Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
新錦動力
300157
5
深科達
688328
(FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -14.00%1.48億 | -14.00%1.48億 | -26.89%9,930.2萬 | -9.30%1.27億 | -5.61%1.47億 | -1.10%1.72億 | -1.10%1.72億 | -3.75%1.36億 | -15.76%1.4億 | -10.18%1.55億 |
-現金和現金等價物 | 26.77%1.13億 | 26.77%1.13億 | -0.87%4,854.2萬 | 13.68%6,576.6萬 | 12.32%7,486.4萬 | 9.05%8,887.5萬 | 9.05%8,887.5萬 | -0.75%4,896.8萬 | -2.18%5,785.4萬 | 6.65%6,665.5萬 |
-短期投資 | -57.81%3,489萬 | -57.81%3,489萬 | -41.56%5,076萬 | -25.49%6,119.4萬 | -19.09%7,175.7萬 | -10.09%8,270.4萬 | -10.09%8,270.4萬 | -5.36%8,685.7萬 | -23.27%8,212.8萬 | -19.71%8,868.4萬 |
應收款項 | -6.93%1,282.5萬 | -6.93%1,282.5萬 | -35.16%1,492.7萬 | -3.27%2,312.9萬 | -35.05%1,341.5萬 | -33.15%1,378萬 | -33.15%1,378萬 | 16.13%2,302.2萬 | -1.20%2,391萬 | -12.51%2,065.5萬 |
-應收賬款 | -3.83%628萬 | -3.83%628萬 | -35.16%1,492.7萬 | -3.27%2,312.9萬 | -35.05%1,341.5萬 | -16.71%653萬 | -16.71%653萬 | 16.13%2,302.2萬 | -1.20%2,391萬 | -12.51%2,065.5萬 |
-應收利息 | -55.26%18.3萬 | -55.26%18.3萬 | ---- | ---- | ---- | 25.08%40.9萬 | 25.08%40.9萬 | ---- | ---- | ---- |
-應收稅費 | -45.69%82.6萬 | -45.69%82.6萬 | ---- | ---- | ---- | -59.19%152.1萬 | -59.19%152.1萬 | ---- | ---- | ---- |
-其他應收款 | 4.06%553.6萬 | 4.06%553.6萬 | ---- | ---- | ---- | -38.98%532萬 | -38.98%532萬 | ---- | ---- | ---- |
存貨 | 13.83%1.47億 | 13.83%1.47億 | 6.45%1.87億 | 1.34%1.59億 | -0.71%1.47億 | -4.45%1.29億 | -4.45%1.29億 | -0.75%1.76億 | 3.70%1.57億 | 4.22%1.48億 |
其他流動資產 | 23.81%1,535.4萬 | 23.81%1,535.4萬 | 49.56%1,692.3萬 | 23.52%1,793.9萬 | 11.15%1,417.7萬 | 10.21%1,240.1萬 | 10.21%1,240.1萬 | -25.39%1,131.5萬 | 3.34%1,452.3萬 | 23.26%1,275.5萬 |
流動資產合計 | -1.29%3.22億 | -1.29%3.22億 | -7.99%3.18億 | -2.47%3.27億 | -4.63%3.21億 | -4.00%3.27億 | -4.00%3.27億 | -2.06%3.46億 | -5.75%3.35億 | -3.49%3.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.31%2.63億 | -8.31%2.63億 | -9.29%2.78億 | -7.73%2.91億 | -9.04%2.82億 | -9.08%2.87億 | -9.08%2.87億 | -1.96%3.06億 | -1.16%3.16億 | -6.01%3.11億 |
-固定資產 | -5.36%5.66億 | -5.36%5.66億 | -9.29%2.78億 | -7.73%2.91億 | -9.04%2.82億 | -1.16%5.98億 | -1.16%5.98億 | -1.96%3.06億 | -1.16%3.16億 | -6.01%3.11億 |
-累計折舊 | 2.63%-3.02億 | 2.63%-3.02億 | ---- | ---- | ---- | -7.50%-3.11億 | -7.50%-3.11億 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.50%2,883.5萬 | -2.50%2,883.5萬 | -57.08%2,960萬 | -58.55%2,955.4萬 | -58.64%2,950.2萬 | -58.35%2,957.4萬 | -58.35%2,957.4萬 | 4.34%6,896.4萬 | 5.32%7,129.8萬 | 2.76%7,132.9萬 |
-商譽 | -0.75%1,525.8萬 | -0.75%1,525.8萬 | -72.12%1,537.6萬 | -73.00%1,535.8萬 | -72.97%1,538.5萬 | -72.82%1,537.4萬 | -72.82%1,537.4萬 | 4.25%5,514.5萬 | 5.32%5,688.9萬 | 2.89%5,692.5萬 |
-其他無形資產 | -4.39%1,357.7萬 | -4.39%1,357.7萬 | 2.93%1,422.4萬 | -1.48%1,419.6萬 | -1.99%1,411.7萬 | -1.68%1,420萬 | -1.68%1,420萬 | 4.70%1,381.9萬 | 5.34%1,440.9萬 | 2.22%1,440.4萬 |
非流動遞延資產 | 0.71%868.4萬 | 0.71%868.4萬 | -20.72%855.3萬 | -18.36%992.8萬 | 1.12%1,115.8萬 | 5.09%862.3萬 | 5.09%862.3萬 | 58.79%1,078.8萬 | 85.78%1,216.1萬 | 39.49%1,103.4萬 |
其他非流動資產 | -4.89%1,156.4萬 | -4.89%1,156.4萬 | 5.42%1,193.5萬 | 3.21%1,194.7萬 | 4.08%1,249.5萬 | -2.92%1,215.9萬 | -2.92%1,215.9萬 | -2.39%1,132.1萬 | 1.31%1,157.5萬 | 3.22%1,200.5萬 |
非流動資產合計 | -7.45%3.12億 | -7.45%3.12億 | -17.48%3.28億 | -16.56%3.43億 | -17.11%3.36億 | -17.19%3.38億 | -17.19%3.38億 | 0.12%3.97億 | 1.40%4.11億 | -3.44%4.05億 |
總資產 | -4.42%6.35億 | -4.42%6.35億 | -13.06%6.46億 | -10.23%6.7億 | -11.45%6.57億 | -11.19%6.64億 | -11.19%6.64億 | -0.90%7.43億 | -1.94%7.46億 | -3.47%7.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.23%6,835.6萬 | 24.23%6,835.6萬 | -2.42%7,253.7萬 | 7.51%7,501.6萬 | 4.62%6,230.1萬 | 3.57%5,502.4萬 | 3.57%5,502.4萬 | 7.62%7,433.7萬 | -4.31%6,977.3萬 | -8.54%5,955.1萬 |
-應付賬款 | 27.01%4,938.9萬 | 27.01%4,938.9萬 | -2.42%7,253.7萬 | 7.51%7,501.6萬 | 4.62%6,230.1萬 | -3.70%3,888.5萬 | -3.70%3,888.5萬 | 7.62%7,433.7萬 | -4.31%6,977.3萬 | -8.54%5,955.1萬 |
-應付稅費 | 44.13%1,303.1萬 | 44.13%1,303.1萬 | ---- | ---- | ---- | 44.73%904.1萬 | 44.73%904.1萬 | ---- | ---- | ---- |
-其他應付款 | -16.37%593.6萬 | -16.37%593.6萬 | ---- | ---- | ---- | 9.22%709.8萬 | 9.22%709.8萬 | ---- | ---- | ---- |
應計費用 | 19.16%2,196.2萬 | 19.16%2,196.2萬 | 1.11%1,896.5萬 | 40.45%2,051.7萬 | -7.73%1,695.8萬 | 12.93%1,843.1萬 | 12.93%1,843.1萬 | -8.76%1,875.6萬 | -13.92%1,460.8萬 | -4.94%1,837.8萬 |
現行撥備 | 7.24%320萬 | 7.24%320萬 | ---- | ---- | ---- | -3.40%298.4萬 | -3.40%298.4萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -8.01%5,600.9萬 | -8.01%5,600.9萬 | -14.48%5,908.4萬 | -5.04%6,275.9萬 | -7.32%5,919.1萬 | -6.99%6,088.5萬 | -6.99%6,088.5萬 | 5.90%6,908.4萬 | -1.96%6,608.7萬 | -7.88%6,386.6萬 |
-短期租賃負債 | -8.01%5,600.9萬 | -8.01%5,600.9萬 | -14.48%5,908.4萬 | -5.04%6,275.9萬 | -7.32%5,919.1萬 | -6.99%6,088.5萬 | -6.99%6,088.5萬 | 5.90%6,908.4萬 | -1.96%6,608.7萬 | -7.88%6,386.6萬 |
遞延負債 | -9.27%489.1萬 | -9.27%489.1萬 | ---- | ---- | ---- | -12.30%539.1萬 | -12.30%539.1萬 | ---- | ---- | ---- |
其他流動負債 | -20.12%109.6萬 | -20.12%109.6萬 | -0.38%1,952.7萬 | 16.36%2,247.2萬 | -2.22%1,886.9萬 | -17.70%137.2萬 | -17.70%137.2萬 | -5.20%1,960.2萬 | -19.37%1,931.2萬 | -21.32%1,929.8萬 |
流動負債總額 | 7.93%1.56億 | 7.93%1.56億 | -6.42%1.7億 | 6.47%1.81億 | -2.34%1.57億 | -1.18%1.44億 | -1.18%1.44億 | 3.55%1.82億 | -6.33%1.7億 | -9.65%1.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.05%1.44億 | -10.05%1.44億 | -13.76%1.52億 | -12.35%1.62億 | -15.05%1.55億 | -15.34%1.6億 | -15.34%1.6億 | -6.67%1.76億 | -5.93%1.84億 | -12.24%1.83億 |
-長期租賃負債 | -10.05%1.44億 | -10.05%1.44億 | -13.76%1.52億 | -12.35%1.62億 | -15.05%1.55億 | -15.34%1.6億 | -15.34%1.6億 | -6.67%1.76億 | -5.93%1.84億 | -12.24%1.83億 |
其他非流動負債 | -6.72%657.8萬 | -6.72%657.8萬 | 22.38%679.2萬 | 17.85%729.6萬 | 14.40%692.7萬 | 18.90%705.2萬 | 18.90%705.2萬 | 16.28%555萬 | 23.94%619.1萬 | 21.90%605.5萬 |
非流動負債總額 | -9.91%1.5億 | -9.91%1.5億 | -12.66%1.59億 | -11.37%1.69億 | -14.10%1.62億 | -14.29%1.67億 | -14.29%1.67億 | -6.10%1.82億 | -5.19%1.91億 | -11.44%1.89億 |
總負債 | -1.64%3.06億 | -1.64%3.06億 | -9.54%3.29億 | -2.97%3.5億 | -8.69%3.19億 | -8.68%3.11億 | -8.68%3.11億 | -1.51%3.64億 | -5.73%3.6億 | -10.62%3.5億 |
所有者權益 | ||||||||||
股本 | 3.79%2.04億 | 3.79%2.04億 | 3.92%2.02億 | 3.95%2億 | 3.91%1.98億 | 4.10%1.96億 | 4.10%1.96億 | 4.04%1.94億 | 4.09%1.92億 | 4.21%1.91億 |
-普通股股本 | 3.79%2.04億 | 3.79%2.04億 | 3.92%2.02億 | 3.95%2億 | 3.91%1.98億 | 4.10%1.96億 | 4.10%1.96億 | 4.04%1.94億 | 4.09%1.92億 | 4.21%1.91億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.29%1.49億 | -15.29%1.49億 | -35.86%1.34億 | -34.43%1.39億 | -27.69%1.59億 | -26.23%1.76億 | -26.23%1.76億 | -7.78%2.1億 | -3.87%2.12億 | 1.40%2.2億 |
不影響留存收益的損益 | -24.97%-2,377.8萬 | -24.97%-2,377.8萬 | 21.20%-1,918.5萬 | -1.55%-1,884.4萬 | -4.97%-2,002.5萬 | 3.87%-1,902.7萬 | 3.87%-1,902.7萬 | 26.85%-2,434.7萬 | 30.40%-1,855.7萬 | 18.03%-1,907.7萬 |
股東權益總額 | -6.86%3.29億 | -6.86%3.29億 | -16.44%3.17億 | -17.03%3.2億 | -13.91%3.37億 | -13.29%3.53億 | -13.29%3.53億 | -0.32%3.79億 | 1.88%3.85億 | 3.97%3.92億 |
總權益 | -6.86%3.29億 | -6.86%3.29億 | -16.44%3.17億 | -17.03%3.2億 | -13.91%3.37億 | -13.29%3.53億 | -13.29%3.53億 | -0.32%3.79億 | 1.88%3.85億 | 3.97%3.92億 |
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 | -- | -- | -- | -- |