Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.41%306.31萬 | -6.78%350.25萬 | -74.54%129.11萬 | -74.54%129.11萬 | -61.41%187.46萬 | -20.88%242.31萬 | 58.44%375.72萬 | 35.58%507.17萬 | 35.58%507.17萬 | 0.86%485.73萬 |
-現金和現金等價物 | 26.41%306.31萬 | -6.78%350.25萬 | -74.54%129.11萬 | -74.54%129.11萬 | -61.41%187.46萬 | -20.88%242.31萬 | 58.44%375.72萬 | 35.58%507.17萬 | 35.58%507.17萬 | 0.86%485.73萬 |
應收款項 | 586.37%132.46萬 | 2,855.86%32.22萬 | -68.29%6萬 | -68.29%6萬 | --14.75萬 | --19.3萬 | --1.09萬 | --18.92萬 | --18.92萬 | ---- |
-應收賬款 | 586.37%132.46萬 | 2,855.86%32.22萬 | -68.29%6萬 | -68.29%6萬 | --14.75萬 | --19.3萬 | --1.09萬 | --18.92萬 | --18.92萬 | ---- |
遞延資產 | -77.90%6,171 | -52.90%1.32萬 | -62.04%2.01萬 | -62.04%2.01萬 | -91.04%2.4萬 | -94.20%2.79萬 | -96.00%2.79萬 | -91.99%5.3萬 | -91.99%5.3萬 | -59.52%26.82萬 |
其他流動資產 | -12.43%13.63萬 | -15.57%18.91萬 | 8.49%2.16萬 | 8.49%2.16萬 | -51.79%9.61萬 | -29.03%15.56萬 | --22.4萬 | -27.90%1.99萬 | -27.90%1.99萬 | --19.94萬 |
流動資產合計 | 61.81%453.02萬 | 0.17%402.7萬 | -73.89%139.28萬 | -73.89%139.28萬 | -59.77%214.22萬 | -25.60%279.96萬 | 18.83%402.01萬 | 20.38%533.39萬 | 20.38%533.39萬 | -4.66%532.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.71%220.93萬 | -5.87%230.28萬 | 34.55%243.14萬 | 34.55%243.14萬 | 72.77%255.62萬 | 77.12%250.24萬 | 69.18%244.65萬 | 23.49%180.71萬 | 23.49%180.71萬 | 4.95%147.95萬 |
-固定資產 | 2.92%301.88萬 | 6.92%301.08萬 | 44.24%304萬 | 44.24%304萬 | 78.02%306.56萬 | 83.13%293.32萬 | 78.02%281.59萬 | 35.07%210.75萬 | 35.07%210.75萬 | 17.89%172.2萬 |
-累計折舊 | -87.92%-80.94萬 | -91.62%-70.8萬 | -102.58%-60.86萬 | -102.58%-60.86萬 | -110.08%-50.94萬 | -128.10%-43.07萬 | -172.19%-36.95萬 | -209.78%-30.04萬 | -209.78%-30.04萬 | -376.08%-24.25萬 |
商譽及其他無形資產 | -36.00%5,333 | -33.03%6,083 | -30.51%6,833 | -30.51%6,833 | -28.35%7,583 | -26.47%8,333 | -24.83%9,083 | -23.38%9,833 | -23.38%9,833 | -22.09%1.06萬 |
-其他無形資產 | -36.00%5,333 | -33.03%6,083 | -30.51%6,833 | -30.51%6,833 | -28.35%7,583 | -26.47%8,333 | -24.83%9,083 | -23.38%9,833 | -23.38%9,833 | -22.09%1.06萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --3,085 | --6,171 | --1.32萬 | ---- | ---- | --0 |
其他非流動資產 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | -11.95%222.77萬 | -6.44%232.19萬 | 33.95%245.12萬 | 33.95%245.12萬 | 71.63%257.99萬 | 76.04%252.99萬 | 68.69%248.17萬 | 21.98%182.99萬 | 21.98%182.99萬 | -6.79%150.31萬 |
總資產 | 26.80%675.79萬 | -2.35%634.89萬 | -46.34%384.4萬 | -46.34%384.4萬 | -30.84%472.21萬 | 2.49%532.96萬 | 33.94%650.18萬 | 20.78%716.38萬 | 20.78%716.38萬 | -5.13%682.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.35%18.29萬 | -25.57%23.81萬 | -31.30%31.72萬 | -31.30%31.72萬 | -24.13%34.72萬 | -4.99%16.28萬 | 77.77%31.99萬 | 304.73%46.18萬 | 304.73%46.18萬 | 362.99%45.76萬 |
-應付賬款 | 12.35%18.29萬 | -25.57%23.81萬 | -31.30%31.72萬 | -31.30%31.72萬 | -24.13%34.72萬 | -4.99%16.28萬 | 77.77%31.99萬 | 304.73%46.18萬 | 304.73%46.18萬 | 362.99%45.76萬 |
應計費用 | 5.19%17.24萬 | 37.18%21.53萬 | 35.78%18.07萬 | 35.78%18.07萬 | 3.21%17.26萬 | 67.75%16.39萬 | -65.70%15.69萬 | 31.32%13.31萬 | 31.32%13.31萬 | 0.48%16.73萬 |
短期借款與租賃負債 | 7.50%13.35萬 | 7.55%13.11萬 | -20.63%12.87萬 | -20.63%12.87萬 | -21.42%12.64萬 | -22.21%12.41萬 | -22.99%12.19萬 | 3.33%16.22萬 | 3.33%16.22萬 | 5.04%16.09萬 |
-短期租賃負債 | 7.50%13.35萬 | 7.55%13.11萬 | -20.63%12.87萬 | -20.63%12.87萬 | -21.42%12.64萬 | -22.21%12.41萬 | -22.99%12.19萬 | 3.33%16.22萬 | 3.33%16.22萬 | 5.04%16.09萬 |
其他流動負債 | ---- | --204.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.41%48.88萬 | 339.47%263.12萬 | -17.23%62.67萬 | -17.23%62.67萬 | -17.75%64.63萬 | 5.18%45.09萬 | -24.76%59.87萬 | 103.28%75.71萬 | 103.28%75.71萬 | 87.77%78.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 123.79%225.3萬 | 92.98%200.41萬 | 217.49%94.12萬 | 217.49%94.12萬 | 188.46%97.47萬 | 166.18%100.67萬 | 148.16%103.85萬 | -35.37%29.65萬 | -35.37%29.65萬 | -32.60%33.79萬 |
-長期借款 | --137.97萬 | --109.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -13.26%87.33萬 | -12.62%90.74萬 | 217.49%94.12萬 | 217.49%94.12萬 | 188.46%97.47萬 | 166.18%100.67萬 | 148.16%103.85萬 | -35.37%29.65萬 | -35.37%29.65萬 | -32.60%33.79萬 |
衍生品負債 | --504.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 625.23%730.11萬 | 92.98%200.41萬 | 217.49%94.12萬 | 217.49%94.12萬 | 188.46%97.47萬 | 166.18%100.67萬 | 148.16%103.85萬 | -35.37%29.65萬 | -35.37%29.65萬 | -32.60%33.79萬 |
總負債 | 434.44%778.99萬 | 183.12%463.52萬 | 48.82%156.79萬 | 48.82%156.79萬 | 44.25%162.1萬 | 80.64%145.76萬 | 34.84%163.72萬 | 26.76%105.36萬 | 26.76%105.36萬 | 22.16%112.37萬 |
所有者權益 | ||||||||||
股本 | 0.58%1,224 | 0.08%1,218 | -4.99%1,218 | -4.99%1,218 | -0.57%1,218 | 7.51%1,217 | 14.17%1,217 | 20.26%1,282 | 20.26%1,282 | 14.92%1,225 |
-普通股股本 | 0.58%1,224 | 0.08%1,218 | -4.99%1,218 | -4.99%1,218 | -0.57%1,218 | 7.51%1,217 | 14.17%1,217 | 20.26%1,282 | 20.26%1,282 | 14.92%1,225 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -47.77%-1,724.88萬 | -36.13%-1,435.4萬 | -50.34%-1,362.44萬 | -50.34%-1,362.44萬 | -62.96%-1,263.55萬 | -85.49%-1,167.29萬 | -102.29%-1,054.44萬 | -146.09%-906.21萬 | -146.09%-906.21萬 | -226.96%-775.39萬 |
資本公積 | 4.32%1,621.55萬 | 4.28%1,606.64萬 | 4.80%1,589.93萬 | 4.80%1,589.93萬 | 16.93%1,573.55萬 | 45.47%1,554.36萬 | 74.07%1,540.77萬 | 72.76%1,517.11萬 | 72.76%1,517.11萬 | 55.60%1,345.69萬 |
股東權益總額 | -126.66%-103.21萬 | -64.77%171.36萬 | -62.75%227.62萬 | -62.75%227.62萬 | -45.63%310.11萬 | -11.87%387.2萬 | 33.64%486.46萬 | 19.81%611.03萬 | 19.81%611.03萬 | -9.13%570.43萬 |
總權益 | -126.66%-103.21萬 | -64.77%171.36萬 | -62.75%227.62萬 | -62.75%227.62萬 | -45.63%310.11萬 | -11.87%387.2萬 | 33.64%486.46萬 | 19.81%611.03萬 | 19.81%611.03萬 | -9.13%570.43萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |