(Q2)2003/09/30 | (Q1)2003/06/30 | (FY)2003/03/31 | (Q4)2003/03/31 | (Q3)2002/12/31 | (Q2)2002/09/30 | (Q1)2002/06/30 | (FY)2002/03/31 | (Q4)2002/03/31 | (Q3)2001/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 166.95%134.85萬 | 1,046.83%309.11萬 | -63.78%40.55萬 | -63.78%40.55萬 | -62.45%52.49萬 | -38.37%50.51萬 | -35.17%26.95萬 | 47.46%111.98萬 | 47.46%111.98萬 | 532.16%139.76萬 |
-現金和現金等價物 | 166.95%134.85萬 | 1,046.83%309.11萬 | -63.78%40.55萬 | -63.78%40.55萬 | -62.45%52.49萬 | -38.37%50.51萬 | -35.17%26.95萬 | 47.46%111.98萬 | 47.46%111.98萬 | 532.16%139.76萬 |
應收款項 | -19.97%116.72萬 | 14.75%105.33萬 | 6.64%90.55萬 | 6.64%90.55萬 | 24.03%145.06萬 | 29.35%145.85萬 | -44.67%91.79萬 | -57.60%84.91萬 | -57.60%84.91萬 | -26.01%116.96萬 |
-應收賬款 | -19.97%116.72萬 | 14.75%105.33萬 | 6.64%90.55萬 | 6.64%90.55萬 | 24.03%145.06萬 | 29.35%145.85萬 | -44.67%91.79萬 | -57.60%84.91萬 | -57.60%84.91萬 | -26.01%116.96萬 |
存貨 | 53.93%307.54萬 | 73.13%326.94萬 | 49.38%248.93萬 | 49.38%248.93萬 | 19.37%180.63萬 | 12.17%199.79萬 | 8.31%188.84萬 | -13.95%166.65萬 | -13.95%166.65萬 | -38.55%151.32萬 |
預付費用 | -19.52%21.74萬 | 27.13%20.76萬 | -28.19%16.39萬 | -28.19%16.39萬 | 7.94%26.68萬 | -22.64%27.01萬 | 0.79%16.33萬 | -10.33%22.83萬 | -10.33%22.83萬 | 37.06%24.72萬 |
其他流動資產 | -25.27%91.12萬 | -73.39%20.21萬 | -81.94%15.83萬 | -81.94%15.83萬 | -55.00%30.55萬 | 52.04%121.93萬 | 23.59%75.93萬 | 45.80%87.63萬 | 45.80%87.63萬 | -10.71%67.89萬 |
流動資產合計 | 23.28%671.96萬 | 95.66%782.33萬 | -13.03%412.25萬 | -13.03%412.25萬 | -13.03%435.41萬 | 11.71%545.09萬 | -12.98%399.85萬 | -14.66%473.99萬 | -14.66%473.99萬 | -3.81%500.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.10%56.25萬 | -41.71%62.82萬 | -46.14%72.96萬 | -46.14%72.96萬 | -36.92%86.04萬 | -24.71%97.15萬 | -21.68%107.78萬 | -3.49%135.47萬 | -3.49%135.47萬 | -2.37%136.4萬 |
-固定資產 | -26.70%205.21萬 | -27.90%198.9萬 | -31.15%197.78萬 | -31.15%197.78萬 | 1.70%283.8萬 | 9.10%279.95萬 | 9.38%275.88萬 | 19.20%287.28萬 | 19.20%287.28萬 | 10.22%279.04萬 |
-累計折舊 | 18.51%-148.96萬 | 19.05%-136.08萬 | 17.78%-124.82萬 | 17.78%-124.82萬 | -38.64%-197.76萬 | -43.30%-182.8萬 | -46.67%-168.1萬 | -50.85%-151.81萬 | -50.85%-151.81萬 | -25.73%-142.64萬 |
商譽及其他無形資產 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | -2.14%255.14萬 |
-商譽 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | 0.00%255.14萬 | -2.14%255.14萬 |
其他非流動資產 | 1,487.95%37.36萬 | 1,409.56%40.95萬 | -46.86%1.63萬 | -46.86%1.63萬 | -41.95%1.99萬 | -37.97%2.35萬 | -34.68%2.71萬 | -31.91%3.07萬 | -31.91%3.07萬 | -29.55%3.43萬 |
非流動資產合計 | -1.66%348.75萬 | -1.84%358.91萬 | -16.24%329.74萬 | -16.24%329.74萬 | -13.12%343.17萬 | -8.59%354.64萬 | -7.88%365.63萬 | -1.58%393.69萬 | -1.58%393.69萬 | -2.55%394.98萬 |
總資產 | 13.45%1,020.71萬 | 49.09%1,141.25萬 | -14.49%741.99萬 | -14.49%741.99萬 | -13.07%778.59萬 | 2.72%899.73萬 | -10.61%765.48萬 | -9.18%867.68萬 | -9.18%867.68萬 | -3.26%895.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.37%286.37萬 | 13.53%263.22萬 | -23.69%150.9萬 | -23.69%150.9萬 | -30.45%145.92萬 | -3.66%248.22萬 | 51.54%231.85萬 | -18.97%197.75萬 | -18.97%197.75萬 | -25.94%209.81萬 |
-應付賬款 | 15.37%286.37萬 | 13.53%263.22萬 | -23.69%150.9萬 | -23.69%150.9萬 | -30.45%145.92萬 | -3.66%248.22萬 | 51.54%231.85萬 | -18.97%197.75萬 | -18.97%197.75萬 | -25.94%209.81萬 |
應計費用 | -36.73%75.8萬 | -48.16%58.36萬 | -5.40%112.43萬 | -5.40%112.43萬 | -20.21%113.7萬 | -18.89%119.81萬 | -14.74%112.57萬 | -21.19%118.85萬 | -21.19%118.85萬 | 13.61%142.49萬 |
短期借款與租賃負債 | 278.88%389.43萬 | 14,287.86%400.59萬 | 12.29%3.13萬 | 12.29%3.13萬 | 4,510.59%112.78萬 | 4,101.79%102.78萬 | 63.34%2.78萬 | 63.34%2.78萬 | 63.34%2.78萬 | -98.62%2.45萬 |
-短期借款 | 278.88%389.43萬 | 14,287.86%400.59萬 | 12.29%3.13萬 | 12.29%3.13萬 | 4,510.59%112.78萬 | 4,101.79%102.78萬 | 63.34%2.78萬 | 63.34%2.78萬 | 63.34%2.78萬 | -98.62%2.45萬 |
其他流動負債 | -8.04%228.91萬 | 67.30%365.47萬 | 5.52%253.75萬 | 5.52%253.75萬 | 21.81%243.02萬 | -17.68%248.92萬 | -22.50%218.45萬 | 14.10%240.47萬 | 14.10%240.47萬 | -7.44%199.51萬 |
流動負債總額 | 36.23%980.5萬 | 92.28%1,087.63萬 | -7.08%520.2萬 | -7.08%520.2萬 | 11.04%615.42萬 | 1.34%719.73萬 | -0.52%565.65萬 | -7.81%559.86萬 | -7.81%559.86萬 | -30.81%554.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 772.69%41.59萬 | 700.25%44.44萬 | 1,720.47%113.01萬 | 1,720.47%113.01萬 | -43.14%4.08萬 | -99.31%4.77萬 | -99.18%5.55萬 | -99.08%6.21萬 | -99.08%6.21萬 | -98.54%7.17萬 |
-長期借款 | 772.69%41.59萬 | 700.25%44.44萬 | 1,720.47%113.01萬 | 1,720.47%113.01萬 | -43.14%4.08萬 | -99.31%4.77萬 | -99.18%5.55萬 | -99.08%6.21萬 | -99.08%6.21萬 | -98.54%7.17萬 |
非流動負債總額 | 772.69%41.59萬 | 700.25%44.44萬 | 1,720.47%113.01萬 | 1,720.47%113.01萬 | -43.14%4.08萬 | -99.31%4.77萬 | -99.18%5.55萬 | -99.08%6.21萬 | -99.08%6.21萬 | -98.54%7.17萬 |
總負債 | 41.08%1,022.09萬 | 98.19%1,132.07萬 | 11.86%633.22萬 | 11.86%633.22萬 | 10.35%619.5萬 | -48.16%724.5萬 | -54.23%571.2萬 | -55.81%566.07萬 | -55.81%566.07萬 | -56.60%561.42萬 |
所有者權益 | ||||||||||
股本 | 0.24%2.03萬 | 0.24%2.03萬 | 0.28%2.03萬 | 0.28%2.03萬 | 0.04%2.03萬 | 372.97%2.03萬 | 372.97%2.03萬 | 372.79%2.03萬 | 372.79%2.03萬 | 372.79%2.03萬 |
-普通股股本 | 0.24%2.03萬 | 0.24%2.03萬 | 0.28%2.03萬 | 0.28%2.03萬 | 0.04%2.03萬 | 372.97%2.03萬 | 372.97%2.03萬 | 372.79%2.03萬 | 372.79%2.03萬 | 372.79%2.03萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -9.89%-1,996.38萬 | -10.57%-1,985.82萬 | -11.80%-1,886.22萬 | -11.80%-1,886.22萬 | -11.41%-1,834.42萬 | -4.36%-1,816.76萬 | -11.48%-1,795.97萬 | -9.22%-1,687.13萬 | -9.22%-1,687.13萬 | -3.75%-1,646.55萬 |
資本公積 | 0.15%2,006.76萬 | 0.24%2,006.76萬 | 0.31%2,006.76萬 | 0.31%2,006.76萬 | 0.64%2,005.27萬 | 64.40%2,003.76萬 | 64.25%2,002.01萬 | 64.13%2,000.51萬 | 64.13%2,000.51萬 | 63.47%1,992.52萬 |
減:庫存股 | 0.00%13.79萬 | 0.00%13.79萬 | 0.00%13.79萬 | 0.00%13.79萬 | 0.00%13.79萬 | --13.79萬 | --13.79萬 | --13.79萬 | --13.79萬 | --13.79萬 |
股東權益總額 | -100.79%-1.39萬 | -95.28%9.18萬 | -63.94%108.78萬 | -63.94%108.78萬 | -52.40%159.08萬 | 133.60%175.24萬 | 149.59%194.27萬 | 192.67%301.61萬 | 192.67%301.61萬 | 190.87%334.2萬 |
總權益 | -100.79%-1.39萬 | -95.28%9.18萬 | -63.94%108.78萬 | -63.94%108.78萬 | -52.40%159.08萬 | 133.60%175.24萬 | 149.59%194.27萬 | 192.67%301.61萬 | 192.67%301.61萬 | 190.87%334.2萬 |
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 | -- | -- |
暫無數據