Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
精進電動-UW
688280
5
平治信息
300571
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 48.24%2,210.7萬 | 26.70%1,915.7萬 | 26.70%1,915.7萬 | 29.24%2,147.4萬 | -32.47%1,769.5萬 | -8.42%1,491.3萬 | -2.00%1,512萬 | -2.00%1,512萬 | 21.00%1,661.6萬 | 62.27%2,620.4萬 |
-現金和現金等價物 | 48.24%2,210.7萬 | 26.70%1,915.7萬 | 26.70%1,915.7萬 | 29.24%2,147.4萬 | -32.47%1,769.5萬 | -8.42%1,491.3萬 | -2.00%1,512萬 | -2.00%1,512萬 | 21.00%1,661.6萬 | 62.27%2,620.4萬 |
應收款項 | 1.12%1.31億 | 3.48%1.27億 | 3.48%1.27億 | 8.99%1.32億 | 7.71%1.31億 | 4.06%1.3億 | 6.92%1.23億 | 6.92%1.23億 | 10.92%1.21億 | 8.86%1.21億 |
-應收賬款 | 1.68%1.17億 | 2.20%1.12億 | 2.20%1.12億 | 13.01%1.18億 | 8.26%1.16億 | 3.97%1.15億 | 2.28%1.09億 | 2.28%1.09億 | 3.85%1.04億 | 7.70%1.07億 |
-應收稅費 | -3.38%1,395.5萬 | 13.69%1,559.4萬 | 13.69%1,559.4萬 | -15.04%1,478.4萬 | 3.64%1,508.7萬 | 4.80%1,444.3萬 | 67.47%1,371.6萬 | 67.47%1,371.6萬 | 87.15%1,740.1萬 | 18.17%1,455.7萬 |
存貨 | -16.52%5,903.1萬 | -17.15%5,940.2萬 | -17.15%5,940.2萬 | -12.75%6,549萬 | -2.46%6,989.8萬 | 5.00%7,071.1萬 | 18.62%7,170.2萬 | 18.62%7,170.2萬 | 36.98%7,506萬 | 36.36%7,165.8萬 |
預付費用 | 7.80%1,030.8萬 | 24.81%1,017.6萬 | 24.81%1,017.6萬 | -9.54%971.7萬 | -14.08%986.3萬 | -27.54%956.2萬 | -47.95%815.3萬 | -47.95%815.3萬 | -6.70%1,074.2萬 | -19.46%1,147.9萬 |
其他流動資產 | 46.46%633.6萬 | 106.48%1,051.6萬 | 106.48%1,051.6萬 | 32.08%617.1萬 | -1.28%534.1萬 | -34.68%432.6萬 | 0.63%509.3萬 | 0.63%509.3萬 | -17.76%467.2萬 | 4.62%541萬 |
流動資產合計 | -0.12%2.29億 | 1.56%2.27億 | 1.56%2.27億 | 2.92%2.35億 | -1.10%2.34億 | 0.49%2.29億 | 5.40%2.23億 | 5.40%2.23億 | 17.07%2.29億 | 18.29%2.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.15%1.55億 | 0.05%1.54億 | 0.05%1.54億 | 1.09%1.54億 | -1.86%1.54億 | -4.31%1.52億 | -2.50%1.53億 | -2.50%1.53億 | -6.86%1.53億 | -6.00%1.57億 |
-固定資產 | 0.52%4.73億 | -0.30%4.68億 | -0.30%4.68億 | 0.32%4.73億 | -0.75%4.7億 | -0.79%4.7億 | -0.61%4.69億 | -0.61%4.69億 | -1.11%4.72億 | -0.71%4.74億 |
-累計折舊 | 0.25%-3.17億 | 0.47%-3.14億 | 0.47%-3.14億 | 0.05%-3.19億 | 0.20%-3.16億 | -0.99%-3.18億 | -0.34%-3.16億 | -0.34%-3.16億 | -1.90%-3.19億 | -2.14%-3.16億 |
商譽及其他無形資產 | -0.49%1.06億 | -0.49%1.06億 | -0.49%1.06億 | -0.69%1.06億 | -0.69%1.06億 | -0.44%1.06億 | -0.52%1.06億 | -0.52%1.06億 | -0.35%1.07億 | -0.40%1.07億 |
-商譽 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 |
-其他無形資產 | -7.68%627.9萬 | -7.55%640.3萬 | -7.55%640.3萬 | -10.06%654.7萬 | -9.96%667.4萬 | -6.43%680.1萬 | -7.44%692.6萬 | -7.44%692.6萬 | -4.86%727.9萬 | -5.42%741.2萬 |
投資和預付款 | ---- | 4.87%508萬 | 4.87%508萬 | ---- | ---- | ---- | 8.85%484.4萬 | 8.85%484.4萬 | ---- | ---- |
非流動遞延資產 | 1.93%6,754.9萬 | 0.60%6,961.3萬 | 0.60%6,961.3萬 | -3.29%6,994.8萬 | 2.56%7,053.1萬 | -1.13%6,626.7萬 | 0.92%6,920.1萬 | 0.92%6,920.1萬 | 2.38%7,233.1萬 | -0.22%6,876.8萬 |
其他非流動資產 | -0.55%3,404.5萬 | 1.13%2,970.8萬 | 1.13%2,970.8萬 | 8.78%3,504.3萬 | 1.34%3,342.2萬 | 3.90%3,423.3萬 | 0.27%2,937.5萬 | 0.27%2,937.5萬 | -3.51%3,221.5萬 | -4.62%3,298.1萬 |
非流動資產合計 | 1.07%3.63億 | 0.15%3.64億 | 0.15%3.64億 | 0.38%3.65億 | -0.40%3.64億 | -1.86%3.59億 | -0.93%3.63億 | -0.93%3.63億 | -2.96%3.64億 | -3.23%3.66億 |
總資產 | 0.61%5.92億 | 0.68%5.9億 | 0.68%5.9億 | 1.36%6億 | -0.67%5.98億 | -0.95%5.88億 | 1.39%5.86億 | 1.39%5.86億 | 3.90%5.92億 | 4.21%6.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.99%4,853.6萬 | -0.47%4,650.6萬 | -0.47%4,650.6萬 | 7.42%4,488.1萬 | -0.22%5,006萬 | -14.28%4,045萬 | -12.99%4,672.5萬 | -12.99%4,672.5萬 | -0.67%4,178萬 | 9.07%5,016.8萬 |
-應付賬款 | 18.50%3,849.7萬 | 3.11%3,454.9萬 | 3.11%3,454.9萬 | -1.38%3,362.7萬 | -5.83%3,686.3萬 | -15.33%3,248.6萬 | -26.92%3,350.6萬 | -26.92%3,350.6萬 | -0.72%3,409.7萬 | 8.42%3,914.5萬 |
-應付稅費 | 26.05%1,003.9萬 | -9.55%1,195.7萬 | -9.55%1,195.7萬 | 46.48%1,125.4萬 | 19.72%1,319.7萬 | -9.74%796.4萬 | 68.27%1,321.9萬 | 68.27%1,321.9萬 | -0.47%768.3萬 | 11.47%1,102.3萬 |
應計費用 | 19.18%2,404.9萬 | 21.87%2,290.1萬 | 21.87%2,290.1萬 | 15.08%2,228.1萬 | 3.59%2,197.2萬 | -14.08%2,017.8萬 | -19.80%1,879.1萬 | -19.80%1,879.1萬 | -8.78%1,936.2萬 | -7.10%2,121萬 |
短期借款與租賃負債 | 11.74%1,165.4萬 | 5.06%1,069萬 | 5.06%1,069萬 | 16.76%1,143.5萬 | 2.93%1,104.5萬 | -5.81%1,043萬 | -13.03%1,017.5萬 | -13.03%1,017.5萬 | -14.63%979.4萬 | -17.50%1,073.1萬 |
-短期租賃負債 | 11.74%1,165.4萬 | 5.06%1,069萬 | 5.06%1,069萬 | 16.76%1,143.5萬 | 2.93%1,104.5萬 | -5.81%1,043萬 | -13.03%1,017.5萬 | -13.03%1,017.5萬 | -14.63%979.4萬 | -17.50%1,073.1萬 |
遞延負債 | 90.64%977.2萬 | 96.26%933.2萬 | 96.26%933.2萬 | 55.48%720.8萬 | -0.70%550萬 | -13.88%512.6萬 | -19.98%475.5萬 | -19.98%475.5萬 | -19.51%463.6萬 | -15.14%553.9萬 |
其他流動負債 | 4.65%971.6萬 | 6.61%815.7萬 | 6.61%815.7萬 | 5.24%913.3萬 | 5.56%902.1萬 | 17.13%928.4萬 | -8.48%765.1萬 | -8.48%765.1萬 | 26.87%867.8萬 | 13.21%854.6萬 |
流動負債總額 | 21.36%1.04億 | 10.77%9,758.6萬 | 10.77%9,758.6萬 | 12.69%9,493.8萬 | 1.46%9,759.8萬 | -10.62%8,546.8萬 | -14.58%8,809.7萬 | -14.58%8,809.7萬 | -3.56%8,425萬 | 0.30%9,619.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.60%1.68億 | -17.42%1.69億 | -17.42%1.69億 | -16.08%1.84億 | -15.43%1.9億 | -9.98%2.02億 | -2.60%2.05億 | -2.60%2.05億 | -2.62%2.19億 | -2.70%2.25億 |
-長期借款 | -22.45%1.24億 | -22.69%1.26億 | -22.69%1.26億 | -21.36%1.4億 | -19.15%1.48億 | -11.12%1.6億 | -5.37%1.63億 | -5.37%1.63億 | -2.64%1.78億 | -2.35%1.83億 |
-長期租賃負債 | 6.03%4,398.1萬 | 3.01%4,334.3萬 | 3.01%4,334.3萬 | 6.90%4,372.7萬 | 0.57%4,261.6萬 | -5.28%4,148.1萬 | 9.84%4,207.6萬 | 9.84%4,207.6萬 | -2.55%4,090.3萬 | -4.19%4,237.6萬 |
遞延負債 | -9.15%3,909.8萬 | 3.83%4,489.8萬 | 3.83%4,489.8萬 | 10.05%4,526萬 | 4.59%4,392.8萬 | -17.30%4,303.5萬 | -20.94%4,324.1萬 | -20.94%4,324.1萬 | -23.90%4,112.8萬 | -23.59%4,200.2萬 |
其他非流動負債 | 4.02%2,099萬 | 3.45%2,073.2萬 | 3.45%2,073.2萬 | 7.59%2,024.8萬 | 6.56%2,034.2萬 | -6.44%2,017.9萬 | -4.04%2,004萬 | -4.04%2,004萬 | -9.71%1,882萬 | -11.98%1,908.9萬 |
非流動負債總額 | -13.82%2.28億 | -12.44%2.35億 | -12.44%2.35億 | -10.62%2.49億 | -11.03%2.55億 | -11.00%2.65億 | -6.21%2.68億 | -6.21%2.68億 | -6.95%2.79億 | -7.09%2.86億 |
總負債 | -5.24%3.32億 | -6.71%3.33億 | -6.71%3.33億 | -5.21%3.44億 | -7.88%3.52億 | -10.91%3.51億 | -8.43%3.57億 | -8.43%3.57億 | -6.19%3.63億 | -5.33%3.82億 |
所有者權益 | ||||||||||
股本 | 0.21%47萬 | 0.21%47萬 | 0.21%47萬 | 0.43%46.9萬 | 0.43%46.9萬 | -60.72%46.9萬 | -60.72%46.9萬 | -60.72%46.9萬 | -60.69%46.7萬 | -60.69%46.7萬 |
-普通股股本 | 0.21%47萬 | 0.21%47萬 | 0.21%47萬 | 0.43%46.9萬 | 0.43%46.9萬 | -60.72%46.9萬 | -60.72%46.9萬 | -60.72%46.9萬 | -60.69%46.7萬 | -60.69%46.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 21.17%1.5億 | 24.45%1.5億 | 24.45%1.5億 | 20.43%1.43億 | 19.81%1.32億 | 40.58%1.24億 | 40.50%1.21億 | 40.50%1.21億 | 49.41%1.19億 | 51.84%1.1億 |
資本公積 | -0.93%1.14億 | -0.42%1.1億 | -0.42%1.1億 | 3.21%1.13億 | 5.04%1.13億 | 3.06%1.15億 | 7.59%1.1億 | 7.59%1.1億 | 2.61%1.09億 | 3.10%1.08億 |
減:庫存股 | 239.49%442.7萬 | 75.09%253.7萬 | 75.09%253.7萬 | 282.26%23.7萬 | -0.23%43.5萬 | -4.12%130.4萬 | 6.39%144.9萬 | 6.39%144.9萬 | -98.50%6.2萬 | -90.69%43.6萬 |
不影響留存收益的損益 | -14.07%-588.6萬 | -16.03%-576.9萬 | -16.03%-576.9萬 | -41.90%-544.6萬 | -50.01%-530.9萬 | -45.85%-516萬 | -31.64%-497.2萬 | -31.64%-497.2萬 | 14.71%-383.8萬 | 25.48%-353.9萬 |
股東權益總額 | 9.15%2.53億 | 12.09%2.52億 | 12.09%2.52億 | 11.59%2.51億 | 11.88%2.4億 | 18.82%2.32億 | 22.01%2.25億 | 22.01%2.25億 | 25.85%2.25億 | 26.97%2.15億 |
非控制性權益 | 13.42%596.8萬 | 15.08%574.5萬 | 15.08%574.5萬 | 19.41%567.9萬 | 11.80%542萬 | 10.43%526.2萬 | 6.30%499.2萬 | 6.30%499.2萬 | -0.02%475.6萬 | 4.71%484.8萬 |
總權益 | 9.24%2.59億 | 12.15%2.58億 | 12.15%2.58億 | 11.75%2.56億 | 11.88%2.46億 | 18.62%2.37億 | 21.62%2.3億 | 21.62%2.3億 | 25.18%2.29億 | 26.38%2.2億 |
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 | -- | -- | -- |