(FY)2008/12/31 | (Q4)2008/12/31 | (Q3)2008/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 156.39%63.89萬 | 141.28%19.07萬 | 223.07%15.9萬 | -448.77%-116.45萬 | 541.05%145.37萬 | -29,151.28%-113.3萬 | 35.87%-46.2萬 | -258.72%-12.92萬 | -172.90%-21.22萬 | -193.69%-32.96萬 |
持續經營淨收入 | -413.63%-393.45萬 | -134.67%-89.56萬 | -121.24%-117.1萬 | -284.38%-96.21萬 | -65.05%-90.58萬 | 146.20%125.45萬 | 334.75%258.29萬 | -130.33%-52.93萬 | 68.69%-25.03萬 | 6.32%-54.88萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | --5.24萬 | --0 | --0 | 75.68%-1.78萬 | -33.33%7.02萬 |
折舊和攤銷 | 19.17%38.97萬 | -61.50%4.82萬 | 175.65%18萬 | 25.23%10.77萬 | 6.53%5.38萬 | -37.61%32.7萬 | -50.14%12.52萬 | -26.79%6.53萬 | -8.70%8.6萬 | -43.64%5.05萬 |
其他非現金項目 | 693.62%51.17萬 | 47.32%19.55萬 | -935.49%-27.07萬 | 370.28%43.84萬 | 266.67%14.85萬 | -113.54%-8.62萬 | 5.57%13.27萬 | -72.89%3.24萬 | -149.80%-16.22萬 | -235.82%-8.91萬 |
營運資金變化 | 236.98%367.2萬 | 133.81%111.67萬 | 279.17%114.66萬 | -666.62%-74.85萬 | 1,049.89%215.72萬 | -272.01%-268.07萬 | -6,331.70%-330.28萬 | 257.02%30.24萬 | -82.24%13.21萬 | -72.29%18.76萬 |
-應收款項(增)減 | 233.66%360.88萬 | 112.07%39.94萬 | -124.78%-63.5萬 | -8.42%13.82萬 | 400.77%370.62萬 | -671.77%-269.99萬 | -2,159.84%-330.84萬 | -10.52%-28.25萬 | -57.08%15.09萬 | 41.62%74.01萬 |
-存貨(增)減 | 244.57%72.04萬 | -83.30%9.07萬 | 129.01%22.3萬 | 133.26%14.74萬 | 51.99%25.93萬 | -330.16%-49.83萬 | 21.34%54.31萬 | -378.70%-76.88萬 | -166.03%-44.32萬 | 77.52%17.06萬 |
-預付費用(增)減 | -18.90%5.32萬 | 290.71%8.83萬 | 401.05%28.76萬 | -905.48%-24.97萬 | -410.64%-7.3萬 | -69.06%6.56萬 | -118.76%-4.63萬 | -45.49%5.74萬 | 135.80%3.1萬 | 143.93%2.35萬 |
-應付款項及應計費用(減)增 | -126.09%-35.03萬 | 1,276.72%36.07萬 | -49.92%53.15萬 | -58.53%13.85萬 | -1,650.32%-138.1萬 | 347.68%134.26萬 | 107.64%2.62萬 | 109.37%106.13萬 | 247.92%33.4萬 | -298.24%-7.89萬 |
-其他流動資產變化 | 173.09%27.03萬 | 401.91%36.44萬 | 157.64%91萬 | -4,303.03%-72.65萬 | 52.61%-27.76萬 | -208.51%-36.98萬 | -118.98%-12.07萬 | 346.30%35.32萬 | 92.39%-1.65萬 | -1,001.23%-58.58萬 |
-其他流動負債變化 | -18.08%-24.88萬 | 0.77%-27.13萬 | 158.62%5,100 | -137.29%-4.24萬 | 241.37%5.98萬 | -356.64%-21.07萬 | 62.85%-27.34萬 | -121.59%-8,700 | -85.30%11.37萬 | -1,083.72%-4.23萬 |
-其他營運資本變化 | -23.02%-38.16萬 | 168.53%8.45萬 | -60.37%-17.56萬 | -307.41%-15.4萬 | -244.70%-13.65萬 | -377.23%-31.02萬 | -135.31%-12.33萬 | -1,235.37%-10.95萬 | -425.00%-3.78萬 | -1,514.29%-3.96萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 156.39%63.89萬 | 141.28%19.07萬 | 223.07%15.9萬 | -448.77%-116.45萬 | 541.05%145.37萬 | -29,151.28%-113.3萬 | 35.87%-46.2萬 | -258.72%-12.92萬 | -172.90%-21.22萬 | -193.69%-32.96萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 38.55%-4.08萬 | -124.49%-1.1萬 | 3.88%-9,900 | -12.37%-1.09萬 | 78.31%-9,000 | 27.19%-6.64萬 | 79.67%-4,900 | 76.85%-1.03萬 | -136.59%-9,700 | -124.32%-4.15萬 |
固定資產交易的淨現金流 | 38.55%-4.08萬 | -124.49%-1.1萬 | 3.88%-9,900 | -12.37%-1.09萬 | 78.31%-9,000 | 27.19%-6.64萬 | 79.67%-4,900 | 76.85%-1.03萬 | -136.59%-9,700 | -124.32%-4.15萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 38.55%-4.08萬 | -124.49%-1.1萬 | 3.88%-9,900 | -12.37%-1.09萬 | 78.31%-9,000 | 27.19%-6.64萬 | 79.67%-4,900 | 76.85%-1.03萬 | -136.59%-9,700 | -124.32%-4.15萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -171.52%-62.5萬 | -135.77%-17萬 | -260.13%-17.07萬 | 1,267.02%32.91萬 | -229.33%-61.34萬 | 273.78%87.39萬 | 7.37%47.52萬 | 44.69%-4.74萬 | -111.07%-2.82萬 | 225.54%47.43萬 |
債務發行/償還的淨現金流 | -167.08%-59.21萬 | -123.71%-11.27萬 | -353.53%-21.18萬 | 1,738.86%34.58萬 | -229.11%-61.34萬 | 323.97%88.27萬 | 9.01%47.54萬 | 34.78%-4.67萬 | -110.23%-2.11萬 | 231.06%47.51萬 |
普通股發行/償還的淨現金流 | -316.46%-3.29萬 | -8,285.71%-5.73萬 | 2,840.00%4.11萬 | ---- | ---- | -130.86%-7,900 | -89.23%700 | 89.36%-1,500 | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---900 | ---- | ---- | --0 | ---800 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -171.52%-62.5萬 | -135.77%-17萬 | -260.13%-17.07萬 | 1,267.02%32.91萬 | -229.33%-61.34萬 | 273.78%87.39萬 | 7.37%47.52萬 | 44.69%-4.74萬 | -111.07%-2.82萬 | 225.54%47.43萬 |
現金淨流量 | ||||||||||
期初現金流 | -88.00%4.44萬 | -78.39%7,800 | -86.82%2.94萬 | 85.10%87.57萬 | -88.00%4.44萬 | 65.58%36.99萬 | -94.63%3.61萬 | -69.05%22.3萬 | 164.45%47.31萬 | 65.58%36.99萬 |
當期現金流變化 | 91.74%-2.69萬 | 16.87%9,700 | 88.44%-2.16萬 | -238.38%-84.63萬 | 705.52%83.13萬 | -322.18%-32.55萬 | 102.75%8,300 | -282.99%-18.69萬 | -146.17%-25.01萬 | 331.91%10.32萬 |
期末現金流 | -60.59%1.75萬 | -60.59%1.75萬 | -78.39%7,800 | -86.82%2.94萬 | 85.10%87.57萬 | -88.00%4.44萬 | -88.00%4.44萬 | -94.63%3.61萬 | -69.05%22.3萬 | 164.45%47.31萬 |
自由現金流 | 149.87%59.81萬 | 138.49%17.97萬 | 206.88%14.91萬 | -429.70%-117.54萬 | 489.30%144.47萬 | -1,273.88%-119.94萬 | 37.29%-46.69萬 | -478.05%-13.95萬 | -177.32%-22.19萬 | -211.34%-37.11萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據