Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | (Q3)2006/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 396.72%6.24万 | ---- | ---- | ---- | 323.16%5.7万 | 85.77%1.26万 | 24.01%1.79万 | -99.54%1,443 | -99.54%1,443 | -97.73%1.35万 |
| -现金和现金等价物 | 396.72%6.24万 | ---- | ---- | ---- | 323.16%5.7万 | 85.77%1.26万 | 24.01%1.79万 | -99.54%1,443 | -99.54%1,443 | -97.21%1.35万 |
| 应收款项 | ---- | -37.10%2.68万 | -66.36%2.36万 | -66.36%2.36万 | -50.93%2.71万 | -66.26%2.86万 | 59.57%4.26万 | 290.99%7.01万 | 290.99%7.01万 | 111.72%5.52万 |
| -应收账款 | ---- | -37.10%2.68万 | -66.36%2.36万 | -66.36%2.36万 | -50.93%2.71万 | -66.26%2.86万 | 59.57%4.26万 | 290.99%7.01万 | 290.99%7.01万 | 310.16%5.52万 |
| 存货 | -21.73%10.89万 | 13.14%12.19万 | 9.41%13.19万 | 9.41%13.19万 | -13.31%12.11万 | -12.90%13.92万 | -29.80%10.77万 | -33.62%12.06万 | -33.62%12.06万 | -19.57%13.97万 |
| 其他流动资产 | -92.71%662 | -68.11%1,512 | -75.93%1,511 | -75.93%1,511 | -35.82%1.14万 | -32.27%9,077 | -96.05%4,742 | -94.36%6,277 | -94.36%6,277 | --1.78万 |
| 流动资产合计 | -9.23%17.19万 | -13.17%15.01万 | -20.86%15.7万 | -20.86%15.7万 | -4.22%21.66万 | -28.47%18.94万 | -45.02%17.29万 | -68.08%19.84万 | -68.08%19.84万 | -74.25%22.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.69%21.45万 | -8.07%22.64万 | -5.50%24.17万 | -5.50%24.17万 | 2.92%25.61万 | 6.39%27.05万 | -6.26%24.62万 | -5.77%25.57万 | -5.77%25.57万 | -1.13%24.88万 |
| -固定资产 | -0.00%35.42万 | 11.55%35.42万 | 11.55%35.42万 | 11.55%35.42万 | 17.63%35.42万 | 18.86%35.42万 | 6.56%31.76万 | 6.45%31.76万 | 6.45%31.76万 | 9.33%30.12万 |
| -累计折旧 | -66.79%-13.97万 | -79.30%-12.79万 | -82.06%-11.26万 | -82.06%-11.26万 | -87.49%-9.82万 | -91.29%-8.38万 | -101.77%-7.13万 | -129.62%-6.18万 | -129.62%-6.18万 | -119.92%-5.24万 |
| 商誉及其他无形资产 | -21.24%2.43万 | -17.72%2.64万 | -16.83%2.76万 | -16.83%2.76万 | -33.94%2.96万 | -33.75%3.09万 | -33.57%3.21万 | -2.12%3.32万 | -2.12%3.32万 | -44.73%4.48万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.66%1.31万 | 5.66%1.31万 | -59.39%2.44万 |
| -其他无形资产 | -21.24%2.43万 | -17.72%2.64万 | 37.33%2.76万 | 37.33%2.76万 | 44.64%2.96万 | 48.05%3.09万 | 51.33%3.21万 | -6.59%2.01万 | -6.59%2.01万 | -3.16%2.05万 |
| 其他非流动资产 | ---- | ---- | -200.00%-1 | -200.00%-1 | 0.00%-1 | ---- | --1 | 200.00%1 | 200.00%1 | 0.00%-1 |
| 非流动资产合计 | -20.74%23.88万 | -9.18%25.28万 | -6.80%26.93万 | -6.80%26.93万 | -2.71%28.57万 | 0.18%30.13万 | -10.50%27.83万 | -5.36%28.89万 | -5.36%28.89万 | -11.76%29.36万 |
| 总资产 | -16.30%41.08万 | -10.71%40.29万 | -12.53%42.63万 | -12.53%42.63万 | -3.37%50.23万 | -13.24%49.08万 | -27.85%45.12万 | -47.42%48.73万 | -47.42%48.73万 | -57.08%51.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -30.74%25.21万 | -41.23%23.57万 | -37.37%21.62万 | -37.37%21.62万 | -13.99%38.52万 | -7.11%36.39万 | 337.62%40.09万 | 350.64%34.52万 | 350.64%34.52万 | 2,902.65%44.78万 |
| -应付账款 | -30.74%25.21万 | -41.23%23.57万 | -37.37%21.62万 | -37.37%21.62万 | -13.99%38.52万 | -7.11%36.39万 | 337.62%40.09万 | 350.64%34.52万 | 350.64%34.52万 | 2,902.65%44.78万 |
| -其他应付款 | ---- | -200.00%-1 | --1 | --1 | ---- | --1 | --1 | ---- | ---- | ---- |
| 应计费用 | 113.20%15.25万 | 153.07%24.36万 | 286.92%25.23万 | 286.92%25.23万 | --9.46万 | --7.15万 | 11.10%9.63万 | -83.88%6.52万 | -83.88%6.52万 | ---- |
| 短期借款与租赁负债 | -97.00%9,601 | -89.71%1.87万 | -85.18%7,410 | -85.18%7,410 | --41.22万 | 1,702.18%32.03万 | --18.17万 | --5万 | --5万 | ---- |
| -短期借款 | -97.00%9,601 | -89.71%1.87万 | -85.18%7,410 | -85.18%7,410 | --41.22万 | 1,702.18%32.03万 | --18.17万 | --5万 | --5万 | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,604 |
| 其他流动负债 | --51.12万 | 37,457,600.00%37.46万 | 1,005.86%28.94万 | 1,005.86%28.94万 | ---- | ---- | 50.00%-1 | --2.62万 | --2.62万 | 4,461.22%2.4万 |
| 流动负债总额 | 22.44%92.53万 | 28.52%87.25万 | 57.28%76.53万 | 57.28%76.53万 | 87.21%89.19万 | 83.56%75.58万 | 183.68%67.89万 | 1.14%48.66万 | 1.14%48.66万 | 659.89%47.64万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.165 | ---1.165 | ---- |
| 总负债 | 22.44%92.53万 | 28.52%87.25万 | 57.28%76.53万 | 57.28%76.53万 | 87.21%89.19万 | 83.56%75.58万 | 183.68%67.89万 | 1.14%48.66万 | 1.14%48.66万 | 659.89%47.64万 |
| 所有者权益 | ||||||||||
| 股本 | 6.69%7.22万 | 8.51%7.21万 | 9.31%7.21万 | 9.31%7.21万 | 5.61%6.77万 | 7.45%6.77万 | 5.45%6.64万 | 5.66%6.59万 | 5.66%6.59万 | 418.65%6.41万 |
| -普通股股本 | 6.69%7.22万 | 8.51%7.21万 | 9.31%7.21万 | 9.31%7.21万 | 5.61%6.77万 | 7.45%6.77万 | 5.45%6.64万 | 5.66%6.59万 | 5.66%6.59万 | 418.65%6.41万 |
| 留存收益 | -19.40%-338.21万 | -24.12%-332.52万 | -33.08%-318.96万 | -33.08%-318.96万 | -55.80%-295.73万 | -64.72%-283.26万 | -80.10%-267.89万 | -95.80%-239.68万 | -95.80%-239.68万 | -158.12%-189.81万 |
| 资本公积 | 11.81%279.53万 | 16.72%278.35万 | 19.17%277.86万 | 19.17%277.86万 | 33.16%249.99万 | 38.08%249.99万 | 31.72%238.48万 | 45.06%233.16万 | 45.06%233.16万 | 0.33%187.74万 |
| 其他权益 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 股东权益总额 | -94.19%-51.46万 | -106.28%-46.96万 | -45,359.68%-33.9万 | -45,359.68%-33.9万 | -999.00%-38.97万 | -272.16%-26.5万 | -158.96%-22.77万 | -99.83%749 | -99.83%749 | -96.23%4.33万 |
| 总权益 | -94.19%-51.46万 | -106.28%-46.96万 | -45,359.68%-33.9万 | -45,359.68%-33.9万 | -999.00%-38.97万 | -272.16%-26.5万 | -158.96%-22.77万 | -99.83%749 | -99.83%749 | -96.23%4.33万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |