(Q3)2009/04/30 | (Q2)2009/01/28 | (Q1)2008/10/30 | (FY)2008/07/31 | (Q4)2008/07/31 | (Q3)2008/04/30 | (Q2)2008/01/29 | (Q1)2007/10/30 | (FY)2007/07/31 | (Q4)2007/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 236.15%5.02萬 | -86.66%1,168 | -90.56%2,287 | -97.35%2,267 | -97.35%2,267 | -97.31%1.49萬 | -98.64%8,755 | -80.33%2.42萬 | 14.89%8.57萬 | 14.89%8.57萬 |
-現金和現金等價物 | 236.15%5.02萬 | -86.66%1,168 | -90.56%2,287 | -97.35%2,267 | -97.35%2,267 | -97.31%1.49萬 | -98.64%8,755 | -80.33%2.42萬 | 14.89%8.57萬 | 14.89%8.57萬 |
應收款項 | -62.49%66.93萬 | 7.35%151.76萬 | 142.89%99.69萬 | 421.21%186.77萬 | 421.21%186.77萬 | 309.45%178.46萬 | 119.09%141.37萬 | -88.05%41.04萬 | -52.25%35.83萬 | -52.25%35.83萬 |
-應收賬款 | -70.93%45.39萬 | -7.06%131.39萬 | 93.21%79.3萬 | 357.94%164.1萬 | 357.94%164.1萬 | 258.18%156.12萬 | 119.09%141.37萬 | -88.05%41.04萬 | -52.25%35.83萬 | -52.25%35.83萬 |
-其他應收款 | -3.57%21.55萬 | --20.37萬 | --20.39萬 | --22.67萬 | --22.67萬 | --22.35萬 | ---- | ---- | ---- | ---- |
預付費用 | 235.48%28.65萬 | -9.77%8.85萬 | 56.18%6.67萬 | 20.38%7.85萬 | 20.38%7.85萬 | -4.37%8.54萬 | 159.48%9.8萬 | 98.30%4.27萬 | 10.81%6.52萬 | 10.81%6.52萬 |
流動資產合計 | -46.63%100.6萬 | 5.70%160.72萬 | 123.29%106.59萬 | 282.63%194.85萬 | 282.63%194.85萬 | 74.38%188.5萬 | 14.48%152.05萬 | -86.66%47.74萬 | -42.38%50.92萬 | -42.38%50.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.38%2.96萬 | 2.37%3.57萬 | 12.04%4.05萬 | 4.95%3.93萬 | 4.95%3.93萬 | -3.12%3.42萬 | 58.87%3.49萬 | 63.78%3.61萬 | 113.02%3.74萬 | 113.02%3.74萬 |
-固定資產 | 7.54%23.96萬 | 8.93%24.07萬 | 10.09%23.98萬 | -81.72%3.93萬 | -81.72%3.93萬 | 530.76%22.28萬 | 906.92%22.1萬 | 74.90%21.78萬 | 1,123.20%21.49萬 | 1,123.20%21.49萬 |
-累計折舊 | -11.34%-21萬 | -10.16%-20.5萬 | -9.70%-19.94萬 | ---- | ---- | ---18.86萬 | ---18.61萬 | -77.30%-18.17萬 | ---17.75萬 | ---17.75萬 |
商譽及其他無形資產 | 3.91%165.71萬 | -77.67%175.03萬 | -75.72%183.8萬 | -1.05%707.87萬 | -1.05%707.87萬 | -65.79%159.47萬 | 82.87%784萬 | 190.72%757.03萬 | 179.78%715.42萬 | 179.78%715.42萬 |
-其他無形資產 | 3.91%165.71萬 | -77.67%175.03萬 | -75.72%183.8萬 | -1.05%707.87萬 | -1.05%707.87萬 | -65.79%159.47萬 | 82.87%784萬 | 190.72%757.03萬 | 179.78%715.42萬 | 179.78%715.42萬 |
投資和預付款 | --3.53萬 | --28.25萬 | --23.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -18.89%515.08萬 | --504.62萬 | --522.92萬 | --58.85萬 | --58.85萬 | --635.01萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -13.86%687.28萬 | -9.65%711.46萬 | -3.46%734.31萬 | 7.16%770.65萬 | 7.16%770.65萬 | 69.86%797.9萬 | 82.75%787.48萬 | 189.65%760.64萬 | 179.33%719.16萬 | 179.33%719.16萬 |
總資產 | -20.12%787.88萬 | -7.17%872.18萬 | 4.02%840.89萬 | 25.37%965.49萬 | 25.37%965.49萬 | 70.71%986.39萬 | 66.66%939.53萬 | 30.28%808.38萬 | 122.67%770.08萬 | 122.67%770.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.87%169.55萬 | 37.17%171.92萬 | 67.91%181.07萬 | 44.16%134.02萬 | 44.16%134.02萬 | 49.79%135.78萬 | 53.04%125.33萬 | 10.96%107.83萬 | -2.25%92.96萬 | -2.25%92.96萬 |
-應付賬款 | 24.87%169.55萬 | 37.17%171.92萬 | 67.91%181.07萬 | 44.16%134.02萬 | 44.16%134.02萬 | 49.79%135.78萬 | 53.04%125.33萬 | 10.96%107.83萬 | -2.25%92.96萬 | -2.25%92.96萬 |
應計費用 | 22.00%36.52萬 | 178.72%34.14萬 | -46.35%34.24萬 | -43.79%31.07萬 | -43.79%31.07萬 | -91.75%29.94萬 | -96.61%12.25萬 | -80.95%63.83萬 | -82.35%55.27萬 | -82.35%55.27萬 |
短期借款與租賃負債 | -54.62%272.27萬 | -53.25%271.88萬 | -48.01%282.11萬 | -49.00%254.35萬 | -49.00%254.35萬 | 137.30%599.99萬 | 264.14%581.5萬 | 319.03%542.64萬 | 698.35%498.74萬 | 698.35%498.74萬 |
-短期借款 | -54.62%272.27萬 | -53.25%271.88萬 | -48.01%282.11萬 | -49.00%254.35萬 | -49.00%254.35萬 | 137.30%599.99萬 | 264.14%581.5萬 | 319.03%542.64萬 | 698.35%498.74萬 | 698.35%498.74萬 |
遞延負債 | 2.49%173.74萬 | -40.52%167.76萬 | -0.87%132.41萬 | -18.43%100.8萬 | -18.43%100.8萬 | 111.94%169.53萬 | 464.07%282.03萬 | 421.25%133.58萬 | 382.22%123.58萬 | 382.22%123.58萬 |
其他流動負債 | --15.86萬 | --15.49萬 | --15.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -28.58%667.95萬 | -33.95%661.2萬 | -23.93%644.95萬 | -32.49%520.23萬 | -32.49%520.23萬 | 18.93%935.24萬 | 53.24%1,001.11萬 | 44.37%847.88萬 | 55.22%770.55萬 | 55.22%770.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --213.04萬 | --216.18萬 | --201.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --213.04萬 | --216.18萬 | --201.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --216.54萬 | --184.15萬 | --91.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 0.79%429.58萬 | -0.62%400.33萬 | -21.47%292.97萬 | -37.51%214.52萬 | -37.51%214.52萬 | --426.19萬 | --402.82萬 | --373.04萬 | --343.27萬 | --343.27萬 |
總負債 | -19.38%1,097.53萬 | -24.39%1,061.52萬 | -23.18%937.91萬 | -34.03%734.75萬 | -34.03%734.75萬 | 73.12%1,361.43萬 | 114.90%1,403.94萬 | 107.89%1,220.92萬 | 124.37%1,113.81萬 | 124.37%1,113.81萬 |
所有者權益 | ||||||||||
股本 | 135,771.07%120.25萬 | 138,591.93%120.25萬 | 140,867.64%120.25萬 | 15.03%972 | 15.03%972 | 5.48%885 | 4.46%867 | 14.04%853 | 14.04%845 | 14.04%845 |
-普通股股本 | 135,766.55%120.24萬 | 142,535.71%120.24萬 | 144,943.91%120.24萬 | 13.64%933 | 13.64%933 | 8.72%885 | 4.72%843 | 15.14%829 | 15.15%821 | 15.15%821 |
-優先股股本 | --40 | 66.67%40 | 66.67%40 | 62.50%39 | 62.50%39 | ---- | -4.00%24 | -14.29%24 | -14.29%24 | -14.29%24 |
留存收益 | -10.75%-4,781.56萬 | -8.69%-4,703.58萬 | -8.92%-4,620.65萬 | -4.09%-4,294.43萬 | -4.09%-4,294.43萬 | -8.15%-4,317.58萬 | -11.64%-4,327.36萬 | -14.59%-4,242.26萬 | -6.46%-4,125.73萬 | -6.46%-4,125.73萬 |
資本公積 | 12.82%4,348.13萬 | 13.02%4,365.74萬 | 14.37%4,379.85萬 | -96.93%116.14萬 | -96.93%116.14萬 | 1.86%3,854.19萬 | 2.01%3,862.87萬 | 2.53%3,829.63萬 | 1.41%3,781.91萬 | 1.41%3,781.91萬 |
不影響留存收益的損益 | -96.00%3.53萬 | --28.25萬 | --23.54萬 | --4,408.93萬 | --4,408.93萬 | --88.27萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 17.44%-309.65萬 | 59.23%-189.34萬 | 76.48%-97.02萬 | 167.13%230.74萬 | 167.13%230.74萬 | -79.82%-375.04萬 | -418.48%-464.4萬 | -1,342.73%-412.54萬 | -128.28%-343.73萬 | -128.28%-343.73萬 |
總權益 | 17.44%-309.65萬 | 59.23%-189.34萬 | 76.48%-97.02萬 | 167.13%230.74萬 | 167.13%230.74萬 | -79.82%-375.04萬 | -418.48%-464.4萬 | -1,342.73%-412.54萬 | -128.28%-343.73萬 | -128.28%-343.73萬 |
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