Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q3)2007/12/31 | (Q2)2007/09/30 | (Q1)2007/06/30 | (FY)2007/03/30 | (Q4)2007/03/30 | (Q3)2006/12/31 | (Q2)2006/09/30 | (Q1)2006/06/30 | (FY)2006/03/30 | (Q4)2006/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 156.88%3.58万 | -98.58%473 | -78.46%406 | -39.71%1.99万 | -39.71%1.99万 | -80.41%1.39万 | -75.87%3.34万 | -98.67%1,885 | -66.12%3.3万 | -66.12%3.3万 |
| -现金和现金等价物 | 156.88%3.58万 | -98.58%473 | -78.46%406 | -39.71%1.99万 | -39.71%1.99万 | -80.41%1.39万 | -75.87%3.34万 | -98.67%1,885 | -66.12%3.3万 | -66.12%3.3万 |
| 应收款项 | ---- | ---- | 73.00%3万 | ---- | ---- | 44.28%2.23万 | -36.26%2.28万 | -74.42%1.73万 | -95.01%1.14万 | -95.01%1.14万 |
| -应收账款 | ---- | ---- | 901.67%3万 | ---- | ---- | ---- | -83.28%5,990 | -95.58%2,995 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.68万 | --1.43万 | ---- | ---- |
| 存货 | ---- | -79.46%2.2万 | -84.89%2.2万 | -70.66%5.23万 | -70.66%5.23万 | -54.98%8.52万 | -49.25%10.72万 | 69.27%14.57万 | 83.16%17.81万 | 83.16%17.81万 |
| 预付费用 | -15.92%1.49万 | -15.69%1.99万 | -2.04%5,902 | -2.13%1.18万 | -2.13%1.18万 | -12.36%1.77万 | -29.82%2.36万 | -87.08%6,025 | -81.06%1.21万 | -81.06%1.21万 |
| 流动资产合计 | -63.58%5.07万 | -77.33%4.24万 | -65.88%5.83万 | -64.21%8.4万 | -64.21%8.4万 | -53.00%13.91万 | -55.37%18.7万 | -50.02%17.09万 | -51.78%23.46万 | -51.78%23.46万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -5.06%11.25万 | -5.00%11.4万 | 48.11%11.55万 | 49.78%11.7万 | 49.78%11.7万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | --11.25万 | --11.4万 | 4,195.28%11.55万 | 4,047.47%11.7万 | 4,047.47%11.7万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.33%350 | -53.33%350 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | -7.86%11.25万 | -6.03%11.4万 | -10.20%11.55万 | -10.45%11.74万 | -10.45%11.74万 |
| 总资产 | -79.87%5.07万 | -85.92%4.24万 | -79.64%5.83万 | -76.14%8.4万 | -76.14%8.4万 | -39.81%25.16万 | -44.29%30.1万 | -39.13%28.64万 | -43.01%35.19万 | -43.01%35.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.01%31.8万 | -12.98%41.19万 | -24.19%38.84万 | -22.79%39.03万 | -22.79%39.03万 | -0.42%44.8万 | 244.71%47.34万 | 109.50%51.23万 | -10.05%50.55万 | -10.05%50.55万 |
| -应付账款 | -29.01%31.8万 | -12.98%41.19万 | -24.19%38.84万 | -22.79%39.03万 | -22.79%39.03万 | -0.42%44.8万 | 244.71%47.34万 | 109.50%51.23万 | -10.05%50.55万 | -10.05%50.55万 |
| 应计费用 | -19.48%14.87万 | -0.21%15.43万 | 20.71%15.22万 | 25.43%13.63万 | 25.43%13.63万 | 53.76%18.47万 | 35.28%15.46万 | -28.59%12.61万 | -56.48%10.86万 | -56.48%10.86万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.52%587 | -96.52%587 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.52%587 | -96.52%587 |
| 其他流动负债 | 18.75%37.95万 | 7.14%34.2万 | 14.99%28.49万 | -8.01%32.01万 | -8.01%32.01万 | 25.06%31.96万 | -50.33%31.92万 | -60.71%24.78万 | 21.13%34.8万 | 21.13%34.8万 |
| 流动负债总额 | -11.13%84.62万 | -4.12%90.82万 | -6.85%82.55万 | -12.05%84.66万 | -12.05%84.66万 | 15.35%95.22万 | 5.91%94.72万 | -16.55%88.62万 | -13.72%96.27万 | -13.72%96.27万 |
| 非流动负债 | ||||||||||
| 总负债 | -11.13%84.62万 | -4.12%90.82万 | -6.85%82.55万 | -12.05%84.66万 | -12.05%84.66万 | 15.35%95.22万 | 5.91%94.72万 | -16.55%88.62万 | -13.72%96.27万 | -13.72%96.27万 |
| 所有者权益 | ||||||||||
| 股本 | -98.71%9,126 | 2.41%72.26万 | 2.41%72.26万 | 2.41%72.26万 | 2.41%72.26万 | 0.00%70.56万 | 0.71%70.56万 | 1.80%70.56万 | 1.80%70.56万 | 1.80%70.56万 |
| -普通股股本 | -98.71%9,126 | 2.41%72.26万 | 2.41%72.26万 | 2.41%72.26万 | 2.41%72.26万 | 0.00%70.56万 | 0.71%70.56万 | 1.80%70.56万 | 1.80%70.56万 | 1.80%70.56万 |
| 留存收益 | -2.58%-1,422.01万 | -2.21%-1,411.21万 | -1.83%-1,401.34万 | -1.72%-1,400.89万 | -1.72%-1,400.89万 | -2.16%-1,386.19万 | -2.17%-1,380.74万 | -1.29%-1,376.1万 | -2.11%-1,377.19万 | -2.11%-1,377.19万 |
| 资本公积 | 8.24%1,348.21万 | 0.55%1,252.36万 | 0.55%1,252.36万 | 0.55%1,252.36万 | 0.55%1,252.36万 | 0.00%1,245.56万 | 0.16%1,245.56万 | 1.32%1,245.56万 | 1.32%1,245.56万 | 1.32%1,245.56万 |
| 不影响留存收益的损益 | ---6.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -13.54%-79.56万 | -33.98%-86.58万 | -27.91%-76.72万 | -24.88%-76.27万 | -24.88%-76.27万 | -71.91%-70.07万 | -82.53%-64.62万 | -1.42%-59.98万 | -22.60%-61.07万 | -22.60%-61.07万 |
| 总权益 | -13.54%-79.56万 | -33.98%-86.58万 | -27.91%-76.72万 | -24.88%-76.27万 | -24.88%-76.27万 | -71.91%-70.07万 | -82.53%-64.62万 | -1.42%-59.98万 | -22.60%-61.07万 | -22.60%-61.07万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |