(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 | -82.41%6.69萬 | 35.68%15.04萬 | -79.99%2.21萬 | 452.59%31.15萬 | 452.59%31.15萬 | 135.99%38.03萬 | -68.68%11.09萬 | -76.61%11.06萬 | -93.43%5.64萬 | -93.43%5.64萬 |
-現金和現金等價物 | -82.41%6.69萬 | 35.68%15.04萬 | -79.99%2.21萬 | 452.59%31.15萬 | 452.59%31.15萬 | 135.99%38.03萬 | -68.68%11.09萬 | -76.61%11.06萬 | -93.43%5.64萬 | -93.43%5.64萬 |
應收款項 | -16.94%11.13萬 | -10.66%32.88萬 | 148.78%47.3萬 | 30.44%21.59萬 | 30.44%21.59萬 | -22.22%13.4萬 | 63.02%36.8萬 | -48.15%19.01萬 | -39.31%16.55萬 | -39.31%16.55萬 |
-應收賬款 | -20.83%8.63萬 | -11.43%30.38萬 | 171.30%44.8萬 | 35.85%19.09萬 | 35.85%19.09萬 | -25.99%10.9萬 | 70.87%34.3萬 | -51.67%16.51萬 | -43.28%14.05萬 | -43.28%14.05萬 |
-應收貸款 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
存貨 | -1.23%9.38萬 | -37.95%7.78萬 | -25.63%8.84萬 | -47.97%8.09萬 | -47.97%8.09萬 | -36.80%9.5萬 | -8.78%12.53萬 | -26.15%11.88萬 | 9.71%15.54萬 | 9.71%15.54萬 |
預付費用 | 11.44%3.52萬 | -32.16%2.14萬 | -36.75%3.99萬 | -20.71%6.28萬 | -20.71%6.28萬 | -45.74%3.16萬 | -30.68%3.16萬 | -54.67%6.31萬 | -51.17%7.92萬 | -51.17%7.92萬 |
流動資產合計 | -52.06%30.72萬 | -9.02%57.85萬 | 29.17%62.34萬 | 46.99%67.11萬 | 46.99%67.11萬 | 18.25%64.09萬 | -16.64%63.58萬 | -57.65%48.27萬 | -68.19%45.66萬 | -68.19%45.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.60%6.33萬 | -26.71%6.85萬 | -26.52%7.37萬 | -26.87%7.91萬 | -26.87%7.91萬 | -25.13%8.63萬 | -22.84%9.35萬 | 108.34%10.03萬 | 110.48%10.81萬 | 110.48%10.81萬 |
-固定資產 | -6.22%53.56萬 | -6.22%53.56萬 | 0.17%57.12萬 | 0.17%57.12萬 | 0.17%57.12萬 | 0.17%57.12萬 | 0.38%57.12萬 | 16.89%57.02萬 | 17.15%57.02萬 | 17.15%57.02萬 |
-累計折舊 | 2.60%-47.23萬 | 2.21%-46.71萬 | -5.87%-49.74萬 | -6.50%-49.21萬 | -6.50%-49.21萬 | -6.58%-48.49萬 | -6.67%-47.77萬 | -6.88%-46.99萬 | -6.14%-46.21萬 | -6.14%-46.21萬 |
商譽及其他無形資產 | -8.99%30.78萬 | -9.26%31.56萬 | -8.62%32.32萬 | -8.36%33.28萬 | -8.36%33.28萬 | -11.66%33.82萬 | -10.87%34.78萬 | -11.22%35.36萬 | -9.70%36.32萬 | -9.70%36.32萬 |
-商譽 | 0.00%1.55萬 | 0.00%1.55萬 | 0.00%1.55萬 | 0.00%1.55萬 | 0.00%1.55萬 | 0.00%1.55萬 | 0.00%1.55萬 | 0.00%1.55萬 | 0.00%1.55萬 | 0.00%1.55萬 |
-其他無形資產 | -9.43%29.23萬 | -9.69%30.01萬 | -9.01%30.77萬 | -8.73%31.73萬 | -8.73%31.73萬 | -12.16%32.27萬 | -11.32%33.23萬 | -11.68%33.81萬 | -10.09%34.77萬 | -10.09%34.77萬 |
長期應收票據 | 93.16%3.85萬 | 698.85%3.89萬 | 816.80%3.66萬 | 831.38%3.58萬 | 831.38%3.58萬 | 1,281.98%1.99萬 | --4,865 | --3,993 | --3,843 | --3,843 |
其他非流動資產 | 924.19%1.42萬 | 924.19%1.42萬 | 0.00%1,385 | 0.00%1,385 | 0.00%1,385 | 0.00%1,385 | -74.92%1,385 | -80.55%1,385 | -78.39%1,385 | -78.39%1,385 |
非流動資產合計 | -4.93%42.38萬 | -2.32%43.71萬 | -5.33%43.49萬 | -5.76%44.9萬 | -5.76%44.9萬 | -11.00%44.58萬 | -13.42%44.75萬 | 1.26%45.93萬 | 3.59%47.65萬 | 3.59%47.65萬 |
總資產 | -32.73%73.1萬 | -6.25%101.56萬 | 12.35%105.83萬 | 20.05%112.02萬 | 20.05%112.02萬 | 4.20%108.67萬 | -15.34%108.33萬 | -40.87%94.2萬 | -50.77%93.3萬 | -50.77%93.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.62%71.2萬 | 15.60%78.84萬 | 54.22%77.9萬 | 102.80%68.87萬 | 102.80%68.87萬 | 42.34%63.79萬 | 191.11%68.2萬 | 135.46%50.51萬 | 102.25%33.96萬 | 102.25%33.96萬 |
-應付賬款 | 34.79%24.82萬 | 41.81%32.36萬 | 56.05%31.42萬 | 23.91%23.49萬 | 23.91%23.49萬 | -9.76%18.41萬 | -2.60%22.82萬 | -6.14%20.14萬 | 12.92%18.96萬 | 12.92%18.96萬 |
-其他應付款 | 2.23%46.39萬 | 2.42%46.48萬 | 53.00%46.48萬 | 202.52%45.38萬 | 202.52%45.38萬 | 85.87%45.38萬 | --45.38萬 | --30.38萬 | --15萬 | --15萬 |
應計費用 | 41.47%28.38萬 | 276.84%26.65萬 | 190.21%27.02萬 | 237.22%36.29萬 | 237.22%36.29萬 | 279.12%20.06萬 | 89.24%7.07萬 | 12.60%9.31萬 | -5.34%10.76萬 | -5.34%10.76萬 |
短期借款與租賃負債 | 0.00%3萬 | --3萬 | --3萬 | -14.29%3萬 | -14.29%3萬 | --3萬 | ---- | ---- | --3.5萬 | --3.5萬 |
-短期借款 | 0.00%3萬 | --3萬 | --3萬 | -14.29%3萬 | -14.29%3萬 | --3萬 | ---- | ---- | --3.5萬 | --3.5萬 |
流動負債總額 | 18.12%102.59萬 | 44.14%108.49萬 | 80.39%107.92萬 | 124.30%108.17萬 | 124.30%108.17萬 | 73.33%86.85萬 | 45.93%75.27萬 | 10.51%59.82萬 | -8.28%48.22萬 | -8.28%48.22萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 18.12%102.59萬 | 44.14%108.49萬 | 80.39%107.92萬 | 124.30%108.17萬 | 124.30%108.17萬 | 73.33%86.85萬 | 45.93%75.27萬 | 10.51%59.82萬 | -8.28%48.22萬 | -8.28%48.22萬 |
所有者權益 | ||||||||||
股本 | 0.52%33.9萬 | 0.52%33.9萬 | 0.52%33.9萬 | 1.42%33.9萬 | 1.42%33.9萬 | 0.89%33.73萬 | 0.89%33.73萬 | 0.89%33.73萬 | 0.00%33.43萬 | 0.00%33.43萬 |
-普通股股本 | 0.56%31.5萬 | 0.56%31.5萬 | 0.56%31.5萬 | 1.53%31.5萬 | 1.53%31.5萬 | 0.96%31.33萬 | 0.96%31.33萬 | 0.96%31.33萬 | 0.00%31.03萬 | 0.00%31.03萬 |
-優先股股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
留存收益 | -2.65%-2,394.17萬 | -4.11%-2,369.46萬 | -6.04%-2,360.58萬 | -6.64%-2,354.61萬 | -6.64%-2,354.61萬 | -8.06%-2,332.39萬 | -6.56%-2,276萬 | -5.69%-2,226.2萬 | -6.46%-2,207.97萬 | -6.46%-2,207.97萬 |
資本公積 | 0.44%2,330.78萬 | 2.34%2,328.62萬 | 4.39%2,324.59萬 | 4.73%2,324.55萬 | 4.73%2,324.55萬 | 6.48%2,320.48萬 | 4.43%2,275.34萬 | 2.23%2,226.84萬 | 1.93%2,219.63萬 | 1.93%2,219.63萬 |
股東權益總額 | -235.14%-29.48萬 | -120.96%-6.93萬 | -106.07%-2.09萬 | -91.46%3.85萬 | -91.46%3.85萬 | -59.73%21.82萬 | -56.71%33.06萬 | -67.32%34.38萬 | -67.08%45.08萬 | -67.08%45.08萬 |
總權益 | -235.14%-29.48萬 | -120.96%-6.93萬 | -106.07%-2.09萬 | -91.46%3.85萬 | -91.46%3.85萬 | -59.73%21.82萬 | -56.71%33.06萬 | -67.32%34.38萬 | -67.08%45.08萬 | -67.08%45.08萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據