(Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.03%1,734 | 72.26%1.51萬 | -50.80%1.34萬 | -99.75%5 | -99.75%5 | 148.48%3,772 | 95.05%8,754 | 299.03%2.72萬 | -16.12%2,035 | -16.12%2,035 |
-現金和現金等價物 | -54.03%1,734 | 72.26%1.51萬 | -50.80%1.34萬 | -99.75%5 | -99.75%5 | 148.48%3,772 | 95.05%8,754 | 299.03%2.72萬 | -16.12%2,035 | -16.12%2,035 |
應收款項 | --608 | --608 | --608 | --572 | --572 | ---- | ---- | ---- | --0 | --0 |
-應收關聯方款項 | --608 | --608 | --608 | --572 | --572 | ---- | ---- | ---- | --0 | --0 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | -96.80%689 | --1,761 | --3,314 | --3,314 |
其他流動資產 | --1,400 | --1,400 | --1,400 | 0.00%1,400 | 0.00%1,400 | ---- | ---- | ---- | --1,400 | --1,400 |
流動資產合計 | -0.80%3,742 | 80.96%1.71萬 | -46.86%1.54萬 | -70.71%1,977 | -70.71%1,977 | -41.25%3,772 | -92.50%9,443 | -72.86%2.9萬 | 178.19%6,749 | 178.19%6,749 |
非流動資產 | ||||||||||
固定資產淨額 | -69.21%15萬 | -0.70%54.63萬 | 17.03%65.59萬 | -34.29%47.23萬 | -34.29%47.23萬 | -40.47%48.72萬 | -38.02%55.02萬 | -35.47%56.05萬 | -28.78%71.88萬 | -28.78%71.88萬 |
-固定資產 | 11.72%144.04萬 | 11.72%144.04萬 | 26.10%149.04萬 | -16.92%129.04萬 | -16.92%129.04萬 | -16.80%128.93萬 | -15.91%128.93萬 | -18.66%118.19萬 | -1.94%155.31萬 | -1.94%155.31萬 |
-累計折舊 | -60.88%-129.04萬 | -20.96%-89.4萬 | -34.27%-83.44萬 | 1.95%-81.8萬 | 1.95%-81.8萬 | -9.68%-80.21萬 | -14.52%-73.91萬 | -6.31%-62.15萬 | -45.20%-83.43萬 | -45.20%-83.43萬 |
關聯方資產 | --608 | --608 | --608 | --572 | --572 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -69.21%15萬 | -0.70%54.63萬 | 17.03%65.59萬 | -34.29%47.23萬 | -34.29%47.23萬 | -40.47%48.72萬 | -38.02%55.02萬 | -35.47%56.05萬 | -28.78%71.88萬 | -28.78%71.88萬 |
總資產 | -68.69%15.37萬 | 0.68%56.34萬 | 13.89%67.13萬 | -34.63%47.43萬 | -34.63%47.43萬 | -40.47%49.1萬 | -44.79%55.96萬 | -39.56%58.94萬 | -28.29%72.55萬 | -28.29%72.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.17%41.52萬 | 32.74%39.57萬 | 127.16%39.92萬 | 124.16%41.68萬 | 124.16%41.68萬 | 200.58%32.65萬 | --29.81萬 | --17.57萬 | 12.98%18.6萬 | 12.98%18.6萬 |
-應付賬款 | 18.70%27.48萬 | 4.58%25.53萬 | 65.11%25.88萬 | 135.81%27.93萬 | 135.81%27.93萬 | 126.78%23.15萬 | --24.41萬 | --15.67萬 | 97.44%11.85萬 | 97.44%11.85萬 |
-應付關聯方款項 | 47.80%14.04萬 | 160.02%14.04萬 | 639.01%14.04萬 | 103.70%13.75萬 | 103.70%13.75萬 | 1,351.49%9.5萬 | --5.4萬 | --1.9萬 | 1,537.16%6.75萬 | 1,537.16%6.75萬 |
短期借款與租賃負債 | 6,002.34%31.26萬 | 6,002.34%31.26萬 | 5,514.35%28.76萬 | 292.80%2.01萬 | 292.80%2.01萬 | 0.00%5,123 | 4,065.04%5,123 | 4,065.04%5,123 | -95.51%5,123 | -95.51%5,123 |
-短期借款 | 6,002.34%31.26萬 | 6,002.34%31.26萬 | 5,514.35%28.76萬 | 292.80%2.01萬 | 292.80%2.01萬 | 0.00%5,123 | 4,065.04%5,123 | 4,065.04%5,123 | -95.51%5,123 | -95.51%5,123 |
流動負債總額 | 119.48%72.78萬 | 133.60%70.83萬 | 279.75%68.68萬 | 128.68%43.7萬 | 128.68%43.7萬 | 191.54%33.16萬 | 45.16%30.32萬 | -16.39%18.09萬 | -34.05%19.11萬 | -34.05%19.11萬 |
非流動負債 | ||||||||||
長期撥備 | 2.68%15.78萬 | 5.50%15.78萬 | 8.48%15.78萬 | 4.23%15.78萬 | 4.23%15.78萬 | 4.35%15.36萬 | 4.47%14.95萬 | 4.60%14.54萬 | -4.80%15.14萬 | -4.80%15.14萬 |
非流動負債總額 | 2.68%15.78萬 | 5.50%15.78萬 | 8.48%15.78萬 | 4.23%15.78萬 | 4.23%15.78萬 | 4.35%15.36萬 | 4.47%14.95萬 | 4.60%14.54萬 | -4.80%15.14萬 | -4.80%15.14萬 |
總負債 | 82.49%88.55萬 | 91.29%86.61萬 | 158.85%84.46萬 | 73.67%59.47萬 | 73.67%59.47萬 | 85.93%48.52萬 | 28.62%45.27萬 | -8.18%32.63萬 | -23.68%34.24萬 | -23.68%34.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%8.78萬 | -26.36%8.78萬 | -25.42%8.78萬 | 8.00%8.78萬 | 8.00%8.78萬 | -22.00%8.78萬 | -17.29%11.92萬 | -18.03%11.77萬 | -27.48%8.13萬 | -27.48%8.13萬 |
-普通股股本 | 2,050.47%6,817 | -78.51%6,817 | -78.51%6,817 | 0.00%317 | 0.00%317 | -99.00%317 | -49.75%3.17萬 | -49.33%3.17萬 | -98.98%317 | -98.98%317 |
-優先股股本 | -7.43%8.09萬 | -7.43%8.09萬 | -5.82%8.09萬 | 8.03%8.74萬 | 8.03%8.74萬 | 8.03%8.74萬 | 8.03%8.74萬 | 6.18%8.59萬 | 0.00%8.09萬 | 0.00%8.09萬 |
留存收益 | -33.60%-352.87萬 | -22.03%-309.95萬 | -19.06%-282.01萬 | -25.86%-276.73萬 | -25.86%-276.73萬 | -34.20%-264.11萬 | -36.91%-254萬 | -48.33%-236.87萬 | -52.25%-219.88萬 | -52.25%-219.88萬 |
資本公積 | 5.86%270.91萬 | 7.18%270.91萬 | 1.79%255.91萬 | 2.34%255.91萬 | 2.34%255.91萬 | 5.78%255.91萬 | 5.86%252.77萬 | 21.26%251.42萬 | 31.95%250.06萬 | 31.95%250.06萬 |
股東權益總額 | -12,831.47%-73.18萬 | -383.15%-30.26萬 | -165.83%-17.33萬 | -131.44%-12.04萬 | -131.44%-12.04萬 | -98.98%5,748 | -83.85%10.69萬 | -57.55%26.32萬 | -31.96%38.31萬 | -31.96%38.31萬 |
總權益 | -12,831.47%-73.18萬 | -383.15%-30.26萬 | -165.83%-17.33萬 | -131.44%-12.04萬 | -131.44%-12.04萬 | -98.98%5,748 | -83.85%10.69萬 | -57.55%26.32萬 | -31.96%38.31萬 | -31.96%38.31萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據