(Q3)2010/12/31 | (Q2)2010/09/30 | (Q1)2010/06/30 | (FY)2010/03/31 | (Q4)2010/03/31 | (Q3)2009/12/31 | (Q2)2009/09/30 | (Q1)2009/06/30 | (FY)2009/03/31 | (Q4)2009/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -50.66%30.59萬 | 123.41%23.56萬 | -58.46%21.55萬 | -34.97%27.73萬 | -34.97%27.73萬 | 299.27%62萬 | -62.99%10.55萬 | 49.83%51.88萬 | -28.05%42.64萬 | -28.05%42.64萬 |
-現金和現金等價物 | -50.66%30.59萬 | 123.41%23.56萬 | -58.46%21.55萬 | -34.97%27.73萬 | -34.97%27.73萬 | 299.27%62萬 | -62.99%10.55萬 | 49.83%51.88萬 | -28.05%42.64萬 | -28.05%42.64萬 |
應收款項 | 54.68%149.19萬 | 11.80%133.9萬 | -20.66%144.51萬 | -17.83%120.09萬 | -17.83%120.09萬 | -26.66%96.45萬 | -49.28%119.78萬 | -15.48%182.14萬 | 68.30%146.15萬 | 68.30%146.15萬 |
-應收賬款 | 54.68%149.19萬 | 11.80%133.9萬 | -20.66%144.51萬 | -17.83%120.09萬 | -17.83%120.09萬 | -26.66%96.45萬 | -49.28%119.78萬 | -15.48%182.14萬 | 68.30%146.15萬 | 68.30%146.15萬 |
存貨 | 3,324.96%11.63萬 | 4,755.42%11.87萬 | 513,058.33%12.32萬 | 1,641.90%13.09萬 | 1,641.90%13.09萬 | -78.52%3,397 | -72.00%2,445 | -99.87%24 | 58.26%7,514 | 58.26%7,514 |
其他流動資產 | ---- | ---- | 1,545.96%10.4萬 | 3,837.93%24.88萬 | 3,837.93%24.88萬 | 0.02%6,317 | 0.02%6,317 | -1.45%6,317 | -51.64%6,317 | -51.64%6,317 |
流動資產合計 | 20.07%191.41萬 | 29.07%169.34萬 | -19.55%188.78萬 | -2.31%185.79萬 | -2.31%185.79萬 | 6.81%159.42萬 | -50.71%131.2萬 | -7.09%234.65萬 | 28.59%190.18萬 | 28.59%190.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.19%1,590.04萬 | -21.28%1,655.84萬 | -15.95%1,737.57萬 | -7.79%1,941.45萬 | -7.79%1,941.45萬 | -9.02%2,070.08萬 | 6.90%2,103.55萬 | 15.98%2,067.41萬 | 38.03%2,105.48萬 | 38.03%2,105.48萬 |
-固定資產 | -7.91%2,675.04萬 | -6.76%2,684.21萬 | -2.67%2,708.21萬 | 4.71%2,887.58萬 | 4.71%2,887.58萬 | 5.98%2,904.92萬 | 16.46%2,878.9萬 | 24.66%2,782.53萬 | 41.32%2,757.64萬 | 41.32%2,757.64萬 |
-累計折舊 | -29.97%-1,085萬 | -32.63%-1,028.38萬 | -35.73%-970.64萬 | -45.08%-946.14萬 | -45.08%-946.14萬 | -79.27%-834.84萬 | -53.75%-775.35萬 | -59.07%-715.12萬 | -53.07%-652.17萬 | -53.07%-652.17萬 |
長期應收票據 | 82.19%20.59萬 | -61.56%21.28萬 | -61.41%21.36萬 | -61.41%21.36萬 | -61.41%21.36萬 | --11.3萬 | --55.35萬 | --55.35萬 | -59.16%55.35萬 | -59.16%55.35萬 |
其他非流動資產 | --145.84萬 | --150.61萬 | --155.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -15.61%1,756.46萬 | -15.34%1,827.72萬 | -9.82%1,914.31萬 | -9.16%1,962.81萬 | -9.16%1,962.81萬 | -16.97%2,081.38萬 | -5.26%2,158.9萬 | -6.59%2,122.76萬 | 16.97%2,160.83萬 | 16.97%2,160.83萬 |
總資產 | -13.07%1,947.88萬 | -12.80%1,997.06萬 | -10.79%2,103.09萬 | -8.61%2,148.59萬 | -8.61%2,148.59萬 | -15.63%2,240.79萬 | -10.01%2,290.1萬 | -6.64%2,357.42萬 | 17.83%2,351.01萬 | 17.83%2,351.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 289.13%75.4萬 | 543.29%57.43萬 | 341.09%55.25萬 | 162.45%44.77萬 | 162.45%44.77萬 | 331.11%19.38萬 | -71.43%8.93萬 | -10.33%12.53萬 | -89.67%17.06萬 | -89.67%17.06萬 |
-應付賬款 | 274.07%49.5萬 | 587.22%40.87萬 | 636.37%34.45萬 | 1,162.80%27.82萬 | 1,162.80%27.82萬 | 194.39%13.23萬 | -80.97%5.95萬 | -66.51%4.68萬 | -78.71%2.2萬 | -78.71%2.2萬 |
-其他應付款 | 321.56%25.91萬 | 455.66%16.57萬 | 165.04%20.8萬 | 14.08%16.95萬 | 14.08%16.95萬 | --6.15萬 | --2.98萬 | --7.85萬 | -90.40%14.86萬 | -90.40%14.86萬 |
應計費用 | 265.63%77.99萬 | 133.06%56.53萬 | 57.75%35.52萬 | -3.44%22.88萬 | -3.44%22.88萬 | -71.60%21.33萬 | -82.91%24.26萬 | -83.68%22.52萬 | -78.20%23.7萬 | -78.20%23.7萬 |
短期借款與租賃負債 | 229.05%1,052.94萬 | --1,044.74萬 | --1,036.54萬 | --1,028.33萬 | --1,028.33萬 | --320萬 | ---- | ---- | ---- | ---- |
-短期借款 | 229.05%1,052.94萬 | --1,044.74萬 | --1,036.54萬 | --1,028.33萬 | --1,028.33萬 | --320萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --1.63萬 | --9.39萬 | --9.39萬 | 99.67%13.1萬 | -96.82%12.09萬 | ---- | ---- | ---- |
流動負債總額 | 222.72%1,206.33萬 | 2,459.47%1,158.71萬 | 3,121.44%1,128.94萬 | 2,611.96%1,105.38萬 | 2,611.96%1,105.38萬 | 333.80%373.8萬 | -93.12%45.27萬 | -94.94%35.04萬 | -86.75%40.76萬 | -86.75%40.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -66.55%351.89萬 | -74.20%351.89萬 | -74.04%351.89萬 | -71.79%351.89萬 | -71.79%351.89萬 | -17.37%1,052.02萬 | 147.28%1,363.82萬 | 147.93%1,355.62萬 | 134.55%1,247.41萬 | 134.55%1,247.41萬 |
-長期借款 | -66.55%351.89萬 | -74.20%351.89萬 | -74.04%351.89萬 | -71.79%351.89萬 | -71.79%351.89萬 | -17.37%1,052.02萬 | 147.28%1,363.82萬 | 147.93%1,355.62萬 | 134.55%1,247.41萬 | 134.55%1,247.41萬 |
遞延負債 | --0 | --0 | -71.10%39.38萬 | -62.47%63.9萬 | -62.47%63.9萬 | -72.69%70.35萬 | -63.85%101.08萬 | -47.28%136.27萬 | -21.28%170.28萬 | -21.28%170.28萬 |
員工福利 | ---- | ---- | ---- | -5.61%32.48萬 | -5.61%32.48萬 | ---- | ---- | ---- | --34.41萬 | --34.41萬 |
其他非流動負債 | -3.69%35.52萬 | -16.33%34.51萬 | -5.61%33.49萬 | ---- | ---- | -27.53%36.88萬 | 53.39%41.24萬 | 31.98%35.48萬 | ---- | ---- |
非流動負債總額 | -66.58%387.41萬 | -74.35%386.4萬 | -72.19%424.76萬 | -69.13%448.27萬 | -69.13%448.27萬 | -26.71%1,159.25萬 | 75.53%1,506.14萬 | 83.55%1,527.37萬 | 88.67%1,452.1萬 | 88.67%1,452.1萬 |
總負債 | 3.96%1,593.74萬 | -0.41%1,545.1萬 | -0.56%1,553.7萬 | 4.07%1,553.65萬 | 4.07%1,553.65萬 | -8.08%1,533.05萬 | 2.35%1,551.41萬 | 2.45%1,562.42萬 | 38.57%1,492.86萬 | 38.57%1,492.86萬 |
所有者權益 | ||||||||||
股本 | -1.10%8.07萬 | -1.10%8.07萬 | 0.49%8.07萬 | 0.49%8.07萬 | 0.49%8.07萬 | 1.82%8.16萬 | 1.82%8.16萬 | 0.21%8.04萬 | 0.21%8.04萬 | 0.21%8.04萬 |
-普通股股本 | -1.10%8.07萬 | -1.10%8.07萬 | 0.49%8.07萬 | 0.49%8.07萬 | 0.49%8.07萬 | 1.82%8.16萬 | 1.82%8.16萬 | 0.21%8.04萬 | 0.21%8.04萬 | 0.21%8.04萬 |
留存收益 | -66.85%-803.72萬 | -60.91%-704.8萬 | -91.40%-605.46萬 | -126.94%-558萬 | -126.94%-558萬 | -2,375.67%-481.69萬 | -804.75%-438.01萬 | -1,064.25%-316.32萬 | -440.41%-245.88萬 | -440.41%-245.88萬 |
資本公積 | -2.56%1,151萬 | -1.59%1,149.91萬 | 4.05%1,148萬 | 4.57%1,146.09萬 | 4.57%1,146.09萬 | 23.17%1,181.27萬 | 21.85%1,168.53萬 | 15.04%1,103.29萬 | 14.72%1,096萬 | 14.72%1,096萬 |
減:庫存股 | --1.22萬 | --1.22萬 | --1.22萬 | --1.22萬 | --1.22萬 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -49.96%354.13萬 | -38.82%451.96萬 | -30.89%549.39萬 | -30.67%594.94萬 | -30.67%594.94萬 | -28.38%707.74萬 | -28.23%738.69萬 | -20.49%795萬 | -6.50%858.15萬 | -6.50%858.15萬 |
總權益 | -49.96%354.13萬 | -38.82%451.96萬 | -30.89%549.39萬 | -30.67%594.94萬 | -30.67%594.94萬 | -28.38%707.74萬 | -28.23%738.69萬 | -20.49%795萬 | -6.50%858.15萬 | -6.50%858.15萬 |
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