Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | (Q3)2005/09/30 | (Q2)2005/06/30 | (Q1)2005/03/31 | (FY)2004/12/31 | (Q4)2004/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 162.22%3.14萬 | 125.36%1.15萬 | -20.28%3.8萬 | 909.24%17.27萬 | 909.24%17.27萬 | -67.80%1.2萬 | -87.23%5,118 | 116.11%4.77萬 | -27.69%1.71萬 | -27.69%1.71萬 |
-現金和現金等價物 | 162.22%3.14萬 | 125.36%1.15萬 | -20.28%3.8萬 | 909.24%17.27萬 | 909.24%17.27萬 | -67.80%1.2萬 | -87.23%5,118 | 116.11%4.77萬 | -27.69%1.71萬 | -27.69%1.71萬 |
應收款項 | 10.66%15.41萬 | 62.81%18.94萬 | 218.05%41.69萬 | 129.23%23.04萬 | 129.23%23.04萬 | 9.64%13.92萬 | -1.34%11.63萬 | 948.52%13.11萬 | 71.61%10.05萬 | 71.61%10.05萬 |
-應收賬款 | 10.66%15.41萬 | 62.81%18.94萬 | 218.05%41.69萬 | 129.23%23.04萬 | 129.23%23.04萬 | 9.64%13.92萬 | -1.34%11.63萬 | --13.11萬 | --10.05萬 | --10.05萬 |
存貨 | -5.35%26.39萬 | 19.73%30.5萬 | 19.58%25.41萬 | 37.07%30.22萬 | 37.07%30.22萬 | 35.42%27.88萬 | 19.89%25.47萬 | --21.25萬 | --22.04萬 | --22.04萬 |
預付費用 | -81.71%2,588 | --5,197 | 103.20%9,900 | 89.94%4.66萬 | 89.94%4.66萬 | -58.35%1.41萬 | ---- | --4,872 | --2.46萬 | --2.46萬 |
流動資產合計 | 1.75%45.19萬 | 35.87%51.11萬 | 81.46%71.89萬 | 107.36%75.2萬 | 107.36%75.2萬 | -15.00%44.41萬 | -25.55%37.61萬 | 1,045.71%39.62萬 | 340.90%36.26萬 | 340.90%36.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.13%11.99萬 | -49.88%13.48萬 | -48.72%15.12萬 | -27.08%23.39萬 | -27.08%23.39萬 | -26.40%25.58萬 | -28.09%26.89萬 | 395.34%29.48萬 | 379.84%32.07萬 | 379.84%32.07萬 |
-固定資產 | -5.80%69.03萬 | -5.46%70.53萬 | -6.51%72.17萬 | 0.81%80.43萬 | 0.81%80.43萬 | -8.21%73.29萬 | -6.57%74.6萬 | 651.75%77.19萬 | 625.27%79.78萬 | 625.27%79.78萬 |
-累計折舊 | -19.57%-57.05萬 | -19.57%-57.05萬 | -19.57%-57.05萬 | -19.57%-57.05萬 | -19.57%-57.05萬 | -5.80%-47.71萬 | -12.39%-47.71萬 | -1,005.26%-47.71萬 | -1,005.26%-47.71萬 | -1,005.26%-47.71萬 |
其他非流動資產 | 92.40%10.41萬 | 92.40%10.41萬 | 92.40%10.41萬 | 92.40%10.41萬 | 92.40%10.41萬 | 0.00%5.41萬 | 0.00%5.41萬 | --5.41萬 | --5.41萬 | --5.41萬 |
非流動資產合計 | -27.72%22.4萬 | -26.04%23.89萬 | -26.84%25.53萬 | -9.83%33.8萬 | -9.83%33.8萬 | -22.84%30.99萬 | -24.54%32.3萬 | 486.26%34.89萬 | 460.80%37.48萬 | 460.80%37.48萬 |
總資產 | -10.36%67.59萬 | 7.27%75萬 | 30.75%97.42萬 | 47.80%109萬 | 47.80%109萬 | -18.41%75.4萬 | -25.09%69.91萬 | 691.85%74.51萬 | 394.65%73.75萬 | 394.65%73.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.30%174.24萬 | 53.32%152.43萬 | 92.46%133.11萬 | 82.17%131.31萬 | 82.17%131.31萬 | 117.46%125.08萬 | 124.58%99.42萬 | 181.98%69.17萬 | 217.18%72.08萬 | 217.18%72.08萬 |
-應付賬款 | 39.30%174.24萬 | 53.32%152.43萬 | 92.46%133.11萬 | 82.17%131.31萬 | 82.17%131.31萬 | 117.46%125.08萬 | 124.58%99.42萬 | 181.98%69.17萬 | 217.18%72.08萬 | 217.18%72.08萬 |
短期借款與租賃負債 | 100.80%174.95萬 | 127.95%169.39萬 | 128.32%161.38萬 | 45.23%143.76萬 | 45.23%143.76萬 | 112.79%87.12萬 | 104.70%74.31萬 | 688.78%70.68萬 | 722.99%98.99萬 | 722.99%98.99萬 |
-短期借款 | 100.80%174.95萬 | 127.95%169.39萬 | 128.32%161.38萬 | 45.23%143.76萬 | 45.23%143.76萬 | 112.79%87.12萬 | 104.70%74.31萬 | 688.78%70.68萬 | 722.99%98.99萬 | 722.99%98.99萬 |
其他流動負債 | 10.83%5,272 | 26.21%6,000 | 26.16%6,000 | 14.13%6,000 | 14.13%6,000 | -99.54%4,757 | -99.48%4,754 | 475,500.00%4,756 | --5,257 | --5,257 |
流動負債總額 | 64.43%349.72萬 | 85.08%322.43萬 | 110.30%295.09萬 | 60.65%275.67萬 | 60.65%275.67萬 | 5.12%212.68萬 | 1.79%174.21萬 | 207.37%140.32萬 | 282.46%171.6萬 | 282.46%171.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.21%3.79萬 | 43.89%4.38萬 | 53.32%4.96萬 | -25.96%2.53萬 | -25.96%2.53萬 | -21.57%2.84萬 | -19.99%3.04萬 | --3.23萬 | --3.42萬 | --3.42萬 |
-長期借款 | --2萬 | --2.33萬 | --2.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -37.09%1.79萬 | -32.78%2.04萬 | -29.12%2.29萬 | -25.96%2.53萬 | -25.96%2.53萬 | -21.57%2.84萬 | --3.04萬 | --3.23萬 | --3.42萬 | --3.42萬 |
其他非流動負債 | ---- | -90.37%772 | -76.12%2,272 | -64.12%3,772 | -64.12%3,772 | --6,515 | --8,017 | --9,515 | --1.05萬 | --1.05萬 |
非流動負債總額 | 8.37%3.79萬 | 15.88%4.45萬 | 23.89%5.18萬 | -34.93%2.91萬 | -34.93%2.91萬 | -3.60%3.49萬 | 1.10%3.84萬 | --4.19萬 | --4.47萬 | --4.47萬 |
總負債 | 63.53%353.51萬 | 83.59%326.88萬 | 107.80%300.27萬 | 58.23%278.58萬 | 58.23%278.58萬 | 4.96%216.18萬 | 1.78%178.05萬 | 216.54%144.5萬 | 292.42%176.07萬 | 292.42%176.07萬 |
所有者權益 | ||||||||||
股本 | 31.73%7.81萬 | 29.45%7.67萬 | 28.62%7.62萬 | 1,451.55%6.17萬 | 1,451.55%6.17萬 | 1,390.55%5.93萬 | 1,390.55%5.93萬 | 183.94%5.93萬 | -80.95%3,977 | -80.95%3,977 |
-普通股股本 | 31.73%7.81萬 | 29.45%7.67萬 | 28.62%7.62萬 | 1,451.55%6.17萬 | 1,451.55%6.17萬 | 1,390.55%5.93萬 | 1,390.55%5.93萬 | 183.94%5.93萬 | -80.95%3,977 | -80.95%3,977 |
留存收益 | -115.70%-1,934.2萬 | -118.56%-1,886.15萬 | -121.71%-1,826.11萬 | -18.18%-1,773.78萬 | -18.18%-1,773.78萬 | -69.80%-896.69萬 | -84.47%-862.98萬 | 33.46%-823.65萬 | -21.87%-1,500.86萬 | -21.87%-1,500.86萬 |
資本公積 | 146.28%1,640.48萬 | 143.71%1,626.59萬 | 141.76%1,613.57萬 | 217.53%1,545.68萬 | 217.53%1,545.68萬 | 54.76%666.1萬 | 64.63%667.42萬 | -44.39%667.42萬 | -59.44%486.78萬 | -59.44%486.78萬 |
不影響留存收益的損益 | ---- | ---- | -97.44%2.06萬 | -94.26%52.34萬 | -94.26%52.34萬 | 75.63%-3.96萬 | 515.77%81.5萬 | 12,620.33%80.31萬 | 120,411.55%911.36萬 | 120,411.55%911.36萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | --87.85萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -103.10%-285.92萬 | -132.93%-251.88萬 | -189.81%-202.85萬 | -65.75%-169.59萬 | -65.75%-169.59萬 | -23.98%-140.78萬 | -32.49%-108.14萬 | -93.13%-70萬 | -241.55%-102.32萬 | -241.55%-102.32萬 |
總權益 | -103.10%-285.92萬 | -132.93%-251.88萬 | -189.81%-202.85萬 | -65.75%-169.59萬 | -65.75%-169.59萬 | -23.98%-140.78萬 | -32.49%-108.14萬 | -93.13%-70萬 | -241.55%-102.32萬 | -241.55%-102.32萬 |
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 | -- |