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 | -2.34%2,519.45萬 | -2.34%2,519.45萬 | -4.82%2,468.76萬 | 8.33%2,262.41萬 | -12.12%1,877.98萬 | 7.07%2,579.94萬 | 7.07%2,579.94萬 | 10.14%2,593.77萬 | 91.88%2,088.53萬 | 95.69%2,137.03萬 |
-現金和現金等價物 | -71.02%665.91萬 | -71.02%665.91萬 | -18.15%1,763.39萬 | 12.39%1,711.99萬 | 3.79%1,598.51萬 | 41.03%2,298.13萬 | 41.03%2,298.13萬 | 90.54%2,154.4萬 | 373.36%1,523.23萬 | 124.71%1,540.14萬 |
-短期投資 | 557.73%1,853.54萬 | 557.73%1,853.54萬 | 60.54%705.37萬 | -2.63%550.42萬 | -53.18%279.47萬 | -63.87%281.81萬 | -63.87%281.81萬 | -64.11%439.38萬 | -26.26%565.31萬 | 46.78%596.89萬 |
應收款項 | -11.58%3,876.86萬 | -11.58%3,876.86萬 | -45.20%4,817.91萬 | -38.96%5,307.35萬 | -37.19%5,351.35萬 | -40.19%4,384.47萬 | -40.19%4,384.47萬 | 2.93%8,791.41萬 | -2.16%8,695.08萬 | -13.10%8,519.28萬 |
-應收賬款 | -4.17%1,579.64萬 | -4.17%1,579.64萬 | -2.68%2,026.9萬 | 4.66%2,188.29萬 | 9.16%2,115.96萬 | 14.97%1,648.35萬 | 14.97%1,648.35萬 | 13.53%2,082.64萬 | 14.92%2,090.9萬 | -21.58%1,938.34萬 |
-應收票據 | -16.21%2,273.67萬 | -16.21%2,273.67萬 | -14.57%2,768.18萬 | -1.29%3,096.23萬 | 10.85%3,212.56萬 | -5.61%2,713.52萬 | -5.61%2,713.52萬 | 2.52%3,240.32萬 | -5.01%3,136.64萬 | -13.56%2,897.99萬 |
-應收關聯方款項 | 4.24%23.55萬 | 4.24%23.55萬 | -99.34%22.83萬 | -99.34%22.83萬 | -99.38%22.83萬 | -99.25%22.59萬 | -99.25%22.59萬 | -2.19%3,468.45萬 | -7.91%3,467.54萬 | -7.44%3,682.95萬 |
存貨 | -4.95%2,337.81萬 | -4.95%2,337.81萬 | 6.57%2,184.48萬 | 0.17%2,025.13萬 | 9.97%2,474.62萬 | 6.50%2,459.68萬 | 6.50%2,459.68萬 | -6.34%2,049.82萬 | -15.58%2,021.67萬 | -9.86%2,250.28萬 |
預付費用 | 527.27%181.02萬 | 527.27%181.02萬 | -62.56%63.19萬 | -40.32%63.78萬 | -3.22%60.65萬 | -30.09%28.86萬 | -30.09%28.86萬 | 149.39%168.79萬 | 51.99%106.87萬 | -0.95%62.66萬 |
受限制現金 | -62.51%195.27萬 | -62.51%195.27萬 | 10.26%309.15萬 | 2.37%390.61萬 | -20.76%385.02萬 | 51.69%520.81萬 | 51.69%520.81萬 | -24.65%280.38萬 | -20.83%381.57萬 | -23.24%485.92萬 |
其他流動資產 | 2,799.67%154.27萬 | 2,799.67%154.27萬 | 1,826.69%174.81萬 | 417.96%194.49萬 | 207.11%187.81萬 | -96.61%5.32萬 | -96.61%5.32萬 | -5.80%9.07萬 | 320.01%37.55萬 | 657.05%61.16萬 |
流動資產合計 | -7.16%9,264.68萬 | -7.16%9,264.68萬 | -27.89%1億 | -23.16%1.02億 | -23.52%1.03億 | -20.74%9,979.07萬 | -20.74%9,979.07萬 | 2.65%1.39億 | 3.09%1.33億 | -4.11%1.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.70%1,476.48萬 | -6.70%1,476.48萬 | -2.57%1,557.18萬 | -5.60%1,558.68萬 | -8.85%1,610.69萬 | -13.11%1,582.45萬 | -13.11%1,582.45萬 | -12.43%1,598.33萬 | -3.25%1,651.14萬 | -5.13%1,766.99萬 |
-固定資產 | 1.14%3,555.28萬 | 1.14%3,555.28萬 | 6.93%3,664.82萬 | 2.99%3,543.09萬 | -1.22%3,558.81萬 | -2.29%3,515.04萬 | -2.29%3,515.04萬 | -1.84%3,427.46萬 | 0.71%3,440.18萬 | -0.03%3,602.94萬 |
-累計折舊 | -7.57%-2,078.8萬 | -7.57%-2,078.8萬 | -15.23%-2,107.64萬 | -10.92%-1,984.41萬 | -6.11%-1,948.12萬 | -8.80%-1,932.58萬 | -8.80%-1,932.58萬 | -9.77%-1,829.13萬 | -4.66%-1,789.04萬 | -5.43%-1,835.95萬 |
商譽及其他無形資產 | -7.65%336萬 | -7.65%336萬 | -1.22%354.13萬 | -2.13%346.46萬 | -6.20%353.23萬 | -3.92%363.81萬 | -3.92%363.81萬 | -3.40%358.51萬 | -7.51%353.99萬 | -6.70%376.58萬 |
-其他無形資產 | -7.65%336萬 | -7.65%336萬 | -1.22%354.13萬 | -2.13%346.46萬 | -6.20%353.23萬 | -3.92%363.81萬 | -3.92%363.81萬 | -3.29%358.51萬 | -7.42%353.99萬 | -6.61%376.58萬 |
投資和預付款 | -58.35%413.05萬 | -58.35%413.05萬 | 2,345.67%733.7萬 | 1,347.52%434.26萬 | 5,031.72%1,539.52萬 | 3,866.52%991.63萬 | 3,866.52%991.63萬 | --30萬 | --30萬 | --30萬 |
關聯方資產 | 4.24%23.55萬 | 4.24%23.55萬 | -99.34%22.83萬 | -99.34%22.83萬 | -99.38%22.83萬 | -99.25%22.59萬 | -99.25%22.59萬 | -2.19%3,468.45萬 | -7.91%3,467.54萬 | -7.44%3,682.95萬 |
非流動遞延資產 | 66.23%42.65萬 | 66.23%42.65萬 | 73.35%48.38萬 | 63.14%45.22萬 | 61.06%43.75萬 | 17.04%25.66萬 | 17.04%25.66萬 | 119.97%27.91萬 | 105.75%27.72萬 | -59.86%27.16萬 |
其他非流動資產 | -76.43%24.77萬 | -76.43%24.77萬 | 53.83%39.04萬 | 85.62%47.51萬 | 31.52%33.53萬 | 271.12%105.07萬 | 271.12%105.07萬 | 4.49%25.38萬 | 477.37%25.6萬 | 494.37%25.49萬 |
非流動資產合計 | -25.28%2,292.94萬 | -25.28%2,292.94萬 | 33.93%2,732.43萬 | 16.46%2,432.14萬 | 60.84%3,580.71萬 | 5.07%3,068.62萬 | 5.07%3,068.62萬 | -8.65%2,040.12萬 | -0.89%2,088.45萬 | -4.79%2,226.22萬 |
總資產 | -11.42%1.16億 | -11.42%1.16億 | -19.97%1.28億 | -17.79%1.27億 | -11.59%1.39億 | -15.88%1.3億 | -15.88%1.3億 | 1.05%1.59億 | 2.53%1.54億 | -4.21%1.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.80%3,519.85萬 | 11.80%3,519.85萬 | 16.55%3,160.67萬 | 13.29%2,984.85萬 | 21.52%3,612.13萬 | 21.13%3,148.3萬 | 21.13%3,148.3萬 | 7.10%2,711.97萬 | -2.01%2,634.7萬 | -13.42%2,972.36萬 |
-應付賬款 | -8.58%2,310.29萬 | -8.58%2,310.29萬 | 2.37%2,634.21萬 | -0.76%2,479.32萬 | 8.53%3,084.55萬 | 1.83%2,527.25萬 | 1.83%2,527.25萬 | 7.42%2,573.18萬 | -3.33%2,498.37萬 | -11.89%2,842.19萬 |
-應付稅費 | 16.40%147.33萬 | 16.40%147.33萬 | -15.68%97.41萬 | 0.87%100.33萬 | 5.84%103.35萬 | 278.69%126.58萬 | 278.69%126.58萬 | -5.53%115.53萬 | 10.40%99.46萬 | -49.44%97.64萬 |
-應付關聯方款項 | 135.87%903.75萬 | 135.87%903.75萬 | 150,990.93%383.17萬 | 150,040.13%383.16萬 | 149,179.58%402.16萬 | 142,711.63%383.16萬 | 142,711.63%383.16萬 | --2,536 | --2,552 | --2,694 |
-其他應付款 | 42.38%158.47萬 | 42.38%158.47萬 | 99.43%45.88萬 | -39.78%22.05萬 | -31.57%22.07萬 | 33.09%111.31萬 | 33.09%111.31萬 | 60.73%23.01萬 | 156.67%36.61萬 | 125.32%32.25萬 |
應計費用 | 176.50%182.76萬 | 176.50%182.76萬 | 27.13%170.02萬 | 44.28%154.84萬 | 67.12%143.91萬 | 16.11%66.1萬 | 16.11%66.1萬 | --133.73萬 | --107.32萬 | --86.12萬 |
短期借款與租賃負債 | -49.85%2,018.29萬 | -49.85%2,018.29萬 | -37.87%2,596.94萬 | -15.27%3,190.29萬 | 19.33%4,191.02萬 | 2.08%4,024.26萬 | 2.08%4,024.26萬 | -6.58%4,180.09萬 | -15.77%3,765.04萬 | -28.27%3,512.13萬 |
-短期借款 | -50.53%1,966.62萬 | -50.53%1,966.62萬 | -38.37%2,546.33萬 | -15.38%3,140.72萬 | 19.58%4,142.17萬 | 2.07%3,975.49萬 | 2.07%3,975.49萬 | -6.70%4,131.57萬 | -16.90%3,711.73萬 | -28.92%3,463.92萬 |
-短期租賃負債 | 5.94%51.67萬 | 5.94%51.67萬 | 4.31%50.61萬 | -7.03%49.57萬 | 1.34%48.86萬 | 3.29%48.77萬 | 3.29%48.77萬 | 4.94%48.52萬 | 1,452.99%53.32萬 | 107.12%48.21萬 |
遞延負債 | 138.34%32.89萬 | 138.34%32.89萬 | 38.65%42.03萬 | 125.83%49.16萬 | 73.36%33.98萬 | -39.33%13.8萬 | -39.33%13.8萬 | 54.56%30.31萬 | -20.01%21.77萬 | -55.76%19.6萬 |
其他流動負債 | ---- | ---- | ---- | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -20.66%5,753.8萬 | -20.66%5,753.8萬 | -15.40%5,969.66萬 | -2.00%6,398.15萬 | 21.10%7,981.05萬 | 9.54%7,252.45萬 | 9.54%7,252.45萬 | 0.43%7,056.11萬 | -9.14%6,528.83萬 | -21.48%6,590.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.67%116.79萬 | -30.67%116.79萬 | -28.00%130.13萬 | -25.70%143.3萬 | -23.85%156.03萬 | -22.59%168.46萬 | -22.59%168.46萬 | -21.21%180.74萬 | 6,285.30%192.87萬 | 5,154.26%204.88萬 |
-長期租賃負債 | -30.67%116.79萬 | -30.67%116.79萬 | -28.00%130.13萬 | -25.70%143.3萬 | -23.85%156.03萬 | -22.59%168.46萬 | -22.59%168.46萬 | -21.21%180.74萬 | 6,285.30%192.87萬 | 5,154.26%204.88萬 |
遞延負債 | -17.43%126.32萬 | -17.43%126.32萬 | -12.98%137.24萬 | -15.81%138.17萬 | -18.72%144.75萬 | -15.61%152.98萬 | -15.61%152.98萬 | -13.75%157.7萬 | -17.25%164.11萬 | -17.55%178.09萬 |
衍生品負債 | -42.76%233.82萬 | -42.76%233.82萬 | --384.13萬 | --118.03萬 | --304.93萬 | -25.51%408.46萬 | -25.51%408.46萬 | ---- | ---- | ---- |
非流動負債總額 | -34.66%476.93萬 | -34.66%476.93萬 | 92.50%651.49萬 | 11.91%399.5萬 | 58.16%605.71萬 | -22.94%729.91萬 | -22.94%729.91萬 | -17.90%338.44萬 | 77.31%356.98萬 | 74.17%382.98萬 |
總負債 | -21.94%6,230.73萬 | -21.94%6,230.73萬 | -10.46%6,621.15萬 | -1.28%6,797.64萬 | 23.14%8,586.75萬 | 5.47%7,982.36萬 | 5.47%7,982.36萬 | -0.59%7,394.55萬 | -6.79%6,885.81萬 | -19.04%6,973.19萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 75.89%3,260.21萬 | 75.89%3,260.21萬 | -37.78%2,500.39萬 | -37.46%2,568.82萬 | -45.61%2,103.73萬 | -46.14%1,853.51萬 | -46.14%1,853.51萬 | 5.14%4,018.7萬 | 11.18%4,107.44萬 | 9.08%3,867.52萬 |
資本公積 | -9.30%2,747.04萬 | -9.30%2,747.04萬 | -8.10%3,028.66萬 | -8.10%3,028.66萬 | -8.10%3,028.66萬 | 0.00%3,028.66萬 | 0.00%3,028.66萬 | 0.00%3,295.59萬 | 38.26%3,295.59萬 | 38.26%3,295.59萬 |
不影響留存收益的損益 | -89.25%13.52萬 | -89.25%13.52萬 | 534.83%183.77萬 | 115.66%30.73萬 | -50.56%60.47萬 | 24.50%125.85萬 | 24.50%125.85萬 | 149.09%28.95萬 | -182.28%-196.21萬 | -76.04%122.33萬 |
股東權益總額 | 20.22%6,020.77萬 | 20.22%6,020.77萬 | -22.20%5,712.82萬 | -21.90%5,628.22萬 | -28.72%5,192.86萬 | -23.79%5,008.02萬 | -23.79%5,008.02萬 | 4.03%7,343.24萬 | 14.10%7,206.82萬 | 13.13%7,285.44萬 |
非控制性權益 | -1,310.60%-693.88萬 | -1,310.60%-693.88萬 | -65.14%416.77萬 | -81.16%250.05萬 | -90.66%138.53萬 | -95.82%57.32萬 | -95.82%57.32萬 | -5.89%1,195.58萬 | -0.59%1,327.09萬 | 7.43%1,483.92萬 |
總權益 | 5.16%5,326.89萬 | 5.16%5,326.89萬 | -28.21%6,129.59萬 | -31.12%5,878.27萬 | -39.20%5,331.39萬 | -36.23%5,065.34萬 | -36.23%5,065.34萬 | 2.52%8,538.81萬 | 11.53%8,533.91萬 | 12.13%8,769.37萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |