Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(Q3)2007/06/30 | (Q2)2007/03/31 | (Q1)2006/12/31 | (FY)2006/09/30 | (Q4)2006/09/30 | (Q3)2006/06/30 | (Q2)2006/03/31 | (Q1)2005/12/31 | (FY)2005/09/30 | (Q4)2005/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.27%113.05萬 | 1,704.74%93.58萬 | 338.64%37.89萬 | 389.17%93.27萬 | 389.17%93.27萬 | -47.16%92.45萬 | -98.48%5.19萬 | -97.09%8.64萬 | 186.47%19.07萬 | 186.47%19.07萬 |
-現金和現金等價物 | 22.27%113.05萬 | 1,704.74%93.58萬 | 338.64%37.89萬 | 389.17%93.27萬 | 389.17%93.27萬 | 164.34%92.45萬 | -96.51%5.19萬 | -97.09%8.64萬 | 186.47%19.07萬 | 186.47%19.07萬 |
應收款項 | -18.70%33.97萬 | -38.71%33.96萬 | -73.94%26.82萬 | -37.82%19.79萬 | -37.82%19.79萬 | -40.13%41.78萬 | 1,008.37%55.42萬 | --102.91萬 | --31.82萬 | --31.82萬 |
-應收賬款 | -18.70%33.97萬 | -38.71%33.96萬 | -73.94%26.82萬 | -37.82%19.79萬 | -37.82%19.79萬 | -40.13%41.78萬 | 1,008.37%55.42萬 | --102.91萬 | --31.82萬 | --31.82萬 |
存貨 | -64.39%13.39萬 | -70.78%13.79萬 | -37.41%24.61萬 | -51.13%24.41萬 | -51.13%24.41萬 | -49.31%37.6萬 | --47.2萬 | --39.31萬 | --49.95萬 | --49.95萬 |
預付費用 | -55.99%25.69萬 | 179.46%24.85萬 | -57.60%17.57萬 | -44.97%18.09萬 | -44.97%18.09萬 | 315.76%58.37萬 | 12,129.85%8.89萬 | 56,884.73%41.43萬 | 45,116.37%32.87萬 | 45,116.37%32.87萬 |
流動資產合計 | -19.16%186.1萬 | 42.40%166.18萬 | -44.42%106.88萬 | 16.33%155.56萬 | 16.33%155.56萬 | -30.86%230.21萬 | -66.22%116.7萬 | -35.14%192.28萬 | 1,887.27%133.71萬 | 1,887.27%133.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | 32.34%85.35萬 | 54.63%88.67萬 | 73.28%92.99萬 | 155.49%97.99萬 | 155.49%97.99萬 | 91.19%64.49萬 | 457.77%57.34萬 | 1,079.29%53.66萬 | 1,234.32%38.35萬 | 1,234.32%38.35萬 |
-固定資產 | 10.84%347.96萬 | 14.51%351.28萬 | 23.56%355.6萬 | 25.30%360.6萬 | 25.30%360.6萬 | 825.99%313.93萬 | 2,835.37%306.78萬 | 5,995.71%287.79萬 | 9,350.94%287.79萬 | 9,350.94%287.79萬 |
-累計折舊 | -5.28%-262.61萬 | -5.28%-262.61萬 | -12.17%-262.61萬 | -5.28%-262.61萬 | -5.28%-262.61萬 | -145,941.04%-249.44萬 | -145,941.04%-249.44萬 | -136,977.40%-234.13萬 | -145,941.04%-249.44萬 | -145,941.04%-249.44萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -4.64%1,366.36萬 | 70.80%1,366.36萬 | 70.80%1,366.36萬 | 70.80%1,366.36萬 | 70.80%1,366.36萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | --566.36萬 | --566.36萬 | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -44.17%800萬 | 0.00%800萬 | 70.80%1,366.36萬 | 70.80%1,366.36萬 | 70.80%1,366.36萬 |
其他非流動資產 | -27.51%12.75萬 | -67.71%12.72萬 | -79.66%11.31萬 | -65.35%11.37萬 | -65.35%11.37萬 | -57.71%17.59萬 | -2.45%39.39萬 | 33.06%55.61萬 | 295.79%32.8萬 | 295.79%32.8萬 |
非流動資產合計 | -93.23%98.1萬 | -93.07%101.39萬 | -92.93%104.3萬 | -92.39%109.35萬 | -92.39%109.35萬 | -3.96%1,448.44萬 | 71.99%1,463.1萬 | 74.35%1,475.64萬 | 77.22%1,437.52萬 | 77.22%1,437.52萬 |
總資產 | -83.07%284.19萬 | -83.06%267.57萬 | -87.34%211.17萬 | -83.14%264.91萬 | -83.14%264.91萬 | -8.83%1,678.65萬 | 32.07%1,579.8萬 | 45.95%1,667.92萬 | 92.11%1,571.23萬 | 92.11%1,571.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.21%257.31萬 | 17.90%247.06萬 | -1.20%253.23萬 | 36.65%295.69萬 | 36.65%295.69萬 | 4.76%240.01萬 | 1,906.87%209.55萬 | 4,067.18%256.29萬 | 23,942.64%216.38萬 | 23,942.64%216.38萬 |
-應付賬款 | 7.21%257.31萬 | 17.90%247.06萬 | -1.20%253.23萬 | 36.65%295.69萬 | 36.65%295.69萬 | 4.76%240.01萬 | 1,906.87%209.55萬 | 4,067.18%256.29萬 | 23,942.64%216.38萬 | 23,942.64%216.38萬 |
應計費用 | 129.52%222.99萬 | 89.62%209.45萬 | 69.71%194.89萬 | 83.58%197.59萬 | 83.58%197.59萬 | 6.58%97.15萬 | 1,983.90%110.46萬 | 457.36%114.84萬 | 315.59%107.63萬 | 315.59%107.63萬 |
短期借款與租賃負債 | 53.53%440.94萬 | 50.53%429.63萬 | 38.91%384.13萬 | 287.87%423.64萬 | 287.87%423.64萬 | 20,784.07%287.2萬 | --285.41萬 | 199.92%276.52萬 | 18.46%109.22萬 | 18.46%109.22萬 |
-短期借款 | 53.53%440.94萬 | 50.53%429.63萬 | 38.91%384.13萬 | 287.87%423.64萬 | 287.87%423.64萬 | 20,784.07%287.2萬 | --285.41萬 | 199.92%276.52萬 | 18.46%109.22萬 | 18.46%109.22萬 |
其他流動負債 | 445.25%32.34萬 | -95.08%2.02萬 | 59.45%68.18萬 | 31.95%71.58萬 | 31.95%71.58萬 | -77.03%5.93萬 | 2,633.88%41.01萬 | 600.95%42.76萬 | 239.07%54.25萬 | 239.07%54.25萬 |
流動負債總額 | 51.29%953.59萬 | 37.39%888.15萬 | 30.42%900.43萬 | 102.77%988.5萬 | 102.77%988.5萬 | 81.40%630.29萬 | 3,649.07%646.43萬 | 452.10%690.41萬 | 261.11%487.49萬 | 261.11%487.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24,233.00%141.67萬 | 2,713.42%41.67萬 | ---- | ---- | ---- | -99.63%5,822 | -98.67%1.48萬 | -99.66%1.34萬 | --191.95萬 | --191.95萬 |
-長期借款 | --141.67萬 | --41.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | --190.23萬 | --190.23萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --5,822 | --1.48萬 | --1.34萬 | --1.71萬 | --1.71萬 |
非流動負債總額 | 24,233.00%141.67萬 | 2,713.42%41.67萬 | --0 | --0 | --0 | -99.63%5,822 | -98.67%1.48萬 | -99.66%1.34萬 | --191.95萬 | --191.95萬 |
總負債 | 73.61%1,095.25萬 | 43.51%929.82萬 | 30.16%900.43萬 | 45.49%988.5萬 | 45.49%988.5萬 | 25.26%630.87萬 | 405.12%647.91萬 | 32.38%691.76萬 | 403.29%679.43萬 | 403.29%679.43萬 |
所有者權益 | ||||||||||
股本 | -92.19%58.64萬 | -90.27%71.3萬 | 28.47%605.55萬 | 271.67%753.39萬 | 271.67%753.39萬 | 270.27%750.55萬 | 261.84%732.95萬 | 18,840.87%471.36萬 | 8,045.92%202.7萬 | 8,045.92%202.7萬 |
-普通股股本 | --7.34萬 | --0 | --0 | 5.04%2.84萬 | 5.04%2.84萬 | --0 | 7.68%2.76萬 | 10.28%2.74萬 | 8.70%2.7萬 | 8.70%2.7萬 |
-優先股股本 | -93.16%51.3萬 | -90.24%71.3萬 | 29.22%605.55萬 | 275.27%750.55萬 | 275.27%750.55萬 | 275.27%750.55萬 | 265.09%730.2萬 | 14,644,325.00%468.62萬 | 6,249,950.00%200萬 | 6,249,950.00%200萬 |
留存收益 | -184.68%-7,551.81萬 | -216.65%-6,883.94萬 | -212.76%-5,575.01萬 | -259.06%-4,883.05萬 | -259.06%-4,883.05萬 | -226.64%-2,652.71萬 | -350.54%-2,173.96萬 | -588.74%-1,782.53萬 | -506.87%-1,359.94萬 | -506.87%-1,359.94萬 |
資本公積 | 129.41%6,626.25萬 | 164.14%6,092.91萬 | 90.31%4,220.39萬 | 63.23%3,344.66萬 | 63.23%3,344.66萬 | 48.35%2,888.35萬 | 70.09%2,306.73萬 | 152.99%2,217.58萬 | 126.44%2,049.04萬 | 126.44%2,049.04萬 |
股東權益總額 | -187.91%-866.92萬 | -183.14%-719.73萬 | -182.64%-749.07萬 | -188.02%-785萬 | -188.02%-785萬 | -26.27%986.19萬 | -18.93%865.72萬 | 46.14%906.41萬 | 30.59%891.8萬 | 30.59%891.8萬 |
非控制性權益 | -9.29%55.85萬 | -13.13%57.48萬 | -14.24%59.81萬 | --61.41萬 | --61.41萬 | --61.58萬 | --66.17萬 | --69.75萬 | ---- | ---- |
總權益 | -177.41%-811.06萬 | -171.07%-662.25萬 | -170.61%-689.26萬 | -181.14%-723.59萬 | -181.14%-723.59萬 | -21.67%1,047.77萬 | -12.73%931.89萬 | 57.39%976.16萬 | 30.59%891.8萬 | 30.59%891.8萬 |
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 | -- |