Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
新錦動力
300157
5
深科達
688328
(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 | -24.78%2.4億 | -21.03%2.63億 | -21.03%2.63億 | -20.00%2.74億 | -17.35%2.95億 | -9.73%3.19億 | -14.78%3.32億 | -14.78%3.32億 | -13.30%3.42億 | -11.86%3.57億 |
-現金和現金等價物 | -56.75%5,605.2萬 | 50.34%1.29億 | 50.34%1.29億 | 33.65%6,674萬 | 6.49%5,481.6萬 | 170.16%1.3億 | -19.65%8,567.1萬 | -19.65%8,567.1萬 | -87.35%4,993.8萬 | -87.28%5,147.4萬 |
-短期投資 | -2.87%1.84億 | -45.80%1.34億 | -45.80%1.34億 | -29.17%2.07億 | -21.37%2.4億 | -38.01%1.89億 | -12.94%2.47億 | -12.94%2.47億 | --2.92億 | --3.05億 |
應收款項 | 23.91%150.8萬 | -75.71%95萬 | -75.71%95萬 | 3.31%256.3萬 | -90.17%59萬 | -56.61%121.7萬 | 64.12%391.1萬 | 64.12%391.1萬 | 25.30%248.1萬 | 11.36%600萬 |
-應收賬款 | --150.8萬 | --95萬 | --95萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應收關聯方款項 | ---- | --0 | --0 | 3.31%256.3萬 | -75.72%59萬 | -56.61%121.7萬 | 64.12%391.1萬 | 64.12%391.1萬 | 25.30%248.1萬 | -54.90%243萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357萬 |
存貨 | -63.53%15.5萬 | -62.01%21.2萬 | -62.01%21.2萬 | -46.31%32萬 | 71.29%51.9萬 | -15.34%42.5萬 | 45.69%55.8萬 | 45.69%55.8萬 | --59.6萬 | --30.3萬 |
其他流動資產 | 118.42%1,466.5萬 | 12.69%1,319.8萬 | 12.69%1,319.8萬 | 116.56%1,489.3萬 | 110.11%1,427.5萬 | 5.53%671.4萬 | 208.86%1,171.2萬 | 208.86%1,171.2萬 | 22.91%687.7萬 | 15.70%679.4萬 |
流動資產合計 | -21.71%2.56億 | -20.57%2.77億 | -20.57%2.77億 | -17.22%2.91億 | -16.11%3.1億 | -9.83%3.27億 | -12.11%3.49億 | -12.11%3.49億 | -12.46%3.52億 | -11.10%3.7億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.82%4,517.6萬 | -5.81%4,809.2萬 | -5.81%4,809.2萬 | 14.00%5,282.4萬 | 19.09%5,235.9萬 | 31.17%5,181.9萬 | 30.52%5,105.8萬 | 30.52%5,105.8萬 | 29.72%4,633.6萬 | 38.50%4,396.7萬 |
-固定資產 | -12.82%4,517.6萬 | 7.72%6,897.5萬 | 7.72%6,897.5萬 | 14.00%5,282.4萬 | 19.09%5,235.9萬 | 31.17%5,181.9萬 | 37.06%6,403.1萬 | 37.06%6,403.1萬 | 29.72%4,633.6萬 | 38.50%4,396.7萬 |
-累計折舊 | ---- | -60.97%-2,088.3萬 | -60.97%-2,088.3萬 | ---- | ---- | ---- | -70.70%-1,297.3萬 | -70.70%-1,297.3萬 | ---- | ---- |
商譽及其他無形資產 | -9.75%118.5萬 | -9.52%121.7萬 | -9.52%121.7萬 | -9.30%124.9萬 | -9.08%128.1萬 | -8.88%131.3萬 | -8.69%134.5萬 | -8.69%134.5萬 | -8.44%137.7萬 | -8.27%140.9萬 |
-其他無形資產 | ---- | -9.52%121.7萬 | -9.52%121.7萬 | ---- | ---- | ---- | -8.69%134.5萬 | -8.69%134.5萬 | ---- | ---- |
關聯方資產 | ---- | --0 | --0 | 3.31%256.3萬 | -75.72%59萬 | -56.61%121.7萬 | 64.12%391.1萬 | 64.12%391.1萬 | 25.30%248.1萬 | -54.90%243萬 |
非流動遞延資產 | 26.30%133.5萬 | 26.30%133.5萬 | 26.30%133.5萬 | --105.7萬 | --105.7萬 | --105.7萬 | --105.7萬 | --105.7萬 | ---- | ---- |
其他非流動資產 | -52.08%219.6萬 | -52.64%223.7萬 | -52.64%223.7萬 | -4.12%328.2萬 | 22.15%353.5萬 | -0.30%458.3萬 | 47.32%472.3萬 | 47.32%472.3萬 | 23.00%342.3萬 | -35.00%289.4萬 |
非流動資產合計 | -15.11%4,989.2萬 | -9.11%5,288.1萬 | -9.11%5,288.1萬 | 14.23%5,841.2萬 | 20.64%5,823.2萬 | -9.70%5,877.2萬 | 32.84%5,818.3萬 | 32.84%5,818.3萬 | 27.82%5,113.6萬 | 27.92%4,827萬 |
總資產 | -20.71%3.06億 | -18.93%3.3億 | -18.93%3.3億 | -13.23%3.5億 | -11.87%3.68億 | -9.81%3.86億 | -7.64%4.07億 | -7.64%4.07億 | -8.82%4.03億 | -7.85%4.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.66%181.2萬 | -56.74%221.4萬 | -56.74%221.4萬 | -61.41%266.1萬 | -54.28%271萬 | -5.72%321.6萬 | -32.74%511.8萬 | -32.74%511.8萬 | 45.10%689.5萬 | -23.48%592.7萬 |
-應付賬款 | -34.40%181.2萬 | -60.64%190.1萬 | -60.64%190.1萬 | -61.62%223.4萬 | -53.38%236.3萬 | -0.97%276.2萬 | -21.93%483萬 | -21.93%483萬 | 37.17%582萬 | -31.10%506.9萬 |
-應付稅費 | ---- | 8.68%31.3萬 | 8.68%31.3萬 | -60.28%42.7萬 | -59.56%34.7萬 | -27.01%45.4萬 | -79.75%28.8萬 | -79.75%28.8萬 | 111.20%107.5萬 | 120.57%85.8萬 |
應計費用 | 2,066.85%1,196.1萬 | 16.26%148萬 | 16.26%148萬 | 171.15%155.1萬 | -24.32%52.9萬 | -89.34%55.2萬 | -18.71%127.3萬 | -18.71%127.3萬 | -91.23%57.2萬 | -69.33%69.9萬 |
短期借款與租賃負債 | 8.05%263.2萬 | 7.53%258.5萬 | 7.53%258.5萬 | 21.97%261.5萬 | 17.87%247.4萬 | 17.91%243.6萬 | 26.59%240.4萬 | 26.59%240.4萬 | 17.61%214.4萬 | 28.54%209.9萬 |
-短期租賃負債 | 8.05%263.2萬 | 7.53%258.5萬 | 7.53%258.5萬 | 21.97%261.5萬 | 17.87%247.4萬 | 17.91%243.6萬 | 26.59%240.4萬 | 26.59%240.4萬 | 17.61%214.4萬 | 28.54%209.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --7.7萬 | ---- | ---- | --0 | ---- |
其他流動負債 | ---- | 117.94%989萬 | 117.94%989萬 | 152.24%619萬 | -33.16%324.9萬 | 229.05%420.2萬 | 363.53%453.8萬 | 363.53%453.8萬 | -36.04%245.4萬 | 40.74%486.1萬 |
流動負債總額 | 17.66%1,640.5萬 | 12.09%2,281.5萬 | 12.09%2,281.5萬 | 21.08%1,913.2萬 | -15.94%1,395.8萬 | -14.23%1,394.3萬 | 5.16%2,035.5萬 | 5.16%2,035.5萬 | -6.70%1,580.1萬 | 9.88%1,660.5萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | --87.9萬 | ---- | --329.1萬 | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -28.80%689.7萬 | -29.51%797.7萬 | -29.51%797.7萬 | -11.76%841.3萬 | -10.69%934.8萬 | -2.17%968.7萬 | 11.32%1,131.6萬 | 11.32%1,131.6萬 | -5.22%953.4萬 | 6.47%1,046.7萬 |
-長期租賃負債 | -28.80%689.7萬 | -29.51%797.7萬 | -29.51%797.7萬 | -11.76%841.3萬 | -10.69%934.8萬 | -2.17%968.7萬 | 11.32%1,131.6萬 | 11.32%1,131.6萬 | -5.22%953.4萬 | 6.47%1,046.7萬 |
遞延負債 | -2.78%866.5萬 | -7.16%860.6萬 | -7.16%860.6萬 | 54.44%958.9萬 | 42.01%902.3萬 | 38.53%891.3萬 | 39.25%927萬 | 39.25%927萬 | --620.9萬 | --635.4萬 |
其他非流動負債 | 56.33%416萬 | 74.55%1,207.7萬 | 74.55%1,207.7萬 | -67.32%261萬 | -55.32%446.9萬 | -79.46%266.1萬 | -45.61%691.9萬 | -45.61%691.9萬 | -62.92%798.6萬 | -40.66%1,000.2萬 |
非流動負債總額 | -19.67%1,972.2萬 | 4.20%2,866萬 | 4.20%2,866萬 | -9.43%2,149.1萬 | -14.85%2,284萬 | -16.17%2,455.2萬 | -6.90%2,750.5萬 | -6.90%2,750.5萬 | -24.90%2,372.9萬 | 0.51%2,682.3萬 |
總負債 | -6.15%3,612.7萬 | 7.55%5,147.5萬 | 7.55%5,147.5萬 | 2.76%4,062.3萬 | -15.27%3,679.8萬 | -15.48%3,849.5萬 | -2.13%4,786萬 | -2.13%4,786萬 | -18.55%3,953萬 | 3.90%4,342.8萬 |
所有者權益 | ||||||||||
股本 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 |
-普通股股本 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
留存收益 | -45.30%-3.11億 | -50.42%-2.99億 | -50.42%-2.99億 | -40.65%-2.64億 | -34.21%-2.34億 | -32.65%-2.14億 | -36.76%-1.99億 | -36.76%-1.99億 | -37.54%-1.88億 | -55.34%-1.74億 |
資本公積 | 3.43%5.83億 | 3.61%5.79億 | 3.61%5.79億 | 3.70%5.75億 | 2.95%5.68億 | 3.57%5.64億 | 3.94%5.59億 | 3.94%5.59億 | 4.13%5.54億 | 5.13%5.52億 |
不影響留存收益的損益 | 6.88%-220.6萬 | -38.44%-223.3萬 | -38.44%-223.3萬 | 51.58%-134.7萬 | 13.81%-252.1萬 | -232.72%-236.9萬 | -28.94%-161.3萬 | -28.94%-161.3萬 | -32.79%-278.2萬 | -224.64%-292.5萬 |
股東權益總額 | -22.32%2.7億 | -22.47%2.78億 | -22.47%2.78億 | -14.97%3.09億 | -11.48%3.32億 | -9.14%3.47億 | -8.32%3.59億 | -8.32%3.59億 | -7.62%3.64億 | -9.05%3.75億 |
總權益 | -22.32%2.7億 | -22.47%2.78億 | -22.47%2.78億 | -14.97%3.09億 | -11.48%3.32億 | -9.14%3.47億 | -8.32%3.59億 | -8.32%3.59億 | -7.62%3.64億 | -9.05%3.75億 |
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 | -- | -- | -- |