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 | -66.77%4,627.2萬 | -66.77%4,627.2萬 | 19.83%4,309.9萬 | 66.43%4,377.9萬 | 705.30%3.9億 | 216.05%1.39億 | 216.05%1.39億 | 8.88%3,596.6萬 | -22.94%2,630.4萬 | -11.66%4,839.6萬 |
-現金和現金等價物 | -66.77%4,627.2萬 | -66.77%4,627.2萬 | 19.83%4,309.9萬 | 66.43%4,377.9萬 | 705.30%3.9億 | 216.05%1.39億 | 216.05%1.39億 | 8.88%3,596.6萬 | -21.09%2,630.4萬 | -10.35%4,839.6萬 |
應收款項 | 26.53%3,096.6萬 | 26.53%3,096.6萬 | 58.42%3,722.6萬 | 75.96%3,517.6萬 | -0.42%2,084.6萬 | -51.41%2,447.3萬 | -51.41%2,447.3萬 | -55.71%2,349.8萬 | -57.51%1,999.1萬 | -53.98%2,093.3萬 |
-應收賬款 | 50.25%2,972.2萬 | 50.25%2,972.2萬 | 72.54%3,252.6萬 | 93.16%2,963.9萬 | 14.97%1,822.8萬 | -4.04%1,978.2萬 | -4.04%1,978.2萬 | -20.10%1,885.1萬 | -8.97%1,534.4萬 | 0.62%1,585.4萬 |
-應收稅費 | -73.48%124.4萬 | -73.48%124.4萬 | 1.14%470萬 | 19.15%553.7萬 | -48.45%261.8萬 | -84.23%469.1萬 | -84.23%469.1萬 | -84.22%464.7萬 | -84.61%464.7萬 | -82.92%507.9萬 |
預付費用 | 44.21%743.7萬 | 44.21%743.7萬 | 21.30%852萬 | 15.56%789.3萬 | -12.46%736.5萬 | -30.72%515.7萬 | -30.72%515.7萬 | -9.44%702.4萬 | -71.74%683萬 | -60.09%841.3萬 |
遞延資產 | 18.32%316.5萬 | 18.32%316.5萬 | 0.07%303.9萬 | -1.62%297.7萬 | -7.64%275.7萬 | -4.77%267.5萬 | -4.77%267.5萬 | 10.56%303.7萬 | 15.14%302.6萬 | 14.37%298.5萬 |
其他流動資產 | 96.01%491.4萬 | 96.01%491.4萬 | 43.46%432.1萬 | 122.40%671.2萬 | 66.94%227.7萬 | 99.60%250.7萬 | 99.60%250.7萬 | 113.31%301.2萬 | 50.00%301.8萬 | -36.65%136.4萬 |
流動資產合計 | -46.32%9,452萬 | -46.32%9,452萬 | 30.97%9,751.4萬 | 26.12%9,952.2萬 | 307.73%4.26億 | 36.95%1.76億 | 36.95%1.76億 | -36.76%7,445.4萬 | -39.21%7,891.1萬 | -17.12%1.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 68.88%14.58億 | 68.88%14.58億 | 60.82%14.06億 | 61.88%13.58億 | 14.57%9.1億 | 16.45%8.63億 | 16.45%8.63億 | 25.41%8.74億 | 26.00%8.39億 | 24.41%7.95億 |
-固定資產 | 49.13%20億 | 49.13%20億 | 40.68%19.22億 | 40.51%18.76億 | 9.84%14.04億 | 10.80%13.41億 | 10.80%13.41億 | 12.53%13.66億 | 14.59%13.35億 | 13.50%12.78億 |
-累計折舊 | -13.42%-5.42億 | -13.42%-5.42億 | -4.88%-5.16億 | -4.42%-5.19億 | -2.06%-4.93億 | -1.86%-4.77億 | -1.86%-4.77億 | 4.83%-4.92億 | 0.61%-4.97億 | 0.80%-4.84億 |
商譽及其他無形資產 | 94.42%1.58億 | 94.42%1.58億 | 100.55%1.63億 | 108.55%1.69億 | -0.38%8,108.3萬 | -0.48%8,112.3萬 | -0.48%8,112.3萬 | -0.52%8,118.7萬 | 16.75%8,127萬 | -9.19%8,139.2萬 |
-商譽 | 1,967.05%6,705.5萬 | 1,967.05%6,705.5萬 | 2,109.65%7,168.1萬 | 2,300.55%7,787.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 |
-其他無形資產 | 16.42%9,066.8萬 | 16.42%9,066.8萬 | 16.93%9,114.1萬 | 17.42%9,161.5萬 | -0.40%7,783.9萬 | -0.50%7,787.9萬 | -0.50%7,787.9萬 | -0.54%7,794.3萬 | 17.57%7,802.6萬 | -9.54%7,814.8萬 |
投資和預付款 | 19.03%1,570.9萬 | 19.03%1,570.9萬 | 18.97%1,536.9萬 | 16.28%1,513.5萬 | 2.21%1,340.8萬 | 1.75%1,319.8萬 | 1.75%1,319.8萬 | 1.05%1,291.8萬 | 0.92%1,301.6萬 | -1.25%1,311.8萬 |
金融資產 | -9.65%72.1萬 | -9.65%72.1萬 | -97.74%6.9萬 | -35.81%156.5萬 | --173.5萬 | --79.8萬 | --79.8萬 | --304.8萬 | --243.8萬 | ---- |
非流動遞延資產 | 18.93%708.6萬 | 18.93%708.6萬 | 17.67%663.4萬 | 11.41%636.8萬 | 4.14%601萬 | 2.07%595.8萬 | 2.07%595.8萬 | -4.99%563.8萬 | -1.43%571.6萬 | 1.37%577.1萬 |
其他非流動資產 | -91.28%642.8萬 | -91.28%642.8萬 | -11.64%630.8萬 | -11.41%655.8萬 | -1.50%714.1萬 | 893.26%7,372萬 | 893.26%7,372萬 | -1.30%713.9萬 | -3.10%740.3萬 | -26.47%725萬 |
非流動資產合計 | 58.53%16.46億 | 58.53%16.46億 | 62.28%15.97億 | 64.13%15.57億 | 13.04%10.2億 | 22.26%10.38億 | 22.26%10.38億 | 22.31%9.84億 | 24.55%9.49億 | 19.15%9.02億 |
總資產 | 43.32%17.4億 | 43.32%17.4億 | 60.08%16.95億 | 61.21%16.56億 | 43.64%14.46億 | 24.19%12.14億 | 24.19%12.14億 | 14.77%10.59億 | 15.26%10.27億 | 13.97%10.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.98%5,782萬 | 7.98%5,782萬 | 52.10%6,595.2萬 | 39.98%5,772.5萬 | 2.99%5,028.1萬 | 8.89%5,354.6萬 | 8.89%5,354.6萬 | 15.94%4,336萬 | 31.39%4,123.8萬 | 109.77%4,882.2萬 |
-應付賬款 | 7.98%5,782萬 | 7.98%5,782萬 | 52.10%6,595.2萬 | 39.98%5,772.5萬 | 2.99%5,028.1萬 | 8.89%5,354.6萬 | 8.89%5,354.6萬 | 21.00%4,336萬 | 37.20%4,123.8萬 | 127.91%4,882.2萬 |
應計費用 | 31.72%422.7萬 | 31.72%422.7萬 | 20.22%356.7萬 | 24.89%392.4萬 | -0.03%362.4萬 | -2.93%320.9萬 | -2.93%320.9萬 | -12.06%296.7萬 | -22.55%314.2萬 | -12.92%362.5萬 |
短期借款與租賃負債 | 31.63%1,226.4萬 | 31.63%1,226.4萬 | 115.69%1,194.5萬 | 187.12%1,186.4萬 | 138.82%1,014.5萬 | 167.96%931.7萬 | 167.96%931.7萬 | 80.57%553.8萬 | 35.61%413.2萬 | 37.61%424.8萬 |
-短期借款 | 29.73%920.4萬 | 29.73%920.4萬 | 257.71%862.8萬 | 726.33%872.6萬 | 505.15%787.9萬 | 994.91%709.5萬 | 994.91%709.5萬 | 2,197.14%241.2萬 | --105.6萬 | --130.2萬 |
-短期租賃負債 | 37.71%306萬 | 37.71%306萬 | 6.11%331.7萬 | 2.02%313.8萬 | -23.08%226.6萬 | -21.46%222.2萬 | -21.46%222.2萬 | 5.54%312.6萬 | 0.95%307.6萬 | -4.57%294.6萬 |
遞延負債 | 29.93%1,610.4萬 | 29.93%1,610.4萬 | 15.95%1,521.2萬 | 20.79%1,492.8萬 | -1.00%1,226.7萬 | -0.25%1,239.4萬 | -0.25%1,239.4萬 | 14.66%1,312萬 | 8.65%1,235.9萬 | 11.35%1,239.1萬 |
其他流動負債 | -3.28%787.3萬 | -3.28%787.3萬 | 18.54%1,042.7萬 | -15.55%1,134萬 | -42.42%737.9萬 | -46.03%814萬 | -46.03%814萬 | -32.00%879.6萬 | 0.28%1,342.8萬 | 54.88%1,281.5萬 |
流動負債總額 | 16.49%1.15億 | 16.49%1.15億 | 45.86%1.23億 | 36.98%1.12億 | -1.30%9,103.3萬 | 2.01%9,835.5萬 | 2.01%9,835.5萬 | 6.94%8,442.1萬 | 15.17%8,183.1萬 | 61.65%9,223.6萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.21%994.2萬 | 4.80%1,018.7萬 | 5.18%1,025.2萬 |
長期借款與租賃負債 | 39.37%4.2億 | 39.37%4.2億 | 76.02%3.49億 | 72.24%3.02億 | 98.02%3億 | 138.66%3.01億 | 138.66%3.01億 | 153.15%1.98億 | 228.17%1.75億 | 179.72%1.52億 |
-長期借款 | 39.23%4.08億 | 39.23%4.08億 | 127.76%3.36億 | 133.10%2.89億 | 194.68%2.91億 | 294.05%2.93億 | 294.05%2.93億 | 493.08%1.47億 | --1.24億 | --9,865.5萬 |
-長期租賃負債 | 44.07%1,236.1萬 | 44.07%1,236.1萬 | -73.92%1,327.3萬 | -74.67%1,299.3萬 | -81.77%966.8萬 | -83.49%858萬 | -83.49%858萬 | -4.87%5,089.9萬 | -3.87%5,128.6萬 | -2.19%5,304.2萬 |
遞延負債 | 89.20%1.95億 | 89.20%1.95億 | 92.02%2.06億 | 110.32%2.24億 | 68.76%1.78億 | -0.45%1.03億 | -0.45%1.03億 | 2.05%1.07億 | 0.82%1.07億 | 0.38%1.06億 |
員工福利 | 25.41%494.5萬 | 25.41%494.5萬 | 28.17%509.1萬 | 23.20%497.1萬 | 7.05%416.1萬 | 4.92%394.3萬 | 4.92%394.3萬 | -48.49%397.2萬 | -48.00%403.5萬 | -51.99%388.7萬 |
其他非流動負債 | 507.91%514.9萬 | 507.91%514.9萬 | 1,573.13%491.9萬 | 260.14%101.2萬 | 130.40%62.9萬 | 2,071.79%84.7萬 | 2,071.79%84.7萬 | 880.00%29.4萬 | -32.13%28.1萬 | -94.16%27.3萬 |
非流動負債總額 | 34.86%6.25億 | 34.86%6.25億 | 76.70%5.65億 | 79.53%5.32億 | 77.91%4.83億 | 90.39%4.63億 | 90.39%4.63億 | 59.16%3.2億 | 67.35%2.96億 | 49.36%2.72億 |
總負債 | 31.64%7.39億 | 31.64%7.39億 | 70.26%6.88億 | 70.32%6.44億 | 57.83%5.74億 | 65.30%5.62億 | 65.30%5.62億 | 44.44%4.04億 | 52.40%3.78億 | 52.29%3.64億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 31.66%7.69億 | 31.66%7.69億 | 32.93%7.79億 | 34.48%7.86億 | 37.10%7.99億 | 0.61%5.84億 | 0.61%5.84億 | -0.06%5.86億 | -0.80%5.84億 | -1.64%5.83億 |
資本公積 | 120.72%1.48億 | 120.72%1.48億 | 123.23%1.45億 | 128.64%1.44億 | 15.72%6,961.6萬 | 16.50%6,693.3萬 | 16.50%6,693.3萬 | 15.99%6,511.8萬 | 15.87%6,288.8萬 | 15.67%6,016萬 |
不影響留存收益的損益 | 11.09%185.3萬 | 11.09%185.3萬 | -69.06%100.3萬 | 60.08%340.5萬 | --326.2萬 | --166.8萬 | --166.8萬 | --324.2萬 | --212.7萬 | ---- |
股東權益總額 | 40.74%9.19億 | 40.74%9.19億 | 41.41%9.25億 | 43.68%9.33億 | 35.61%8.72億 | 2.30%6.53億 | 2.30%6.53億 | 1.84%6.54億 | 0.94%6.49億 | -0.24%6.43億 |
非控制性權益 | --8,246.4萬 | --8,246.4萬 | --8,101.8萬 | --7,938萬 | ---- | --0 | --0 | ---- | ---- | ---- |
總權益 | 53.38%10.01億 | 53.38%10.01億 | 53.79%10.06億 | 55.90%10.12億 | 35.61%8.72億 | 2.30%6.53億 | 2.30%6.53億 | 1.84%6.54億 | 0.94%6.49億 | -0.24%6.43億 |
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 | -- | -- | -- | -- |