美股市場個股詳情

PROTOCALL TECHNOLOGIES INC (PCLI)

添加自選
  • 0.0184
  • +0.0019+11.81%
延時15分鐘行情收盤價 04/14 11:27 (美東)
28.02萬總市值0.00市盈率TTM

PROTOCALL TECHNOLOGIES INC (PCLI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2007/12/31
(Q4)2007/12/31
(Q3)2007/09/30
(Q2)2007/06/30
(Q1)2007/03/30
(FY)2006/12/31
(Q4)2006/12/31
(Q3)2006/09/30
(Q2)2006/06/30
(Q1)2006/03/30
資產
流動資產
現金及現金等價物和短期投資
469.53%16.44萬
469.53%16.44萬
-93.43%1.86萬
79.35%6.65萬
-21.75%5.95萬
-92.83%2.89萬
-92.83%2.89萬
-51.97%28.36萬
-96.26%3.71萬
-90.95%7.6萬
-現金和現金等價物
469.53%16.44萬
469.53%16.44萬
-93.43%1.86萬
79.35%6.65萬
-21.75%5.95萬
-92.83%2.89萬
-92.83%2.89萬
-51.97%28.36萬
-96.26%3.71萬
-90.95%7.6萬
應收款項
-67.76%7.83萬
-67.76%7.83萬
73.08%9.27萬
-18.65%8.52萬
40.90%7.6萬
326.53%24.3萬
326.53%24.3萬
-27.16%5.36萬
76.18%10.47萬
-22.10%5.39萬
-應收賬款
-67.76%7.83萬
-67.76%7.83萬
73.08%9.27萬
-18.65%8.52萬
40.90%7.6萬
326.53%24.3萬
326.53%24.3萬
-27.16%5.36萬
76.18%10.47萬
-22.10%5.39萬
存貨
----
----
-99.05%4,988
-54.43%8,087
69.95%3.96萬
59.95%4.5萬
59.95%4.5萬
1,315.89%52.52萬
-59.19%1.77萬
30.19%2.33萬
預付費用
----
----
----
----
----
----
----
-83.87%1.28萬
--1.28萬
--4.92萬
其他流動資產
--5,853
--5,853
----
----
----
----
----
----
----
----
流動資產合計
-21.55%24.86萬
-21.55%24.86萬
-86.71%11.63萬
-7.31%15.98萬
-13.53%17.51萬
-43.12%31.69萬
-43.12%31.69萬
12.10%87.52萬
-84.25%17.23萬
-78.16%20.25萬
非流動資產
固定資產淨額
-65.08%3.36萬
-65.08%3.36萬
-77.89%3.73萬
-81.68%5.53萬
-79.30%7.58萬
-81.15%9.62萬
-81.15%9.62萬
-75.31%16.85萬
-63.17%30.18萬
-61.22%36.6萬
-固定資產
0.32%163.72萬
0.32%163.72萬
14.38%157.29萬
5.47%159.1萬
2.46%161.14萬
-4.97%163.19萬
-4.97%163.19萬
-7.83%137.52萬
-7.39%150.85萬
-10.29%157.27萬
-累計折舊
-4.42%-160.36萬
-4.42%-160.36萬
-27.26%-153.57萬
-27.26%-153.57萬
-27.26%-153.57萬
-27.26%-153.57萬
-27.26%-153.57萬
-49.07%-120.67萬
-49.07%-120.67萬
-49.07%-120.67萬
商譽及其他無形資產
-10.50%2.08萬
-10.50%2.08萬
-10.23%2.14萬
-9.72%2.2萬
-9.49%2.26萬
-9.26%2.32萬
-9.26%2.32萬
--2.38萬
--2.44萬
--2.5萬
-其他無形資產
-10.50%2.08萬
-10.50%2.08萬
-10.23%2.14萬
-9.72%2.2萬
-9.49%2.26萬
-9.26%2.32萬
-9.26%2.32萬
--2.38萬
--2.44萬
--2.5萬
其他非流動資產
50.83%66.24萬
50.83%66.24萬
-4.62%37.98萬
396.91%39.39萬
397.09%38.74萬
350.89%43.92萬
350.89%43.92萬
178.36%39.82萬
-55.86%7.93萬
-60.58%7.79萬
非流動資產合計
28.32%71.68萬
28.32%71.68萬
-25.76%43.84萬
16.23%47.12萬
3.59%48.57萬
-11.84%55.86萬
-11.84%55.86萬
-28.47%59.06萬
-59.41%40.54萬
-58.92%46.89萬
總資產
10.27%96.54萬
10.27%96.54萬
-62.15%55.47萬
9.21%63.09萬
-1.57%66.08萬
-26.47%87.55萬
-26.47%87.55萬
-8.75%146.57萬
-72.40%57.77萬
-67.54%67.14萬
負債
流動負債
應付款項
27.06%108.25萬
27.06%108.25萬
23.60%94.78萬
35.49%95.52萬
53.65%79.49萬
66.63%85.2萬
66.63%85.2萬
45.97%76.68萬
48.73%70.5萬
19.31%51.73萬
-應付賬款
27.06%108.25萬
27.06%108.25萬
23.60%94.78萬
35.49%95.52萬
53.65%79.49萬
66.63%85.2萬
66.63%85.2萬
45.97%76.68萬
48.73%70.5萬
19.31%51.73萬
應計費用
49.39%129.76萬
49.39%129.76萬
-6.32%101.69萬
-13.07%88.28萬
1.68%106.51萬
-32.51%86.86萬
-32.51%86.86萬
5.98%108.55萬
-4.80%101.55萬
4.54%104.75萬
短期借款與租賃負債
29.89%122.22萬
29.89%122.22萬
34.15%129.07萬
104.76%110.75萬
182.54%120.37萬
206.35%94.1萬
206.35%94.1萬
66.62%96.21萬
6.35%54.09萬
-5.19%42.6萬
-短期借款
29.89%122.22萬
29.89%122.22萬
34.15%129.07萬
104.76%110.75萬
182.54%120.37萬
206.35%94.1萬
206.35%94.1萬
66.62%96.21萬
6.35%54.09萬
-5.19%42.6萬
遞延負債
-28.57%1.25萬
-28.57%1.25萬
-26.67%1.38萬
-25.00%1.5萬
--1.63萬
--1.75萬
--1.75萬
--1.88萬
--2萬
----
其他流動負債
11,824.76%1,673.99萬
11,824.76%1,673.99萬
--8.85萬
--31.56萬
-56.69%8.98萬
-40.19%14.04萬
-40.19%14.04萬
----
----
-11.92%20.74萬
流動負債總額
621.95%2,035.46萬
621.95%2,035.46萬
18.51%335.78萬
43.60%327.6萬
44.20%316.97萬
20.48%281.94萬
20.48%281.94萬
19.98%283.32萬
-0.17%228.13萬
3.67%219.82萬
非流動負債
長期借款與租賃負債
40.90%96.27萬
40.90%96.27萬
127.10%112.19萬
-13.69%82.74萬
-18.10%74.87萬
-30.55%68.32萬
-30.55%68.32萬
-29.12%49.4萬
12.29%95.87萬
-8.94%91.42萬
-長期借款
123.85%90.74萬
123.85%90.74萬
562.77%112.19萬
31.97%82.74萬
1.97%53.78萬
-22.42%40.54萬
-22.42%40.54萬
-67.30%16.93萬
22.30%62.7萬
3.89%52.75萬
-長期租賃負債
-80.10%5.53萬
-80.10%5.53萬
----
----
-45.48%21.09萬
-39.76%27.79萬
-39.76%27.79萬
81.08%32.47萬
-2.75%33.17萬
-22.07%38.67萬
其他非流動負債
----
----
-18.32%295.79萬
--360.94萬
12,389.21%707.01萬
8,233.41%471.75萬
8,233.41%471.75萬
6,348.20%362.13萬
----
-6.08%5.66萬
非流動負債總額
-82.18%96.27萬
-82.18%96.27萬
-0.86%407.98萬
362.82%443.68萬
705.39%781.88萬
419.13%540.08萬
419.13%540.08萬
446.47%411.53萬
4.89%95.87萬
-8.78%97.08萬
總負債
159.33%2,131.73萬
159.33%2,131.73萬
7.04%743.75萬
138.05%771.28萬
246.75%1,098.85萬
143.16%822.01萬
143.16%822.01萬
123.11%694.85萬
1.27%324萬
-0.49%316.9萬
所有者權益
股本
72.46%12.31萬
72.46%12.31萬
39.59%9.71萬
28.39%8.1萬
46.26%7.64萬
49.40%7.14萬
49.40%7.14萬
115.98%6.96萬
129.44%6.31萬
105.71%5.22萬
-普通股股本
72.46%12.31萬
72.46%12.31萬
39.59%9.71萬
28.39%8.1萬
46.26%7.64萬
49.40%7.14萬
49.40%7.14萬
115.98%6.96萬
129.44%6.31萬
105.71%5.22萬
留存收益
-33.16%-5,873.15萬
-33.16%-5,873.15萬
-5.07%-4,366.75萬
-8.28%-4,328.27萬
-19.52%-4,681.54萬
-15.71%-4,410.56萬
-15.71%-4,410.56萬
-12.87%-4,156.04萬
-12.02%-3,997.4萬
-14.29%-3,916.89萬
資本公積
4.27%3,825.66萬
4.27%3,825.66萬
1.84%3,668.78萬
-3.51%3,612萬
-1.06%3,641.13萬
1.68%3,668.96萬
1.68%3,668.96萬
1.45%3,602.32萬
7.58%3,743.35萬
10.20%3,680.28萬
減:庫存股
100.00%160
100.00%160
--160
----
--80
--80
--80
----
----
----
不影響留存收益的損益
----
----
----
----
----
----
----
93.28%-1.51萬
24.85%-18.49萬
31.16%-18.37萬
其他權益
----
----
----
---160
----
----
----
---1
----
----
股東權益總額
-177.10%-2,035.19萬
-177.10%-2,035.19萬
-25.53%-688.28萬
-166.01%-708.19萬
-313.50%-1,032.78萬
-235.39%-734.47萬
-235.39%-734.47萬
-263.55%-548.28萬
-140.77%-266.22萬
-123.78%-249.76萬
總權益
-177.10%-2,035.19萬
-177.10%-2,035.19萬
-25.53%-688.28萬
-166.01%-708.19萬
-313.50%-1,032.78萬
-235.39%-734.47萬
-235.39%-734.47萬
-263.55%-548.28萬
-140.77%-266.22萬
-123.78%-249.76萬
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
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--
--
--
無保留意見
--
--
--
--
(FY)2007/12/31(Q4)2007/12/31(Q3)2007/09/30(Q2)2007/06/30(Q1)2007/03/30(FY)2006/12/31(Q4)2006/12/31(Q3)2006/09/30(Q2)2006/06/30(Q1)2006/03/30
資產
流動資產
現金及現金等價物和短期投資 469.53%16.44萬469.53%16.44萬-93.43%1.86萬79.35%6.65萬-21.75%5.95萬-92.83%2.89萬-92.83%2.89萬-51.97%28.36萬-96.26%3.71萬-90.95%7.6萬
-現金和現金等價物 469.53%16.44萬469.53%16.44萬-93.43%1.86萬79.35%6.65萬-21.75%5.95萬-92.83%2.89萬-92.83%2.89萬-51.97%28.36萬-96.26%3.71萬-90.95%7.6萬
應收款項 -67.76%7.83萬-67.76%7.83萬73.08%9.27萬-18.65%8.52萬40.90%7.6萬326.53%24.3萬326.53%24.3萬-27.16%5.36萬76.18%10.47萬-22.10%5.39萬
-應收賬款 -67.76%7.83萬-67.76%7.83萬73.08%9.27萬-18.65%8.52萬40.90%7.6萬326.53%24.3萬326.53%24.3萬-27.16%5.36萬76.18%10.47萬-22.10%5.39萬
存貨 ---------99.05%4,988-54.43%8,08769.95%3.96萬59.95%4.5萬59.95%4.5萬1,315.89%52.52萬-59.19%1.77萬30.19%2.33萬
預付費用 -----------------------------83.87%1.28萬--1.28萬--4.92萬
其他流動資產 --5,853--5,853--------------------------------
流動資產合計 -21.55%24.86萬-21.55%24.86萬-86.71%11.63萬-7.31%15.98萬-13.53%17.51萬-43.12%31.69萬-43.12%31.69萬12.10%87.52萬-84.25%17.23萬-78.16%20.25萬
非流動資產
固定資產淨額 -65.08%3.36萬-65.08%3.36萬-77.89%3.73萬-81.68%5.53萬-79.30%7.58萬-81.15%9.62萬-81.15%9.62萬-75.31%16.85萬-63.17%30.18萬-61.22%36.6萬
-固定資產 0.32%163.72萬0.32%163.72萬14.38%157.29萬5.47%159.1萬2.46%161.14萬-4.97%163.19萬-4.97%163.19萬-7.83%137.52萬-7.39%150.85萬-10.29%157.27萬
-累計折舊 -4.42%-160.36萬-4.42%-160.36萬-27.26%-153.57萬-27.26%-153.57萬-27.26%-153.57萬-27.26%-153.57萬-27.26%-153.57萬-49.07%-120.67萬-49.07%-120.67萬-49.07%-120.67萬
商譽及其他無形資產 -10.50%2.08萬-10.50%2.08萬-10.23%2.14萬-9.72%2.2萬-9.49%2.26萬-9.26%2.32萬-9.26%2.32萬--2.38萬--2.44萬--2.5萬
-其他無形資產 -10.50%2.08萬-10.50%2.08萬-10.23%2.14萬-9.72%2.2萬-9.49%2.26萬-9.26%2.32萬-9.26%2.32萬--2.38萬--2.44萬--2.5萬
其他非流動資產 50.83%66.24萬50.83%66.24萬-4.62%37.98萬396.91%39.39萬397.09%38.74萬350.89%43.92萬350.89%43.92萬178.36%39.82萬-55.86%7.93萬-60.58%7.79萬
非流動資產合計 28.32%71.68萬28.32%71.68萬-25.76%43.84萬16.23%47.12萬3.59%48.57萬-11.84%55.86萬-11.84%55.86萬-28.47%59.06萬-59.41%40.54萬-58.92%46.89萬
總資產 10.27%96.54萬10.27%96.54萬-62.15%55.47萬9.21%63.09萬-1.57%66.08萬-26.47%87.55萬-26.47%87.55萬-8.75%146.57萬-72.40%57.77萬-67.54%67.14萬
負債
流動負債
應付款項 27.06%108.25萬27.06%108.25萬23.60%94.78萬35.49%95.52萬53.65%79.49萬66.63%85.2萬66.63%85.2萬45.97%76.68萬48.73%70.5萬19.31%51.73萬
-應付賬款 27.06%108.25萬27.06%108.25萬23.60%94.78萬35.49%95.52萬53.65%79.49萬66.63%85.2萬66.63%85.2萬45.97%76.68萬48.73%70.5萬19.31%51.73萬
應計費用 49.39%129.76萬49.39%129.76萬-6.32%101.69萬-13.07%88.28萬1.68%106.51萬-32.51%86.86萬-32.51%86.86萬5.98%108.55萬-4.80%101.55萬4.54%104.75萬
短期借款與租賃負債 29.89%122.22萬29.89%122.22萬34.15%129.07萬104.76%110.75萬182.54%120.37萬206.35%94.1萬206.35%94.1萬66.62%96.21萬6.35%54.09萬-5.19%42.6萬
-短期借款 29.89%122.22萬29.89%122.22萬34.15%129.07萬104.76%110.75萬182.54%120.37萬206.35%94.1萬206.35%94.1萬66.62%96.21萬6.35%54.09萬-5.19%42.6萬
遞延負債 -28.57%1.25萬-28.57%1.25萬-26.67%1.38萬-25.00%1.5萬--1.63萬--1.75萬--1.75萬--1.88萬--2萬----
其他流動負債 11,824.76%1,673.99萬11,824.76%1,673.99萬--8.85萬--31.56萬-56.69%8.98萬-40.19%14.04萬-40.19%14.04萬---------11.92%20.74萬
流動負債總額 621.95%2,035.46萬621.95%2,035.46萬18.51%335.78萬43.60%327.6萬44.20%316.97萬20.48%281.94萬20.48%281.94萬19.98%283.32萬-0.17%228.13萬3.67%219.82萬
非流動負債
長期借款與租賃負債 40.90%96.27萬40.90%96.27萬127.10%112.19萬-13.69%82.74萬-18.10%74.87萬-30.55%68.32萬-30.55%68.32萬-29.12%49.4萬12.29%95.87萬-8.94%91.42萬
-長期借款 123.85%90.74萬123.85%90.74萬562.77%112.19萬31.97%82.74萬1.97%53.78萬-22.42%40.54萬-22.42%40.54萬-67.30%16.93萬22.30%62.7萬3.89%52.75萬
-長期租賃負債 -80.10%5.53萬-80.10%5.53萬---------45.48%21.09萬-39.76%27.79萬-39.76%27.79萬81.08%32.47萬-2.75%33.17萬-22.07%38.67萬
其他非流動負債 ---------18.32%295.79萬--360.94萬12,389.21%707.01萬8,233.41%471.75萬8,233.41%471.75萬6,348.20%362.13萬-----6.08%5.66萬
非流動負債總額 -82.18%96.27萬-82.18%96.27萬-0.86%407.98萬362.82%443.68萬705.39%781.88萬419.13%540.08萬419.13%540.08萬446.47%411.53萬4.89%95.87萬-8.78%97.08萬
總負債 159.33%2,131.73萬159.33%2,131.73萬7.04%743.75萬138.05%771.28萬246.75%1,098.85萬143.16%822.01萬143.16%822.01萬123.11%694.85萬1.27%324萬-0.49%316.9萬
所有者權益
股本 72.46%12.31萬72.46%12.31萬39.59%9.71萬28.39%8.1萬46.26%7.64萬49.40%7.14萬49.40%7.14萬115.98%6.96萬129.44%6.31萬105.71%5.22萬
-普通股股本 72.46%12.31萬72.46%12.31萬39.59%9.71萬28.39%8.1萬46.26%7.64萬49.40%7.14萬49.40%7.14萬115.98%6.96萬129.44%6.31萬105.71%5.22萬
留存收益 -33.16%-5,873.15萬-33.16%-5,873.15萬-5.07%-4,366.75萬-8.28%-4,328.27萬-19.52%-4,681.54萬-15.71%-4,410.56萬-15.71%-4,410.56萬-12.87%-4,156.04萬-12.02%-3,997.4萬-14.29%-3,916.89萬
資本公積 4.27%3,825.66萬4.27%3,825.66萬1.84%3,668.78萬-3.51%3,612萬-1.06%3,641.13萬1.68%3,668.96萬1.68%3,668.96萬1.45%3,602.32萬7.58%3,743.35萬10.20%3,680.28萬
減:庫存股 100.00%160100.00%160--160------80--80--80------------
不影響留存收益的損益 ----------------------------93.28%-1.51萬24.85%-18.49萬31.16%-18.37萬
其他權益 ---------------160---------------1--------
股東權益總額 -177.10%-2,035.19萬-177.10%-2,035.19萬-25.53%-688.28萬-166.01%-708.19萬-313.50%-1,032.78萬-235.39%-734.47萬-235.39%-734.47萬-263.55%-548.28萬-140.77%-266.22萬-123.78%-249.76萬
總權益 -177.10%-2,035.19萬-177.10%-2,035.19萬-25.53%-688.28萬-166.01%-708.19萬-313.50%-1,032.78萬-235.39%-734.47萬-235.39%-734.47萬-263.55%-548.28萬-140.77%-266.22萬-123.78%-249.76萬
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