弘景光電
301479
聯合化學
301209
聯盛化學
301212
4
新錦動力
300157
5
深科達
688328
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 184.64%1.08億 | 2.04%5,225.2萬 | 120.64%8,913.6萬 | 120.64%8,913.6萬 | -38.58%4,003.3萬 | -13.74%3,788萬 | -36.81%5,120.8萬 | -55.62%4,039.8萬 | -55.62%4,039.8萬 | 32.55%6,518.2萬 |
-現金和現金等價物 | 184.64%1.08億 | 2.04%5,225.2萬 | 120.64%8,913.6萬 | 120.64%8,913.6萬 | -38.58%4,003.3萬 | -13.74%3,788萬 | -36.81%5,120.8萬 | -55.62%4,039.8萬 | -55.62%4,039.8萬 | 32.55%6,518.2萬 |
應收款項 | 10.43%9,938.9萬 | 34.34%7,132萬 | 17.69%6,603.6萬 | 17.69%6,603.6萬 | -6.41%1億 | -8.68%9,000.2萬 | -9.05%5,308.9萬 | -25.76%5,610.8萬 | -25.76%5,610.8萬 | -25.82%1.07億 |
-應收賬款 | 9.26%7,939.5萬 | 30.14%4,530.2萬 | -15.84%3,378.1萬 | -15.84%3,378.1萬 | -4.94%7,684.3萬 | -3.08%7,266.8萬 | -6.60%3,480.9萬 | -15.03%4,013.9萬 | -15.03%4,013.9萬 | -12.79%8,083.5萬 |
-應收關聯方款項 | 15.35%1,999.4萬 | 42.33%2,601.8萬 | 101.99%3,225.5萬 | 101.99%3,225.5萬 | -10.99%2,319萬 | -26.50%1,733.4萬 | -13.39%1,828萬 | -43.64%1,596.9萬 | -43.64%1,596.9萬 | -49.30%2,605.3萬 |
預付費用 | 10.42%6,146.2萬 | 17.97%8,426萬 | 24.98%3,095.6萬 | 24.98%3,095.6萬 | 35.43%3,180萬 | 27.95%5,566.1萬 | 10.18%7,142.2萬 | 31.67%2,476.8萬 | 31.67%2,476.8萬 | 8.23%2,348.1萬 |
受限制現金 | 139.56%803萬 | 381.59%583.2萬 | 9,360.66%577.1萬 | 9,360.66%577.1萬 | 627.57%475.1萬 | 169.02%335.2萬 | --121.1萬 | --6.1萬 | --6.1萬 | -33.30%65.3萬 |
其他流動資產 | -28.93%2,042.3萬 | -7.33%2,211.6萬 | -10.23%2,504.3萬 | -10.23%2,504.3萬 | 12.63%7,402.8萬 | 38.72%2,873.8萬 | 51.34%2,386.6萬 | 40.42%2,789.8萬 | 40.42%2,789.8萬 | 36.55%6,572.7萬 |
流動資產合計 | 37.79%2.97億 | 17.42%2.36億 | 45.37%2.17億 | 45.37%2.17億 | -4.31%2.51億 | 3.70%2.16億 | -8.73%2.01億 | -27.30%1.49億 | -27.30%1.49億 | -0.81%2.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.08%7.14億 | -3.08%7.21億 | -3.04%7.23億 | -3.04%7.23億 | 3.52%7.27億 | 3.67%7.36億 | 3.56%7.44億 | 3.63%7.46億 | 3.63%7.46億 | -2.94%7.02億 |
-固定資產 | -2.72%7.66億 | -2.72%7.72億 | -2.45%7.75億 | -2.45%7.75億 | 3.58%7.78億 | 3.72%7.87億 | 3.63%7.94億 | 3.71%7.95億 | 3.71%7.95億 | -2.31%7.51億 |
-累計折舊 | -2.54%-5,199萬 | -2.58%-5,119.9萬 | -6.44%-5,228.1萬 | -6.44%-5,228.1萬 | -4.38%-5,149萬 | -4.50%-5,070.1萬 | -4.61%-4,991.1萬 | -4.96%-4,911.7萬 | -4.96%-4,911.7萬 | -7.55%-4,933.1萬 |
商譽及其他無形資產 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | -2.77%3.3億 | -2.78%3.3億 | -2.79%3.3億 | -2.82%3.3億 | -2.82%3.3億 | -0.13%3.4億 |
-商譽 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | -0.19%2.27億 | -0.19%2.27億 | -0.19%2.27億 | -0.19%2.27億 | -0.19%2.27億 | 0.00%2.27億 |
-其他無形資產 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | -7.96%1.04億 | -7.99%1.04億 | -8.01%1.04億 | -8.10%1.04億 | -8.10%1.04億 | -0.38%1.13億 |
投資和預付款 | -5.44%5,873.4萬 | 11.69%6,445萬 | -7.17%6,254.3萬 | -7.17%6,254.3萬 | --6,144.3萬 | --6,211.2萬 | --5,770.3萬 | 1,322.59%6,737.4萬 | 1,322.59%6,737.4萬 | ---- |
關聯方資產 | 15.35%1,999.4萬 | 42.33%2,601.8萬 | 101.99%3,225.5萬 | 101.99%3,225.5萬 | -10.99%2,319萬 | -26.50%1,733.4萬 | -13.39%1,828萬 | -43.64%1,596.9萬 | -43.64%1,596.9萬 | -49.30%2,605.3萬 |
其他非流動資產 | -47.11%1,283.8萬 | -34.35%2,220.6萬 | -39.74%1,353.3萬 | -39.74%1,353.3萬 | -67.16%1,969萬 | -43.68%2,427.1萬 | -40.25%3,382.5萬 | -31.01%2,245.9萬 | -31.01%2,245.9萬 | 63.69%5,996.6萬 |
非流動資產合計 | -3.25%11.15億 | -2.38%11.38億 | -3.13%11.29億 | -3.13%11.29億 | 3.31%11.38億 | 5.48%11.53億 | 3.50%11.65億 | 6.30%11.66億 | 6.30%11.66億 | 0.15%11.01億 |
總資產 | 3.22%14.12億 | 0.53%13.73億 | 2.38%13.46億 | 2.38%13.46億 | 1.85%13.88億 | 5.20%13.68億 | 1.50%13.66億 | 1.00%13.15億 | 1.00%13.15億 | -0.04%13.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.99%1,386.4萬 | -15.42%999.2萬 | 11.27%1,661.8萬 | 11.27%1,661.8萬 | -31.68%1,101.3萬 | -33.66%1,058.4萬 | -65.87%1,181.3萬 | -51.65%1,493.5萬 | -51.65%1,493.5萬 | -54.12%1,612萬 |
-應付賬款 | 28.72%639.6萬 | -2.59%533.4萬 | 8.87%990萬 | 8.87%990萬 | -28.29%590.6萬 | -37.29%496.9萬 | -14.14%547.6萬 | -19.27%909.3萬 | -19.27%909.3萬 | 147.77%823.6萬 |
-應付關聯方款項 | 33.00%746.8萬 | -26.50%465.8萬 | 14.99%671.8萬 | 14.99%671.8萬 | -35.22%510.7萬 | -30.07%561.5萬 | -77.56%633.7萬 | -70.23%584.2萬 | -70.23%584.2萬 | -75.22%788.4萬 |
應計費用 | 27.83%1.54億 | 20.36%1.09億 | 14.46%1.42億 | 14.46%1.42億 | 30.46%1.67億 | 10.86%1.21億 | 17.82%9,079.2萬 | 51.69%1.24億 | 51.69%1.24億 | 12.04%1.28億 |
短期借款與租賃負債 | -1.03%7,985.4萬 | -0.91%7,979.9萬 | 0.65%8,026.7萬 | 0.65%8,026.7萬 | 9.20%8,037.6萬 | 9.40%8,068.3萬 | 9.13%8,053萬 | 8.20%7,974.5萬 | 8.20%7,974.5萬 | 0.27%7,360.7萬 |
-短期借款 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
-短期租賃負債 | -1.64%4,985.4萬 | -1.45%4,979.9萬 | 1.05%5,026.7萬 | 1.05%5,026.7萬 | 15.52%5,037.6萬 | 15.84%5,068.3萬 | 15.38%5,053萬 | 13.84%4,974.5萬 | 13.84%4,974.5萬 | 0.45%4,360.7萬 |
遞延負債 | 3.94%2.68億 | 2.13%3.07億 | -5.33%1.49億 | -5.33%1.49億 | -11.58%1.17億 | 36.84%2.58億 | 12.49%3億 | 18.65%1.57億 | 18.65%1.57億 | 29.54%1.32億 |
流動負債總額 | 7.59%6.03億 | 3.78%5.75億 | 0.28%5.22億 | 0.28%5.22億 | 3.13%5.27億 | 16.04%5.6億 | 6.05%5.54億 | 18.76%5.21億 | 18.76%5.21億 | 12.34%5.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.52%10.23億 | -8.22%10.14億 | -1.58%10.25億 | -1.58%10.25億 | 2.00%10.87億 | -3.31%10.71億 | 21.44%11.04億 | 13.25%10.41億 | 13.25%10.41億 | 7.77%10.66億 |
-長期借款 | -16.67%2.75億 | -25.68%2.75億 | -6.78%2.75億 | -6.78%2.75億 | -5.71%3.3億 | -18.52%3.3億 | 68.18%3.7億 | 34.09%2.95億 | 34.09%2.95億 | 22.81%3.5億 |
-長期租賃負債 | 0.88%7.48億 | 0.58%7.39億 | 0.47%7.5億 | 0.47%7.5億 | 5.78%7.57億 | 5.46%7.41億 | 6.52%7.34億 | 6.70%7.46億 | 6.70%7.46億 | 1.68%7.16億 |
遞延負債 | -63.08%773.2萬 | 4.31%1,091.2萬 | -50.74%1,807.2萬 | -50.74%1,807.2萬 | -76.52%1,609.8萬 | -52.27%2,094萬 | -66.39%1,046.1萬 | -8.36%3,669萬 | -8.36%3,669萬 | 48.36%6,855.6萬 |
員工福利 | -5.33%5,231.3萬 | -7.98%5,168.4萬 | -11.19%4,759.6萬 | -11.19%4,759.6萬 | 4.42%5,290.2萬 | 4.70%5,525.8萬 | 3.64%5,616.3萬 | 10.70%5,359.6萬 | 10.70%5,359.6萬 | -1.10%5,066.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.50%100.4萬 |
非流動負債總額 | -5.63%10.83億 | -8.09%10.76億 | -3.63%10.91億 | -3.63%10.91億 | -2.52%11.56億 | -4.74%11.47億 | 17.61%11.71億 | 12.16%11.32億 | 12.16%11.32億 | 9.07%11.86億 |
總負債 | -1.29%16.86億 | -4.28%16.51億 | -2.40%16.13億 | -2.40%16.13億 | -0.82%16.82億 | 1.21%17.08億 | 13.63%17.25億 | 14.16%16.52億 | 14.16%16.52億 | 10.03%16.96億 |
所有者權益 | ||||||||||
股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
-普通股股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 31.89%-1.22億 | 36.34%-1.23億 | 33.79%-1.15億 | 33.79%-1.15億 | 14.59%-1.41億 | 17.75%-1.79億 | -208.64%-1.93億 | -387.16%-1.74億 | -387.16%-1.74億 | -161.85%-1.65億 |
資本公積 | -14.78%977.6萬 | 10.59%835.3萬 | 13.26%1,907.9萬 | 13.26%1,907.9萬 | 60.38%1,800.4萬 | --1,147.1萬 | --755.3萬 | -4.14%1,684.6萬 | -4.14%1,684.6萬 | -12.72%1,122.6萬 |
減:庫存股 | -6.27%1.61億 | -5.85%1.63億 | -5.50%1.7億 | -5.50%1.7億 | -4.92%1.71億 | 0.96%1.71億 | 56.94%1.73億 | 40.14%1.79億 | 40.14%1.79億 | 40.14%1.79億 |
不影響留存收益的損益 | 7.22%-92.5萬 | 6.48%-93.8萬 | 5.65%-95.2萬 | 5.65%-95.2萬 | 15.89%-99萬 | 15.51%-99.7萬 | 15.22%-100.3萬 | 14.92%-100.9萬 | 14.92%-100.9萬 | 39.95%-117.7萬 |
股東權益總額 | 19.47%-2.73億 | 22.60%-2.78億 | 21.03%-2.66億 | 21.03%-2.66億 | 11.93%-2.94億 | 12.52%-3.39億 | -106.82%-3.59億 | -129.27%-3.37億 | -129.27%-3.37億 | -85.68%-3.34億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.28%77.2萬 |
總權益 | 19.47%-2.73億 | 22.60%-2.78億 | 21.03%-2.66億 | 21.03%-2.66億 | 11.73%-2.94億 | 12.22%-3.39億 | -108.56%-3.59億 | -131.97%-3.37億 | -131.97%-3.37億 | -87.22%-3.33億 |
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 | -- | -- |