(Q3)2014/03/31 | (Q2)2013/12/31 | (Q1)2013/09/30 | (FY)2013/06/30 | (Q4)2013/06/30 | (Q3)2013/03/31 | (Q2)2012/12/31 | (Q1)2012/09/30 | (FY)2012/06/30 | (Q4)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.57%2,216 | -18.48%1.34萬 | -12.16%8,026 | -95.95%4,884 | -95.95%4,884 | --6.47萬 | -50.04%1.65萬 | -81.53%9,137 | 1,273.45%12.07萬 | 1,273.45%12.07萬 |
-現金和現金等價物 | -96.57%2,216 | -18.48%1.34萬 | -12.16%8,026 | -95.95%4,884 | -95.95%4,884 | --6.47萬 | -50.04%1.65萬 | -81.53%9,137 | 1,273.45%12.07萬 | 1,273.45%12.07萬 |
應收款項 | -95.87%40.24萬 | -83.71%159.9萬 | -71.12%284.98萬 | -55.80%282.58萬 | -55.80%282.58萬 | 154.34%973.34萬 | 210.76%981.33萬 | 133.41%986.75萬 | -8.32%639.34萬 | -8.32%639.34萬 |
-應收賬款 | -90.13%1.87萬 | -86.89%2.43萬 | -46.78%12.87萬 | -42.70%11萬 | -42.70%11萬 | -31.03%18.96萬 | -52.97%18.5萬 | -52.12%24.17萬 | -55.54%19.2萬 | -55.54%19.2萬 |
-應收關聯方款項 | -97.67%18.6萬 | -68.13%254.78萬 | -97.38%20.58萬 | -65.44%226.08萬 | -65.44%226.08萬 | 124.97%799.14萬 | 189.17%799.37萬 | 344.37%785.74萬 | 32.94%654.15萬 | 32.94%654.15萬 |
-其他應收款 | -87.27%19.77萬 | -87.34%20.7萬 | 108.96%369.54萬 | -46.46%45.5萬 | -46.46%45.5萬 | --155.25萬 | --163.46萬 | -9.52%176.84萬 | -47.57%84.98萬 | -47.57%84.98萬 |
-應收賬款調整額 | ---- | ---118萬 | ---118萬 | ---- | ---- | ---- | ---- | ---- | ---119萬 | ---119萬 |
流動資產合計 | -95.87%40.46萬 | -83.60%161.25萬 | -71.06%285.78萬 | -56.54%283.07萬 | -56.54%283.07萬 | 28.95%979.81萬 | 73.59%982.98萬 | 130.92%987.67萬 | -6.70%651.41萬 | -6.70%651.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | 36.24%667.75萬 | 38.27%671.9萬 | -15.74%406.57萬 | -10.01%411萬 | -10.01%411萬 | 25,007.24%490.14萬 | 22,388.40%485.95萬 | 21,013.97%482.5萬 | 18,512.09%456.74萬 | 18,512.09%456.74萬 |
-固定資產 | 39.35%709.91萬 | 40.50%709.92萬 | -11.46%440.41萬 | -6.05%439.54萬 | -6.05%439.54萬 | 3,796.30%509.46萬 | 3,703.54%505.27萬 | 3,687.96%497.44萬 | 3,465.74%467.86萬 | 3,465.74%467.86萬 |
-累計折舊 | -118.24%-42.15萬 | -96.83%-38.02萬 | -126.46%-33.84萬 | -156.64%-28.55萬 | -156.64%-28.55萬 | -73.64%-19.31萬 | -73.64%-19.31萬 | -37.76%-14.94萬 | -4.28%-11.12萬 | -4.28%-11.12萬 |
商譽及其他無形資產 | -86.82%237.77萬 | 176.52%859.52萬 | -52.04%866.39萬 | -54.16%866.55萬 | -54.16%866.55萬 | -46.41%1,803.42萬 | -86.51%310.83萬 | -21.43%1,806.37萬 | -18.29%1,890.18萬 | -18.29%1,890.18萬 |
-其他無形資產 | -86.82%237.77萬 | 176.52%859.52萬 | -52.04%866.39萬 | -54.16%866.55萬 | -54.16%866.55萬 | -46.41%1,803.42萬 | -86.51%310.83萬 | -21.43%1,806.37萬 | -18.29%1,890.18萬 | -18.29%1,890.18萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --164.39萬 | --164.39萬 | --164.39萬 | ---- | ---- |
關聯方資產 | -97.67%18.6萬 | -68.13%254.78萬 | -97.38%20.58萬 | -65.44%226.08萬 | -65.44%226.08萬 | 124.97%799.14萬 | 189.17%799.37萬 | 344.37%785.74萬 | 32.94%654.15萬 | 32.94%654.15萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,506.91萬 | ---- | ---- | ---- |
非流動資產合計 | -63.16%905.53萬 | -37.95%1,531.42萬 | -48.11%1,272.96萬 | -45.56%1,277.55萬 | -45.56%1,277.55萬 | -27.00%2,457.96萬 | 7.00%2,468.08萬 | 6.60%2,453.26萬 | 1.34%2,346.92萬 | 1.34%2,346.92萬 |
總資產 | -72.48%945.99萬 | -50.95%1,692.67萬 | -54.70%1,558.74萬 | -47.95%1,560.62萬 | -47.95%1,560.62萬 | -16.70%3,437.77萬 | 20.13%3,451.06萬 | 26.08%3,440.92萬 | -0.52%2,998.33萬 | -0.52%2,998.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.38%292.06萬 | -29.89%251.29萬 | 17.66%370.76萬 | 22.36%350.58萬 | 22.36%350.58萬 | 128.18%376.26萬 | 84.38%358.44萬 | 72.20%315.1萬 | -54.10%286.51萬 | -54.10%286.51萬 |
-應付賬款 | -39.72%105.93萬 | -35.10%100.86萬 | 45.94%203.33萬 | 58.21%182.41萬 | 58.21%182.41萬 | 6.58%175.74萬 | -20.06%155.41萬 | -23.86%139.33萬 | -55.12%115.3萬 | -55.12%115.3萬 |
-應付關聯方款項 | -7.17%186.14萬 | -25.91%150.43萬 | -4.75%167.43萬 | -1.78%168.17萬 | -1.78%168.17萬 | --200.52萬 | --203.04萬 | --175.77萬 | -21.98%171.21萬 | -21.98%171.21萬 |
應計費用 | -62.92%113萬 | -39.46%170.65萬 | -7.68%250.95萬 | -9.87%248.65萬 | -9.87%248.65萬 | 169.11%304.71萬 | 166.78%281.87萬 | 40.37%271.81萬 | 15.78%275.88萬 | 15.78%275.88萬 |
短期借款與租賃負債 | 23.81%1,872.39萬 | 28.23%1,905.05萬 | 20.03%1,667.32萬 | 17.64%1,563.16萬 | 17.64%1,563.16萬 | 76.02%1,512.35萬 | 85.13%1,485.61萬 | 74.56%1,389.05萬 | 5.07%1,328.82萬 | 5.07%1,328.82萬 |
-短期借款 | 23.81%1,872.39萬 | 28.23%1,905.05萬 | 20.03%1,667.32萬 | 17.64%1,563.16萬 | 17.64%1,563.16萬 | 76.02%1,512.35萬 | 85.13%1,485.61萬 | 74.56%1,389.05萬 | 5.07%1,328.82萬 | 5.07%1,328.82萬 |
遞延負債 | 6.22%98.06萬 | 6.22%98.06萬 | 3.03%95.06萬 | 12.39%95.43萬 | 12.39%95.43萬 | 47.45%92.32萬 | 116.67%92.32萬 | 113.62%92.26萬 | 108.23%84.91萬 | 108.23%84.91萬 |
其他流動負債 | -53.57%9.68萬 | -55.07%9.68萬 | -56.02%9.68萬 | -69.19%9.68萬 | -69.19%9.68萬 | -85.66%20.85萬 | -89.37%21.55萬 | -56.25%22.02萬 | -37.56%31.42萬 | -37.56%31.42萬 |
流動負債總額 | 3.41%2,385.19萬 | 8.70%2,434.73萬 | 14.52%2,393.76萬 | 12.95%2,267.5萬 | 12.95%2,267.5萬 | 41.58%2,306.49萬 | 66.18%2,239.79萬 | 65.12%2,090.24萬 | -9.50%2,007.54萬 | -9.50%2,007.54萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 |
總負債 | 3.19%2,385.19萬 | 8.46%2,434.73萬 | 14.25%2,393.76萬 | 12.67%2,267.5萬 | 12.67%2,267.5萬 | 41.89%2,311.49萬 | 66.55%2,244.79萬 | 65.52%2,095.24萬 | -9.27%2,012.54萬 | -9.27%2,012.54萬 |
所有者權益 | ||||||||||
股本 | 234.88%1,489.31萬 | 510.68%1,309.18萬 | 283.26%1,108.48萬 | 28.71%935.52萬 | 28.71%935.52萬 | 163.32%444.73萬 | 45.10%214.38萬 | 2,494.07%289.22萬 | 548.29%726.86萬 | 548.29%726.86萬 |
-普通股股本 | 291.84%811.64萬 | 2,040.25%631.51萬 | 10,239.24%430.81萬 | 14,719.94%257.85萬 | 14,719.94%257.85萬 | 393.54%207.13萬 | 30.44%29.51萬 | -62.63%4.17萬 | -98.45%1.74萬 | -98.45%1.74萬 |
-優先股股本 | 185.21%677.67萬 | 266.56%677.67萬 | 137.73%677.67萬 | -6.54%677.67萬 | -6.54%677.67萬 | 87.20%237.6萬 | 47.75%184.87萬 | --285.06萬 | --725.13萬 | --725.13萬 |
留存收益 | -224.56%-4,579.17萬 | -229.09%-3,866.97萬 | -377.99%-3,960.06萬 | -144.39%-3,815.5萬 | -144.39%-3,815.5萬 | -285.06%-1,410.88萬 | -465.40%-1,175.05萬 | -742.55%-828.47萬 | -666.30%-1,561.21萬 | -666.30%-1,561.21萬 |
資本公積 | -17.13%1,753.34萬 | -11.13%1,914.37萬 | 1.45%2,068.26萬 | 21.18%2,207.29萬 | 21.18%2,207.29萬 | 61.13%2,115.69萬 | 105.60%2,154.12萬 | 141.61%2,038.69萬 | 63.83%1,821.48萬 | 63.83%1,821.48萬 |
減:庫存股 | --0 | ---- | ---- | ---- | ---- | --18萬 | --18萬 | --18萬 | ---- | ---- |
不影響留存收益的損益 | ---1.36萬 | ---1.36萬 | ---1.36萬 | 0.00%-1.36萬 | 0.00%-1.36萬 | ---- | ---- | --0 | -100.93%-1.36萬 | -100.93%-1.36萬 |
其他權益 | -87.75%2.51萬 | -94.77%2.51萬 | 101.85%2.51萬 | --2.51萬 | --2.51萬 | -97.82%20.51萬 | -86.01%48.04萬 | -125.05%-135.76萬 | ---- | ---- |
股東權益總額 | -215.91%-1,335.37萬 | -152.49%-642.26萬 | -158.12%-782.16萬 | -168.12%-671.53萬 | -168.12%-671.53萬 | -53.88%1,152.06萬 | -19.77%1,223.48萬 | -8.04%1,345.68萬 | 23.87%985.78萬 | 23.87%985.78萬 |
非控制性權益 | -302.81%-103.84萬 | -479.90%-99.8萬 | ---52.86萬 | ---35.35萬 | ---35.35萬 | ---25.78萬 | ---17.21萬 | ---- | --0 | --0 |
總權益 | -227.78%-1,439.2萬 | -161.52%-742.06萬 | -162.05%-835.02萬 | -171.71%-706.88萬 | -171.71%-706.88萬 | -54.91%1,126.28萬 | -20.90%1,206.27萬 | -8.04%1,345.68萬 | 23.87%985.78萬 | 23.87%985.78萬 |
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