聚賽龍
301131
博創科技
300548
兆豐股份
300695
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 | 318.87%44.4萬 | 193.28%34.9萬 | 193.28%34.9萬 | 4.10%12.7萬 | -25.17%11萬 | -38.01%10.6萬 | -1.65%11.9萬 | -1.65%11.9萬 | -97.60%12.2萬 | -99.51%14.7萬 |
-現金和現金等價物 | 318.87%44.4萬 | 193.28%34.9萬 | 193.28%34.9萬 | 4.10%12.7萬 | -25.17%11萬 | -38.01%10.6萬 | -1.65%11.9萬 | -1.65%11.9萬 | -97.60%12.2萬 | -99.51%14.7萬 |
應收款項 | -6.92%2.21億 | -7.60%2.16億 | -7.60%2.16億 | -7.67%2.29億 | -7.92%2.31億 | -11.11%2.37億 | -13.38%2.33億 | -13.38%2.33億 | -11.69%2.48億 | -12.31%2.51億 |
-應收賬款 | -6.92%2.21億 | -7.60%2.16億 | -7.60%2.16億 | -7.67%2.29億 | -7.68%2.31億 | -11.11%2.37億 | -13.38%2.33億 | -13.38%2.33億 | -11.68%2.48億 | -12.43%2.5億 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.84%66.9萬 |
其他流動資產 | -3.29%884.5萬 | -14.16%936.7萬 | -14.16%936.7萬 | 11.11%1,055.3萬 | -4.95%831萬 | 11.36%914.6萬 | 34.00%1,091.2萬 | 34.00%1,091.2萬 | -5.20%949.8萬 | -17.46%874.3萬 |
流動資產合計 | -6.64%2.3億 | -7.79%2.25億 | -7.79%2.25億 | -6.97%2.4億 | -7.83%2.39億 | -10.45%2.46億 | -11.99%2.44億 | -11.99%2.44億 | -12.95%2.58億 | -20.48%2.59億 |
非流動資產 | ||||||||||
固定資產淨額 | -69.48%715.4萬 | -9.67%2,148.7萬 | -9.67%2,148.7萬 | -7.89%2,249.8萬 | -1.33%2,284.9萬 | -11.79%2,344萬 | -7.62%2,378.6萬 | -7.62%2,378.6萬 | 45.13%2,442.6萬 | 25.48%2,315.8萬 |
-固定資產 | -69.48%715.4萬 | -2.47%3,240.7萬 | -2.47%3,240.7萬 | -7.89%2,249.8萬 | -1.33%2,284.9萬 | -11.79%2,344萬 | -11.27%3,322.7萬 | -11.27%3,322.7萬 | 45.13%2,442.6萬 | 25.48%2,315.8萬 |
-累計折舊 | ---- | -15.67%-1,092萬 | -15.67%-1,092萬 | ---- | ---- | ---- | 19.29%-944.1萬 | 19.29%-944.1萬 | ---- | ---- |
商譽及其他無形資產 | -45.16%2,504萬 | 30.52%5,413萬 | 30.52%5,413萬 | 21.02%4,967.8萬 | 17.43%4,750.8萬 | 14.48%4,566萬 | 0.69%4,147.4萬 | 0.69%4,147.4萬 | -0.95%4,104.9萬 | -0.39%4,045.5萬 |
-商譽 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 |
-其他無形資產 | ---- | 77.01%2,909萬 | 77.01%2,909萬 | 53.90%2,463.8萬 | 45.75%2,246.8萬 | 38.90%2,062萬 | 1.76%1,643.4萬 | 1.76%1,643.4萬 | -2.41%1,600.9萬 | -1.01%1,541.5萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | 31.76%524.4萬 | 59.62%500.9萬 | 59.62%500.9萬 | 3.32%646.9萬 | 44.77%513.8萬 | -7.59%398萬 | -44.63%313.8萬 | -44.63%313.8萬 | 48.68%626.1萬 | 44.03%354.9萬 |
其他非流動資產 | 114.40%1.01億 | 14.80%5,180.2萬 | 14.80%5,180.2萬 | 27.80%5,126.6萬 | 15.93%4,805.6萬 | 19.25%4,707.8萬 | 22.57%4,512.2萬 | 22.57%4,512.2萬 | 15.23%4,011.5萬 | 7.51%4,145.4萬 |
非流動資產合計 | 15.16%1.38億 | 16.66%1.32億 | 16.66%1.32億 | 16.15%1.3億 | 13.75%1.24億 | 8.99%1.2億 | -0.63%1.14億 | -0.63%1.14億 | -4.05%1.12億 | -6.17%1.09億 |
總資產 | 0.51%3.68億 | -0.04%3.58億 | -0.04%3.58億 | 0.02%3.7億 | -1.46%3.63億 | -4.89%3.66億 | -8.68%3.58億 | -8.68%3.58億 | -10.43%3.7億 | -16.74%3.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.18%6,722.3萬 | 9.57%6,401.4萬 | 9.57%6,401.4萬 | 15.65%6,284.2萬 | 15.11%5,694.5萬 | 5.16%6,157.3萬 | -24.13%5,842.4萬 | -24.13%5,842.4萬 | -30.96%5,434萬 | -41.93%4,947萬 |
-應付賬款 | 37.42%5,936.7萬 | -10.57%3,831.5萬 | -10.57%3,831.5萬 | -9.68%4,251.7萬 | -8.43%4,239.2萬 | -9.93%4,320.2萬 | -13.63%4,284.2萬 | -13.63%4,284.2萬 | -9.53%4,707.3萬 | -18.11%4,629.6萬 |
-應付稅費 | 0.09%785.6萬 | 352.79%1,054.1萬 | 352.79%1,054.1萬 | 15.30%837.9萬 | 14.46%363.3萬 | -25.86%784.9萬 | -72.05%232.8萬 | -72.05%232.8萬 | -72.76%726.7萬 | -88.92%317.4萬 |
-其他應付款 | ---- | 14.37%1,515.8萬 | 14.37%1,515.8萬 | --1,194.6萬 | --1,092萬 | --1,052.2萬 | -30.51%1,325.4萬 | -30.51%1,325.4萬 | ---- | ---- |
應計費用 | 0.86%4,092.2萬 | 10.67%4,486.3萬 | 10.67%4,486.3萬 | -17.93%4,973.2萬 | -17.40%4,189.9萬 | -35.22%4,057.5萬 | -17.45%4,053.6萬 | -17.45%4,053.6萬 | -23.64%6,059.9萬 | -48.56%5,072.6萬 |
短期借款與租賃負債 | -7.92%315.2萬 | -15.35%303.8萬 | -15.35%303.8萬 | -13.64%332.5萬 | -5.50%338.4萬 | -9.92%342.3萬 | -21.57%358.9萬 | -21.57%358.9萬 | -5.50%385萬 | -26.87%358.1萬 |
-短期租賃負債 | -7.92%315.2萬 | -15.35%303.8萬 | -15.35%303.8萬 | -13.64%332.5萬 | -5.50%338.4萬 | -9.92%342.3萬 | -21.57%358.9萬 | -21.57%358.9萬 | -5.50%385萬 | -26.87%358.1萬 |
流動負債總額 | 4.89%1.11億 | 9.21%1.12億 | 9.21%1.12億 | -2.30%1.17億 | -1.35%1.03億 | -15.63%1.06億 | -21.65%1.03億 | -21.65%1.03億 | -26.82%1.19億 | -45.00%1.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.16%6,550萬 | -17.29%4,455.8萬 | -17.29%4,455.8萬 | 14.92%3,902.6萬 | 36.99%4,889萬 | 44.53%5,318.3萬 | 28.33%5,387.5萬 | 28.33%5,387.5萬 | 331.13%3,396萬 | 298.36%3,568.9萬 |
-長期借款 | 60.54%6,550萬 | -21.39%3,270萬 | -21.39%3,270萬 | 25.70%2,690萬 | 49.19%3,670萬 | 82.96%4,080萬 | 62.50%4,160萬 | 62.50%4,160萬 | --2,140萬 | --2,460萬 |
-長期租賃負債 | ---- | -3.40%1,185.8萬 | -3.40%1,185.8萬 | -3.46%1,212.6萬 | 9.93%1,219萬 | -14.59%1,238.3萬 | -25.06%1,227.5萬 | -25.06%1,227.5萬 | 59.45%1,256萬 | 23.77%1,108.9萬 |
遞延負債 | ---- | 9.89%4,618.3萬 | 9.89%4,618.3萬 | ---- | ---- | 15.42%4,251.9萬 | 15.49%4,202.5萬 | 15.49%4,202.5萬 | 13.82%3,755萬 | 22.59%4,049.3萬 |
其他非流動負債 | 242,495.45%5,337.1萬 | -25.00%1.8萬 | -25.00%1.8萬 | -35.71%1.8萬 | -34.48%1.9萬 | -33.33%2.2萬 | 700.00%2.4萬 | 700.00%2.4萬 | 250.00%2.8萬 | 107.14%2.9萬 |
非流動負債總額 | 24.18%1.19億 | -5.38%9,075.9萬 | -5.38%9,075.9萬 | 20.15%8,595.3萬 | 22.34%9,323.4萬 | 29.94%9,572.4萬 | 22.39%9,592.4萬 | 22.39%9,592.4萬 | 75.02%7,153.8萬 | 81.44%7,621.1萬 |
總負債 | 14.04%2.3億 | 2.17%2.03億 | 2.17%2.03億 | 6.11%2.02億 | 8.65%1.96億 | 1.20%2.02億 | -5.20%1.99億 | -5.20%1.99億 | -6.40%1.91億 | -22.06%1.8億 |
所有者權益 | ||||||||||
股本 | 0.41%73.8萬 | 0.54%73.8萬 | 0.54%73.8萬 | 0.41%73.5萬 | 0.41%73.5萬 | 0.41%73.5萬 | 0.27%73.4萬 | 0.27%73.4萬 | 0.27%73.2萬 | 0.27%73.2萬 |
-普通股股本 | 0.41%73.8萬 | 0.54%73.8萬 | 0.54%73.8萬 | 0.41%73.5萬 | 0.41%73.5萬 | 0.41%73.5萬 | 0.27%73.4萬 | 0.27%73.4萬 | 0.27%73.2萬 | 0.27%73.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.43%5.47億 | 3.99%5.46億 | 3.99%5.46億 | 5.01%5.42億 | 4.41%5.36億 | 5.42%5.29億 | 6.59%5.25億 | 6.59%5.25億 | 5.02%5.17億 | 7.78%5.13億 |
資本公積 | 3.02%5.47億 | 3.00%5.43億 | 3.00%5.43億 | 2.96%5.39億 | 3.43%5.35億 | 3.64%5.31億 | 3.85%5.27億 | 3.85%5.27億 | 4.13%5.24億 | 3.92%5.17億 |
減:庫存股 | 6.77%9.57億 | 4.62%9.35億 | 4.62%9.35億 | 6.14%9.15億 | 7.28%9.05億 | 8.09%8.96億 | 9.17%8.94億 | 9.17%8.94億 | 9.59%8.62億 | 10.40%8.43億 |
不影響留存收益的損益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
股東權益總額 | -16.10%1.38億 | -2.80%1.55億 | -2.80%1.55億 | -6.47%1.67億 | -11.19%1.67億 | -11.43%1.65億 | -12.69%1.59億 | -12.69%1.59億 | -14.37%1.79億 | -10.88%1.88億 |
總權益 | -16.10%1.38億 | -2.80%1.55億 | -2.80%1.55億 | -6.47%1.67億 | -11.19%1.67億 | -11.43%1.65億 | -12.69%1.59億 | -12.69%1.59億 | -14.37%1.79億 | -10.88%1.88億 |
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 | -- | -- | -- |