Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com
財務報告 Aoxing Pharmaceutical Co Inc (AMEX:AXN) 奧星製藥
季度財務數據 |
年度財務數據| 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 | 7,080,460 | 6,848,691 | 7,055,974 | 6,912,100 | 6,046,327 |
| 期初現金 | 6,848,691 | 7,055,974 | 6,912,100 | 6,046,326 | 6,435,362 |
| 期末現金 | 7,080,460 | 6,848,691 | 7,055,974 | 6,912,100 | 6,046,326 |
| 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 | 4,543,414 | 6,429,426 | 6,179,423 | 6,289,924 | 5,062,023 |
| 長期債務 | 100,125 | 99,374 | 97,436 | 0 | 0 |
| 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 | 27,623,367 | 24,289,324 | 25,295,626 | 25,471,961 | 26,577,691 |
| 總資產 | 62,466,041 | 58,724,488 | 58,774,965 | 56,231,591 | 58,929,011 |
| 流動資產總計 | 34,803,263 | 30,838,523 | 30,103,059 | 26,866,763 | 29,318,565 |
| 流動負債 | 43,970,893 | 40,511,058 | 39,839,338 | 37,815,530 | 38,028,384 |
| 固定資產總計 | N/A | N/A | N/A | N/A | N/A |
| 總負債 | 43,358,932 | 39,879,703 | 39,244,035 | 37,095,636 | 37,408,733 |
| 股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
| 凈盈餘 | 132,137 | -43,453.00 | 346,080 | -1,898,069.00 | 622,720 |
| 營收 | 5,701,989 | 8,009,111 | 7,569,296 | 8,824,920 | 6,563,944 |
| 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 | 0.01 | 0.01 |
| 現金及現金等價物 | 6,435,362 | 8,171,875 | 5,371,545 | 4,786,830 | 1,339,469 |
| 期初現金 | 8,171,875 | 5,371,545 | 4,786,830 | 1,339,469 | 2,343,822 |
| 期末現金 | 6,435,362 | 8,171,875 | 5,371,545 | 4,786,830 | 1,339,469 |
| 現金流 | N/A | N/A | N/A | 36,554 | -2,771,768.00 |
| 普通股東權益 | N/A | N/A | N/A | 5,502,016 | 3,899,088 |
| 攤薄每股盈餘 | N/A | N/A | N/A | 0.01 | 0.01 |
| 每股股息 | N/A | N/A | N/A | 0 | 0 |
| 毛利潤 | 6,601,646 | 7,123,562 | 6,016,790 | 5,642,649 | 4,932,247 |
| 長期債務 | 0 | 1,355,549 | 1,369,357 | 5,405,452 | 6,660,726 |
| 現金及現金等價物凈變化 | N/A | N/A | N/A | 2,457,170 | -990,192.00 |
| 經營盈餘 | N/A | N/A | N/A | 2,091,680 | 1,972,517 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 26,007,303 | 27,870,739 | 28,800,764 | 25,686,815 | 19,494,233 |
| 總資產 | 53,579,460 | 54,982,011 | 53,040,692 | 46,248,989 | 40,927,195 |
| 流動資產總計 | 25,131,285 | 25,345,697 | 21,096,033 | 16,847,579 | 11,412,916 |
| 流動負債 | 35,509,633 | 39,659,321 | 41,239,662 | 36,381,795 | 31,461,636 |
| 固定資產總計 | N/A | N/A | N/A | 28,778,791 | 28,858,245 |
| 總負債 | 34,811,442 | 40,241,219 | 41,802,545 | 40,746,973 | 37,028,107 |
| 股東權益+負債 | N/A | N/A | N/A | 46,248,989 | 40,927,195 |
| 凈盈餘 | 2,068,635 | 1,267,936 | 4,157,438 | 777,976 | 567,168 |
| 營收 | 8,195,839 | 8,744,822 | 7,894,680 | 6,590,736 | 6,430,701 |
| 中期截止日 | 2014-09 | 2014-06 | 2014-03 | 2013-12 | 2013-09 |
| 未攤薄每股盈餘 | 0 | -0.04 | -0.04 | -0.04 | -0.04 |
| 現金及現金等價物 | 2,343,822 | 2,329,660 | 2,390,540 | 3,993,921 | 1,543,502 |
| 期初現金 | 2,329,660 | 2,390,540 | 3,993,921 | 1,543,502 | 4,007,823 |
| 期末現金 | 2,343,822 | 2,329,660 | 2,390,540 | 3,993,921 | 1,543,502 |
| 現金流 | -5,289,142.00 | -7,644,252.00 | -16,142,161.00 | -16,885,194.00 | -18,080,064.00 |
| 普通股東權益 | 2,129,261 | -2,505,125.00 | -172,820.00 | 1,647,290 | 3,458,308 |
| 攤薄每股盈餘 | 0 | -0.04 | -0.04 | -0.04 | -0.04 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 3,318,620 | 1,896,680 | 1,063,776 | 1,573,763 | 1,654,827 |
| 長期債務 | 5,259,797 | 7,501,613 | 4,626,189 | 1,753,700 | 47,662 |
| 現金及現金等價物凈變化 | 14,162 | -1,678,163.00 | -1,617,283.00 | -13,902.00 | -2,464,321.00 |
| 經營盈餘 | 1,216,726 | -709,081.00 | -717,874.00 | -662,963.00 | -1,244,961.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 25,587,089 | 25,896,811 | 28,137,341 | 28,366,142 | 23,196,755 |
| 總資產 | 39,076,673 | 38,074,754 | 39,116,367 | 41,190,212 | 37,654,405 |
| 流動資產總計 | 12,047,881 | 10,920,613 | 11,768,860 | 13,530,522 | 9,941,688 |
| 流動負債 | 32,817,889 | 34,214,799 | 35,680,006 | 38,711,733 | 33,630,437 |
| 固定資產總計 | 26,335,174 | 32,802,204 | 26,524,075 | 26,813,474 | 26,855,746 |
| 總負債 | 36,947,412 | 40,579,879 | 39,289,187 | 39,542,922 | 34,196,097 |
| 股東權益+負債 | 39,076,673 | 38,074,754 | 39,116,367 | 41,190,212 | 37,654,405 |
| 凈盈餘 | -7,872.00 | -2,332,843.00 | -1,822,137.00 | -1,825,717.00 | -2,234,986.00 |
| 營收 | 4,565,081 | 3,249,663 | 2,445,793 | 3,466,807 | 3,577,108 |
| 中期截止日 | 2013-06 | 2013-03 | 2012-12 | 2012-09 | 2012-06 |
| 未攤薄每股盈餘 | -0.22 | -0.05 | -0.06 | -0.01 | -0.23 |
| 現金及現金等價物 | 4,007,823 | 2,793,936 | 2,737,235 | 6,204,310 | 3,682,743 |
| 期初現金 | 2,793,936 | 2,737,235 | 6,204,310 | 3,682,743 | 3,902,723 |
| 期末現金 | 4,007,823 | 2,793,936 | 2,737,235 | 6,204,310 | 3,682,743 |
| 現金流 | -16,176,462.00 | -16,671,852.00 | -17,274,202.00 | -14,471,787.00 | -14,798,209.00 |
| 普通股東權益 | 5,669,569 | 16,255,909 | 18,804,479 | 21,499,403 | 21,880,385 |
| 攤薄每股盈餘 | -0.22 | -0.05 | -0.06 | -0.01 | -0.23 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 1,662,912 | 1,314,659 | 2,107,106 | 1,711,526 | 1,782,723 |
| 長期債務 | 10,116,027 | 11,591,396 | 15,254,902 | 12,282,836 | 3,499,768 |
| 現金及現金等價物凈變化 | 325,080 | -888,807.00 | -945,508.00 | 2,521,567 | 911,999 |
| 經營盈餘 | -9,656,173.00 | -2,300,366.00 | -2,352,385.00 | 87,478 | -13,464,754.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 11,780,486 | 8,421,422 | 4,828,929 | 8,087,149 | 12,061,332 |
| 總資產 | 39,732,880 | 44,778,354 | 44,017,452 | 47,377,036 | 45,089,721 |
| 流動資產總計 | 11,892,194 | 10,148,172 | 9,321,220 | 12,118,282 | 9,521,816 |
| 流動負債 | 21,703,504 | 14,231,997 | 10,730,435 | 14,227,774 | 18,634,658 |
| 固定資產總計 | 32,373,414 | 26,744,999 | 26,759,878 | 26,723,972 | 31,263,098 |
| 總負債 | 34,063,311 | 28,522,445 | 25,212,973 | 25,877,633 | 23,209,336 |
| 股東權益+負債 | 39,732,880 | 44,778,354 | 44,017,452 | 47,377,036 | 45,089,721 |
| 凈盈餘 | -10,784,585.00 | -2,595,661.00 | -2,990,650.00 | -433,335.00 | -11,510,932.00 |
| 營收 | 3,025,175 | 1,885,133 | 3,314,768 | 2,604,764 | 2,672,392 |
| 中期截止日 | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 |
| 未攤薄每股盈餘 | -0.06 | -0.01 | -0.02 | -0.08 | -0.01 |
| 現金及現金等價物 | 3,902,723 | 5,816,973 | 2,479,180 | 2,770,744 | 3,117,787 |
| 期初現金 | 5,816,973 | 2,479,180 | 2,770,744 | 3,117,787 | 2,808,746 |
| 期末現金 | 3,902,723 | 5,816,973 | 2,479,180 | 2,770,744 | 3,117,787 |
| 現金流 | -7,173,163.00 | -4,386,256.00 | -4,140,475.00 | -4,051,268.00 | -5,244,805.00 |
| 普通股東權益 | 35,723,970 | 38,572,581 | 38,439,032 | 38,791,427 | 34,722,813 |
| 攤薄每股盈餘 | -0.06 | -0.01 | -0.02 | -0.08 | -0.01 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 1,161,201 | 1,429,017 | 1,013,861 | 564,195 | 963,516 |
| 長期債務 | 3,497,001 | 2,649,549 | 3,730,451 | 3,696,210 | 8,146,193 |
| 現金及現金等價物凈變化 | 1,131,979 | 3,046,229 | -291,564.00 | -1,214,966.00 | -867,923.00 |
| 經營盈餘 | -436,952.00 | -150,860.00 | -495,957.00 | -1,935,788.00 | -1,123,904.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | N/A |
| 短期債務 | 12,312,799 | 13,218,380 | 8,928,283 | 8,770,026 | 11,843,104 |
| 總資產 | 58,700,409 | 62,289,592 | 58,643,648 | 58,488,541 | 61,110,400 |
| 流動資產總計 | 9,894,223 | 11,024,653 | 7,264,239 | 7,378,195 | 9,200,435 |
| 流動負債 | 18,394,858 | 19,684,719 | 15,101,678 | 14,635,762 | 18,590,740 |
| 固定資產總計 | 26,758,871 | 26,566,065 | 26,664,028 | 29,878,334 | 26,846,960 |
| 總負債 | 22,976,439 | 23,717,011 | 20,204,616 | 19,697,114 | 26,387,587 |
| 股東權益+負債 | 58,700,409 | 62,289,592 | 58,643,648 | 58,488,541 | 61,110,400 |
| 凈盈餘 | -3,204,384.00 | -335,328.00 | -769,675.00 | -3,709,464.00 | -513,114.00 |
| 營收 | 1,807,284 | 2,124,333 | 1,530,068 | 1,341,209 | 1,628,627 |
| 中期截止日 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| 未攤薄每股盈餘 | 0.01 | -0.01 | -0.09 | 0 | 0.12 |
| 現金及現金等價物 | 2,808,746 | 3,450,647 | 3,985,710 | 3,212,657 | 6,383,715 |
| 期初現金 | 3,450,647 | 3,985,710 | 3,212,657 | 6,383,715 | 6,417,281 |
| 期末現金 | 2,808,746 | 3,450,647 | 3,985,710 | 3,212,657 | 6,383,715 |
| 現金流 | -3,602,350.00 | 1,892,722 | 277,352 | 930,411 | -567,484.00 |
| 普通股東權益 | 34,964,202 | 34,266,277 | 34,568,003 | 38,279,160 | 37,888,809 |
| 攤薄每股盈餘 | 0.01 | -0.01 | -0.09 | 0 | 0.12 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 1,307,714 | 1,045,013 | -361,055.00 | 1,187,505 | 1,160,465 |
| 長期債務 | 8,790,459 | 8,692,130 | 8,551,061 | 11,226,521 | 4,825,431 |
| 現金及現金等價物凈變化 | -1,176,964.00 | -535,063.00 | 2,713,788 | 1,940,735 | 5,111,793 |
| 經營盈餘 | -786,770.00 | -744,991.00 | -2,444,108.00 | -490,427.00 | -285,226.00 |
| 優先股東權益 | N/A | N/A | N/A | N/A | 0 |
| 短期債務 | 9,551,263 | 9,400,359 | 8,513,524 | 2,539,048 | 1,563,822 |
| 總資產 | 59,767,055 | 58,994,927 | 58,327,494 | 56,124,146 | 56,523,615 |
| 流動資產總計 | 8,213,357 | 8,497,270 | 8,920,106 | 10,769,014 | 11,638,145 |
| 流動負債 | 15,513,563 | 14,636,410 | 13,555,593 | 6,400,679 | 5,646,059 |
| 固定資產總計 | 26,856,493 | 26,460,534 | 27,857,911 | 24,934,322 | 24,438,138 |
| 總負債 | 24,802,853 | 24,728,650 | 23,759,491 | 17,844,986 | 18,634,806 |
| 股東權益+負債 | 59,767,055 | 58,994,927 | 58,327,494 | 56,124,146 | 56,523,615 |
| 凈盈餘 | -50,255.00 | -653,939.00 | -4,013,307.00 | 193,585 | 5,282,170 |
| 營收 | 1,940,539 | 1,740,673 | 1,550,765 | 1,561,915 | 1,556,431 |
| 中期截止日 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 |
| 未攤薄每股盈餘 | -0.06 | -0.02 | 0 | -0.40 | 0.02 |
| 現金及現金等價物 | 6,417,281 | 1,271,922 | 987,894 | 1,120,272 | 1,299,275 |
| 期初現金 | 1,271,922 | 987,895 | 1,120,272 | 1,299,275 | 1,565,213 |
| 期末現金 | 6,417,281 | 1,271,922 | 987,895 | 1,120,272 | 1,299,275 |
| 現金流 | -7,977,649.00 | -4,958,550.00 | 6,255,750 | 5,586,105 | 6,052,908 |
| 普通股東權益 | 32,415,069 | 24,638,926 | 24,574,920 | 24,550,488 | 26,313,408 |
| 攤薄每股盈餘 | -0.06 | -0.02 | 0 | -0.40 | 0.02 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 1,171,937 | 886,787 | 582,315 | 1,186,301 | 1,827,861 |
| 長期債務 | 8,559,556 | 8,619,047 | 8,799,291 | 5,055,334 | 8,735,829 |
| 現金及現金等價物凈變化 | 5,145,359 | -295,591.00 | -577,618.00 | -445,241.00 | -265,938.00 |
| 經營盈餘 | -364,378.00 | -2,255,109.00 | -707,244.00 | -466,735.00 | 0 |
| 優先股東權益 | 277 | 277 | 277 | 277 | 277 |
| 短期債務 | 6,551,348 | 11,025,885 | 5,112,353 | 4,688,458 | 3,921,611 |
| 總資產 | 58,468,033 | 56,744,484 | 55,574,596 | 56,333,377 | 55,784,801 |
| 流動資產總計 | 13,424,309 | 6,944,098 | 4,738,587 | 4,819,983 | 5,191,437 |
| 流動負債 | 11,998,245 | 20,117,333 | 18,710,052 | 18,331,533 | 16,807,100 |
| 固定資產總計 | 24,578,597 | 32,867,879 | 30,333,047 | 30,921,357 | 32,694,780 |
| 總負債 | 26,052,687 | 32,105,281 | 30,999,399 | 31,782,612 | 29,471,116 |
| 股東權益+負債 | 58,468,033 | 56,744,484 | 55,574,596 | 56,333,377 | 55,784,801 |
| 凈盈餘 | -2,294,609.00 | -1,108,972.00 | -239,208.00 | -1,972,987.00 | 626,119 |
| 營收 | 1,446,663 | 1,440,144 | 1,587,989 | 2,315,709 | 3,598,065 |
| 中期截止日 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 |
| 未攤薄每股盈餘 | 0.40 | -0.12 | -0.06 | -0.06 | -0.14 |
| 現金及現金等價物 | 1,565,513 | 4,340,048 | 784,893 | 1,030,721 | 1,511,127 |
| 期初現金 | 4,340,048 | 784,893 | 1,030,721 | 1,511,127 | 1,243,163 |
| 期末現金 | 1,565,513 | 4,340,048 | 784,893 | 1,030,721 | 1,511,127 |
| 現金流 | 4,377,429 | -2,231,767.00 | -2,171,483.00 | -1,348,722.00 | -1,712,646.00 |
| 普通股東權益 | 25,137,759 | 11,458,132 | 2,803,259 | 11,873,977 | 12,232,843 |
| 攤薄每股盈餘 | 0.40 | -0.12 | -0.06 | -0.06 | -0.14 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 1,583,340 | 403,609 | 178,478 | 812,901 | 359,305 |
| 長期債務 | 8,324,692 | 1,687,000 | 1,798,316 | 6,736,699 | 6,874,982 |
| 現金及現金等價物凈變化 | 54,386 | 2,828,921 | -726,234.00 | -480,406.00 | 1,510,350 |
| 經營盈餘 | -3,578,966.00 | 0 | 0 | 0 | 0 |
| 優先股東權益 | 277 | 277 | 277 | 277 | N/A |
| 短期債務 | 2,534,738 | 285,600 | 12,640,064 | 7,249,515 | 7,646,740 |
| 總資產 | 56,125,090 | 34,329,800 | 21,276,095 | 30,045,521 | 30,711,389 |
| 流動資產總計 | 5,253,727 | 5,994,017 | 1,596,694 | 1,709,392 | 1,961,031 |
| 流動負債 | 18,476,086 | 21,184,391 | 16,674,243 | 11,434,568 | 11,603,564 |
| 固定資產總計 | 32,968,940 | 22,496,221 | 21,537,860 | 20,954,140 | 20,649,762 |
| 總負債 | 30,987,054 | 22,871,391 | 18,472,559 | 18,171,267 | 18,478,546 |
| 股東權益+負債 | 56,125,090 | 34,329,800 | 21,276,095 | 30,045,521 | 30,711,389 |
| 凈盈餘 | 8,516,165 | -2,285,426.00 | -1,149,132.00 | -1,015,754.00 | -720,442.00 |
| 營收 | 3,963,779 | 857,065 | 863,877 | 1,380,294 | 1,035,821 |
| 中期截止日 | 2007-03 | 2006-12 | 2006-09 | 2006-06 | 2006-03 |
| 未攤薄每股盈餘 | -0.06 | -0.06 | -0.03 | 0 | 0.08 |
| 現金及現金等價物 | 1,243,163 | 1,384,422 | 1,497,132 | 777 | 19,511 |
| 期初現金 | 1,384,422 | 1,497,132 | 777 | 36,993 | 18,749 |
| 期末現金 | 1,243,163 | 1,384,422 | 1,497,132 | 777 | 19,511 |
| 現金流 | N/A | N/A | N/A | -1,191,014.00 | -169,666.00 |
| 普通股東權益 | 12,741,241 | 13,921,613 | 5,434,324 | 4,518,521 | 4,773,364 |
| 攤薄每股盈餘 | -0.06 | -0.06 | -0.03 | 0 | 0.08 |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 252,656 | 296,831 | 0 | 0 | 310,564 |
| 長期債務 | 6,262,500 | 6,219,600 | 8,006,188 | 7,898,582 | 253,257 |
| 現金及現金等價物凈變化 | 1,242,386 | 1,383,645 | 1,496,355 | -36,216.00 | 761 |
| 經營盈餘 | 0 | 0 | 0 | 0 | 0 |
| 優先股東權益 | N/A | N/A | N/A | 0 | N/A |
| 短期債務 | 7,218,330 | 7,539,711 | 3,798,261 | 3,247,362 | 0 |
| 總資產 | 30,406,622 | 31,025,074 | 19,973,189 | 17,979,283 | 5,447,653 |
| 流動資產總計 | 1,859,938 | 2,073,120 | 1,784,560 | 157,240 | 160,930 |
| 流動負債 | 11,402,881 | 10,883,861 | 6,532,677 | 5,562,180 | 421,032 |
| 固定資產總計 | 19,421,181 | 19,181,411 | 18,863,202 | 18,417,995 | 6,730,938 |
| 總負債 | 17,665,381 | 17,103,461 | 14,538,865 | 13,460,762 | 674,289 |
| 股東權益+負債 | 30,406,622 | 31,025,074 | 19,973,189 | 17,979,283 | 5,447,653 |
| 凈盈餘 | -1,384,772.00 | -1,021,218.00 | -597,397.00 | 0 | 24,767 |
| 營收 | 561,959 | 345,907 | N/A | 0 | 410,121 |
| 中期截止日 | 2005-12 | 2005-09 | 2005-06 | 2005-03 | 2004-12 |
| 未攤薄每股盈餘 | -1.28 | -0.08 | 0.08 | 0.07 | N/A |
| 現金及現金等價物 | 18,749 | 40,890 | 115,806 | 106,351 | 142,733 |
| 期初現金 | 40,890 | 115,806 | 106,351 | 128,966 | 85,955 |
| 期末現金 | 18,749 | 40,890 | 115,806 | 106,351 | 142,733 |
| 現金流 | -196,680.00 | N/A | N/A | N/A | -66,445.00 |
| 普通股東權益 | 4,756,124 | 5,038,002 | 5,100,928 | 5,069,271 | 5,086,195 |
| 攤薄每股盈餘 | -1.28 | -0.08 | 0.08 | 0.07 | N/A |
| 每股股息 | 0 | 0 | 0 | 0 | 0 |
| 毛利潤 | 238,552 | 210,308 | 246,709 | 330,823 | N/A |
| 長期債務 | 254,046 | 161,176 | 173,176 | 201,176 | 273,946 |
| 現金及現金等價物凈變化 | -123,984.00 | -88,076.00 | -13,161.00 | -22,615.00 | 56,778 |
| 經營盈餘 | -92,851.00 | 0 | 0 | 242,370 | N/A |
| 優先股東權益 | N/A | N/A | N/A | 1,000 | 1,000 |
| 短期債務 | 0 | 0 | 0 | 0 | 0 |
| 總資產 | 5,506,775 | 5,535,016 | 5,664,125 | 5,689,676 | 5,761,914 |
| 流動資產總計 | 177,745 | 138,679 | 233,481 | 222,720 | 262,385 |
| 流動負債 | 496,605 | 249,430 | 299,706 | 324,954 | 400,773 |
| 固定資產總計 | 6,730,938 | 6,627,771 | 6,662,078 | 6,698,389 | 6,730,963 |
| 總負債 | 750,651 | 497,014 | 563,197 | 619,405 | 674,719 |
| 股東權益+負債 | 5,506,775 | 5,535,017 | 5,664,125 | 5,689,676 | 5,761,914 |
| 凈盈餘 | -350,450.00 | -29,773.00 | 15,939 | 16,366 | N/A |
| 營收 | 359,313 | 295,347 | 335,536 | 441,433 | N/A |
