Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | -8.73%2,824.5萬 | 36.15%7,377.1萬 | 36.15%7,377.1萬 | -50.47%2,430.4萬 | 110.45%4,823.3萬 | -25.64%3,094.8萬 | 150.99%5,418.2萬 | 150.99%5,418.2萬 | 22.52%4,906.5萬 | -55.62%2,291.9萬 |
-現金和現金等價物 | -8.73%2,824.5萬 | 36.15%7,377.1萬 | 36.15%7,377.1萬 | -50.47%2,430.4萬 | 110.45%4,823.3萬 | -25.64%3,094.8萬 | 150.99%5,418.2萬 | 150.99%5,418.2萬 | 22.52%4,906.5萬 | -55.62%2,291.9萬 |
應收款項 | -8.09%3.98億 | -10.14%3.79億 | -10.14%3.79億 | 2.13%4.02億 | 6.54%3.77億 | -1.05%4.33億 | 1.81%4.21億 | 1.81%4.21億 | -6.19%3.93億 | 11.68%3.54億 |
-應收賬款 | -8.09%3.98億 | -11.31%2.97億 | -11.31%2.97億 | 2.13%4.02億 | 6.54%3.77億 | -1.05%4.33億 | -19.19%3.35億 | -19.19%3.35億 | -6.19%3.93億 | 11.68%3.54億 |
-其他應收款 | ---- | -5.63%8,203萬 | -5.63%8,203萬 | ---- | ---- | ---- | --8,692.3萬 | --8,692.3萬 | ---- | ---- |
存貨 | 36.53%4,917.6萬 | 22.76%4,330萬 | 22.76%4,330萬 | 18.13%4,139.8萬 | 4.89%3,845.9萬 | -1.49%3,601.8萬 | 0.32%3,527.2萬 | 0.32%3,527.2萬 | 15.59%3,504.5萬 | 38.12%3,666.7萬 |
流動資產合計 | -3.71%4.81億 | -1.88%5.01億 | -1.88%5.01億 | -1.01%4.73億 | 13.76%4.7億 | -3.07%5億 | 8.54%5.11億 | 8.54%5.11億 | -2.49%4.77億 | 4.65%4.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.39%24.06億 | 0.86%24.22億 | 0.86%24.22億 | 2.78%23.6億 | 4.44%23.86億 | 3.21%24.15億 | 1.61%24.02億 | 1.61%24.02億 | -4.46%22.96億 | 0.34%22.85億 |
-固定資產 | -0.39%24.06億 | 6.14%74.11億 | 6.14%74.11億 | 2.78%23.6億 | 4.44%23.86億 | 3.21%24.15億 | 0.22%69.82億 | 0.22%69.82億 | -4.46%22.96億 | 0.34%22.85億 |
-累計折舊 | ---- | -8.90%-49.88億 | -8.90%-49.88億 | ---- | ---- | ---- | 0.49%-45.81億 | 0.49%-45.81億 | ---- | ---- |
商譽及其他無形資產 | -17.29%1,353.7萬 | -24.92%1,299.7萬 | -24.92%1,299.7萬 | -13.75%1,556.6萬 | -8.62%1,665.9萬 | -11.77%1,636.7萬 | -11.57%1,731萬 | -11.57%1,731萬 | -12.43%1,804.7萬 | -15.90%1,823.1萬 |
-其他無形資產 | -17.29%1,353.7萬 | -24.92%1,299.7萬 | -24.92%1,299.7萬 | ---- | ---- | -11.77%1,636.7萬 | -11.57%1,731萬 | -11.57%1,731萬 | --1,804.7萬 | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.03%1,563.4萬 |
長期應收款 | -16.41%467萬 | -15.46%480.6萬 | -15.46%480.6萬 | -3.05%563.4萬 | 746.63%577.4萬 | 703.88%558.7萬 | 254.87%568.5萬 | 254.87%568.5萬 | 255.85%581.1萬 | -55.16%68.2萬 |
非流動遞延資產 | -95.15%243.7萬 | -91.10%655.9萬 | -91.10%655.9萬 | 6,016.08%2,776.7萬 | 6,414.98%2,957.8萬 | 10,977.97%5,029.4萬 | 16,089.45%7,366.2萬 | 16,089.45%7,366.2萬 | -42.24%45.4萬 | -45.95%45.4萬 |
其他非流動資產 | -16.42%852.4萬 | -15.11%846.4萬 | -15.11%846.4萬 | -37.20%668.5萬 | --652.8萬 | --1,019.9萬 | -51.24%997.1萬 | -51.24%997.1萬 | --1,064.5萬 | ---- |
非流動資產合計 | -2.51%24.35億 | -2.12%24.55億 | -2.12%24.55億 | 3.63%24.15億 | 5.39%24.45億 | 5.11%24.97億 | 4.27%25.08億 | 4.27%25.08億 | -4.39%23.31億 | 0.42%23.2億 |
總資產 | -2.71%29.16億 | -2.08%29.56億 | -2.08%29.56億 | 2.84%28.88億 | 6.65%29.15億 | 3.66%29.97億 | 4.97%30.19億 | 4.97%30.19億 | -4.07%28.08億 | 1.04%27.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.27%2.76億 | -24.14%1.17億 | -24.14%1.17億 | 0.76%2.86億 | 10.80%2.92億 | 7.38%2.7億 | -62.10%1.54億 | -62.10%1.54億 | -11.82%2.84億 | -2.32%2.63億 |
-應付賬款 | 2.03%2.72億 | -25.12%1.13億 | -25.12%1.13億 | 0.82%2.83億 | 11.07%2.9億 | 7.32%2.66億 | -62.57%1.51億 | -62.57%1.51億 | -12.43%2.81億 | -2.67%2.62億 |
-應付稅費 | 19.67%452.6萬 | 24.85%377.8萬 | 24.85%377.8萬 | -4.32%305.9萬 | -31.36%111.4萬 | 11.93%378.2萬 | 1.17%302.6萬 | 1.17%302.6萬 | 127.22%319.7萬 | 133.53%162.3萬 |
應計費用 | ---- | 7.51%1.65億 | 7.51%1.65億 | ---- | ---- | ---- | --1.53億 | --1.53億 | ---- | ---- |
短期借款與租賃負債 | 1,064.97%2.5億 | 1.61%2,055.9萬 | 1.61%2,055.9萬 | 26.82%2,021.5萬 | 31.74%1,992.5萬 | 42.34%2,145.3萬 | 35.03%2,023.4萬 | 35.03%2,023.4萬 | 2.58%1,594萬 | 9.27%1,512.5萬 |
-短期借款 | 7,924.36%2.3億 | ---- | ---- | -58.43%95.2萬 | -57.50%96.3萬 | 25.56%286.9萬 | 24.53%284.8萬 | 24.53%284.8萬 | -0.69%229萬 | 1.16%226.6萬 |
-短期租賃負債 | 6.02%1,970.3萬 | 18.25%2,055.9萬 | 18.25%2,055.9萬 | 41.12%1,926.3萬 | 47.46%1,896.2萬 | 45.34%1,858.4萬 | 36.92%1,738.6萬 | 36.92%1,738.6萬 | 3.15%1,365萬 | 10.83%1,285.9萬 |
遞延負債 | ---- | -21.50%3,615.7萬 | -21.50%3,615.7萬 | ---- | ---- | ---- | --4,606萬 | --4,606萬 | ---- | ---- |
流動負債總額 | 80.47%5.26億 | -9.44%3.39億 | -9.44%3.39億 | 2.15%3.06億 | 11.94%3.11億 | 9.36%2.92億 | -11.44%3.74億 | -11.44%3.74億 | -11.16%3億 | -1.76%2.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.61%6.2億 | -10.79%8.67億 | -10.79%8.67億 | -17.46%8.41億 | -11.50%9.01億 | -18.22%9.93億 | -14.66%9.72億 | -14.66%9.72億 | -21.22%10.19億 | -14.16%10.18億 |
-長期借款 | -39.28%5.68億 | -11.19%8.12億 | -11.19%8.12億 | -18.35%7.87億 | -12.39%8.45億 | -19.50%9.35億 | -15.76%9.15億 | -15.76%9.15億 | -22.34%9.64億 | -15.41%9.64億 |
-長期租賃負債 | -10.51%5,167.6萬 | -4.48%5,456.6萬 | -4.48%5,456.6萬 | -2.05%5,401萬 | 4.47%5,584.3萬 | 10.10%5,774.2萬 | 7.83%5,712.4萬 | 7.83%5,712.4萬 | 5.32%5,514.3萬 | 17.11%5,345.3萬 |
遞延負債 | -11.65%5,657.1萬 | -35.45%4,745.1萬 | -35.45%4,745.1萬 | -11.55%6,204.7萬 | -16.43%5,313萬 | 37.76%6,403.2萬 | 153.97%7,351.5萬 | 153.97%7,351.5萬 | 225.68%7,014.9萬 | 314.42%6,357.6萬 |
員工福利 | -9.27%539.1萬 | -18.44%1,366.6萬 | -18.44%1,366.6萬 | -63.54%1,033.9萬 | -47.61%915.9萬 | -65.36%594.2萬 | -64.97%1,675.5萬 | -64.97%1,675.5萬 | -18.71%2,836萬 | -49.29%1,748.3萬 |
其他非流動負債 | 2.41%747.8萬 | 4.65%747.2萬 | 4.65%747.2萬 | 1.05%740.8萬 | 4.43%746.6萬 | -2.87%730.2萬 | -5.28%714萬 | -5.28%714萬 | -1.07%733.1萬 | 3.50%714.9萬 |
非流動負債總額 | -35.62%6.89億 | -12.51%9.36億 | -12.51%9.36億 | -18.14%9.21億 | -12.25%9.7億 | -16.73%10.7億 | -12.58%10.69億 | -12.58%10.69億 | -17.13%11.25億 | -10.98%11.06億 |
總負債 | -10.77%12.15億 | -11.71%12.74億 | -11.71%12.74億 | -13.87%12.27億 | -7.39%12.82億 | -12.25%13.62億 | -12.29%14.43億 | -12.29%14.43億 | -15.94%14.24億 | -9.26%13.84億 |
所有者權益 | ||||||||||
股本 | -3.76%22.87億 | -2.68%23.02億 | -2.68%23.02億 | 1.32%23.37億 | 1.75%23.47億 | 2.73%23.77億 | 2.85%23.65億 | 2.85%23.65億 | 0.53%23.07億 | 0.31%23.07億 |
-普通股股本 | -3.76%22.87億 | -2.68%23.02億 | -2.68%23.02億 | 1.32%23.37億 | 1.75%23.47億 | 2.73%23.77億 | 2.85%23.65億 | 2.85%23.65億 | 0.53%23.07億 | 0.31%23.07億 |
留存收益 | 11.19%-8.66億 | 10.99%-9.01億 | 10.99%-9.01億 | 20.98%-9.16億 | 18.98%-9.55億 | 19.07%-9.76億 | 22.23%-10.12億 | 22.23%-10.12億 | 11.19%-11.59億 | 11.75%-11.79億 |
資本公積 | 3.40%7,701.1萬 | 3.29%7,755.7萬 | 3.29%7,755.7萬 | 3.05%7,665.6萬 | 2.60%7,560.4萬 | 1.98%7,448.2萬 | 3.49%7,508.6萬 | 3.49%7,508.6萬 | 0.45%7,438.9萬 | -0.50%7,368.8萬 |
不影響留存收益的損益 | 23.98%1.98億 | 34.95%1.99億 | 34.95%1.99億 | -1.83%1.59億 | 12.37%1.65億 | 0.84%1.6億 | -7.66%1.47億 | -7.66%1.47億 | -4.48%1.62億 | 3.96%1.47億 |
股東權益總額 | 3.70%16.96億 | 6.46%16.77億 | 6.46%16.77億 | 19.73%16.57億 | 21.07%16.33億 | 22.09%16.35億 | 28.05%15.76億 | 28.05%15.76億 | 12.24%13.84億 | 14.36%13.49億 |
非控制性權益 | --496.3萬 | --452.7萬 | --452.7萬 | --439.2萬 | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | 4.00%17.01億 | 6.75%16.82億 | 6.75%16.82億 | 20.04%16.61億 | 21.07%16.33億 | 22.09%16.35億 | 28.05%15.76億 | 28.05%15.76億 | 12.24%13.84億 | 14.36%13.49億 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |