Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 32.27%139.73億 | 9.99%119.43億 | 9.99%119.43億 | -6.49%114.47億 | -21.67%82.07億 | -11.44%105.64億 | 47.39%108.58億 | 47.39%108.58億 | 3,877.53%122.42億 | 4,382.61%104.77億 |
-現金和現金等價物 | -77.81%4,911.5萬 | -69.37%6,797萬 | -69.37%6,797萬 | -52.15%6,385.5萬 | -22.71%1.27億 | 63.39%2.21億 | 154.21%2.22億 | 154.21%2.22億 | -54.11%1.33億 | -21.70%1.64億 |
-限制性現金及投資 | 34.62%139.24億 | 11.65%118.75億 | 11.65%118.75億 | -5.99%113.83億 | -21.66%80.8億 | -12.30%103.43億 | 46.11%106.36億 | 46.11%106.36億 | 71,214.14%121.08億 | 41,828.59%103.14億 |
應收款項 | -24.27%6,221.5萬 | 12.23%5,287.4萬 | 12.23%5,287.4萬 | -67.53%4,900萬 | -28.22%3,701.8萬 | 65.21%8,215.7萬 | 63.53%4,711.1萬 | 63.53%4,711.1萬 | -86.57%1.51億 | -88.51%5,157.2萬 |
-應收賬款 | -24.27%6,221.5萬 | 12.23%5,287.4萬 | 12.23%5,287.4萬 | -67.53%4,900萬 | -28.22%3,701.8萬 | 65.21%8,215.7萬 | 63.53%4,711.1萬 | 63.53%4,711.1萬 | -86.57%1.51億 | -88.51%5,157.2萬 |
貸款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
證券投資 | 21.92%7.33億 | 14.66%6.43億 | 14.66%6.43億 | 305.68%11.74億 | -16.36%8.4億 | 44.96%6.01億 | -40.98%5.6億 | -40.98%5.6億 | -96.51%2.89億 | -86.23%10.05億 |
-交易證券 | 21.92%7.33億 | 14.66%6.43億 | 14.66%6.43億 | --11.74億 | --8.4億 | --6.01億 | --5.6億 | --5.6億 | ---- | ---- |
-可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%2.89億 | -86.23%10.05億 |
衍生資產 | -24.48%7.25億 | 3.49%9.08億 | 3.49%9.08億 | -40.56%7.32億 | -3.58%9.65億 | 13.10%9.6億 | -10.87%8.77億 | -10.87%8.77億 | 13.20%12.31億 | 29.59%10.01億 |
其他資產 | 290.78%398.6萬 | 12.62%141.9萬 | 12.62%141.9萬 | 189.73%284.8萬 | -27.14%337.2萬 | -85.41%102萬 | -40.03%126萬 | -40.03%126萬 | -68.22%98.3萬 | 49.00%462.8萬 |
總資產 | 26.94%154.97億 | 9.75%135.48億 | 9.75%135.48億 | -3.66%134.04億 | -19.83%100.52億 | -7.86%122.08億 | 30.81%123.44億 | 30.81%123.44億 | 27.47%139.14億 | 41.57%125.39億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | 44.33%124.91億 | 11.05%107.14億 | 11.05%107.14億 | -11.58%101.86億 | -22.52%70.72億 | -18.01%86.54億 | 49.28%96.48億 | 49.28%96.48億 | 39.64%115.21億 | 36.39%91.28億 |
應付款項 | -74.83%6,916.2萬 | -31.30%1.44億 | -31.30%1.44億 | 2,492.00%6.28億 | -40.77%3.88億 | 392.62%2.75億 | -45.13%2.1億 | -45.13%2.1億 | -96.61%2,422.4萬 | 77.68%6.56億 |
-應付賬款 | -7.94%6,916.2萬 | 6.13%4,062.4萬 | 6.13%4,062.4萬 | 67.69%4,062.2萬 | 19.52%4,717.4萬 | 34.67%7,512.6萬 | 32.36%3,827.7萬 | 32.36%3,827.7萬 | -21.68%2,422.4萬 | 279.76%3,946.8萬 |
-其他應付款 | ---- | -39.65%1.04億 | -39.65%1.04億 | --5.87億 | -44.63%3.41億 | --2億 | -51.47%1.72億 | -51.47%1.72億 | ---- | 71.83%6.16億 |
衍生品負債 | 2,042.34%7,129.7萬 | -74.48%128.5萬 | -74.48%128.5萬 | --5,789萬 | -16.64%967.6萬 | -94.57%332.8萬 | -61.31%503.6萬 | -61.31%503.6萬 | --0 | 207.74%1,160.8萬 |
其他負債 | -42.74%11.62億 | 9.66%13.27億 | 9.66%13.27億 | 7.25%12.15億 | -2.72%14.21億 | 48.90%20.29億 | -17.45%12.1億 | -17.45%12.1億 | 13.29%11.33億 | 78.40%14.61億 |
總負債 | 25.84%137.93億 | 10.05%121.87億 | 10.05%121.87億 | -4.66%120.88億 | -21.01%88.91億 | -8.92%109.61億 | 33.02%110.73億 | 33.02%110.73億 | 27.15%126.78億 | 42.77%112.56億 |
所有者權益 | ||||||||||
股本 | 58.93%8.9萬 | 23.21%6.9萬 | 23.21%6.9萬 | 10.71%6.2萬 | -73.83%5.6萬 | -71.86%5.6萬 | 40.00%5.6萬 | 40.00%5.6萬 | -59.71%5.6萬 | 81.36%21.4萬 |
-普通股股本 | 67.35%8.2萬 | 26.53%6.2萬 | 26.53%6.2萬 | 12.24%5.5萬 | -76.33%4.9萬 | -74.48%4.9萬 | 48.48%4.9萬 | 48.48%4.9萬 | -62.88%4.9萬 | 86.49%20.7萬 |
-優先股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
資本公積 | 14.82%49.58億 | 6.20%45.86億 | 6.20%45.86億 | 2.97%44.49億 | 4.61%43.19億 | 6.56%43.18億 | 11.44%43.18億 | 11.44%43.18億 | 16.71%43.21億 | 16.70%41.28億 |
留存收益 | -0.19%-8.14億 | -1.74%-8.41億 | -1.74%-8.41億 | 14.22%-7.94億 | -15.18%-8.6億 | -2.79%-8.12億 | -8.95%-8.26億 | -8.95%-8.26億 | 66.24%-9.26億 | 70.81%-7.47億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他權益 | -8.05%-24.41億 | -7.34%-23.84億 | -7.34%-23.84億 | -8.30%-23.38億 | -9.46%-22.97億 | -10.33%-22.59億 | -11.45%-22.21億 | -11.45%-22.21億 | ---21.59億 | ---20.99億 |
股東權益總額 | 36.62%17.04億 | 7.10%13.61億 | 7.10%13.61億 | 6.54%13.17億 | -9.49%11.61億 | 2.63%12.47億 | 14.28%12.71億 | 14.28%12.71億 | 30.92%12.36億 | 31.91%12.83億 |
總權益 | 36.62%17.04億 | 7.10%13.61億 | 7.10%13.61億 | 6.54%13.17億 | -9.49%11.61億 | 2.63%12.47億 | 14.28%12.71億 | 14.28%12.71億 | 30.92%12.36億 | 31.91%12.83億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |