0.39%32.82萬 | 35.98%36.56萬 | -3.68%29.95萬 | 1.90%30.63萬 | 1.90%30.63萬 | 27.89%32.7萬 | 116.23%26.88萬 |
其他流動負債 | -25.81%49.92萬 | -40.20%49.92萬 | -40.20%49.92萬 | -3.16%60.01萬 | -2.68%64.95萬 | -14.07%67.29萬 | 0.44%83.48萬 | 0.44%83.48萬 | -27.78%61.97萬 | -40.37%66.74萬 |
流動負債總額 | 22.15%300.57萬 | 42.58%345.55萬 | 42.58%345.55萬 | 44.74%276.72萬 | 37.67%269.49萬 | 15.05%246.07萬 | 22.41%242.35萬 | 22.41%242.35萬 | 11.84%191.18萬 | 13.34%195.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.36%12.74萬 | -29.20%4.8萬 | -29.20%4.8萬 | 1,154.80%22.77萬 | 112.58%23.21萬 | 991.44%23.75萬 | 173.46%6.78萬 | 173.46%6.78萬 | -33.03%1.81萬 | 268.72%10.92萬 |
-長期借款 | -46.36%12.74萬 | -29.20%4.8萬 | -29.20%4.8萬 | 1,154.80%22.77萬 | 112.58%23.21萬 | 991.44%23.75萬 | 173.46%6.78萬 | 173.46%6.78萬 | -33.03%1.81萬 | 268.72%10.92萬 |
其他非流動負債 | ---- | ---- | ---- | 0.00%36.94萬 | 0.00%36.94萬 | 0.00%36.94萬 | 0.00%36.94萬 | 0.00%36.94萬 | 0.00%36.94萬 | 0.00%36.94萬 |
非流動負債總額 | -79.01%12.74萬 | -89.01%4.8萬 | -89.01%4.8萬 | 54.07%59.7萬 | 25.68%60.15萬 | 55.15%60.68萬 | 10.92%43.72萬 | 10.92%43.72萬 | -2.26%38.75萬 | 19.94%47.86萬 |
總負債 | 2.14%313.31萬 | 22.47%350.35萬 | 22.47%350.35萬 | 46.31%336.43萬 | 35.31%329.63萬 | 21.25%306.76萬 | 20.50%286.08萬 | 20.50%286.08萬 | 9.19%229.93萬 | 14.58%243.61萬 |
所有者權益 | ||||||||||
股本 | 301.33%3.27萬 | 0.37%8,143 | 0.37%8,143 | 1.07%8,143 | 1.13%8,143 | 1.14%8,138 | 0.83%8,113 | 0.83%8,113 | 0.27%8,057 | 3.90%8,052 |
-普通股股本 | 301.33%3.27萬 | 0.37%8,143 | 0.37%8,143 | 1.07%8,143 | 1.13%8,143 | 1.14%8,138 | 0.83%8,113 | 0.83%8,113 | 0.27%8,057 | 3.90%8,052 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
留存收益 | -42.29%-495.39萬 | -51.40%-480.26萬 | -51.40%-480.26萬 | -26.61%-392.6萬 | -16.03%-363.88萬 | -16.61%-348.16萬 | -8.43%-317.21萬 | -8.43%-317.21萬 | -9.78%-310.09萬 | -12.07%-313.6萬 |
資本公積 | 44.40%209.66萬 | 2.06%145.65萬 | 2.06%145.65萬 | 4.09%145.65萬 | 4.52%145.65萬 | 4.57%145.19萬 | 2.78%142.72萬 | 2.78%142.72萬 | 2.47%139.92萬 | 18.54%139.35萬 |
股東權益總額 | -39.73%-282.46萬 | -92.19%-333.79萬 | -92.19%-333.79萬 | -45.33%-246.13萬 | -25.35%-217.42萬 | -27.22%-202.16萬 | -13.59%-173.68萬 | -13.59%-173.68萬 | -16.70%-169.36萬 | -7.40%-173.45萬 |
總權益 | -39.73%-282.46萬 | -92.19%-333.79萬 | -92.19%-333.79萬 | -45.33%-246.13萬 | -25.35%-217.42萬 | -27.22%-202.16萬 | -13.59%-173.68萬 | -13.59%-173.68萬 | -16.70%-169.36萬 | -7.40%-173.45萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據