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
(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 | 22.62%9,174.6萬 | 22.62%9,174.6萬 | -29.12%5,766.7萬 | -32.55%6,031.9萬 | -30.71%6,718.7萬 | -28.92%7,482.3萬 | -28.92%7,482.3萬 | -28.82%8,136.3萬 | -26.70%8,942.8萬 | -25.04%9,696.8萬 |
-現金和現金等價物 | 137.68%5,147萬 | 137.68%5,147萬 | -14.41%1,303.8萬 | 31.66%2,550.1萬 | 24.25%1,865.8萬 | 32.47%2,165.5萬 | 32.47%2,165.5萬 | -18.61%1,523.3萬 | -7.61%1,936.9萬 | -25.11%1,501.7萬 |
-短期投資 | -24.25%4,027.6萬 | -24.25%4,027.6萬 | -32.51%4,462.9萬 | -50.30%3,481.8萬 | -40.78%4,852.9萬 | -40.21%5,316.8萬 | -40.21%5,316.8萬 | -30.82%6,613萬 | -30.66%7,005.9萬 | -25.03%8,195.1萬 |
應收款項 | 168.40%77.3萬 | 168.40%77.3萬 | 212.12%61.8萬 | 180.12%45.1萬 | -41.86%39.3萬 | -62.65%28.8萬 | -62.65%28.8萬 | -69.54%19.8萬 | -70.78%16.1萬 | 51.23%67.6萬 |
-應收賬款 | 168.40%77.3萬 | 168.40%77.3萬 | 212.12%61.8萬 | 180.12%45.1萬 | -41.86%39.3萬 | -62.65%28.8萬 | -62.65%28.8萬 | -69.54%19.8萬 | -70.78%16.1萬 | 51.23%67.6萬 |
其他流動資產 | 10.17%253.5萬 | 10.17%253.5萬 | -55.33%104.7萬 | -53.02%147.6萬 | -41.35%241萬 | -56.14%230.1萬 | -56.14%230.1萬 | -51.19%234.4萬 | -35.31%314.2萬 | -31.48%410.9萬 |
流動資產合計 | 22.79%9,505.4萬 | 22.79%9,505.4萬 | -29.29%5,933.2萬 | -32.87%6,224.6萬 | -31.22%6,999萬 | -30.44%7,741.2萬 | -30.44%7,741.2萬 | -29.94%8,390.5萬 | -27.22%9,273.1萬 | -25.07%1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.84%206.7萬 | -29.84%206.7萬 | -27.31%229.7萬 | -24.00%253.4萬 | -19.27%277.3萬 | -16.31%294.6萬 | -16.31%294.6萬 | -14.41%316萬 | -8.96%333.4萬 | 7.01%343.5萬 |
-固定資產 | -7.38%620.4萬 | -7.38%620.4萬 | -6.90%635.3萬 | -5.85%648.8萬 | -3.86%662.8萬 | -3.39%669.8萬 | -3.39%669.8萬 | -2.81%682.4萬 | -3.45%689.1萬 | 3.17%689.4萬 |
-累計折舊 | -10.26%-413.7萬 | -10.26%-413.7萬 | -10.70%-405.6萬 | -11.16%-395.4萬 | -11.45%-385.5萬 | -9.93%-375.2萬 | -9.93%-375.2萬 | -10.06%-366.4萬 | -2.36%-355.7萬 | 0.37%-345.9萬 |
其他非流動資產 | -94.61%6.9萬 | -94.61%6.9萬 | -8.65%126.7萬 | -8.56%127.1萬 | -6.32%127.5萬 | -7.79%127.9萬 | -7.79%127.9萬 | 653.80%138.7萬 | 651.35%139萬 | 623.94%136.1萬 |
非流動資產合計 | -49.44%213.6萬 | -49.44%213.6萬 | -21.62%356.4萬 | -19.45%380.5萬 | -15.60%404.8萬 | -13.90%422.5萬 | -13.90%422.5萬 | 17.31%454.7萬 | 22.80%472.4萬 | 41.14%479.6萬 |
總資產 | 19.05%9,719萬 | 19.05%9,719萬 | -28.89%6,289.6萬 | -32.22%6,605.1萬 | -30.51%7,403.8萬 | -29.74%8,163.7萬 | -29.74%8,163.7萬 | -28.45%8,845.2萬 | -25.75%9,745.5萬 | -23.46%1.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 145.22%482.1萬 | 145.22%482.1萬 | 113.08%464.3萬 | 73.80%510.8萬 | 78.14%519.1萬 | 0.51%196.6萬 | 0.51%196.6萬 | 17.34%217.9萬 | 50.87%293.9萬 | 73.35%291.4萬 |
-應付賬款 | 145.22%482.1萬 | 145.22%482.1萬 | 113.08%464.3萬 | 73.80%510.8萬 | 78.14%519.1萬 | 0.51%196.6萬 | 0.51%196.6萬 | 52.91%217.9萬 | 93.10%293.9萬 | 131.09%291.4萬 |
應計費用 | 2.08%515.1萬 | 2.08%515.1萬 | 40.21%518.2萬 | 47.99%492.2萬 | 32.19%472.2萬 | 51.62%504.6萬 | 51.62%504.6萬 | -9.79%369.6萬 | -26.89%332.6萬 | 3.84%357.2萬 |
短期借款與租賃負債 | 2.75%71萬 | 2.75%71萬 | 2.76%70.7萬 | 2.78%70.2萬 | 2.50%69.6萬 | 2.37%69.1萬 | 2.37%69.1萬 | 2.08%68.8萬 | 1.94%68.3萬 | 2.11%67.9萬 |
-短期租賃負債 | 2.75%71萬 | 2.75%71萬 | 2.76%70.7萬 | 2.78%70.2萬 | 2.50%69.6萬 | 2.37%69.1萬 | 2.37%69.1萬 | 2.08%68.8萬 | 1.94%68.3萬 | 2.11%67.9萬 |
流動負債總額 | 28.62%1,342.8萬 | 28.62%1,342.8萬 | 38.89%1,252.5萬 | 37.26%1,252.2萬 | 45.35%1,184.3萬 | 33.71%1,044萬 | 33.71%1,044萬 | 9.38%901.8萬 | 7.57%912.3萬 | 22.27%814.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.24%81.3萬 | -44.24%81.3萬 | -39.08%97.9萬 | -34.91%114.1萬 | -31.45%130.1萬 | -28.53%145.8萬 | -28.53%145.8萬 | -26.08%160.7萬 | -23.98%175.3萬 | -22.15%189.8萬 |
-長期租賃負債 | -44.24%81.3萬 | -44.24%81.3萬 | -39.08%97.9萬 | -34.91%114.1萬 | -31.45%130.1萬 | -28.53%145.8萬 | -28.53%145.8萬 | -26.08%160.7萬 | -23.98%175.3萬 | -22.15%189.8萬 |
非流動負債總額 | -44.24%81.3萬 | -44.24%81.3萬 | -39.08%97.9萬 | -34.91%114.1萬 | -31.45%130.1萬 | -28.53%145.8萬 | -28.53%145.8萬 | -26.08%160.7萬 | -23.98%175.3萬 | -22.15%189.8萬 |
總負債 | 19.69%1,424.1萬 | 19.69%1,424.1萬 | 27.10%1,350.4萬 | 25.63%1,366.3萬 | 30.84%1,314.4萬 | 20.82%1,189.8萬 | 20.82%1,189.8萬 | 1.98%1,062.5萬 | 0.83%1,087.6萬 | 10.37%1,004.6萬 |
所有者權益 | ||||||||||
股本 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.15%-3.84億 | -13.15%-3.84億 | -12.78%-3.72億 | -12.50%-3.61億 | -12.75%-3.49億 | -13.90%-3.4億 | -13.90%-3.4億 | -13.93%-3.3億 | -13.94%-3.2億 | -14.22%-3.09億 |
資本公積 | 14.11%4.67億 | 14.11%4.67億 | 3.25%4.22億 | 1.36%4.13億 | 0.96%4.1億 | 1.11%4.09億 | 1.11%4.09億 | 1.14%4.08億 | 1.18%4.07億 | 1.06%4.06億 |
不影響留存收益的損益 | 150.75%3.4萬 | 150.75%3.4萬 | 120.15%8.2萬 | 77.49%-9.7萬 | -73.68%-13.2萬 | 83.04%-6.7萬 | 83.04%-6.7萬 | 47.75%-40.7萬 | 56.11%-43.1萬 | 89.84%-7.6萬 |
股東權益總額 | 18.94%8,294.9萬 | 18.94%8,294.9萬 | -36.54%4,939.2萬 | -39.49%5,238.8萬 | -36.90%6,089.4萬 | -34.42%6,973.9萬 | -34.42%6,973.9萬 | -31.26%7,782.7萬 | -28.13%8,657.9萬 | -25.83%9,650.3萬 |
總權益 | 18.94%8,294.9萬 | 18.94%8,294.9萬 | -36.54%4,939.2萬 | -39.49%5,238.8萬 | -36.90%6,089.4萬 | -34.42%6,973.9萬 | -34.42%6,973.9萬 | -31.26%7,782.7萬 | -28.13%8,657.9萬 | -25.83%9,650.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |