(Q3)2008/01/29 | (Q2)2007/10/30 | (Q1)2007/07/31 | (FY)2007/04/30 | (Q4)2007/04/30 | (Q3)2007/01/28 | (Q2)2006/10/30 | (Q1)2006/07/31 | (FY)2006/04/30 | (Q4)2006/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9.47%403.41萬 | 5.49%692.54萬 | 49.52%1,068.72萬 | -13.53%895.1萬 | -13.53%895.1萬 | -70.76%368.51萬 | -13.49%656.52萬 | -19.54%714.79萬 | -2.69%1,035.16萬 | -2.69%1,035.16萬 |
-現金和現金等價物 | 9.47%403.41萬 | 5.49%692.54萬 | 49.52%1,068.72萬 | -13.53%895.1萬 | -13.53%895.1萬 | -70.76%368.51萬 | -13.49%656.52萬 | -19.54%714.79萬 | -2.69%1,035.16萬 | -2.69%1,035.16萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --3,525 | ---- | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --3,525 | ---- | ---- | ---- | ---- |
預付費用 | -5.47%17.63萬 | 49.78%16.77萬 | -18.93%26.01萬 | 15.30%28.02萬 | 15.30%28.02萬 | 3.30%18.65萬 | -7.11%11.2萬 | 67.66%32.09萬 | 21.50%24.3萬 | 21.50%24.3萬 |
其他流動資產 | -77.74%2萬 | -52.74%4.24萬 | -27.74%6.49萬 | -2.74%8.73萬 | -2.74%8.73萬 | 0.10%8.98萬 | 100.00%8.98萬 | -79.23%8.98萬 | -89.75%8.98萬 | -89.75%8.98萬 |
流動資產合計 | 6.69%423.04萬 | 5.45%713.56萬 | 45.69%1,101.22萬 | -12.78%931.85萬 | -12.78%931.85萬 | -69.20%396.5萬 | -12.74%676.7萬 | -20.50%755.86萬 | -8.79%1,068.43萬 | -8.79%1,068.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.69%74.98萬 | 2.16%76.69萬 | 12.89%79.45萬 | 6.60%78.88萬 | 6.60%78.88萬 | -16.55%80.35萬 | -25.33%75.07萬 | -30.34%70.38萬 | -10.60%74萬 | -10.60%74萬 |
-固定資產 | -17.00%185.02萬 | -14.19%186.73萬 | -11.01%189.49萬 | -12.76%188.93萬 | -12.76%188.93萬 | -39.14%222.9萬 | -41.27%217.62萬 | -42.61%212.92萬 | -38.61%216.55萬 | -38.61%216.55萬 |
-累計折舊 | 22.80%-110.04萬 | 22.80%-110.04萬 | 22.80%-110.04萬 | 22.80%-110.04萬 | 22.80%-110.04萬 | 47.20%-142.55萬 | 47.20%-142.55萬 | 47.20%-142.55萬 | 47.20%-142.55萬 | 47.20%-142.55萬 |
其他非流動資產 | 126.90%34.49萬 | 250.26%39.63萬 | 214.81%43.25萬 | 125.56%36.47萬 | 125.56%36.47萬 | -22.43%15.2萬 | -75.04%11.31萬 | -69.80%13.74萬 | -64.61%16.17萬 | -64.61%16.17萬 |
非流動資產合計 | 14.56%109.46萬 | 34.65%116.31萬 | 45.87%122.7萬 | 27.93%115.35萬 | 27.93%115.35萬 | -17.55%95.55萬 | -40.78%86.38萬 | -42.60%84.12萬 | -29.81%90.17萬 | -29.81%90.17萬 |
總資產 | 8.22%532.5萬 | 8.75%829.87萬 | 45.71%1,223.92萬 | -9.62%1,047.19萬 | -9.62%1,047.19萬 | -64.93%492.05萬 | -17.18%763.08萬 | -23.45%839.97萬 | -10.86%1,158.6萬 | -10.86%1,158.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 125.71%83.4萬 | -25.40%55.79萬 | -34.13%58.34萬 | 13.29%68.58萬 | 13.29%68.58萬 | -29.11%36.95萬 | 200.34%74.78萬 | 715.87%88.56萬 | 51.48%60.53萬 | 51.48%60.53萬 |
-應付賬款 | 125.71%83.4萬 | -25.40%55.79萬 | -34.13%58.34萬 | 13.29%68.58萬 | 13.29%68.58萬 | -29.11%36.95萬 | 200.34%74.78萬 | 715.87%88.56萬 | 51.48%60.53萬 | 51.48%60.53萬 |
應計費用 | 21.25%47.89萬 | -14.70%34.15萬 | -40.56%24.67萬 | -6.32%35.36萬 | -6.32%35.36萬 | 88.41%39.5萬 | 87.62%40.04萬 | 54.90%41.5萬 | 110.79%37.75萬 | 110.79%37.75萬 |
短期借款與租賃負債 | 7.99%35.81萬 | 6.59%35.02萬 | 5.17%34.24萬 | 3.73%33.46萬 | 3.73%33.46萬 | 6.80%33.16萬 | 13.17%32.85萬 | 3.68%32.56萬 | 3.67%32.26萬 | 3.67%32.26萬 |
-短期借款 | 7.99%35.81萬 | 6.59%35.02萬 | 5.17%34.24萬 | 3.73%33.46萬 | 3.73%33.46萬 | 6.80%33.16萬 | 13.17%32.85萬 | 3.68%32.56萬 | 3.67%32.26萬 | 3.67%32.26萬 |
流動負債總額 | 52.45%167.09萬 | -15.38%124.96萬 | -27.90%117.24萬 | 5.26%137.4萬 | 5.26%137.4萬 | 4.23%109.6萬 | 93.55%147.68萬 | 130.09%162.62萬 | 19.50%130.54萬 | 19.50%130.54萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 320.04%962.9萬 | 280.37%903.94萬 | 243.49%844.9萬 | 153.94%645.58萬 | 153.94%645.58萬 | -12.86%229.24萬 | -12.92%237.65萬 | -11.73%245.97萬 | -10.01%254.22萬 | -10.01%254.22萬 |
-長期借款 | --769.46萬 | --701.31萬 | --633.16萬 | --424.82萬 | --424.82萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -15.62%193.43萬 | -14.74%202.63萬 | -13.92%211.74萬 | -13.16%220.76萬 | -13.16%220.76萬 | -12.86%229.24萬 | -12.92%237.65萬 | -11.73%245.97萬 | -10.01%254.22萬 | -10.01%254.22萬 |
非流動負債總額 | 320.04%962.9萬 | 280.37%903.94萬 | 243.49%844.9萬 | 153.94%645.58萬 | 153.94%645.58萬 | -12.86%229.24萬 | -89.86%237.65萬 | -89.89%245.97萬 | -91.75%254.22萬 | -91.75%254.22萬 |
總負債 | 233.48%1,129.99萬 | 167.02%1,028.9萬 | 135.48%962.14萬 | 103.50%782.98萬 | 103.50%782.98萬 | -7.98%338.84萬 | -84.08%385.32萬 | -83.68%408.59萬 | -87.94%384.76萬 | -87.94%384.76萬 |
所有者權益 | ||||||||||
股本 | 0.03%9.84萬 | 0.03%9.84萬 | 7.86%9.84萬 | 7.83%9.84萬 | 7.83%9.84萬 | -89.19%9.84萬 | -14.56%9.84萬 | -15.94%9.12萬 | 740.82%9.12萬 | 740.82%9.12萬 |
-普通股股本 | 0.03%9.84萬 | 0.03%9.84萬 | 7.86%9.84萬 | 7.83%9.84萬 | 7.83%9.84萬 | -89.19%9.84萬 | -14.56%9.84萬 | -15.94%9.12萬 | 740.82%9.12萬 | 740.82%9.12萬 |
留存收益 | -27.52%-7,295.75萬 | -25.54%-6,844.51萬 | -23.30%-6,342.4萬 | -26.86%-6,005.94萬 | -26.86%-6,005.94萬 | -28.20%-5,721.09萬 | -41.64%-5,451.91萬 | -36.97%-5,144.07萬 | -11.64%-4,734.31萬 | -11.64%-4,734.31萬 |
資本公積 | 14.05%6,688.42萬 | 14.02%6,635.64萬 | 18.47%6,594.34萬 | 13.64%6,260.31萬 | 13.64%6,260.31萬 | 9.27%5,864.46萬 | 148.92%5,819.83萬 | 138.00%5,566.32萬 | 134.58%5,508.87萬 | 134.58%5,508.87萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.85萬 | ---9.85萬 |
股東權益總額 | -490.00%-597.49萬 | -152.69%-199.03萬 | -39.32%261.78萬 | -65.86%264.21萬 | -65.86%264.21萬 | -85.20%153.2萬 | 125.19%377.76萬 | 130.68%431.38萬 | 140.92%773.84萬 | 140.92%773.84萬 |
總權益 | -490.00%-597.49萬 | -152.69%-199.03萬 | -39.32%261.78萬 | -65.86%264.21萬 | -65.86%264.21萬 | -85.20%153.2萬 | 125.19%377.76萬 | 130.68%431.38萬 | 140.92%773.84萬 | 140.92%773.84萬 |
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 | -- |
暫無數據
暫無數據