(Q3)2004/12/31 | (Q2)2004/09/30 | (Q1)2004/06/30 | (FY)2004/03/31 | (Q4)2004/03/31 | (Q3)2003/12/31 | (Q2)2003/09/30 | (Q1)2003/06/30 | (FY)2003/03/31 | (Q4)2003/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.92%4.3萬 | -99.76%2,000 | -99.72%3,000 | -99.41%8,000 | -99.41%8,000 | -71.07%38.8萬 | -52.88%85.1萬 | -52.22%107.6萬 | -54.12%134.6萬 | -54.12%134.6萬 |
-現金和現金等價物 | -88.92%4.3萬 | -99.76%2,000 | -99.72%3,000 | -99.41%8,000 | -99.41%8,000 | -71.07%38.8萬 | -52.88%85.1萬 | -52.22%107.6萬 | -54.12%134.6萬 | -54.12%134.6萬 |
應收款項 | --0 | --0 | ---- | -88.89%1.9萬 | -88.89%1.9萬 | 3.09%10萬 | 353.03%29.9萬 | -53.54%17.7萬 | 180.33%17.1萬 | 180.33%17.1萬 |
-應收賬款 | --0 | --0 | ---- | -88.89%1.9萬 | -88.89%1.9萬 | 3.09%10萬 | 353.03%29.9萬 | -53.54%17.7萬 | 180.33%17.1萬 | 180.33%17.1萬 |
其他流動資產 | ---- | ---- | -94.85%5,000 | -64.41%2.1萬 | -64.41%2.1萬 | 47.87%13.9萬 | -25.23%8.3萬 | -35.76%9.7萬 | -43.81%5.9萬 | -43.81%5.9萬 |
流動資產合計 | -93.14%4.3萬 | -99.84%2,000 | -99.41%8,000 | -96.95%4.8萬 | -96.95%4.8萬 | -59.07%62.7萬 | -37.82%123.3萬 | -51.51%135萬 | -49.16%157.6萬 | -49.16%157.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | ---- | ---- | ---- | -78.30%7.4萬 | -78.36%9.5萬 | -77.58%10.2萬 | -74.35%12.9萬 | -74.35%12.9萬 |
-固定資產 | --0 | --0 | ---- | ---- | ---- | -26.72%77.6萬 | -31.11%79.7萬 | -31.46%80.4萬 | -31.94%83.1萬 | -31.94%83.1萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.23%-70.2萬 | 2.23%-70.2萬 | 2.23%-70.2萬 | 2.23%-70.2萬 | 2.23%-70.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.6萬 | --4.6萬 | 475.00%4.6萬 | 475.00%4.6萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -80.88%7.4萬 | -70.93%14.1萬 | -67.47%14.8萬 | -65.75%17.5萬 | -65.75%17.5萬 |
總資產 | -93.87%4.3萬 | -99.85%2,000 | -99.47%8,000 | -97.26%4.8萬 | -97.26%4.8萬 | -63.47%70.1萬 | -44.33%137.4萬 | -53.75%149.8萬 | -51.51%175.1萬 | -51.51%175.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -72.78%19萬 | -73.40%19.5萬 | -73.40%19.5萬 | -13.29%64.6萬 | 0.41%74.1萬 | -11.65%69.8萬 | -19.36%73.3萬 | -19.36%73.3萬 |
-應付賬款 | ---- | ---- | -72.78%19萬 | -73.40%19.5萬 | -73.40%19.5萬 | -13.29%64.6萬 | 0.41%74.1萬 | -11.65%69.8萬 | -19.36%73.3萬 | -19.36%73.3萬 |
短期借款與租賃負債 | --29萬 | --16.8萬 | --16.8萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --29萬 | --16.8萬 | --16.8萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -54.62%5.4萬 | -22.66%9.9萬 | -11.28%29.9萬 | -55.76%14.6萬 | -55.76%14.6萬 |
流動負債總額 | -30.14%48.9萬 | -56.31%36.7萬 | -64.09%35.8萬 | -74.97%22萬 | -74.97%22萬 | -18.98%70萬 | -3.00%84萬 | -11.54%99.7萬 | -29.06%87.9萬 | -29.06%87.9萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | -30.14%48.9萬 | -56.31%36.7萬 | -64.09%35.8萬 | -74.97%22萬 | -74.97%22萬 | -18.98%70萬 | -3.00%84萬 | -11.54%99.7萬 | -29.06%87.9萬 | -29.06%87.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | 44.44%1.3萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
留存收益 | -2.00%-2,584.2萬 | -3.85%-2,576.1萬 | -5.63%-2,574.6萬 | -6.52%-2,556.8萬 | -6.52%-2,556.8萬 | -6.36%-2,533.5萬 | -6.60%-2,480.7萬 | -7.08%-2,437.4萬 | -6.76%-2,400.3萬 | -6.76%-2,400.3萬 |
資本公積 | 0.24%2,538.3萬 | 0.22%2,538.3萬 | 2.08%2,538.3萬 | 2.08%2,538.3萬 | 2.08%2,538.3萬 | 1.84%2,532.3萬 | 1.86%2,532.8萬 | 0.00%2,486.6萬 | 0.43%2,486.6萬 | 0.43%2,486.6萬 |
股東權益總額 | -44,700.00%-44.6萬 | -168.35%-36.5萬 | -169.86%-35萬 | -119.72%-17.2萬 | -119.72%-17.2萬 | -99.91%1,000 | -66.67%53.4萬 | -76.28%50.1萬 | -63.24%87.2萬 | -63.24%87.2萬 |
總權益 | -44,700.00%-44.6萬 | -168.35%-36.5萬 | -169.86%-35萬 | -119.72%-17.2萬 | -119.72%-17.2萬 | -99.91%1,000 | -66.67%53.4萬 | -76.28%50.1萬 | -63.24%87.2萬 | -63.24%87.2萬 |
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 | -- |
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暫無數據