(Q1)2008/05/30 | (FY)2008/02/29 | (Q4)2008/02/29 | (Q3)2007/11/30 | (Q2)2007/08/30 | (Q1)2007/05/30 | (FY)2007/02/28 | (Q4)2007/02/28 | (Q3)2006/11/30 | (Q2)2006/08/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.11%1.24萬 | -97.45%7,309 | -97.45%7,309 | 384.15%12.78萬 | -96.40%6,528 | 768.48%31.84萬 | 34.18%28.63萬 | 34.18%28.63萬 | -96.59%2.64萬 | 398.39%18.14萬 |
-現金和現金等價物 | -96.11%1.24萬 | -97.45%7,309 | -97.45%7,309 | 384.15%12.78萬 | -96.40%6,528 | 768.48%31.84萬 | 34.18%28.63萬 | 34.18%28.63萬 | -96.59%2.64萬 | 398.39%18.14萬 |
應收款項 | -80.88%1.03萬 | -80.53%1.61萬 | -80.53%1.61萬 | -70.50%2.35萬 | -58.97%4.44萬 | 1.56%5.4萬 | 21.36%8.28萬 | 21.36%8.28萬 | 35.29%7.98萬 | 47.51%10.81萬 |
-應收賬款 | -80.88%1.03萬 | -80.53%1.61萬 | -80.53%1.61萬 | -67.27%2.35萬 | -58.97%4.44萬 | 1.56%5.4萬 | 21.36%8.28萬 | 21.36%8.28萬 | 21.92%7.19萬 | 47.51%10.81萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,881 | ---- |
預付費用 | -89.72%1,101 | -84.57%3,854 | -84.57%3,854 | --10.15萬 | --8,015 | --1.07萬 | --2.5萬 | --2.5萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --5.59萬 | ---- | ---- | --3.17萬 | 3,028,300.00%3.03萬 |
流動資產合計 | -94.58%2.38萬 | -93.08%2.73萬 | -93.08%2.73萬 | 83.38%25.28萬 | -81.58%5.89萬 | 388.61%43.9萬 | 39.94%39.41萬 | 39.94%39.41萬 | -83.45%13.79萬 | 191.50%31.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -87.98%1.9萬 | -86.70%2萬 | -86.70%2萬 | 49.59%14.1萬 | 228.73%15.03萬 | 238.06%15.81萬 | 177.15%15.04萬 | 177.15%15.04萬 | 62.61%9.42萬 | -27.10%4.57萬 |
-固定資產 | 0.00%30萬 | 5.50%30萬 | 5.50%30萬 | 36.58%30萬 | 80.77%30萬 | 80.77%30萬 | 71.34%28.44萬 | 71.34%28.44萬 | 32.35%21.97萬 | 0.70%16.6萬 |
-累計折舊 | -98.01%-28.1萬 | -108.96%-28萬 | -108.96%-28萬 | -26.80%-15.9萬 | -24.51%-14.97萬 | -19.06%-14.19萬 | -19.95%-13.4萬 | -19.95%-13.4萬 | -16.12%-12.54萬 | -17.77%-12.03萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.02%170.36萬 | -51.15%163.25萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.36萬 | --163.25萬 |
其他非流動資產 | 39.16%9.94萬 | 38.29%11.84萬 | 38.29%11.84萬 | 6.05%6.28萬 | 159.95%12.92萬 | -22.04%7.15萬 | -6.60%8.56萬 | -6.60%8.56萬 | -40.81%5.92萬 | --4.97萬 |
非流動資產合計 | -48.41%11.84萬 | -41.35%13.84萬 | -41.35%13.84萬 | -89.03%20.38萬 | -83.82%27.95萬 | -87.04%22.96萬 | -86.73%23.6萬 | -86.73%23.6萬 | -46.94%185.7萬 | -49.25%172.79萬 |
總資產 | -78.72%14.23萬 | -73.70%16.57萬 | -73.70%16.57萬 | -77.11%45.66萬 | -83.47%33.85萬 | -64.07%66.85萬 | -69.42%63.01萬 | -69.42%63.01萬 | -53.96%199.49萬 | -41.73%204.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 127.85%77.18萬 | 118.63%60.12萬 | 118.63%60.12萬 | -15.73%45.95萬 | -41.20%41.7萬 | -22.29%33.87萬 | -17.38%27.5萬 | -17.38%27.5萬 | 2.45%54.53萬 | 53.18%70.92萬 |
-應付賬款 | 127.85%77.18萬 | 118.63%60.12萬 | 118.63%60.12萬 | -15.73%45.95萬 | -41.20%41.7萬 | -22.29%33.87萬 | -17.38%27.5萬 | -17.38%27.5萬 | 2.45%54.53萬 | 53.18%70.92萬 |
應計費用 | --35.34萬 | --30.27萬 | --30.27萬 | --25.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 223.98%78.77萬 | -85.83%3.63萬 | -85.83%3.63萬 | -88.88%2.63萬 | 7.31%25.61萬 | 8.33%24.31萬 | 20.69%25.64萬 | 20.69%25.64萬 | -28.78%23.68萬 | 5.80%23.86萬 |
-短期借款 | 223.98%78.77萬 | -85.83%3.63萬 | -85.83%3.63萬 | -88.88%2.63萬 | 7.31%25.61萬 | 8.33%24.31萬 | 20.69%25.64萬 | 20.69%25.64萬 | -28.78%23.68萬 | 5.80%23.86萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 |
其他流動負債 | -68.93%7.56萬 | -59.86%7.56萬 | -59.86%7.56萬 | 145.53%58.59萬 | 2.36%40.23萬 | 35.59%24.33萬 | 4.95%18.83萬 | 4.95%18.83萬 | -57.57%23.86萬 | 138.03%39.3萬 |
流動負債總額 | 140.97%198.85萬 | 41.15%101.59萬 | 41.15%101.59萬 | 30.40%133.09萬 | -20.10%107.54萬 | -4.58%82.52萬 | -0.69%71.97萬 | -0.69%71.97萬 | -28.48%102.06萬 | 57.66%134.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.56%182.22萬 | 75.25%251.28萬 | 75.25%251.28萬 | 286.04%242.29萬 | 416.47%203.11萬 | 786.42%181.21萬 | 737.20%143.38萬 | 737.20%143.38萬 | 354.46%62.76萬 | --39.33萬 |
-長期借款 | 0.56%182.22萬 | 75.25%251.28萬 | 75.25%251.28萬 | 286.04%242.29萬 | 416.47%203.11萬 | 786.42%181.21萬 | 737.20%143.38萬 | 737.20%143.38萬 | 354.46%62.76萬 | --39.33萬 |
其他非流動負債 | --28.8萬 | 197.09%30.74萬 | 197.09%30.74萬 | ---- | ---- | ---- | -35.45%10.35萬 | -35.45%10.35萬 | ---- | ---- |
非流動負債總額 | 16.45%211.02萬 | 83.45%282.02萬 | 83.45%282.02萬 | 286.04%242.29萬 | 416.47%203.11萬 | 572.96%181.21萬 | 363.65%153.73萬 | 363.65%153.73萬 | -21.55%62.76萬 | --39.33萬 |
總負債 | 55.41%409.88萬 | 69.96%383.61萬 | 69.96%383.61萬 | 127.74%375.38萬 | 78.62%310.65萬 | 132.56%263.73萬 | 113.67%225.7萬 | 113.67%225.7萬 | -25.99%164.82萬 | 103.73%173.91萬 |
所有者權益 | ||||||||||
股本 | 16.66%9.81萬 | 26.78%9.71萬 | 26.78%9.71萬 | 35.94%9.46萬 | 35.20%9.38萬 | 22.61%8.41萬 | 11.67%7.66萬 | 11.67%7.66萬 | 27.55%6.96萬 | 32.71%6.94萬 |
-普通股股本 | 16.66%9.81萬 | 26.78%9.71萬 | 26.78%9.71萬 | 35.94%9.46萬 | 35.20%9.38萬 | 22.61%8.41萬 | 11.67%7.66萬 | 11.67%7.66萬 | 27.55%6.96萬 | 32.71%6.94萬 |
留存收益 | -3.12%-6,593.94萬 | -3.27%-6,565.3萬 | -3.27%-6,565.3萬 | -6.06%-6,527.91萬 | -5.22%-6,474.85萬 | -4.66%-6,394.13萬 | -4.54%-6,357.53萬 | -4.54%-6,357.53萬 | -4.15%-6,154.84萬 | -5.43%-6,153.55萬 |
資本公積 | -0.01%6,188.49萬 | 0.02%6,188.55萬 | 0.02%6,188.55萬 | 0.10%6,188.74萬 | 0.18%6,188.67萬 | 0.22%6,188.84萬 | 0.20%6,187.18萬 | 0.20%6,187.18萬 | 1.11%6,182.55萬 | 1.32%6,177.48萬 |
股東權益總額 | -100.96%-395.65萬 | -125.59%-367.04萬 | -125.59%-367.04萬 | -1,051.19%-329.71萬 | -996.89%-276.8萬 | -370.92%-196.88萬 | -262.10%-162.7萬 | -262.10%-162.7萬 | -83.54%34.66萬 | -88.40%30.86萬 |
總權益 | -100.96%-395.65萬 | -125.59%-367.04萬 | -125.59%-367.04萬 | -1,051.19%-329.71萬 | -996.89%-276.8萬 | -370.92%-196.88萬 | -262.10%-162.7萬 | -262.10%-162.7萬 | -83.54%34.66萬 | -88.40%30.86萬 |
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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