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 | 96.07%3.49億 | 96.07%3.49億 | 76.76%2.2億 | 27.66%1.33億 | 12.29%1.15億 | 72.46%1.78億 | 72.46%1.78億 | 24.64%1.25億 | -2.92%1.04億 | 6.28%1.03億 |
-現金和現金等價物 | 213.88%2.3億 | 213.88%2.3億 | 390.25%1.04億 | 231.71%1,940.2萬 | 30.60%799.8萬 | 645.70%7,325.8萬 | 645.70%7,325.8萬 | 144.34%2,117.9萬 | -58.48%584.9萬 | -14.70%612.4萬 |
-短期投資 | 13.48%1.19億 | 13.48%1.19億 | 12.63%1.17億 | 15.54%1.14億 | 11.13%1.07億 | 12.06%1.04億 | 12.06%1.04億 | 13.29%1.04億 | 5.47%9,849萬 | 7.96%9,670.9萬 |
應收款項 | -2.60%2.73億 | -2.60%2.73億 | 3.87%2.88億 | 1.22%2.74億 | 3.66%2.89億 | -5.70%2.8億 | -5.70%2.8億 | -8.79%2.77億 | -17.61%2.71億 | -12.24%2.79億 |
-應收賬款 | -4.53%2.6億 | -4.53%2.6億 | 3.44%2.87億 | 1.22%2.74億 | 1.80%2.84億 | -8.25%2.72億 | -8.25%2.72億 | -5.78%2.77億 | -11.83%2.71億 | -12.24%2.79億 |
-應收稅費 | 66.74%1,261.4萬 | 66.74%1,261.4萬 | --119.8萬 | --0 | --519.3萬 | --756.5萬 | --756.5萬 | ---- | ---- | ---- |
預付費用 | -0.85%1,341萬 | -0.85%1,341萬 | -3.76%1,018.8萬 | -4.42%1,191萬 | -16.18%1,253.2萬 | -9.09%1,352.5萬 | -9.09%1,352.5萬 | 9.54%1,058.6萬 | -12.49%1,246.1萬 | -8.41%1,495.1萬 |
其他流動資產 | -58.67%508.7萬 | -58.67%508.7萬 | 20.52%948萬 | -1.72%994.1萬 | -20.64%957.8萬 | -7.19%1,230.8萬 | -7.19%1,230.8萬 | -20.54%786.6萬 | 14.20%1,011.5萬 | 32.92%1,206.9萬 |
流動資產合計 | 32.30%6.4億 | 32.30%6.4億 | 25.61%5.28億 | 7.91%4.29億 | 4.39%4.27億 | 12.96%4.83億 | 12.96%4.83億 | -0.75%4.21億 | -13.40%3.98億 | -7.09%4.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -46.25%7,843.9萬 | -46.25%7,843.9萬 | -33.27%9,848.8萬 | -19.33%1.13億 | 3.50%1.45億 | 4.08%1.46億 | 4.08%1.46億 | 4.67%1.48億 | 0.55%1.4億 | 0.87%1.4億 |
-固定資產 | -29.00%2.05億 | -29.00%2.05億 | -33.27%9,848.8萬 | -19.33%1.13億 | 3.50%1.45億 | -7.61%2.89億 | -7.61%2.89億 | 4.67%1.48億 | 0.55%1.4億 | 0.87%1.4億 |
-累計折舊 | 11.36%-1.27億 | 11.36%-1.27億 | ---- | ---- | ---- | 17.13%-1.43億 | 17.13%-1.43億 | ---- | ---- | ---- |
商譽及其他無形資產 | -10.76%12.54億 | -10.76%12.54億 | -19.09%12.52億 | -19.35%12.49億 | -8.88%14.12億 | -9.36%14.05億 | -9.36%14.05億 | -0.26%15.48億 | -0.27%15.49億 | -0.01%15.5億 |
-商譽 | -10.23%12.43億 | -10.23%12.43億 | -19.13%12.39億 | -19.13%12.39億 | -9.06%13.93億 | -9.66%13.84億 | -9.66%13.84億 | 0.00%15.32億 | 0.00%15.32億 | 0.22%15.32億 |
-其他無形資產 | -45.41%1,159.5萬 | -45.41%1,159.5萬 | -14.87%1,318.3萬 | -39.33%1,019.3萬 | 7.27%1,875.9萬 | 14.87%2,124萬 | 14.87%2,124萬 | -20.72%1,548.6萬 | -19.87%1,680萬 | -16.93%1,748.7萬 |
非流動遞延資產 | 0.98%1.04億 | 0.98%1.04億 | 16.32%1.19億 | 22.16%1.24億 | -0.81%1.02億 | -2.90%1.03億 | -2.90%1.03億 | 4.84%1.03億 | 8.99%1.02億 | 21.28%1.03億 |
其他非流動資產 | -6.78%7,659.8萬 | -6.78%7,659.8萬 | -27.23%7,859.4萬 | -31.92%7,953.9萬 | -30.41%8,307.4萬 | -33.29%8,216.5萬 | -33.29%8,216.5萬 | -8.25%1.08億 | -6.08%1.17億 | -6.88%1.19億 |
非流動資產合計 | -12.86%15.13億 | -12.86%15.13億 | -18.74%15.49億 | -17.91%15.66億 | -8.88%17.42億 | -9.56%17.36億 | -9.56%17.36億 | -0.13%19.06億 | -0.13%19.08億 | 0.54%19.11億 |
總資產 | -3.02%21.53億 | -3.02%21.53億 | -10.72%20.77億 | -13.45%19.95億 | -6.55%21.68億 | -5.45%22.2億 | -5.45%22.2億 | -0.24%23.26億 | -2.71%23.06億 | -0.89%23.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.68%8,405.2萬 | 14.68%8,405.2萬 | 8.74%8,501.3萬 | -2.91%6,636.3萬 | -31.84%5,811.4萬 | -11.81%7,329.2萬 | -11.81%7,329.2萬 | 8.60%7,818萬 | -5.38%6,834.9萬 | 14.76%8,525.9萬 |
-應付賬款 | 34.24%4,643.1萬 | 34.24%4,643.1萬 | 49.44%4,736.7萬 | 3.25%3,200萬 | -10.46%3,163.6萬 | 8.57%3,458.8萬 | 8.57%3,458.8萬 | 16.80%3,169.6萬 | 2.51%3,099.2萬 | 16.55%3,533.3萬 |
-應付稅費 | -2.80%3,762.1萬 | -2.80%3,762.1萬 | -19.01%3,764.6萬 | -8.01%3,436.3萬 | -46.97%2,647.8萬 | -24.49%3,870.4萬 | -24.49%3,870.4萬 | 3.64%4,648.4萬 | -11.05%3,735.7萬 | 13.53%4,992.6萬 |
應計費用 | 13.28%3.17億 | 13.28%3.17億 | 6.91%2.52億 | -3.80%2.07億 | -6.91%1.52億 | -9.02%2.8億 | -9.02%2.8億 | -2.73%2.36億 | -2.78%2.15億 | -5.32%1.63億 |
短期借款與租賃負債 | -7.61%3,324.9萬 | -7.61%3,324.9萬 | -1.29%3,626.8萬 | 0.02%3,649.4萬 | 4.09%3,744.3萬 | -1.36%3,598.9萬 | -1.36%3,598.9萬 | -2.21%3,674.3萬 | 2.66%3,648.6萬 | 54.46%3,597.2萬 |
-短期借款 | 50.00%1,875萬 | 50.00%1,875萬 | 29.12%1,927.6萬 | 18.84%1,773萬 | 10.02%1,640.9萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.07%1,492.9萬 | -0.02%1,491.9萬 | --1,491.4萬 |
-短期租賃負債 | -38.27%1,449.9萬 | -38.27%1,449.9萬 | -22.11%1,699.2萬 | -13.00%1,876.4萬 | -0.11%2,103.4萬 | -2.08%2,348.9萬 | -2.08%2,348.9萬 | -3.71%2,181.4萬 | 4.59%2,156.7萬 | -9.58%2,105.8萬 |
流動負債總額 | 11.61%4.34億 | 11.61%4.34億 | 6.46%3.73億 | -3.17%3.1億 | -13.00%2.47億 | -8.91%3.89億 | -8.91%3.89億 | -0.36%3.5億 | -2.76%3.2億 | 5.37%2.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.50%6.29億 | -5.50%6.29億 | -3.40%6.47億 | -6.70%6.62億 | -5.79%7.41億 | -2.19%6.66億 | -2.19%6.66億 | -13.70%6.7億 | -15.08%7.09億 | -6.99%7.87億 |
-長期借款 | -2.95%5.94億 | -2.95%5.94億 | -2.29%6.07億 | -8.05%6.13億 | -6.66%6.93億 | -2.56%6.12億 | -2.56%6.12億 | -14.95%6.22億 | -16.01%6.66億 | -7.72%7.43億 |
-長期租賃負債 | -34.36%3,549.1萬 | -34.36%3,549.1萬 | -17.63%3,994萬 | 14.19%4,917.6萬 | 8.86%4,787.3萬 | 2.12%5,406.6萬 | 2.12%5,406.6萬 | 6.43%4,848.9萬 | 2.42%4,306.6萬 | 7.29%4,397.7萬 |
遞延負債 | -0.18%3,424.6萬 | -0.18%3,424.6萬 | -13.16%3,561.8萬 | -18.91%3,062.7萬 | 4.29%3,410.5萬 | 1.99%3,430.8萬 | 1.99%3,430.8萬 | 2.79%4,101.8萬 | -12.33%3,776.7萬 | -16.79%3,270.3萬 |
其他非流動負債 | 3.02%2.9億 | 3.02%2.9億 | -2.84%2.88億 | -3.19%2.86億 | -5.61%2.89億 | -10.54%2.82億 | -10.54%2.82億 | -2.76%2.97億 | -6.54%2.96億 | -0.77%3.07億 |
非流動負債總額 | -2.87%9.54億 | -2.87%9.54億 | -3.63%9.71億 | -6.15%9.79億 | -5.45%10.65億 | -4.61%9.82億 | -4.61%9.82億 | -10.14%10.08億 | -12.72%10.43億 | -5.70%11.26億 |
總負債 | 1.24%13.88億 | 1.24%13.88億 | -1.03%13.44億 | -5.45%12.89億 | -6.97%13.12億 | -5.87%13.71億 | -5.87%13.71億 | -7.80%13.58億 | -10.57%13.63億 | -3.66%14.1億 |
所有者權益 | ||||||||||
股本 | 2.26%85.9萬 | 2.26%85.9萬 | 2.38%85.9萬 | 2.39%85.8萬 | 0.48%84萬 | 1.33%84萬 | 1.33%84萬 | 1.08%83.9萬 | -0.36%83.8萬 | -4.13%83.6萬 |
-普通股股本 | 2.26%85.9萬 | 2.26%85.9萬 | 2.38%85.9萬 | 2.39%85.8萬 | 0.48%84萬 | 1.33%84萬 | 1.33%84萬 | 1.08%83.9萬 | -0.36%83.8萬 | -4.13%83.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -66.28%-2.49億 | -66.28%-2.49億 | -1,007.93%-2.79億 | -540.82%-2.98億 | -94.29%-1.45億 | -67.83%-1.49億 | -67.83%-1.49億 | 78.79%-2,518.4萬 | 68.84%-4,657.5萬 | 57.61%-7,485.7萬 |
資本公積 | 1.38%10.14億 | 1.38%10.14億 | 1.51%10.11億 | 1.45%10.06億 | 1.62%10.03億 | 1.66%10億 | 1.66%10億 | 1.55%9.96億 | -0.50%9.92億 | -6.38%9.87億 |
不影響留存收益的損益 | 51.63%-107.1萬 | 51.63%-107.1萬 | 94.06%-20.9萬 | 44.46%-195.4萬 | 31.20%-215.4萬 | 40.72%-221.4萬 | 40.72%-221.4萬 | 14.22%-351.7萬 | -36.09%-351.8萬 | -131.75%-313.1萬 |
股東權益總額 | -9.91%7.65億 | -9.91%7.65億 | -24.33%7.32億 | -25.03%7.06億 | -5.89%8.56億 | -4.77%8.49億 | -4.77%8.49億 | 12.73%9.68億 | 11.47%9.42億 | 3.73%9.1億 |
總權益 | -9.91%7.65億 | -9.91%7.65億 | -24.33%7.32億 | -25.03%7.06億 | -5.89%8.56億 | -4.77%8.49億 | -4.77%8.49億 | 12.73%9.68億 | 11.47%9.42億 | 3.73%9.1億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |