Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
新錦動力
300157
5
深科達
688328
(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 | -8.11%1.31億 | -8.11%1.31億 | -44.74%7,268.6萬 | -17.54%9,248.1萬 | -13.98%9,521.6萬 | -11.27%1.42億 | -11.27%1.42億 | -26.98%1.32億 | -35.91%1.12億 | -58.51%1.11億 |
-現金和現金等價物 | -8.11%1.31億 | -8.11%1.31億 | -44.74%7,268.6萬 | -17.54%9,248.1萬 | -13.98%9,521.6萬 | -11.27%1.42億 | -11.27%1.42億 | -26.98%1.32億 | -35.91%1.12億 | -48.30%1.11億 |
應收款項 | 18.09%1.42億 | 18.09%1.42億 | 17.43%1.47億 | 1.18%1.38億 | -4.16%1.34億 | -7.59%1.2億 | -7.59%1.2億 | 7.99%1.25億 | 7.81%1.36億 | -37.01%1.4億 |
-應收賬款 | 4.93%5,874.5萬 | 4.93%5,874.5萬 | -2.81%6,236.8萬 | -25.05%5,686.6萬 | -9.98%6,365萬 | -13.49%5,598.4萬 | -13.49%5,598.4萬 | 0.32%6,417.1萬 | -4.69%7,587萬 | -29.44%7,070.4萬 |
-其他應收款 | 29.57%8,307.5萬 | 29.57%8,307.5萬 | 38.68%8,479.7萬 | 34.31%8,067.9萬 | 1.80%7,036.3萬 | -1.74%6,411.4萬 | -1.74%6,411.4萬 | 17.41%6,114.8萬 | 29.21%6,006.8萬 | -43.24%6,912萬 |
存貨 | -85.42%106.1萬 | -85.42%106.1萬 | -50.82%416.1萬 | -37.49%504.3萬 | -8.43%598.8萬 | 9.26%727.9萬 | 9.26%727.9萬 | --846萬 | --806.8萬 | -3.63%653.9萬 |
預付費用 | 18.59%2,932.2萬 | 18.59%2,932.2萬 | 42.35%3,036.3萬 | 36.94%2,822.8萬 | 37.48%3,088.8萬 | 13.54%2,472.6萬 | 13.54%2,472.6萬 | --2,133萬 | --2,061.4萬 | -23.13%2,246.8萬 |
其他流動資產 | -69.36%210.5萬 | -69.36%210.5萬 | -65.47%316.2萬 | -72.60%309.4萬 | -66.27%601.3萬 | -49.99%686.9萬 | -49.99%686.9萬 | -77.19%915.6萬 | -63.21%1,129萬 | 165.12%1,782.9萬 |
流動資產合計 | -3.80%3.05億 | -3.80%3.05億 | -12.49%2.59億 | -7.53%2.66億 | -8.49%2.72億 | -4.62%3.17億 | -4.62%3.17億 | -12.04%2.96億 | -13.18%2.88億 | -44.06%2.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.49%7,455.5萬 | -8.49%7,455.5萬 | -15.80%7,457.5萬 | -17.54%7,699.7萬 | -17.05%7,807.2萬 | -19.12%8,146.9萬 | -19.12%8,146.9萬 | -17.87%8,856.9萬 | -13.94%9,337萬 | -24.56%9,412.3萬 |
-固定資產 | 1.12%1.55億 | 1.12%1.55億 | -9.28%1.55億 | -9.71%1.55億 | -9.52%1.53億 | -11.22%1.53億 | -11.22%1.53億 | 58.76%1.71億 | 58.43%1.72億 | -15.23%1.69億 |
-累計折舊 | -12.04%-8,035.4萬 | -12.04%-8,035.4萬 | 2.29%-8,075.9萬 | 0.41%-7,819.9萬 | 0.07%-7,507.4萬 | 0.13%-7,172.2萬 | 0.13%-7,172.2萬 | ---8,264.8萬 | ---7,851.8萬 | -0.33%-7,512.8萬 |
商譽及其他無形資產 | -20.87%1.64億 | -20.87%1.64億 | -21.02%1.74億 | -21.33%1.85億 | -21.54%1.96億 | -21.74%2.07億 | -21.74%2.07億 | -58.47%2.2億 | -72.20%2.35億 | -84.67%2.5億 |
-其他無形資產 | -20.87%1.64億 | -20.87%1.64億 | -21.02%1.74億 | -21.33%1.85億 | -21.54%1.96億 | -21.74%2.07億 | -21.74%2.07億 | -21.32%2.2億 | -23.91%2.35億 | -67.94%2.5億 |
長期應收票據 | --2,970.2萬 | --2,970.2萬 | --2,913.1萬 | --2,857.1萬 | --2,767.6萬 | --0 | --0 | ---- | ---- | ---- |
長期應收款 | 149.00%4,539.6萬 | 149.00%4,539.6萬 | 86.43%4,087.7萬 | 39.57%2,350.4萬 | 68.53%1,611.7萬 | 325.06%1,823.1萬 | 325.06%1,823.1萬 | 396.29%2,192.6萬 | 423.47%1,684萬 | -94.10%956.3萬 |
非流動遞延資產 | 399.61%2,544.5萬 | 399.61%2,544.5萬 | 370.18%1,159萬 | 368.35%1,121.7萬 | 377.84%1,090.9萬 | 142.99%509.3萬 | 142.99%509.3萬 | --246.5萬 | --239.5萬 | -41.55%228.3萬 |
其他非流動資產 | -46.53%2,407.6萬 | -46.53%2,407.6萬 | -22.80%2,711.5萬 | -21.92%2,766.9萬 | -13.45%2,960.4萬 | 35.80%4,503萬 | 35.80%4,503萬 | 10.76%3,512.2萬 | 26.83%3,543.5萬 | 23.45%3,420.5萬 |
非流動資產合計 | 1.73%3.63億 | 1.73%3.63億 | -3.02%3.57億 | -7.88%3.53億 | -8.10%3.58億 | -11.84%3.57億 | -11.84%3.57億 | -45.38%3.68億 | -61.11%3.83億 | -79.98%3.9億 |
總資產 | -0.87%6.68億 | -0.87%6.68億 | -7.24%6.16億 | -7.73%6.19億 | -8.27%6.3億 | -8.59%6.74億 | -8.59%6.74億 | -34.29%6.64億 | -49.03%6.71億 | -72.28%6.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.86%3,160.8萬 | 7.86%3,160.8萬 | 87.48%3,706.7萬 | 145.00%2,966萬 | 93.83%3,079.3萬 | 39.05%2,930.4萬 | 39.05%2,930.4萬 | 5.53%1,977.1萬 | 8.12%1,210.6萬 | 34.24%1,588.7萬 |
-應付賬款 | -18.56%1,697.9萬 | -18.56%1,697.9萬 | 23.97%1,930.8萬 | 24.78%1,431.4萬 | 43.25%1,970.6萬 | 40.27%2,084.9萬 | 40.27%2,084.9萬 | -16.87%1,557.5萬 | 2.45%1,147.1萬 | 16.23%1,375.6萬 |
-應付稅費 | 73.02%1,462.9萬 | 73.02%1,462.9萬 | 323.24%1,775.9萬 | 2,316.69%1,534.6萬 | 420.27%1,108.7萬 | 36.13%845.5萬 | 36.13%845.5萬 | --419.6萬 | --63.5萬 | --213.1萬 |
應計費用 | -27.13%3,107.8萬 | -27.13%3,107.8萬 | -32.94%3,161.7萬 | -22.29%3,372萬 | -53.87%3,180萬 | 29.00%4,265.1萬 | 29.00%4,265.1萬 | -51.59%4,714.4萬 | -42.49%4,339.1萬 | 18.26%6,892.9萬 |
短期借款與租賃負債 | 342.77%6,535.3萬 | 342.77%6,535.3萬 | 318.42%6,452.4萬 | -5.47%1,473.9萬 | -13.74%1,405.9萬 | -14.16%1,476萬 | -14.16%1,476萬 | --1,542.1萬 | --1,559.2萬 | -68.91%1,629.8萬 |
-短期借款 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 4.02%1,535.3萬 | 4.02%1,535.3萬 | -5.82%1,452.4萬 | -5.47%1,473.9萬 | -13.74%1,405.9萬 | -14.16%1,476萬 | -14.16%1,476萬 | --1,542.1萬 | --1,559.2萬 | 0.13%1,629.8萬 |
遞延負債 | -14.80%2,395萬 | -14.80%2,395萬 | 1.54%2,637.8萬 | 12.61%2,772.8萬 | 7.05%2,632.7萬 | 10.83%2,811.1萬 | 10.83%2,811.1萬 | -0.49%2,597.9萬 | -9.35%2,462.3萬 | -49.72%2,459.3萬 |
其他流動負債 | ---- | ---- | --6.7萬 | ---- | ---- | --619.1萬 | --619.1萬 | ---- | ---- | ---- |
流動負債總額 | 12.26%1.85億 | 12.26%1.85億 | 32.90%2.01億 | 4.16%1.33億 | 3.05%1.3億 | 9.90%1.65億 | 9.90%1.65億 | 6.51%1.51億 | 11.79%1.27億 | -36.01%1.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -75.27%1,993.2萬 | -75.27%1,993.2萬 | -75.74%2,049.6萬 | -15.28%7,440.1萬 | -12.18%7,679.5萬 | -13.02%8,059.8萬 | -13.02%8,059.8萬 | -7.90%8,449.7萬 | -5.13%8,782.1萬 | -88.68%8,745萬 |
-長期借款 | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -93.06%5,000萬 |
-長期租賃負債 | -34.86%1,993.2萬 | -34.86%1,993.2萬 | -40.59%2,049.6萬 | -35.48%2,440.1萬 | -28.45%2,679.5萬 | -28.28%3,059.8萬 | -28.28%3,059.8萬 | -17.36%3,449.7萬 | -11.16%3,782.1萬 | -27.88%3,745萬 |
遞延負債 | -15.09%2,242.3萬 | -15.09%2,242.3萬 | -12.49%2,738.7萬 | -3.69%2,945.8萬 | -6.14%2,971萬 | -17.55%2,640.8萬 | -17.55%2,640.8萬 | -22.64%3,129.6萬 | -11.01%3,058.8萬 | -40.52%3,165.2萬 |
其他非流動負債 | 139.87%1,097.9萬 | 139.87%1,097.9萬 | 6.05%1,114.3萬 | 15.37%1,279.7萬 | 6.47%1,259.3萬 | -64.77%457.7萬 | -64.77%457.7萬 | 97.98%1,050.7萬 | 167.79%1,109.2萬 | 68.27%1,182.8萬 |
非流動負債總額 | -56.06%5,333.4萬 | -56.06%5,333.4萬 | -53.26%5,903.2萬 | -9.92%1.17億 | -9.04%1.19億 | -11.84%1.21億 | -11.84%1.21億 | -8.15%1.26億 | -1.21%1.3億 | -85.89%1.31億 |
總負債 | -16.69%2.39億 | -16.69%2.39億 | -6.28%2.6億 | -2.94%2.49億 | -3.12%2.49億 | -0.49%2.87億 | -0.49%2.87億 | -0.70%2.78億 | 4.83%2.57億 | -77.17%2.57億 |
所有者權益 | ||||||||||
股本 | 0.00%4.4萬 | 0.00%4.4萬 | 4.65%4.5萬 | 6.98%4.6萬 | 7.14%4.5萬 | 4.76%4.4萬 | 4.76%4.4萬 | 2.38%4.3萬 | 2.38%4.3萬 | -63.79%4.2萬 |
-普通股股本 | 0.00%4.4萬 | 0.00%4.4萬 | 4.65%4.5萬 | 6.98%4.6萬 | 7.14%4.5萬 | 4.76%4.4萬 | 4.76%4.4萬 | 2.38%4.3萬 | 2.38%4.3萬 | -63.79%4.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.22%-8.39億 | -4.22%-8.39億 | -12.17%-8.76億 | -14.83%-8.49億 | -16.80%-8.19億 | -20.43%-8.05億 | -20.43%-8.05億 | -109.96%-7.81億 | ---7.39億 | -437.69%-7.01億 |
資本公積 | 5.12%12.75億 | 5.12%12.75億 | 5.64%12.56億 | 5.87%12.42億 | 6.29%12.22億 | 6.70%12.13億 | 6.70%12.13億 | 6.06%11.89億 | 7.92%11.73億 | -15.81%11.49億 |
不影響留存收益的損益 | -112.36%-608.4萬 | -112.36%-608.4萬 | 39.25%-333.7萬 | -37.90%-437.7萬 | -52.86%-404萬 | 30.44%-286.5萬 | 30.44%-286.5萬 | -9.01%-549.3萬 | 23.05%-317.4萬 | -49.66%-264.3萬 |
股東權益總額 | 6.15%4.29億 | 6.15%4.29億 | -6.39%3.77億 | -9.75%3.89億 | -10.49%3.99億 | -12.77%4.04億 | -12.77%4.04億 | -45.84%4.03億 | -60.22%4.31億 | -67.33%4.46億 |
非控制性權益 | --0 | --0 | -29.05%-2,158.7萬 | -14.23%-1,865.3萬 | -13.21%-1,738.9萬 | -18.47%-1,709.7萬 | -18.47%-1,709.7萬 | -25.47%-1,672.8萬 | -48.24%-1,632.9萬 | -51.05%-1,536萬 |
總權益 | 10.83%4.29億 | 10.83%4.29億 | -7.93%3.56億 | -10.70%3.7億 | -11.34%3.82億 | -13.78%3.87億 | -13.78%3.87億 | -47.15%3.86億 | -61.34%4.14億 | -68.22%4.31億 |
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 | -- | -- | -- | -- |