Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com
財務報告 Protalix BioTherapeutics Inc (AMEX:PLX)
季度財務數據 |
年度財務數據| 中期截止日 | 2018-06 | 2018-03 | 2017-12 | 2017-09 | 2017-06 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 28,327,000 | 41,319,000 | 51,163,000 | 33,482,000 | 34,533,000 |
| 期初現金 | 41,319,000 | 51,163,000 | 33,482,000 | 34,533,000 | 48,017,000 |
| 期末現金 | 28,327,000 | 41,319,000 | 51,163,000 | 33,482,000 | 34,533,000 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | -177,000.00 | 1,629,000 | 915,000 | 1,460,000 | 835,000 |
| 長期債務 | 46,742,000 | 46,108,000 | 46,267,000 | 57,926,000 | 57,881,000 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 51,721,000 | 64,797,000 | 72,214,000 | 61,058,000 | 59,000,000 |
| 流動資產總計 | 43,052,000 | 55,688,000 | 62,651,000 | 51,153,000 | 48,891,000 |
| 流動負債 | 15,072,000 | 21,499,000 | 22,752,000 | 26,591,000 | 19,116,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | N/A | N/A | 103,507,000 | 87,129,000 | 79,668,000 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | -11,294,000.00 | -9,400,000.00 | -15,141,000.00 | -11,437,000.00 | 450,000 |
| 營收 | 2,006,000 | 4,553,000 | 2,469,000 | 7,526,000 | 6,358,000 |
| 中期截止日 | 2017-03 | 2016-12 | 2016-09 | 2016-06 | 2016-03 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物 | 48,017,000 | 63,281,000 | 51,320,000 | 54,626,000 | 66,669,000 |
| 期初現金 | 63,281,000 | 51,320,000 | 54,626,000 | 66,669,000 | 76,374,000 |
| 期末現金 | 48,017,000 | 63,281,000 | 51,320,000 | 54,626,000 | 66,669,000 |
| 現金流 | N/A | N/A | N/A | N/A | N/A |
| 普通股東權益 | N/A | N/A | N/A | N/A | N/A |
| 攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
| 每股股息 | N/A | N/A | N/A | N/A | N/A |
| 毛利潤 | 801,000 | 129,000 | 422,000 | 94,000 | 156,000 |
| 長期債務 | 117,505,000 | 23,644,000 | 72,430,000 | 72,318,000 | 72,207,000 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
| 經營盈餘 | N/A | N/A | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 71,852,000 | 82,247,000 | 70,474,000 | 78,864,000 | 87,310,000 |
| 流動資產總計 | 61,543,000 | 71,867,000 | 59,648,000 | 67,645,000 | 76,269,000 |
| 流動負債 | 20,289,000 | 66,212,000 | 10,333,000 | 11,460,000 | 9,279,000 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 140,322,000 | 92,204,000 | 85,577,000 | 86,840,000 | 84,660,000 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | -59,148,000.00 | -2,624,000.00 | -7,290,000.00 | -10,853,000.00 | -8,598,000.00 |
| 營收 | 2,889,000 | 2,081,000 | 4,670,000 | 1,769,000 | 679,000 |
| 中期截止日 | 2015-12 | 2015-09 | 2015-06 | 2015-03 | 2014-12 |
| 未攤薄每股盈餘 | N/A | N/A | N/A | -0.06 | -0.09 |
| 現金及現金等價物 | 76,374,000 | 34,248,000 | 43,238,000 | 47,958,000 | 54,767,000 |
| 期初現金 | 34,248,000 | 43,238,000 | 47,958,000 | 54,767,000 | 60,317,000 |
| 期末現金 | 76,374,000 | 34,248,000 | 43,238,000 | 47,958,000 | 54,767,000 |
| 現金流 | N/A | N/A | N/A | -25,197,000.00 | -26,359,000.00 |
| 普通股東權益 | N/A | N/A | N/A | -61,154,000.00 | -55,601,000.00 |
| 攤薄每股盈餘 | N/A | N/A | N/A | -0.06 | -0.09 |
| 每股股息 | N/A | N/A | N/A | 0 | 0 |
| 毛利潤 | -5,140,000.00 | 3,500,000 | 2,577,000 | 2,697,000 | -193,000.00 |
| 長期債務 | 72,097,000 | 67,774,000 | 67,670,000 | 67,566,000 | 67,464,000 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | -6,809,000.00 | -31,631,000.00 |
| 經營盈餘 | N/A | N/A | N/A | -4,843,000.00 | -7,081,000.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 97,253,000 | 59,492,000 | 65,954,000 | 72,048,000 | 78,470,000 |
| 流動資產總計 | 85,881,000 | 47,876,000 | 53,868,000 | 59,584,000 | 65,520,000 |
| 流動負債 | 11,235,000 | 22,853,000 | 25,519,000 | 26,549,000 | 26,210,000 |
| 固定資產總計 | N/A | N/A | N/A | 10,839,000 | 32,736,000 |
| 總負債 | 86,380,000 | 128,003,000 | 131,091,000 | 133,202,000 | 134,071,000 |
| 股東權益+負債 | N/A | N/A | N/A | 72,048,000 | 78,470,000 |
| 凈盈餘 | 72,900,000 | -3,820,000.00 | -5,071,000.00 | -5,972,000.00 | -8,469,000.00 |
| 營收 | -11,195,000.00 | 5,846,000 | 4,616,000 | 5,097,000 | 1,384,000 |
| 中期截止日 | 2014-09 | 2014-06 | 2014-03 | 2013-12 | 2013-09 |
| 未攤薄每股盈餘 | -0.09 | -0.07 | -0.08 | -0.12 | -0.06 |
| 現金及現金等價物 | 60,317,000 | 71,144,000 | 77,690,000 | 86,398,000 | 91,397,000 |
| 期初現金 | 71,144,000 | 77,690,000 | 86,398,000 | 91,397,000 | 33,126,000 |
| 期末現金 | 60,317,000 | 71,144,000 | 77,690,000 | 86,398,000 | 91,397,000 |
| 現金流 | -28,647,000.00 | -26,400,000.00 | -27,137,000.00 | -24,124,000.00 | -23,158,000.00 |
| 普通股東權益 | -47,694,000.00 | -39,790,000.00 | -33,578,000.00 | -26,946,000.00 | -16,706,000.00 |
| 攤薄每股盈餘 | -0.09 | -0.07 | -0.08 | -0.12 | -0.06 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 1,909,000 | 1,081,000 | 3,310,000 | -430,000.00 | 1,772,000 |
| 長期債務 | 67,359,000 | 67,255,000 | 67,151,000 | 67,048,000 | 66,944,000 |
| 現金及現金等價物凈變化 | -26,081,000.00 | -15,254,000.00 | -8,708,000.00 | 34,363,000 | 39,362,000 |
| 經營盈餘 | -6,208,000.00 | -5,447,000.00 | -6,468,000.00 | -10,148,000.00 | -5,645,000.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 84,795,000 | 96,651,000 | 103,416,000 | 113,333,000 | 121,156,000 |
| 流動資產總計 | 71,208,000 | 82,364,000 | 88,561,000 | 97,903,000 | 105,200,000 |
| 流動負債 | 24,384,000 | 27,179,000 | 26,781,000 | 26,696,000 | 25,226,000 |
| 固定資產總計 | 11,846,000 | 12,438,000 | 13,098,000 | 32,030,000 | 14,340,000 |
| 總負債 | 132,489,000 | 136,441,000 | 136,994,000 | 140,279,000 | 137,862,000 |
| 股東權益+負債 | 84,795,000 | 96,651,000 | 103,416,000 | 113,333,000 | 121,156,000 |
| 凈盈餘 | -8,010,000.00 | -6,119,000.00 | -7,345,000.00 | -10,885,000.00 | -5,747,000.00 |
| 營收 | 3,707,000 | 2,686,000 | 7,383,000 | 1,122,000 | 3,359,000 |
| 中期截止日 | 2013-06 | 2013-03 | 2012-12 | 2012-09 | 2012-06 |
| 未攤薄每股盈餘 | -0.07 | -0.05 | -0.11 | -0.06 | 0.11 |
| 現金及現金等價物 | 33,126,000 | 41,870,000 | 52,035,000 | 50,216,000 | 59,280,000 |
| 期初現金 | 41,870,000 | 52,035,000 | 50,216,000 | 59,280,000 | 45,605,000 |
| 期末現金 | 33,126,000 | 41,870,000 | 52,035,000 | 50,216,000 | 59,280,000 |
| 現金流 | -22,864,000.00 | -6,347,000.00 | -7,926,000.00 | -6,949,000.00 | -10,360,000.00 |
| 普通股東權益 | -11,986,000.00 | -6,283,000.00 | -3,357,000.00 | 4,772,000 | 7,863,000 |
| 攤薄每股盈餘 | -0.07 | -0.05 | -0.11 | -0.06 | 0.10 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 1,746,000 | 2,997,000 | -1,130,000.00 | 3,023,000 | 22,834,000 |
| 長期債務 | N/A | N/A | N/A | N/A | 4,680,000 |
| 現金及現金等價物凈變化 | -18,909,000.00 | -10,165,000.00 | 25,034,000 | 23,215,000 | 32,279,000 |
| 經營盈餘 | -6,894,000.00 | -4,429,000.00 | -10,167,000.00 | -5,560,000.00 | 9,620,000 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 62,306,000 | 69,942,000 | 78,727,000 | 77,378,000 | 84,304,000 |
| 流動資產總計 | 45,932,000 | 52,894,000 | 61,170,000 | 59,580,000 | 65,890,000 |
| 流動負債 | 26,628,000 | 24,408,000 | 25,755,000 | 20,435,000 | 21,332,000 |
| 固定資產總計 | 15,001,000 | 15,705,000 | 31,096,000 | 16,664,000 | 17,342,000 |
| 總負債 | 74,292,000 | 76,225,000 | 82,084,000 | 72,606,000 | 76,441,000 |
| 股東權益+負債 | 62,306,000 | 69,942,000 | 78,727,000 | 77,378,000 | 84,304,000 |
| 凈盈餘 | -6,837,000.00 | -4,321,000.00 | -9,877,000.00 | -5,479,000.00 | 9,642,000 |
| 營收 | 3,064,000 | 3,568,000 | 494,000 | 5,390,000 | 26,113,000 |
| 中期截止日 | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 |
| 未攤薄每股盈餘 | 0.07 | 0.10 | 0.10 | 0.16 | -0.06 |
| 現金及現金等價物 | 45,605,000 | 27,001,000 | 34,564,000 | 44,054,000 | 50,227,000 |
| 期初現金 | 27,001,000 | 34,564,000 | 44,054,000 | 50,227,000 | 35,900,000 |
| 期末現金 | 45,605,000 | 27,001,000 | 34,564,000 | 44,054,000 | 50,227,000 |
| 現金流 | -33,698,000.00 | -32,898,000.00 | -32,557,000.00 | -26,264,000.00 | -22,781,000.00 |
| 普通股東權益 | -6,457,000.00 | -26,077,000.00 | -17,353,000.00 | -8,703,000.00 | 4,705,000 |
| 攤薄每股盈餘 | 0.07 | 0.10 | 0.10 | 0.16 | -0.06 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 2,408,000 | 294,000 | 677,000 | 632,000 | 5,222,000 |
| 長期債務 | N/A | N/A | N/A | 4,452,000 | N/A |
| 現金及現金等價物凈變化 | 18,604,000 | -8,899,000.00 | -1,336,000.00 | 8,154,000 | 14,327,000 |
| 經營盈餘 | -6,065,000.00 | -8,858,000.00 | -8,767,000.00 | -13,868,000.00 | -5,038,000.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 68,464,000 | 51,805,000 | 60,829,000 | 71,888,000 | 80,923,000 |
| 流動資產總計 | 49,837,000 | 32,491,000 | 40,282,000 | 51,195,000 | 62,254,000 |
| 流動負債 | 17,724,000 | 18,693,000 | 18,314,000 | 20,282,000 | 20,130,000 |
| 固定資產總計 | 17,507,000 | 29,419,000 | 18,510,000 | 18,944,000 | 17,654,000 |
| 總負債 | 74,921,000 | 77,882,000 | 78,182,000 | 80,591,000 | 76,218,000 |
| 股東權益+負債 | 68,464,000 | 51,805,000 | 60,829,000 | 71,888,000 | 80,923,000 |
| 凈盈餘 | -5,904,000.00 | -8,913,000.00 | -8,875,000.00 | -13,689,000.00 | -5,052,000.00 |
| 營收 | 3,728,000 | 2,362,000 | 1,132,000 | 764,000 | 6,000,000 |
| 中期截止日 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| 未攤薄每股盈餘 | -0.11 | -0.03 | -0.12 | -0.10 | -0.19 |
| 現金及現金等價物 | 35,900,000 | 44,401,000 | 54,961,000 | 69,364,000 | 81,266,000 |
| 期初現金 | 44,401,000 | 54,961,000 | 69,364,000 | 81,266,000 | 22,610,000 |
| 期末現金 | 35,900,000 | 44,401,000 | 54,961,000 | 69,364,000 | 81,266,000 |
| 現金流 | -25,865,000.00 | -32,579,000.00 | -36,310,000.00 | -31,980,000.00 | -29,450,000.00 |
| 普通股東權益 | -11,323,000.00 | -3,541,000.00 | -1,554,000.00 | 8,214,000 | 15,883,000 |
| 攤薄每股盈餘 | -0.11 | -0.03 | -0.12 | -0.10 | -0.19 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | -5,922,000.00 | 2,119,000 | 1,141,000 | 1,141,000 | -3,187,000.00 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | -45,366,000.00 | -36,865,000.00 | -26,305,000.00 | -11,902,000.00 | 38,670,000 |
| 經營盈餘 | -8,848,000.00 | -2,848,000.00 | -10,150,000.00 | -8,120,000.00 | -15,015,000.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 64,729,000 | 75,148,000 | 74,230,000 | 88,441,000 | 98,671,000 |
| 流動資產總計 | 46,333,000 | 58,441,000 | 58,729,000 | 72,989,000 | 83,410,000 |
| 流動負債 | 18,903,000 | 20,487,000 | 15,746,000 | 19,816,000 | 21,530,000 |
| 固定資產總計 | 25,043,000 | 15,841,000 | 14,734,000 | 14,674,000 | 19,232,000 |
| 總負債 | 76,052,000 | 78,689,000 | 75,784,000 | 80,227,000 | 82,788,000 |
| 股東權益+負債 | 64,729,000 | 75,148,000 | 74,230,000 | 88,441,000 | 98,671,000 |
| 凈盈餘 | -8,528,000.00 | -2,474,000.00 | -10,041,000.00 | -7,955,000.00 | -14,936,000.00 |
| 營收 | 1,176,000 | 3,184,000 | 1,141,000 | 1,141,000 | 388,000 |
| 中期截止日 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 |
| 未攤薄每股盈餘 | -0.08 | -0.07 | -0.07 | -0.09 | -0.09 |
| 現金及現金等價物 | 22,610,000 | 29,132,000 | 34,911,000 | 42,596,000 | 46,045,000 |
| 期初現金 | 29,132,000 | 34,911,000 | 42,596,000 | 46,045,000 | 53,360,000 |
| 期末現金 | 22,610,000 | 29,132,000 | 34,911,000 | 42,596,000 | 46,045,000 |
| 現金流 | -21,299,000.00 | -22,034,000.00 | -20,990,000.00 | -21,113,000.00 | -19,813,000.00 |
| 普通股東權益 | 30,077,000 | 34,915,000 | 39,628,000 | 44,347,000 | 50,495,000 |
| 攤薄每股盈餘 | -0.08 | -0.07 | -0.07 | -0.09 | -0.09 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | 0 | 0 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | -19,986,000.00 | -13,464,000.00 | -7,685,000.00 | -19,217,000.00 | -15,768,000.00 |
| 經營盈餘 | -6,046,000.00 | -5,873,000.00 | -5,035,000.00 | -6,292,000.00 | -6,718,000.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 38,120,000 | 42,185,000 | 46,238,000 | 50,811,000 | 55,888,000 |
| 流動資產總計 | 25,294,000 | 31,077,000 | 37,301,000 | 43,389,000 | 48,958,000 |
| 流動負債 | 6,900,000 | 6,214,000 | 5,693,000 | 5,527,000 | 4,399,000 |
| 固定資產總計 | 12,112,000 | 10,458,000 | 8,383,000 | 9,752,000 | 7,893,000 |
| 總負債 | 8,043,000 | 7,270,000 | 6,610,000 | 6,464,000 | 5,393,000 |
| 股東權益+負債 | 38,120,000 | 42,185,000 | 46,238,000 | 50,811,000 | 55,888,000 |
| 凈盈餘 | -5,894,000.00 | -5,427,000.00 | -5,183,000.00 | -6,576,000.00 | -6,496,000.00 |
| 營收 | 0 | 0 | 0 | N/A | N/A |
| 中期截止日 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 |
| 未攤薄每股盈餘 | -0.06 | -0.07 | -0.06 | -0.07 | -0.19 |
| 現金及現金等價物 | 53,360,000 | 57,782,000 | 61,813,000 | 20,440,000 | 22,489,000 |
| 期初現金 | 57,782,000 | 61,813,000 | 20,440,000 | 22,489,000 | 24,896,000 |
| 期末現金 | 53,360,000 | 57,782,000 | 61,813,000 | 20,440,000 | 22,489,000 |
| 現金流 | -18,155,000.00 | -26,705,000.00 | -21,722,000.00 | -29,069,000.00 | -24,682,707.00 |
| 普通股東權益 | 56,513,000 | 60,749,000 | 63,685,000 | 22,468,000 | 25,098,000 |
| 攤薄每股盈餘 | -0.06 | -0.07 | -0.06 | -0.07 | -0.19 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | 0 | 0 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | -8,453,000.00 | -4,031,000.00 | 46,435,000 | 5,062,000 | 7,111,000 |
| 經營盈餘 | -4,898,000.00 | -6,263,000.00 | -6,020,000.00 | -6,431,000.00 | -13,116,000.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 61,820,000 | 65,826,000 | 68,137,000 | 26,710,000 | 28,360,000 |
| 流動資產總計 | 55,280,000 | 59,878,000 | 63,167,000 | 22,545,000 | 24,766,000 |
| 流動負債 | 4,340,000 | 4,205,000 | 3,762,000 | 3,613,000 | 2,699,000 |
| 固定資產總計 | 7,534,000 | 7,024,000 | 6,126,000 | 4,740,000 | 4,225,000 |
| 總負債 | 5,307,000 | 5,077,000 | 4,452,000 | 4,242,000 | 3,262,000 |
| 股東權益+負債 | 61,820,000 | 65,826,000 | 68,137,000 | 26,710,000 | 28,360,000 |
| 凈盈餘 | -4,229,000.00 | -5,113,000.00 | -5,131,000.00 | -4,746,000.00 | -12,604,000.00 |
| 營收 | N/A | N/A | N/A | N/A | N/A |
| 中期截止日 | 2007-03 | 2006-12 | 2006-09 | 2006-06 | 2006-03 |
| 未攤薄每股盈餘 | -0.05 | -0.12 | -0.20 | 0 | 0 |
| 現金及現金等價物 | 24,896,000 | 15,378,000 | 825,702 | 924,871 | 931,724 |
| 期初現金 | 15,378,000 | 825,702 | 924,871 | 931,724 | 985,238 |
| 期末現金 | 24,896,000 | 15,378,000 | 825,702 | 924,871 | 931,724 |
| 現金流 | -12,194,809.00 | -8,888,000.00 | -108,906.00 | -34,145.00 | -75,819.00 |
| 普通股東權益 | 27,618,000 | 24,284,000 | 825,375 | 932,082 | 903,184 |
| 攤薄每股盈餘 | -0.05 | -0.12 | -0.20 | 0 | 0 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | 0 | 0 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | 9,518,000 | 10,637,000 | -159,536.00 | -60,367.00 | -53,514.00 |
| 經營盈餘 | -3,781,000.00 | -9,606,000.00 | -117,620.00 | -26,112.00 | -21,111.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 30,358,000 | 26,988,000 | 837,525 | 945,562 | 961,284 |
| 流動資產總計 | 27,140,000 | 24,291,000 | 837,525 | 945,562 | 961,284 |
| 流動負債 | 2,230,000 | 2,268,000 | 12,150 | 13,480 | 58,100 |
| 固定資產總計 | 3,875,000 | 3,381,000 | 0 | 0 | 0 |
| 總負債 | 2,740,000 | 2,704,000 | 12,150 | 13,480 | 58,100 |
| 股東權益+負債 | 30,358,000 | 26,988,000 | 837,525 | 945,562 | 961,284 |
| 凈盈餘 | -3,450,000.00 | -9,300,944.00 | -106,707.00 | 28,898 | -11,247.00 |
| 營收 | N/A | N/A | N/A | N/A | N/A |
| 中期截止日 | 2005-12 | 2005-09 | 2005-06 | 2005-03 | 2004-12 |
| 未攤薄每股盈餘 | 0 | -0.10 | 0 | 0 | -0.10 |
| 現金及現金等價物 | 985,238 | 493,789 | 515,153 | 533,190 | 563,713 |
| 期初現金 | 493,789 | 515,153 | 533,190 | 563,712 | 579,065 |
| 期末現金 | 985,238 | 493,789 | 515,153 | 533,190 | 563,713 |
| 現金流 | -74,931.00 | -86,624.00 | -97,968.00 | -143,735.00 | -160,070.00 |
| 普通股東權益 | 914,431 | 440,279 | 472,226 | 485,004 | 495,362 |
| 攤薄每股盈餘 | 0 | -0.10 | 0 | 0 | -0.10 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | 0 | 0 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | 421,525 | -69,923.00 | -48,559.00 | -30,522.00 | 384,234 |
| 經營盈餘 | -26,101.00 | -35,885.00 | -20,445.00 | -10,863.00 | -32,107.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 987,361 | 502,279 | 530,011 | 554,416 | 565,836 |
| 流動資產總計 | 987,361 | 502,279 | 530,011 | 554,416 | 565,836 |
| 流動負債 | 72,930 | 62,000 | 57,785 | 69,412 | 70,474 |
| 固定資產總計 | 0 | 0 | 0 | 0 | 0 |
| 總負債 | 72,930 | 62,000 | 57,785 | 69,412 | 70,474 |
| 股東權益+負債 | 987,361 | 502,279 | 530,011 | 554,416 | 565,836 |
| 凈盈餘 | -19,850.00 | -31,946.00 | -12,776.00 | -10,358.00 | -31,544.00 |
| 營收 | N/A | N/A | N/A | N/A | N/A |
| 中期截止日 | 2004-09 | 2004-06 | 2004-03 | 2003-12 | 2003-09 |
| 未攤薄每股盈餘 | -0.10 | -0.20 | -0.10 | -0.20 | -0.10 |
| 現金及現金等價物 | 579,065 | 622,143 | 113,258 | 179,479 | 756,053 |
| 期初現金 | 622,143 | 113,258 | 179,479 | 756,053 | 776,581 |
| 期末現金 | 579,065 | 622,143 | 113,258 | 179,479 | 756,053 |
| 現金流 | -174,713.00 | -163,679.00 | -134,920.00 | -140,714.00 | -144,197.00 |
| 普通股東權益 | 526,906 | 570,196 | 628,739 | 655,432 | 701,619 |
| 攤薄每股盈餘 | -0.10 | -0.20 | -0.10 | -0.20 | -0.10 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | 0 | 0 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | 399,586 | 442,664 | -66,221.00 | -628,160.00 | -51,586.00 |
| 經營盈餘 | -43,882.00 | -59,908.00 | -29,684.00 | -48,855.00 | -33,018.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 588,190 | 637,634 | 690,347 | 734,255 | 764,838 |
| 流動資產總計 | 588,190 | 637,634 | 690,347 | 734,255 | 764,838 |
| 流動負債 | 61,284 | 67,438 | 61,608 | 78,823 | 63,219 |
| 固定資產總計 | 0 | 0 | 0 | 0 | 0 |
| 總負債 | 61,284 | 67,438 | 61,608 | 78,823 | 63,219 |
| 股東權益+負債 | 588,190 | 637,634 | 690,347 | 734,255 | 764,838 |
| 凈盈餘 | -43,290.00 | -58,543.00 | -26,693.00 | -46,187.00 | -32,256.00 |
| 營收 | N/A | N/A | N/A | N/A | N/A |
| 中期截止日 | 2003-06 | 2003-03 | 2002-12 | 2002-09 | 2002-06 |
| 未攤薄每股盈餘 | -0.10 | -0.10 | -0.20 | -0.10 | -0.10 |
| 現金及現金等價物 | 776,581 | 819,368 | 807,639 | 823,609 | 836,798 |
| 期初現金 | 819,368 | 807,639 | 823,609 | 836,798 | 862,762 |
| 期末現金 | 776,581 | 819,368 | 807,639 | 823,609 | 836,798 |
| 現金流 | -144,099.00 | -146,491.00 | -149,762.00 | -156,152.00 | -172,319.00 |
| 普通股東權益 | 733,875 | 763,659 | 796,146 | 845,816 | 877,974 |
| 攤薄每股盈餘 | -0.10 | -0.10 | -0.20 | -0.10 | -0.10 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | 0 | 0 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | -31,058.00 | 11,729 | -107,996.00 | -92,026.00 | -78,837.00 |
| 經營盈餘 | -30,961.00 | -34,551.00 | -165,790.00 | -35,760.00 | -36,875.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 795,582 | 844,736 | 875,220 | 911,173 | 939,391 |
| 流動資產總計 | 795,582 | 844,736 | 831,962 | 861,821 | 884,042 |
| 流動負債 | 61,707 | 81,077 | 79,074 | 65,357 | 61,417 |
| 固定資產總計 | 0 | 0 | 0 | 0 | 0 |
| 總負債 | 61,707 | 81,077 | 79,074 | 65,357 | 61,417 |
| 股東權益+負債 | 795,582 | 844,736 | 875,220 | 911,173 | 939,391 |
| 凈盈餘 | -29,784.00 | -32,487.00 | -49,670.00 | -32,158.00 | -32,176.00 |
| 營收 | N/A | N/A | N/A | N/A | N/A |
| 中期截止日 | 2002-03 | 2001-12 | 2001-09 | 2001-06 | 2001-03 |
| 未攤薄每股盈餘 | -0.10 | -0.20 | -0.20 | -0.20 | -0.40 |
| 現金及現金等價物 | 862,762 | 915,635 | 932,843 | 946,193 | 336,174 |
| 期初現金 | 915,635 | 932,843 | 946,193 | 336,174 | 390,739 |
| 期末現金 | 862,762 | 915,635 | 932,843 | 946,193 | 336,174 |
| 現金流 | -192,667.00 | -329,173.00 | N/A | N/A | N/A |
| 普通股東權益 | 910,150 | 945,908 | 1,001,967 | 1,050,293 | 1,171,564 |
| 攤薄每股盈餘 | -0.10 | -0.20 | -0.20 | -0.20 | -0.40 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 0 | 0 | 1 | 1 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | -52,873.00 | 524,896 | 542,104 | 555,454 | -54,565.00 |
| 經營盈餘 | 0 | -385,789.00 | 0 | 0 | 0 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 980,229 | 1,023,184 | 1,135,949 | 1,181,751 | 1,852,064 |
| 流動資產總計 | 918,979 | 956,128 | 986,709 | 1,100,656 | 1,765,621 |
| 流動負債 | 70,080 | 77,276 | 133,982 | 131,458 | 680,500 |
| 固定資產總計 | 0 | 0 | 0 | 0 | 0 |
| 總負債 | 70,079 | 77,276 | 133,982 | 131,458 | 680,500 |
| 股東權益+負債 | 980,230 | 1,023,184 | 1,135,949 | 1,181,751 | 1,852,064 |
| 凈盈餘 | -35,758.00 | -56,060.00 | -48,325.00 | -52,524.00 | -172,264.00 |
| 營收 | N/A | N/A | N/A | 1 | 1 |
| 中期截止日 | 2000-12 | 2000-09 | 2000-06 | 2000-03 | 1999-12 |
| 未攤薄每股盈餘 | -0.20 | 0 | 0 | -0.10 | -0.80 |
| 現金及現金等價物 | 390,739 | 379,918 | 432,025 | 375,557 | 407,474 |
| 期初現金 | 379,918 | 432,025 | 375,557 | 407,474 | 1,274,932 |
| 期末現金 | 390,739 | 379,918 | 432,025 | 375,557 | 407,474 |
| 現金流 | -105,609.00 | -355,121.00 | -566,112.00 | -564,292.00 | -834,666.00 |
| 普通股東權益 | 1,343,828 | 1,516,462 | 1,504,037 | 1,547,758 | 1,588,749 |
| 攤薄每股盈餘 | -0.20 | 0 | 0 | -0.10 | -0.80 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 0 | 1 | 1 | 1 | 19,893 |
| 長期債務 | N/A | N/A | N/A | N/A | N/A |
| 現金及現金等價物凈變化 | -16,735.00 | -27,556.00 | 24,551 | -31,917.00 | -882,007.00 |
| 經營盈餘 | N/A | 0 | 0 | 0 | 0 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 0 | 22,833 | 57,833 | 57,833 | 57,833 |
| 總資產 | 1,904,436 | 1,907,799 | 1,897,231 | 1,970,568 | 2,048,110 |
| 流動資產總計 | 1,799,135 | 1,788,126 | 1,652,495 | 1,619,320 | 1,643,787 |
| 流動負債 | 560,608 | 391,337 | 393,194 | 422,810 | 459,361 |
| 固定資產總計 | 0 | 0 | 0 | 0 | 0 |
| 總負債 | 560,608 | 391,337 | 393,194 | 422,810 | 459,361 |
| 股東權益+負債 | 1,904,436 | 1,907,799 | 1,897,231 | 1,970,568 | 2,048,110 |
| 凈盈餘 | -64,599.00 | 12,425 | -12,049.00 | -41,386.00 | -377,287.00 |
| 營收 | 0 | 1 | 1 | 1 | 43,386 |
| 中期截止日 | 1999-09 | 1999-06 | 1999-03 |
| 未攤薄每股盈餘 | -0.40 | -0.10 | -0.60 |
| 現金及現金等價物 | 1,274,932 | 989,082 | 754,788 |
| 期初現金 | 989,082 | 754,788 | 1,289,481 |
| 期末現金 | 1,274,932 | 989,082 | 754,788 |
| 現金流 | N/A | N/A | N/A |
| 普通股東權益 | 2,290,742 | 2,664,408 | 3,026,239 |
| 攤薄每股盈餘 | -0.40 | -0.10 | -0.60 |
| 每股股息 | 0 | 0 | 0 |
| 毛利潤 | 14,016 | 285,176 | 552,074 |
| 長期債務 | 36,583 | 40,833 | 40,832 |
| 現金及現金等價物凈變化 | -14,549.00 | -300,399.00 | -534,693.00 |
| 經營盈餘 | N/A | N/A | N/A |
| 優先股東權益 | N/A | N/A | N/A |
| 短期債務 | 21,250 | 17,000 | 17,000 |
| 總資產 | 2,863,212 | 3,387,321 | 4,226,258 |
| 流動資產總計 | 2,127,904 | 2,411,351 | 2,239,625 |
| 流動負債 | 535,887 | 682,080 | 1,159,187 |
| 固定資產總計 | N/A | N/A | N/A |
| 總負債 | 572,470 | 722,913 | 1,200,019 |
| 股東權益+負債 | 2,863,212 | 3,387,321 | 4,226,258 |
| 凈盈餘 | -210,953.00 | -37,567.00 | -372,059.00 |
| 營收 | 166,750 | 1,181,799 | 2,162,728 |
