聚賽龍
301131
博創科技
300548
兆豐股份
300695
4
精進電動-UW
688280
5
平治信息
300571
(Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -34.38%2.53億 | -10.76%4.69億 | 5.03%2.61億 | 34.08%3.55億 | 28.12%3.85億 | 60.77%5.26億 | -11.34%2.49億 | -16.74%2.65億 | -14.69%3.01億 | -22.22%3.27億 |
應收票據及應收賬款 | 4.41%1.97億 | -3.74%1.98億 | -15.76%1.61億 | -14.24%1.7億 | -4.02%1.89億 | 23.94%2.06億 | 7.21%1.91億 | 1.32%1.98億 | 15.64%1.97億 | 4.64%1.66億 |
-應收票據 | 123.14%653.94萬 | 34.68%458.82萬 | 71.58%271.53萬 | -92.11%112.3萬 | -83.43%293.06萬 | -58.44%340.67萬 | -79.49%158.25萬 | -55.00%1,423.19萬 | -22.07%1,768.99萬 | -13.20%819.79萬 |
-應收賬款 | 2.54%1.91億 | -4.38%1.94億 | -16.49%1.58億 | -8.20%1.68億 | 3.82%1.86億 | 28.22%2.02億 | 11.13%1.9億 | 12.21%1.84億 | 21.44%1.79億 | 5.77%1.58億 |
其他應收款(含利息和股利) | 0.08%1.4億 | 0.99%1.41億 | 2,708.03%1.4億 | 3,204.75%1.4億 | 3,062.88%1.4億 | 4,054.86%1.39億 | -30.83%498.08萬 | -5.41%422.62萬 | -29.65%443.15萬 | -8.40%335.72萬 |
-其他應收款 | ---- | ---- | ---- | 3,204.75%1.4億 | ---- | 4,054.86%1.39億 | ---- | -5.41%422.62萬 | ---- | -8.40%335.72萬 |
合同資產 | 84.76%843.89萬 | 11.49%441.49萬 | -9.88%450.21萬 | -11.74%440.55萬 | 21.78%456.76萬 | 4.26%396萬 | 69.53%499.58萬 | 62.38%499.16萬 | 55.89%375.06萬 | 109.43%379.81萬 |
預付款項 | -17.50%2,974.71萬 | -70.62%923.08萬 | 288.65%5,554.06萬 | 246.12%4,433.23萬 | 145.18%3,605.64萬 | 117.61%3,142.29萬 | -20.30%1,429.08萬 | -43.97%1,280.83萬 | -53.57%1,470.59萬 | -53.80%1,444.01萬 |
存貨 | -16.66%2.52億 | -6.63%2.36億 | 247.36%5.41億 | 133.66%3.74億 | 105.76%3.03億 | 72.34%2.52億 | -7.23%1.56億 | -0.51%1.6億 | -2.98%1.47億 | -2.39%1.46億 |
應收款項融資 | -68.96%91.5萬 | -80.17%82.67萬 | --291.16萬 | --313.41萬 | --294.77萬 | 657.89%416.84萬 | ---- | ---- | --0 | 82.72%55萬 |
其他流動資產 | -59.78%296.86萬 | -35.79%37.76萬 | 56.40%329.17萬 | -47.10%113.35萬 | 622.85%738.02萬 | -38.18%58.81萬 | 76.86%210.47萬 | -0.13%214.27萬 | -10.67%102.1萬 | -33.07%95.13萬 |
流動資產合計 | -17.17%8.84億 | -9.01%10.59億 | 87.98%11.69億 | 68.76%10.91億 | 59.75%10.68億 | 75.60%11.63億 | -5.17%6.22億 | -8.47%6.47億 | -6.61%6.68億 | -13.68%6.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -73.34%288.52萬 | -73.34%288.52萬 | -70.35%1,082.4萬 | -72.60%1,082.4萬 | -72.60%1,082.4萬 | -72.60%1,082.4萬 | -10.52%3,650萬 | -3.16%3,950萬 | -3.16%3,950萬 | -3.16%3,950萬 |
長期股權投資 | ---- | ---- | -91.82%14.54萬 | -91.83%14.56萬 | -40.43%107.63萬 | -34.82%118.7萬 | 2.32%177.87萬 | 1.63%178.27萬 | -0.13%180.67萬 | -0.20%182.12萬 |
固定資產 | ---- | ---- | ---- | 0.66%7,188.94萬 | ---- | 1.97%7,262.84萬 | ---- | 0.91%7,141.91萬 | ---- | -3.39%7,122.59萬 |
無形資產 | -14.45%2,750.58萬 | -15.65%2,901.73萬 | -16.96%3,058.44萬 | -18.48%3,215.68萬 | -23.06%3,215.07萬 | -21.05%3,439.99萬 | -20.29%3,682.91萬 | -21.06%3,944.44萬 | -20.51%4,178.93萬 | -21.16%4,357.14萬 |
長期待攤費用 | -12.19%573.39萬 | -14.35%557.73萬 | 19.41%588.89萬 | 27.22%584.93萬 | 38.21%652.99萬 | 30.37%651.13萬 | -0.79%493.19萬 | -5.69%459.78萬 | -11.39%472.47萬 | -13.73%499.46萬 |
遞延所得稅資產 | 14.15%2,187.13萬 | 22.84%2,398.78萬 | 7.78%1,997.95萬 | 14.19%2,029.51萬 | 18.66%1,916.1萬 | 17.57%1,952.72萬 | 9.43%1,853.75萬 | 2.80%1,777.37萬 | 5.03%1,614.83萬 | 13.42%1,660.89萬 |
使用權資產 | -28.71%515.19萬 | -26.70%597.4萬 | -25.99%679.17萬 | 4.89%761.38萬 | 67.00%722.67萬 | 74.83%814.95萬 | 83.69%917.63萬 | 36.20%725.91萬 | -23.59%432.73萬 | -22.28%466.14萬 |
其他非流動資產 | 178.67%4,212.34萬 | 114.18%3,345.75萬 | 16.34%1,373.82萬 | 23.15%1,527.35萬 | 24.85%1,511.57萬 | 70.50%1,562.12萬 | -9.60%1,180.86萬 | -4.87%1,240.21萬 | 1.94%1,210.68萬 | -28.23%916.22萬 |
非流動資產合計 | 23.91%2.04億 | 19.22%2.01億 | -16.60%1.58億 | -15.52%1.64億 | -13.56%1.65億 | -11.85%1.69億 | -31.12%1.9億 | -29.84%1.94億 | -31.19%1.9億 | -31.61%1.92億 |
資產總計 | -11.68%10.88億 | -5.44%12.6億 | 63.54%13.27億 | 49.29%12.55億 | 43.50%12.32億 | 55.99%13.32億 | -12.85%8.12億 | -14.48%8.41億 | -13.46%8.59億 | -18.47%8.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.03%6,805.82萬 | -12.05%5,983.9萬 | 21.79%7,293.64萬 | 62.16%7,432.07萬 | 21.83%6,804.03萬 | 21.83%6,804.03萬 | 3.66%5,988.73萬 | -26.08%4,583.17萬 | -9.95%5,584.81萬 | -38.04%5,584.81萬 |
應付票據及應付帳款 | 86.29%3.27億 | 76.36%3.9億 | 128.73%2.47億 | 77.58%1.94億 | 61.24%1.75億 | 179.28%2.21億 | 41.71%1.08億 | 29.14%1.09億 | 28.61%1.09億 | -10.71%7,926.87萬 |
-應付票據 | 74.50%1,357.66萬 | ---- | 43.32%710.22萬 | 70.32%1,316.39萬 | 21.08%778.02萬 | 221.73%787.37萬 | -47.01%495.56萬 | -66.76%772.9萬 | -73.98%642.58萬 | -83.95%244.73萬 |
-應付帳款 | 86.83%3.13億 | 82.86%3.9億 | 132.84%2.4億 | 78.13%1.81億 | 63.76%1.68億 | 177.93%2.14億 | 54.11%1.03億 | 65.50%1.02億 | 70.89%1.02億 | 4.47%7,682.14萬 |
合同負債 | -91.04%2,886.68萬 | -89.62%3,301.19萬 | 6,055.10%4.12億 | 3,751.24%3.59億 | 7,694.57%3.22億 | 4,357.08%3.18億 | 40.90%669.48萬 | 75.21%933.39萬 | -56.06%413.46萬 | -44.04%713.56萬 |
預收款項 | -13.82%63.56萬 | -37.42%65.54萬 | -39.29%86.08萬 | -35.46%86.08萬 | -33.22%73.75萬 | -14.11%104.74萬 | 36.64%141.79萬 | 19.81%133.37萬 | -22.92%110.44萬 | -11.75%121.95萬 |
應付職工薪酬 | -11.09%566.47萬 | 11.14%2,173.81萬 | 5.22%536.01萬 | 16.40%586.67萬 | 14.43%637.12萬 | 3.86%1,956萬 | 0.68%509.43萬 | -3.29%503.99萬 | 4.64%556.76萬 | 52.58%1,883.27萬 |
應交稅費 | 22.29%186.34萬 | 95.92%1,336.54萬 | 40.24%224.76萬 | 73.04%228.41萬 | -26.44%152.37萬 | 45.21%682.2萬 | -39.89%160.27萬 | -60.18%132萬 | 41.38%207.15萬 | 11.59%469.81萬 |
其他應付款(含利息和股利) | -13.80%8,512.91萬 | 41.19%1.41億 | 2,416.09%1.06億 | 2,631.83%1.01億 | 3,120.73%9,875.64萬 | 1,736.45%9,963.59萬 | 33.90%419.82萬 | 37.96%369.82萬 | 10.14%306.63萬 | 29.73%542.55萬 |
-其他應付款 | ---- | ---- | ---- | 2,631.83%1.01億 | ---- | 1,736.45%9,963.59萬 | ---- | 37.96%369.82萬 | ---- | 29.73%542.55萬 |
一年內到期的非流動負債 | -25.06%234.78萬 | -29.75%232.27萬 | 217.45%293.44萬 | 235.66%349.43萬 | 176.28%313.32萬 | 195.81%330.62萬 | -21.80%92.44萬 | -17.43%104.1萬 | -1.31%113.41萬 | 8.16%111.77萬 |
其他流動負債 | -65.11%721.28萬 | -67.37%492.58萬 | 1,359.03%1,637.69萬 | 163.39%1,676.57萬 | 4,218.89%2,067.39萬 | 1,250.88%1,509.65萬 | 81.72%112.25萬 | 831.44%636.55萬 | -60.87%47.87萬 | 48.86%111.75萬 |
流動負債合計 | -24.44%5.27億 | -11.42%6.67億 | 357.95%8.66億 | 313.78%7.58億 | 282.47%6.97億 | 331.08%7.53億 | 23.96%1.89億 | 10.25%1.83億 | 7.56%1.82億 | -18.97%1.75億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
預計負債 | 234.00%1,757.84萬 | 252.67%1,834.46萬 | 19.04%561.56萬 | 22.32%562.74萬 | 13.14%526.3萬 | 12.04%520.16萬 | -0.20%471.75萬 | 0.19%460.07萬 | 6.49%465.16萬 | 6.39%464.28萬 |
遞延所得稅負債 | -36.76%116.79萬 | -34.02%131.67萬 | -8.85%167.68萬 | -7.49%180.16萬 | 84.56%184.68萬 | 12.97%199.56萬 | 62.28%183.95萬 | 62.26%194.74萬 | -21.02%100.07萬 | 32.44%176.65萬 |
長期遞延收益 | -10.67%1,415.96萬 | -10.90%1,443.87萬 | -11.48%1,501.43萬 | -13.12%1,543.97萬 | -12.20%1,585.14萬 | -12.72%1,620.55萬 | -4.64%1,696.21萬 | -2.25%1,777.19萬 | -3.42%1,805.3萬 | -6.16%1,856.7萬 |
租賃負債 | -28.81%230.27萬 | -26.53%266.98萬 | -59.31%284.17萬 | -40.87%318.62萬 | 44.42%323.46萬 | 43.89%363.38萬 | 153.22%698.33萬 | 74.60%538.81萬 | -30.24%223.97萬 | -29.33%252.55萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | 34.41%3,520.87萬 | 36.00%3,676.98萬 | -17.55%2,514.84萬 | -12.30%2,605.48萬 | 0.97%2,619.58萬 | -1.69%2,703.66萬 | 15.52%3,050.25萬 | 9.79%2,970.82萬 | -5.79%2,594.5萬 | -5.35%2,750.18萬 |
負債合計 | -22.30%5.62億 | -9.77%7.04億 | 305.78%8.91億 | 268.28%7.84億 | 247.38%7.23億 | 285.81%7.8億 | 22.71%2.2億 | 10.18%2.13億 | 5.70%2.08億 | -17.36%2.02億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
資本公積 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | -1.85%5.3億 | -1.85%5.3億 | -1.85%5.3億 |
盈餘公積 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 | 0.00%2,450.92萬 |
未分配利潤 | 12.31%-2億 | 8.69%-1.71億 | -72.71%-3億 | -89.31%-2.65億 | -93.56%-2.28億 | -58.46%-1.88億 | -797.49%-1.74億 | -942.61%-1.4億 | -1,542.49%-1.18億 | -4,657.21%-1.18億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他綜合收益 | -27.21%-3,711.48萬 | -27.21%-3,711.48萬 | -733.60%-2,917.6萬 | -733.60%-2,917.6萬 | -733.60%-2,917.6萬 | -733.60%-2,917.6萬 | -58.37%-350萬 | -58.37%-350萬 | -58.37%-350萬 | -58.37%-350萬 |
專項儲備 | 722.15%192.77萬 | 418.74%200.48萬 | --316.19萬 | --113.91萬 | --23.45萬 | --38.65萬 | ---- | ---- | --0 | ---- |
歸屬母公司所有者權益合計 | 4.43%5.16億 | 1.87%5.45億 | -25.96%4.25億 | -24.61%4.58億 | -21.56%4.94億 | -15.02%5.35億 | -21.35%5.74億 | -18.48%6.08億 | -16.23%6.3億 | -16.81%6.29億 |
少數股東權益 | -29.62%1,070.33萬 | -34.88%1,149.47萬 | -35.80%1,177.59萬 | -35.60%1,302.74萬 | -27.16%1,520.73萬 | -22.29%1,765.13萬 | -19.66%1,834.24萬 | -54.58%2,022.93萬 | -52.18%2,087.72萬 | -51.25%2,271.31萬 |
所有者權益(或股東權益)合計 | 3.41%5.26億 | 0.69%5.56億 | -26.26%4.37億 | -24.96%4.71億 | -21.74%5.09億 | -15.27%5.52億 | -21.30%5.92億 | -20.52%6.28億 | -18.20%6.51億 | -18.81%6.52億 |
負債和所有者權益(或股東權益)總計 | -11.68%10.88億 | -5.44%12.6億 | 63.54%13.27億 | 49.29%12.55億 | 43.50%12.32億 | 55.99%13.32億 | -12.85%8.12億 | -14.48%8.41億 | -13.46%8.59億 | -18.47%8.54億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。