Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.71%4.27億 | 21.99%4.01億 | 5.61%4.06億 | 0.99%4.23億 | 0.99%4.23億 | -19.59%3.29億 | -10.50%3.29億 | 2.66%3.85億 | -40.42%4.19億 | -40.42%4.19億 |
-現金和現金等價物 | 33.83%3.98億 | 29.80%3.63億 | 8.87%3.62億 | 0.74%3.9億 | 0.74%3.9億 | -15.45%2.98億 | -12.61%2.8億 | 0.06%3.33億 | -39.20%3.87億 | -39.20%3.87億 |
-短期投資 | -9.29%2,853.6萬 | -22.90%3,751.2萬 | -15.29%4,395.4萬 | 3.90%3,345.9萬 | 3.90%3,345.9萬 | -45.06%3,145.7萬 | 3.94%4,865.2萬 | 23.12%5,188.7萬 | -51.96%3,220.4萬 | -51.96%3,220.4萬 |
應收款項 | -3.15%2.15億 | -22.26%1.19億 | 19.37%1.29億 | 33.53%1.92億 | 33.53%1.92億 | 2.66%2.22億 | 9.69%1.53億 | -4.07%1.08億 | -2.96%1.44億 | -2.96%1.44億 |
-應收賬款 | -3.15%2.15億 | -22.26%1.19億 | 19.37%1.29億 | 33.53%1.92億 | 33.53%1.92億 | 2.66%2.22億 | 9.69%1.53億 | -4.07%1.08億 | -2.96%1.44億 | -2.96%1.44億 |
存貨 | -24.73%1,115.6萬 | -16.59%1,291.2萬 | -32.51%1,214萬 | -26.61%1,288萬 | -26.61%1,288萬 | -15.77%1,482.2萬 | -33.47%1,548.1萬 | -19.82%1,798.8萬 | -17.36%1,754.9萬 | -17.36%1,754.9萬 |
預付費用 | -41.12%880萬 | 13.01%1,539.1萬 | 23.24%1,335.2萬 | 395.57%1,107.6萬 | 395.57%1,107.6萬 | 70.23%1,494.6萬 | -55.23%1,361.9萬 | -49.07%1,083.4萬 | -76.09%223.5萬 | -76.09%223.5萬 |
遞延資產 | 526.54%325.8萬 | 712.15%347.6萬 | 519.09%285.4萬 | 198.53%121.5萬 | 198.53%121.5萬 | -49.17%52萬 | -46.03%42.8萬 | 13.83%46.1萬 | -94.17%40.7萬 | -94.17%40.7萬 |
其他流動資產 | -3.12%2,746.1萬 | 8.86%3,243.5萬 | -4.46%2,626.7萬 | -6.48%3,209.4萬 | -6.48%3,209.4萬 | -3.60%2,834.4萬 | 7.76%2,979.4萬 | -13.41%2,749.3萬 | 4.22%3,431.6萬 | 4.22%3,431.6萬 |
流動資產合計 | 13.60%6.92億 | 7.99%5.84億 | 7.35%5.9億 | 8.93%6.72億 | 8.93%6.72億 | -10.65%6.09億 | -8.14%5.41億 | -2.44%5.5億 | -33.04%6.17億 | -33.04%6.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.60%5,863.6萬 | -20.47%6,174.2萬 | -21.57%6,481.4萬 | -19.98%6,897.3萬 | -19.98%6,897.3萬 | -17.76%7,293.2萬 | -12.28%7,763.7萬 | -10.95%8,263.9萬 | -10.53%8,619.1萬 | -10.53%8,619.1萬 |
-固定資產 | -19.60%5,863.6萬 | -20.47%6,174.2萬 | -21.57%6,481.4萬 | -4.55%3.12億 | -4.55%3.12億 | -17.76%7,293.2萬 | -12.28%7,763.7萬 | -10.95%8,263.9萬 | 1.36%3.27億 | 1.36%3.27億 |
-累計折舊 | ---- | ---- | ---- | -0.98%-2.43億 | -0.98%-2.43億 | ---- | ---- | ---- | -6.42%-2.41億 | -6.42%-2.41億 |
商譽及其他無形資產 | -28.06%13.49億 | -33.98%13.59億 | -33.91%13.72億 | -13.37%18.11億 | -13.37%18.11億 | -11.03%18.75億 | -3.22%20.58億 | -3.04%20.76億 | -3.04%20.91億 | -3.04%20.91億 |
-商譽 | -30.45%10.79億 | -37.67%10.73億 | -37.53%10.77億 | -12.85%15.03億 | -12.85%15.03億 | -10.09%15.52億 | -0.65%17.22億 | -0.15%17.24億 | 0.07%17.24億 | 0.07%17.24億 |
-其他無形資產 | -16.63%2.7億 | -15.11%2.86億 | -16.23%2.95億 | -15.80%3.09億 | -15.80%3.09億 | -15.27%3.24億 | -14.53%3.36億 | -15.05%3.52億 | -15.42%3.67億 | -15.42%3.67億 |
投資和預付款 | 0.50%101.5萬 | -74.51%100.9萬 | -82.95%100.3萬 | -88.88%99.4萬 | -88.88%99.4萬 | -85.38%101萬 | --395.9萬 | --588.1萬 | --894萬 | --894萬 |
非流動遞延資產 | 220.31%6,251.9萬 | 1,130.48%5,497.8萬 | 938.07%4,785.5萬 | 578.58%3,076.7萬 | 578.58%3,076.7萬 | 191.62%1,951.8萬 | -28.31%446.8萬 | -30.63%461萬 | -34.13%453.4萬 | -34.13%453.4萬 |
其他非流動資產 | -2.60%1,128萬 | -18.99%1,027萬 | -17.63%968.9萬 | -15.51%1,059.5萬 | -15.51%1,059.5萬 | -2.63%1,158.1萬 | 6.25%1,267.7萬 | -6.96%1,176.3萬 | -3.38%1,254萬 | -3.38%1,254萬 |
非流動資產合計 | -25.14%14.83億 | -31.07%14.87億 | -31.43%14.95億 | -12.73%19.23億 | -12.73%19.23億 | -10.88%19.8億 | -3.42%21.57億 | -3.21%21.81億 | -3.06%22.03億 | -3.06%22.03億 |
總資產 | -16.03%21.75億 | -23.24%20.71億 | -23.63%20.85億 | -7.99%25.95億 | -7.99%25.95億 | -10.82%25.9億 | -4.41%26.98億 | -3.05%27.31億 | -11.71%28.21億 | -11.71%28.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.62%1,445.7萬 | -14.55%1,467.5萬 | 4.36%1,670.2萬 | -26.81%1,527萬 | -26.81%1,527萬 | -2.32%1,673.6萬 | -22.11%1,717.3萬 | -29.72%1,600.4萬 | -20.71%2,086.4萬 | -20.71%2,086.4萬 |
-應付賬款 | -9.51%1,369.3萬 | -10.65%1,391.1萬 | 10.68%1,593.8萬 | -11.94%1,450.6萬 | -11.94%1,450.6萬 | -2.06%1,513.2萬 | -27.50%1,556.9萬 | -27.45%1,440萬 | -24.98%1,647.3萬 | -24.98%1,647.3萬 |
-應付稅費 | -52.37%76.4萬 | -52.37%76.4萬 | -52.37%76.4萬 | -82.60%76.4萬 | -82.60%76.4萬 | -4.69%160.4萬 | 179.44%160.4萬 | -45.14%160.4萬 | 0.87%439.1萬 | 0.87%439.1萬 |
應計費用 | -5.21%1,691.5萬 | -17.15%1,519.2萬 | -34.93%1,239.9萬 | -44.20%1,466.5萬 | -44.20%1,466.5萬 | -20.45%1,784.4萬 | -32.01%1,833.7萬 | -42.60%1,905.5萬 | -18.03%2,628.3萬 | -18.03%2,628.3萬 |
短期借款與租賃負債 | -8.51%1,095.9萬 | 1.76%1,187.6萬 | 1.13%1,185.9萬 | 2.82%1,197.9萬 | 2.82%1,197.9萬 | 11.13%1,197.9萬 | 11.55%1,167.1萬 | 6.75%1,172.7萬 | 2.09%1,165萬 | 2.09%1,165萬 |
-短期租賃負債 | -8.51%1,095.9萬 | 1.76%1,187.6萬 | 1.13%1,185.9萬 | 2.82%1,197.9萬 | 2.82%1,197.9萬 | 11.13%1,197.9萬 | 11.55%1,167.1萬 | 6.75%1,172.7萬 | 2.09%1,165萬 | 2.09%1,165萬 |
遞延負債 | -2.94%2.85億 | -4.05%2.64億 | -1.27%2.79億 | -3.12%3.02億 | -3.12%3.02億 | -7.56%2.93億 | -4.29%2.75億 | -4.87%2.83億 | -5.76%3.12億 | -5.76%3.12億 |
流動負債總額 | -0.13%3.82億 | -3.35%3.47億 | 0.00%3.83億 | -12.90%3.95億 | -12.90%3.95億 | -13.13%3.82億 | -10.71%3.59億 | -7.71%3.83億 | -4.74%4.54億 | -4.74%4.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.20%1.07億 | -24.45%1.09億 | -24.71%1.1億 | -7.20%1.38億 | -7.20%1.38億 | -43.55%1.41億 | -42.27%1.44億 | -41.77%1.46億 | -63.16%1.49億 | -63.16%1.49億 |
-長期借款 | -25.00%7,500萬 | -25.00%7,500萬 | -25.00%7,500萬 | 0.00%1億 | 0.00%1億 | -50.00%1億 | -50.00%1億 | -50.00%1億 | -71.43%1億 | -71.43%1億 |
-長期租賃負債 | -22.25%3,179.8萬 | -23.20%3,352.7萬 | -24.08%3,523.1萬 | -21.95%3,810.1萬 | -21.95%3,810.1萬 | -17.51%4,089.8萬 | -10.62%4,365.4萬 | -9.74%4,640.4萬 | -9.47%4,881.9萬 | -9.47%4,881.9萬 |
遞延負債 | 1.24%1.31億 | -2.24%1.2億 | -8.12%1.25億 | -13.03%1.35億 | -13.03%1.35億 | -22.97%1.29億 | -37.16%1.23億 | -32.61%1.36億 | -27.01%1.55億 | -27.01%1.55億 |
員工福利 | 3.94%2,734.6萬 | 15.34%2,925.3萬 | 7.11%2,812.4萬 | 9.08%2,841.3萬 | 9.08%2,841.3萬 | -23.03%2,631萬 | -17.96%2,536.3萬 | -22.06%2,625.7萬 | -25.01%2,604.9萬 | -25.01%2,604.9萬 |
其他非流動負債 | 2.91%752.5萬 | -10.16%662.2萬 | -8.46%689.7萬 | -8.17%705.5萬 | -8.17%705.5萬 | -3.20%731.2萬 | -1.30%737.1萬 | -1.41%753.4萬 | 2.85%768.3萬 | 2.85%768.3萬 |
非流動負債總額 | -10.29%2.72億 | -11.62%2.64億 | -14.54%2.7億 | -8.64%3.08億 | -8.64%3.08億 | -33.84%3.04億 | -38.01%2.99億 | -36.06%3.16億 | -48.75%3.37億 | -48.75%3.37億 |
總負債 | -4.63%6.54億 | -7.11%6.11億 | -6.57%6.53億 | -11.09%7.03億 | -11.09%7.03億 | -23.70%6.86億 | -25.60%6.58億 | -23.12%6.99億 | -30.27%7.91億 | -30.27%7.91億 |
所有者權益 | ||||||||||
股本 | 1.53%13.3萬 | 2.31%13.3萬 | 2.31%13.3萬 | 2.34%13.1萬 | 2.34%13.1萬 | 2.34%13.1萬 | 1.56%13萬 | 2.36%13萬 | 1.59%12.8萬 | 1.59%12.8萬 |
-普通股股本 | 1.53%13.3萬 | 2.31%13.3萬 | 2.31%13.3萬 | 2.34%13.1萬 | 2.34%13.1萬 | 2.34%13.1萬 | 1.56%13萬 | 2.36%13萬 | 1.59%12.8萬 | 1.59%12.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -117.77%-6,306萬 | -122.95%-1.12億 | -125.94%-1.21億 | -31.42%3.22億 | -31.42%3.22億 | -25.04%3.55億 | 15.84%4.87億 | 15.51%4.66億 | 14.53%4.7億 | 14.53%4.7億 |
資本公積 | 2.43%32.35億 | 2.50%32.21億 | 2.67%32.02億 | 2.63%31.81億 | 2.63%31.81億 | 2.61%31.58億 | 4.21%31.43億 | 4.20%31.19億 | 2.52%31億 | 2.52%31億 |
減:庫存股 | 2.43%16.55億 | 3.65%16.54億 | 5.97%16.53億 | 4.49%16.15億 | 4.49%16.15億 | 4.49%16.15億 | 6.55%15.96億 | 4.69%15.6億 | 12.54%15.46億 | 12.54%15.46億 |
不影響留存收益的損益 | -46.85%312萬 | -22.83%415.1萬 | -41.34%340.4萬 | -37.75%357.2萬 | -37.75%357.2萬 | 1,762.89%587萬 | 609.38%537.9萬 | 4,047.62%580.3萬 | 3,969.50%573.8萬 | 3,969.50%573.8萬 |
股東權益總額 | -20.13%15.21億 | -28.45%14.59億 | -29.50%14.32億 | -6.78%18.92億 | -6.78%18.92億 | -5.05%19.04億 | 5.27%20.4億 | 6.52%20.31億 | -1.49%20.3億 | -1.49%20.3億 |
總權益 | -20.13%15.21億 | -28.45%14.59億 | -29.50%14.32億 | -6.78%18.92億 | -6.78%18.92億 | -5.05%19.04億 | 5.27%20.4億 | 6.52%20.31億 | -1.49%20.3億 | -1.49%20.3億 |
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 | -- | -- | -- | -- | -- | -- |