Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.33%89.8萬 | -66.33%89.8萬 | -92.41%29.6萬 | -93.30%23.4萬 | -60.57%162.9萬 | -38.16%266.7萬 | -38.16%266.7萬 | 1,453.39%389.9萬 | -1.80%349.4萬 | -24.49%413.1萬 |
-現金和現金等價物 | -66.33%89.8萬 | -66.33%89.8萬 | -92.41%29.6萬 | -93.30%23.4萬 | -60.57%162.9萬 | -38.16%266.7萬 | -38.16%266.7萬 | 1,453.39%389.9萬 | -1.80%349.4萬 | -24.49%413.1萬 |
應收款項 | 63.38%1,410.5萬 | 63.38%1,410.5萬 | -86.56%802.7萬 | 42.34%876.4萬 | 3,297.32%886.7萬 | 582.99%863.3萬 | 582.99%863.3萬 | 554.57%5,974.3萬 | 381.77%615.7萬 | -60.57%26.1萬 |
-應收賬款 | -79.09%180.5萬 | -79.09%180.5萬 | 75.30%802.7萬 | 42.34%876.4萬 | 3,297.32%886.7萬 | 582.99%863.3萬 | 582.99%863.3萬 | -49.83%457.9萬 | 381.77%615.7萬 | -60.57%26.1萬 |
-應收稅費 | --1,230萬 | --1,230萬 | ---- | ---- | ---- | --0 | --0 | --5,516.4萬 | ---- | ---- |
存貨 | 39.10%2,544.2萬 | 39.10%2,544.2萬 | 143.06%1,979.2萬 | 37.26%1,024.4萬 | 27.70%1,601.1萬 | 292.68%1,829.1萬 | 292.68%1,829.1萬 | -21.93%814.3萬 | 52.15%746.3萬 | 157.98%1,253.8萬 |
預付費用 | -44.97%184.2萬 | -44.97%184.2萬 | -38.48%178.1萬 | 86.88%226.5萬 | 60.99%241.8萬 | -21.21%334.7萬 | -21.21%334.7萬 | --289.5萬 | --121.2萬 | --150.2萬 |
其他流動資產 | -30.42%240.9萬 | -30.42%240.9萬 | 31.30%500.4萬 | -9.06%234.8萬 | 44.23%402.7萬 | -5.23%346.2萬 | -5.23%346.2萬 | -10.16%381.1萬 | -51.32%258.2萬 | -45.89%279.2萬 |
流動資產合計 | 22.79%4,469.6萬 | 22.79%4,469.6萬 | -55.54%3,490萬 | 14.10%2,385.5萬 | 55.26%3,295.2萬 | 100.71%3,640萬 | 100.71%3,640萬 | 226.35%7,849.1萬 | 38.97%2,090.8萬 | 31.39%2,122.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.46%1.86億 | 2.46%1.86億 | 4.60%1.83億 | 6.60%1.81億 | 9.85%1.84億 | 8.53%1.82億 | 8.53%1.82億 | 11.85%1.75億 | 6.62%1.7億 | 13.65%1.68億 |
-固定資產 | 5.10%2.51億 | 5.10%2.51億 | 6.70%2.46億 | 8.08%2.41億 | 10.65%2.43億 | 9.60%2.39億 | 9.60%2.39億 | 12.09%2.3億 | 7.79%2.23億 | 12.60%2.2億 |
-累計折舊 | -13.50%-6,490.2萬 | -13.50%-6,490.2萬 | -13.29%-6,285萬 | -12.76%-6,063.2萬 | -13.24%-5,896.5萬 | -13.16%-5,718萬 | -13.16%-5,718萬 | -12.85%-5,547.6萬 | -11.65%-5,377.2萬 | -9.32%-5,207.2萬 |
其他非流動資產 | 31.85%1,297.7萬 | 31.85%1,297.7萬 | 63.58%1,425.3萬 | 80.77%1,199.6萬 | 60.14%959.9萬 | 61.66%984.2萬 | 61.66%984.2萬 | 179.98%871.3萬 | 53.50%663.6萬 | 117.88%599.4萬 |
非流動資產合計 | 3.67%2.15億 | 3.67%2.15億 | 6.82%2.13億 | 8.64%2.08億 | 10.64%2.09億 | 9.54%2.07億 | 9.54%2.07億 | 13.80%1.99億 | 17.30%1.92億 | 25.83%1.89億 |
總資產 | 6.53%2.59億 | 6.53%2.59億 | -10.82%2.47億 | 9.17%2.32億 | 15.14%2.42億 | 17.52%2.43億 | 17.52%2.43億 | 39.50%2.77億 | 19.13%2.13億 | 26.37%2.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.13%3,313.9萬 | 3.13%3,313.9萬 | 22.78%3,725.4萬 | -9.61%2,876.9萬 | -0.28%2,978.9萬 | 22.79%3,213.2萬 | 22.79%3,213.2萬 | -10.67%3,034.3萬 | 58.18%3,182.8萬 | 50.69%2,987.2萬 |
-應付賬款 | 3.13%3,313.9萬 | 3.13%3,313.9萬 | 29.35%3,725.4萬 | -5.07%2,876.9萬 | 4.49%2,978.9萬 | 22.79%3,213.2萬 | 22.79%3,213.2萬 | -12.56%2,880萬 | 58.36%3,030.6萬 | 51.81%2,850.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.10%154.3萬 | 54.67%152.2萬 | 30.53%136.4萬 |
短期借款與租賃負債 | 144.50%9,053.4萬 | 144.50%9,053.4萬 | 15.46%7,721.5萬 | 17.97%7,458.8萬 | 15.46%7,280.7萬 | -25.28%3,702.8萬 | -25.28%3,702.8萬 | 128.34%6,687.5萬 | 151.73%6,322.6萬 | 169.37%6,305.6萬 |
-短期借款 | 144.50%9,053.4萬 | 144.50%9,053.4萬 | 16.14%7,721.5萬 | 18.67%7,458.8萬 | 16.12%7,280.7萬 | -24.77%3,702.8萬 | -24.77%3,702.8萬 | 129.10%6,648.5萬 | 152.84%6,285.4萬 | 170.68%6,270.1萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.07%39萬 | 44.19%37.2萬 | 44.90%35.5萬 |
其他流動負債 | 33.27%2,029.5萬 | 33.27%2,029.5萬 | 3.64%1,777.3萬 | 26.17%1,749.6萬 | 43.20%1,532.2萬 | 21.29%1,522.9萬 | 21.29%1,522.9萬 | -85.69%1,714.9萬 | -8.31%1,386.7萬 | -19.53%1,070萬 |
流動負債總額 | 70.60%1.44億 | 70.60%1.44億 | 15.63%1.32億 | 10.95%1.21億 | 13.79%1.18億 | -4.41%8,438.9萬 | -4.41%8,438.9萬 | -37.54%1.14億 | 80.45%1.09億 | 65.20%1.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.95%2.48億 | -3.95%2.48億 | 10.39%2.45億 | 13.31%2.34億 | 16.43%2.34億 | 29.36%2.58億 | 29.36%2.58億 | 13.19%2.22億 | 11.27%2.07億 | 10.43%2.01億 |
-長期借款 | -3.95%2.48億 | -3.95%2.48億 | 11.33%2.45億 | 14.41%2.34億 | 17.66%2.34億 | 30.79%2.58億 | 30.79%2.58億 | 13.45%2.2億 | 11.51%2.05億 | 10.65%1.99億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.85%189萬 | -8.95%199.5萬 | -7.14%209.5萬 |
可轉換優先證券 | 11.84%1.27億 | 11.84%1.27億 | -10.10%1.24億 | -7.09%1.21億 | -4.63%1.17億 | -2.42%1.13億 | -2.42%1.13億 | --1.38億 | 157.99%1.3億 | 156.90%1.23億 |
其他非流動負債 | 0.59%514.2萬 | 0.59%514.2萬 | 56.32%523.2萬 | -12.52%524.1萬 | -2.32%517.5萬 | -6.66%511.2萬 | -6.66%511.2萬 | -27.06%334.7萬 | 30.72%599.1萬 | 127.28%529.8萬 |
非流動負債總額 | 0.87%3.79億 | 0.87%3.79億 | 3.04%3.74億 | 5.13%3.6億 | 8.29%3.56億 | 17.25%3.76億 | 17.25%3.76億 | 80.92%3.63億 | 42.27%3.43億 | 41.67%3.29億 |
總負債 | 13.65%5.23億 | 13.65%5.23億 | 6.05%5.06億 | 6.54%4.81億 | 9.61%4.74億 | 12.57%4.6億 | 12.57%4.6億 | 24.41%4.77億 | 49.93%4.52億 | 46.67%4.33億 |
所有者權益 | ||||||||||
股本 | 24.39%5.1萬 | 24.39%5.1萬 | 20.00%4.8萬 | 17.95%4.6萬 | 13.16%4.3萬 | 10.81%4.1萬 | 10.81%4.1萬 | 11.11%4萬 | 8.33%3.9萬 | 8.57%3.8萬 |
-普通股股本 | 24.39%5.1萬 | 24.39%5.1萬 | 23.08%4.8萬 | 21.05%4.6萬 | 16.22%4.3萬 | 13.89%4.1萬 | 13.89%4.1萬 | 11.43%3.9萬 | 8.57%3.8萬 | 8.82%3.7萬 |
-優先股股本 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -18.41%-5.63億 | -18.41%-5.63億 | -21.51%-5.47億 | -10.01%-5.29億 | -9.71%-5億 | -10.82%-4.75億 | -10.82%-4.75億 | -10.67%-4.5億 | -41.49%-4.81億 | -34.13%-4.55億 |
資本公積 | 15.63%3.05億 | 15.63%3.05億 | 14.91%2.94億 | 15.59%2.86億 | 14.65%2.73億 | 13.55%2.64億 | 13.55%2.64億 | 12.62%2.56億 | 11.31%2.47億 | 10.60%2.38億 |
不影響留存收益的損益 | -12.26%-636.6萬 | -12.26%-636.6萬 | -4.37%-582.3萬 | -7.29%-570.7萬 | -7.12%-571.5萬 | -4.02%-567.1萬 | -4.02%-567.1萬 | -6.59%-557.9萬 | -7.80%-531.9萬 | -17.41%-533.5萬 |
股東權益總額 | -21.64%-2.64億 | -21.64%-2.64億 | -29.46%-2.59億 | -4.19%-2.49億 | -4.37%-2.32億 | -7.49%-2.17億 | -7.49%-2.17億 | -8.17%-2億 | -94.71%-2.39億 | -72.97%-2.22億 |
總權益 | -21.64%-2.64億 | -21.64%-2.64億 | -29.46%-2.59億 | -4.19%-2.49億 | -4.37%-2.32億 | -7.49%-2.17億 | -7.49%-2.17億 | -8.17%-2億 | -94.71%-2.39億 | -72.97%-2.22億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |